中财网 中财网股票行情
中国中铁(601390)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)116031143.0082028331.3054452229.4026564552.20126347469.30
营业收入(万元)115743904.1081847934.4054328534.1026501133.70126084108.30
营业总成本(万元)112257803.4079170616.5052610628.8025607984.20121055708.70
营业成本(万元)104397273.1074649365.2049528311.7024226074.60113462639.30
净利润(万元)2802641.002034789.301418228.90738454.503339761.70
归属于母公司的净利润(万元)2788674.502056971.001427813.60748121.503348277.50
营业利润(万元)3845032.702701677.101907488.70981013.704628205.40
利润总额(万元)3887110.702722628.801908440.90986126.604606990.10
少数股东损益(万元)287128.60189100.10139007.1054584.60415367.30
基本每股收益(元)1.09(元)0.78(元)0.53(元)0.29(元)1.29(元)
稀释每股收益(元)1.08(元)0.78(元)0.53(元)0.29(元)1.29(元)
非经常性损益(万元)356160.40155873.50118273.30----
扣除非经常性损益后净利润(万元)2432514.101901097.501309540.30716861.703087244.50
总资产(万元)225641363.00212825830.00200457163.50185739009.00182943918.90
总负债(万元)174627374.80163869540.50153314653.80138644498.40136953719.70
归属于母公司股东权益合计(万元)35471442.4035190427.1033568662.2033993644.0033253350.80
股东权益合计(万元)51013988.2048956289.5047142509.7047094510.6045990199.20
实收资本(股本)(万元)2474186.512475063.002475062.982475063.002475219.60
资本公积(万元)5644896.905659698.205666385.505661436.205661835.60
未分配利润(万元)20097449.9019498702.5018900571.3018824465.5018110183.80
经营活动产生的现金流量净额(万元)2805109.10-7125734.70-6933232.90-6806544.903836349.50
经营活动现金流入小计(万元)104565040.5083284911.6050261295.2026597267.70128457614.50
经营活动现金流出小计(万元)101759931.4090410646.3057194528.1033403812.60124621265.00
投资活动产生的现金流量净额(万元)-8228881.10-3681107.00-2206245.10-1261017.50-7464059.00
投资活动现金流入小计(万元)2734259.702175720.901700810.20307883.502218397.70
投资活动现金流出小计(万元)10963140.805856827.903907055.301568901.109682456.70
筹资活动产生的现金流量净额(万元)5739476.206948103.005080897.003607153.402713117.00
筹资活动现金流入小计(万元)29776156.9020419348.4014633309.405335882.8026797162.50
筹资活动现金流出小计(万元)24036680.7013471245.409552412.401728729.5024084045.50
期末现金及现金等价物余额(万元)19948463.3015823266.4015566522.6015189752.7019614969.20
最后修改日期2025-03-312024-10-312024-09-022024-04-292024-03-28
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