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中国中铁(601390)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26564552.20126347469.3088452047.9059076585.4027262466.90
营业收入(万元)26501133.70126084108.3088291758.2058947245.4027197383.90
营业总成本(万元)25607984.20121055708.7085379633.3056986768.7026321297.60
营业成本(万元)24226074.60113462639.3080267283.4053731120.5024774070.70
净利润(万元)738454.503339761.702432885.401658192.30753612.80
归属于母公司的净利润(万元)748121.503348277.502401170.001623937.90787853.50
营业利润(万元)981013.704628205.403199619.902229727.101075095.10
利润总额(万元)986126.604606990.103201341.802226041.001077332.80
少数股东损益(万元)54584.60415367.30230815.40202513.1098792.70
基本每股收益(元)0.29(元)1.29(元)0.91(元)0.61(元)0.31(元)
稀释每股收益(元)0.29(元)1.29(元)0.91(元)0.61(元)0.31(元)
非经常性损益(万元)----141370.30100787.7046524.80
扣除非经常性损益后净利润(万元)716861.703087244.502259799.701523150.20741328.70
总资产(万元)185739009.00182943918.90173914789.80170287617.10165606260.30
总负债(万元)138644498.40136953719.70129048842.60127194996.90122071028.20
归属于母公司股东权益合计(万元)33993644.0033253350.8032238560.5030582359.5030873908.20
股东权益合计(万元)47094510.6045990199.2044865947.2043092620.2043535232.10
实收资本(股本)(万元)2475063.002475219.602475219.602475219.602475219.60
资本公积(万元)5661436.205661835.605651451.105644524.905647960.20
未分配利润(万元)18824465.5018110183.8017300285.9016563808.6016308668.00
经营活动产生的现金流量净额(万元)-6806544.903836349.50-3372349.40-2996720.10-3802425.10
经营活动现金流入小计(万元)26597267.70128457614.5096041067.8061853274.2028790552.30
经营活动现金流出小计(万元)33403812.60124621265.0099413417.2064849994.3032592977.40
投资活动产生的现金流量净额(万元)-1261017.50-7464059.00-5085409.70-3449122.20-1810417.80
投资活动现金流入小计(万元)307883.502218397.701556671.101190884.70149535.30
投资活动现金流出小计(万元)1568901.109682456.706642080.804640006.901959953.10
筹资活动产生的现金流量净额(万元)3607153.402713117.004441229.603264938.702877813.40
筹资活动现金流入小计(万元)5335882.8026797162.5020187980.7014699840.103607117.40
筹资活动现金流出小计(万元)1728729.5024084045.5015746751.1011434901.40729304.00
期末现金及现金等价物余额(万元)15189752.7019614969.2016511559.1017381658.3017768421.80
最后修改日期2024-04-292024-03-282023-10-312023-08-312023-05-16
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