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中铁特货(001213)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)250585.881068166.29765774.10484560.65237689.92
营业收入(万元)250585.881068166.29765774.10484560.65237689.92
营业总成本(万元)221879.59994373.61696972.56445669.07222674.91
营业成本(万元)219221.92979276.10689078.50440553.09220207.17
净利润(万元)26557.8862710.3958915.2433609.2813822.21
归属于母公司的净利润(万元)26556.9762700.7658909.2133605.8313820.72
营业利润(万元)30840.6979617.0373913.9942165.8817154.20
利润总额(万元)30783.7379947.5274525.0642206.2717153.13
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.14(元)0.13(元)0.08(元)0.03(元)
稀释每股收益(元)0.06(元)0.14(元)0.13(元)0.08(元)0.03(元)
非经常性损益(万元)811.761660.58--974.35875.72
扣除非经常性损益后净利润(万元)25745.2161040.1857196.8232631.4812945.00
总资产(万元)2052959.852040264.532116750.452041264.462022889.33
总负债(万元)160444.28172306.27247845.39195312.28177935.65
归属于母公司股东权益合计(万元)1892515.571867958.261868905.051845952.181844953.68
股东权益合计(万元)1892515.571867958.261868905.051845952.181844953.68
实收资本(股本)(万元)444444.44444444.44444444.44444444.44444444.44
资本公积(万元)1170973.771170973.771170973.771170973.771170973.77
未分配利润(万元)225264.74198707.77200743.25175439.87172099.21
经营活动产生的现金流量净额(万元)34399.41134617.59115595.5128235.13-7657.61
经营活动现金流入小计(万元)407501.151645929.591177067.21684066.47310990.38
经营活动现金流出小计(万元)373101.741511312.001061471.70655831.34318647.99
投资活动产生的现金流量净额(万元)3304.45-69543.38-11000.25-9461.59-726.42
投资活动现金流入小计(万元)3701.475779.325225.435222.751020.00
投资活动现金流出小计(万元)397.0275322.7016225.6814684.341746.42
筹资活动产生的现金流量净额(万元)-1846.90-29337.46-25145.49-22777.57-3450.09
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1846.9029337.4625145.4922777.573450.09
期末现金及现金等价物余额(万元)591255.42555398.45599111.49515657.69507827.59
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-26
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