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大秦铁路(601006)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)3660657.291826845.688102039.206079738.874044126.99
营业收入(万元)3660657.291826845.688102039.206079738.874044126.99
营业总成本(万元)2944600.141457391.466578372.054667140.553075613.50
营业成本(万元)2894832.301439033.316427874.834579064.063015660.02
净利润(万元)587400.51305832.021183531.131112716.58755802.24
归属于母公司的净利润(万元)586374.51304645.701193000.611111145.52753782.30
营业利润(万元)862986.91446873.751787160.901633178.871117248.60
利润总额(万元)861625.29446968.341772690.481622911.061110268.25
少数股东损益(万元)66461.1235646.86162852.19135362.1189449.98
基本每股收益(元)0.34(元)0.18(元)0.79(元)0.74(元)0.51(元)
稀释每股收益(元)0.32(元)0.17(元)0.68(元)0.61(元)0.41(元)
非经常性损益(万元)1879.05436.12-2782.55---1161.94
扣除非经常性损益后净利润(万元)584495.46304209.591195783.161114209.94754944.25
总资产(万元)21225631.2921067022.2420767322.2220622153.5120806866.72
总负债(万元)4843549.434352329.055526568.485739402.156449485.81
归属于母公司股东权益合计(万元)14849062.5415213910.6613776287.1213552783.2913074663.24
股东权益合计(万元)16382081.8616714693.2015240753.7414882751.3614357380.91
实收资本(股本)(万元)1761900.701756621.581574731.461537139.381516702.49
资本公积(万元)3902117.763869239.572831202.242638469.822522919.38
未分配利润(万元)6960602.657369421.807065853.707105789.016748425.79
经营活动产生的现金流量净额(万元)133178.94155483.821724566.141294196.02650113.89
经营活动现金流入小计(万元)2263252.981293405.805864771.504753802.673075059.01
经营活动现金流出小计(万元)2130074.041137921.994140205.363459606.652424945.12
投资活动产生的现金流量净额(万元)-81383.25-60525.94-335353.51117022.59-131040.97
投资活动现金流入小计(万元)51591.5435703.42402981.55361193.1582346.57
投资活动现金流出小计(万元)132974.7996229.36738335.06244170.57213387.54
筹资活动产生的现金流量净额(万元)-35386.20-4831.62-918002.18-789512.04-66801.42
筹资活动现金流入小计(万元)32076.0623487.0388361.8154100.0034100.00
筹资活动现金流出小计(万元)67462.2628318.651006363.99843612.04100901.42
期末现金及现金等价物余额(万元)6747969.696821686.446731560.196882056.316712621.23
最后修改日期2024-08-302024-04-292024-04-272023-10-262023-08-29
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