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大秦铁路(601006)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5521428.093660657.291826845.688102039.206079738.87
营业收入(万元)5521428.093660657.291826845.688102039.206079738.87
营业总成本(万元)4518211.492944600.141457391.466578372.054667140.55
营业成本(万元)4430961.992894832.301439033.316427874.834579064.06
净利润(万元)862890.46587400.51305832.021183531.131112716.58
归属于母公司的净利润(万元)860325.46586374.51304645.701193000.611111145.52
营业利润(万元)1231782.32862986.91446873.751787160.901633178.87
利润总额(万元)1227658.97861625.29446968.341772690.481622911.06
少数股东损益(万元)91511.9766461.1235646.86162852.19135362.11
基本每股收益(元)0.50(元)0.34(元)0.18(元)0.79(元)0.74(元)
稀释每股收益(元)0.47(元)0.32(元)0.17(元)0.68(元)0.61(元)
非经常性损益(万元)--1879.05436.12-2782.55--
扣除非经常性损益后净利润(万元)857212.80584495.46304209.591195783.161114209.94
总资产(万元)20977503.4321225631.2921067022.2420767322.2220622153.51
总负债(万元)3911562.374843549.434352329.055526568.485739402.15
归属于母公司股东权益合计(万元)15507048.6414849062.5415213910.6613776287.1213552783.29
股东权益合计(万元)17065941.0616382081.8616714693.2015240753.7414882751.36
实收资本(股本)(万元)1825725.011761900.701756621.581574731.461537139.38
资本公积(万元)4279893.323902117.763869239.572831202.242638469.82
未分配利润(万元)7231620.356960602.657369421.807065853.707105789.01
经营活动产生的现金流量净额(万元)456636.41133178.94155483.821724566.141294196.02
经营活动现金流入小计(万元)3826847.842263252.981293405.805864771.504753802.67
经营活动现金流出小计(万元)3370211.432130074.041137921.994140205.363459606.65
投资活动产生的现金流量净额(万元)-142964.85-81383.25-60525.94-335353.51117022.59
投资活动现金流入小计(万元)61484.9751591.5435703.42402981.55361193.15
投资活动现金流出小计(万元)204449.82132974.7996229.36738335.06244170.57
筹资活动产生的现金流量净额(万元)-730159.22-35386.20-4831.62-918002.18-789512.04
筹资活动现金流入小计(万元)48778.9932076.0623487.0388361.8154100.00
筹资活动现金流出小计(万元)778938.2167462.2628318.651006363.99843612.04
期末现金及现金等价物余额(万元)6315072.536747969.696821686.446731560.196882056.31
最后修改日期2024-10-302024-08-302024-04-292024-04-272023-10-26
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