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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)82028331.3054452229.4026564552.20126347469.3088452047.90
营业收入(万元)81847934.4054328534.1026501133.70126084108.3088291758.20
营业总成本(万元)79170616.5052610628.8025607984.20121055708.7085379633.30
营业成本(万元)74649365.2049528311.7024226074.60113462639.3080267283.40
净利润(万元)2034789.301418228.90738454.503339761.702432885.40
归属于母公司的净利润(万元)2056971.001427813.60748121.503348277.502401170.00
营业利润(万元)2701677.101907488.70981013.704628205.403199619.90
利润总额(万元)2722628.801908440.90986126.604606990.103201341.80
少数股东损益(万元)189100.10139007.1054584.60415367.30230815.40
基本每股收益(元)0.78(元)0.53(元)0.29(元)1.29(元)0.91(元)
稀释每股收益(元)0.78(元)0.53(元)0.29(元)1.29(元)0.91(元)
非经常性损益(万元)155873.50118273.30----141370.30
扣除非经常性损益后净利润(万元)1901097.501309540.30716861.703087244.502259799.70
总资产(万元)212825830.00200457163.50185739009.00182943918.90173914789.80
总负债(万元)163869540.50153314653.80138644498.40136953719.70129048842.60
归属于母公司股东权益合计(万元)35190427.1033568662.2033993644.0033253350.8032238560.50
股东权益合计(万元)48956289.5047142509.7047094510.6045990199.2044865947.20
实收资本(股本)(万元)2475063.002475062.982475063.002475219.602475219.60
资本公积(万元)5659698.205666385.505661436.205661835.605651451.10
未分配利润(万元)19498702.5018900571.3018824465.5018110183.8017300285.90
经营活动产生的现金流量净额(万元)-7125734.70-6933232.90-6806544.903836349.50-3372349.40
经营活动现金流入小计(万元)83284911.6050261295.2026597267.70128457614.5096041067.80
经营活动现金流出小计(万元)90410646.3057194528.1033403812.60124621265.0099413417.20
投资活动产生的现金流量净额(万元)-3681107.00-2206245.10-1261017.50-7464059.00-5085409.70
投资活动现金流入小计(万元)2175720.901700810.20307883.502218397.701556671.10
投资活动现金流出小计(万元)5856827.903907055.301568901.109682456.706642080.80
筹资活动产生的现金流量净额(万元)6948103.005080897.003607153.402713117.004441229.60
筹资活动现金流入小计(万元)20419348.4014633309.405335882.8026797162.5020187980.70
筹资活动现金流出小计(万元)13471245.409552412.401728729.5024084045.5015746751.10
期末现金及现金等价物余额(万元)15823266.4015566522.6015189752.7019614969.2016511559.10
最后修改日期2024-10-312024-09-022024-04-292024-03-282023-10-31
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