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中铁特货(001213)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)539470.95258153.821126705.50786725.67507939.47
营业收入(万元)539470.95258153.821126705.50786725.67507939.47
营业总成本(万元)496961.75236165.391050296.41717886.32455001.90
营业成本(万元)489235.84232408.161031416.02707574.03448605.41
净利润(万元)33797.0617162.0166698.6957287.9645204.99
归属于母公司的净利润(万元)33794.3817160.6866686.3957282.9645201.47
营业利润(万元)43607.0322579.7380822.5272214.0955705.62
利润总额(万元)44604.2522611.5487924.5975833.3459281.03
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.04(元)0.15(元)0.13(元)0.10(元)
稀释每股收益(元)0.08(元)0.04(元)0.15(元)0.13(元)0.10(元)
非经常性损益(万元)--40.286549.58----
扣除非经常性损益后净利润(万元)33020.9017120.4060136.8053621.6141606.72
总资产(万元)2075847.122091689.792066814.172129449.902098354.07
总负债(万元)163449.98169841.95163264.06232859.44213552.97
归属于母公司股东权益合计(万元)1912397.141921847.841903550.111896590.461884801.09
股东权益合计(万元)1912397.141921847.841903550.111896590.461884801.09
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)240251.21250728.63233567.94230212.95218131.46
经营活动产生的现金流量净额(万元)48317.8133769.42-6647.33641.1019708.03
经营活动现金流入小计(万元)807945.75399638.891659457.281162405.77771358.54
经营活动现金流出小计(万元)759627.95365869.471666104.611161764.67751650.51
投资活动产生的现金流量净额(万元)-1334.73-1631.11-33114.941179.802274.55
投资活动现金流入小计(万元)3245.6075.0510686.316943.364655.61
投资活动现金流出小计(万元)4580.331706.1643801.255763.562381.06
筹资活动产生的现金流量净额(万元)-32572.13-2349.33-38592.18-32790.13-30214.23
筹资活动现金流入小计(万元)----0.00----
筹资活动现金流出小计(万元)32572.132349.3338592.1832790.1330214.23
期末现金及现金等价物余额(万元)491454.95506144.18477044.00524429.22547166.80
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-27
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