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中国中铁(601390)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)51250179.9024928323.00116031143.0082028331.3054452229.40
营业收入(万元)51109331.0024856420.30115743904.1081847934.4054328534.10
营业总成本(万元)49751974.2024125402.00112257803.4079170616.5052610628.80
营业成本(万元)46747424.4022753938.80104397273.1074649365.2049528311.70
净利润(万元)1189710.40585802.902802641.002034789.301418228.90
归属于母公司的净利润(万元)1182660.20602511.902788674.502056971.001427813.60
营业利润(万元)1588787.90785020.203845032.702701677.101907488.70
利润总额(万元)1646820.00804839.403887110.702722628.801908440.90
少数股东损益(万元)131492.1053395.30287128.60189100.10139007.10
基本每股收益(元)0.41(元)0.25(元)1.09(元)0.78(元)0.53(元)
稀释每股收益(元)0.41(元)0.25(元)1.08(元)0.78(元)0.53(元)
非经常性损益(万元)155852.30--356160.40155873.50118273.30
扣除非经常性损益后净利润(万元)1026807.90555311.702432514.101901097.501309540.30
总资产(万元)237665138.70227222539.40225641363.00212825830.00200457163.50
总负债(万元)185581423.50175646739.50174627374.80163869540.50153314653.80
归属于母公司股东权益合计(万元)36675013.2036387626.6035471442.4035190427.1033568662.20
股东权益合计(万元)52083715.2051575799.9051013988.2048956289.5047142509.70
实收资本(股本)(万元)2474100.892474186.502474186.512475063.002475062.98
资本公积(万元)5647064.205645535.105644896.905659698.205666385.50
未分配利润(万元)20673754.2020697950.7020097449.9019498702.5018900571.30
经营活动产生的现金流量净额(万元)-7963041.10-7739925.402805109.10-7125734.70-6933232.90
经营活动现金流入小计(万元)50979507.9023763232.80104565040.5083284911.6050261295.20
经营活动现金流出小计(万元)58942549.0031503158.20101759931.4090410646.3057194528.10
投资活动产生的现金流量净额(万元)-1307831.70-1076443.30-8228881.10-3681107.00-2206245.10
投资活动现金流入小计(万元)1945146.10750432.802734259.702175720.901700810.20
投资活动现金流出小计(万元)3252977.801826876.1010963140.805856827.903907055.30
筹资活动产生的现金流量净额(万元)5197879.102868796.205739476.206948103.005080897.00
筹资活动现金流入小计(万元)17483626.806801138.1029776156.9020419348.4014633309.40
筹资活动现金流出小计(万元)12285747.703932341.9024036680.7013471245.409552412.40
期末现金及现金等价物余额(万元)15867919.5014021436.7019948463.3015823266.4015566522.60
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-09-02
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