中铁特货
(001213)
| 流通市值：181.33亿 | | | 总市值：181.33亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,581,538,237.78 | 11,267,054,950.42 | 7,867,256,686.75 | 5,079,394,695.87 |
| 营业收入 | 2,581,538,237.78 | 11,267,054,950.42 | 7,867,256,686.75 | 5,079,394,695.87 |
| 二、营业总成本 | 2,360,623,386.4 | 10,502,846,496.07 | 7,178,863,183.81 | 4,550,018,956.89 |
| 营业成本 | 2,324,081,631.77 | 10,314,160,235.28 | 7,075,740,343.57 | 4,486,054,133.16 |
| 税金及附加 | 4,446,894.35 | 21,124,844.17 | 14,516,481.28 | 9,660,944.07 |
| 销售费用 | 434,933.5 | 3,535,237.72 | 2,197,505.91 | 1,438,927.85 |
| 管理费用 | 46,979,528.76 | 228,459,036.35 | 141,225,203.24 | 92,122,826.44 |
| 研发费用 | - | 7,056,969.33 | 1,528,886.16 | 1,145,484.51 |
| 财务费用 | -15,319,601.98 | -71,489,826.78 | -56,345,236.35 | -40,403,359.14 |
| 其中:利息费用 | 1,985,286.62 | 11,729,334.14 | 9,185,094.15 | 6,544,038.81 |
| 其中:利息收入 | 17,412,245.11 | 83,700,884.92 | 65,899,025.58 | 47,189,052.03 |
| 加:投资收益 | 5,403,592.87 | 27,876,295.46 | 20,475,484.28 | 14,934,415.19 |
| 资产处置收益 | 162,158.5 | 2,548,816.31 | 324,473.17 | 183,596.57 |
| 资产减值损失(新) | - | -658,058.85 | - | - |
| 信用减值损失(新) | -1,030,500 | 540,500 | 695,500 | 575,500 |
| 其他收益 | 347,173.54 | 13,709,143.42 | 12,251,971.83 | 11,986,914.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 225,797,276.29 | 808,225,150.69 | 722,140,932.22 | 557,056,164.85 |
| 加:营业外收入 | 644,442.05 | 74,946,520.65 | 37,513,031.49 | 36,995,488.91 |
| 减:营业外支出 | 326,304.89 | 3,925,779.81 | 1,320,565.99 | 1,241,304.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 226,115,413.45 | 879,245,891.53 | 758,333,397.72 | 592,810,348.81 |
| 减:所得税费用 | 54,508,591.49 | 212,382,035.65 | 185,503,841.5 | 140,795,672.54 |
| 六、净利润 | 171,606,821.96 | 666,863,855.88 | 572,829,556.22 | 452,014,676.27 |
| 持续经营净利润 | 171,606,821.96 | 666,863,855.88 | 572,829,556.22 | 452,014,676.27 |
| 归属于母公司股东的净利润 | 171,606,821.96 | 666,863,855.88 | 572,829,556.22 | 452,014,676.27 |
| (一)基本每股收益 | 0.04 | 0.15 | 0.13 | 0.1 |
| (二)稀释每股收益 | 0.04 | 0.15 | 0.13 | 0.1 |
| 八、其他综合收益 | 13,241.16 | 123,084.8 | 50,067.89 | 35,177.25 |
| 归属于母公司股东的其他综合收益 | 13,241.16 | 123,084.8 | 50,067.89 | 35,177.25 |
| 九、综合收益总额 | 171,620,063.12 | 666,986,940.68 | 572,879,624.11 | 452,049,853.52 |
| 归属于母公司股东的综合收益总额 | 171,620,063.12 | 666,986,940.68 | 572,879,624.11 | 452,049,853.52 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |