中铁特货
(001213)
| 流通市值：45.64亿 | | | 总市值：194.22亿 |
| 流通股本：10.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 |
| 营业收入 | 2,505,858,827.95 | 10,681,662,918.03 | 7,657,740,982.27 | 4,845,606,507.35 |
| 二、营业总成本 | 2,218,650,894.59 | 9,938,004,237.18 | 6,969,725,637.93 | 4,456,189,165.75 |
| 营业成本 | 2,192,219,237.03 | 9,792,760,994.95 | 6,890,784,975.79 | 4,405,530,851.3 |
| 税金及附加 | 4,674,655.16 | 19,686,626.62 | 13,484,056.53 | 8,141,163.26 |
| 销售费用 | 71,894.85 | 2,701,780.22 | 1,149,599.51 | 1,065,249.48 |
| 管理费用 | 44,015,068.52 | 215,043,006.49 | 133,793,874.71 | 87,105,786.23 |
| 研发费用 | 271,698.11 | 3,042,237.56 | 1,110,681.47 | 1,035,209.77 |
| 财务费用 | -22,601,659.08 | -95,230,408.66 | -70,597,550.08 | -46,689,094.29 |
| 其中:利息费用 | 3,471,020.92 | 16,734,191.45 | 12,920,947.52 | 8,793,437.84 |
| 其中:利息收入 | 26,175,047.05 | 112,533,159.6 | 83,950,406.64 | 55,740,252.01 |
| 加:投资收益 | 9,994,654.57 | 39,409,343.02 | 35,333,610.77 | 20,157,619.51 |
| 资产处置收益 | - | 280,580.94 | 120,208.35 | 120,208.35 |
| 资产减值损失(新) | - | -4,242,544.93 | - | - |
| 信用减值损失(新) | -145,000 | -1,489,362.8 | -928,156.8 | -501,490.3 |
| 其他收益 | 11,349,311.16 | 18,553,555.39 | 16,598,910.41 | 12,465,117.81 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 308,406,899.09 | 796,170,252.47 | 739,139,917.07 | 421,658,796.97 |
| 加:营业外收入 | 457,873.29 | 7,501,267.28 | 6,273,152.88 | 491,450.96 |
| 减:营业外支出 | 1,027,506.65 | 4,196,357.73 | 162,502.67 | 87,560.77 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 307,837,265.73 | 799,475,162.02 | 745,250,567.28 | 422,062,687.16 |
| 减:所得税费用 | 42,267,600.99 | 172,467,523.59 | 156,158,473.13 | 86,004,387.6 |
| 六、净利润 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 |
| 持续经营净利润 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 |
| 归属于母公司股东的净利润 | 265,569,664.74 | 627,007,638.43 | 589,092,094.15 | 336,058,299.56 |
| (一)基本每股收益 | 0.06 | 0.14 | 0.13 | 0.08 |
| (二)稀释每股收益 | 0.06 | 0.14 | 0.13 | 0.08 |
| 八、其他综合收益 | 9,128.72 | 96,280.94 | 60,259.88 | 34,519.98 |
| 归属于母公司股东的其他综合收益 | 9,128.72 | 96,280.94 | 60,259.88 | 34,519.98 |
| 九、综合收益总额 | 265,578,793.46 | 627,103,919.37 | 589,152,354.03 | 336,092,819.54 |
| 归属于母公司股东的综合收益总额 | 265,578,793.46 | 627,103,919.37 | 589,152,354.03 | 336,092,819.54 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |