中铁特货
(001213)
| 流通市值：158.22亿 | | | 总市值：158.22亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,963,212,217.68 | 2,320,267,349.77 | 11,963,812,291.56 | 8,453,499,659.26 |
| 营业收入 | 4,963,212,217.68 | 2,320,267,349.77 | 11,963,812,291.56 | 8,453,499,659.26 |
| 二、营业总成本 | 4,712,076,046.7 | 2,164,894,977.69 | 11,400,682,374.75 | 7,854,448,387.67 |
| 营业成本 | 4,615,115,751.73 | 2,116,639,368.27 | 11,177,944,322.76 | 7,727,386,252.97 |
| 税金及附加 | 10,000,653.62 | 4,609,294.14 | 22,322,297.26 | 15,239,123.12 |
| 销售费用 | 1,270,607 | 122,064.27 | 2,564,422.02 | 1,680,341.62 |
| 管理费用 | 95,250,957.8 | 47,441,605.05 | 244,688,446.28 | 153,529,479.94 |
| 研发费用 | 6,000 | 6,000 | 3,319,926.64 | 191,566.19 |
| 财务费用 | -9,567,923.45 | -3,923,354.04 | -50,157,040.21 | -43,578,376.17 |
| 其中:利息费用 | 6,972,189.16 | 3,491,873.88 | 6,058,278.11 | 5,041,163.26 |
| 其中:利息收入 | 16,723,654.12 | 7,539,796.17 | 56,693,973.15 | 48,985,557.54 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 11,123,672.48 | 2,729,018.63 | 24,174,919.96 | 15,359,668.81 |
| 资产处置收益 | 782,746.85 | 85,707.15 | 875,990.74 | 244,454.83 |
| 资产减值损失(新) | - | - | -19,330.4 | - |
| 信用减值损失(新) | 936,500 | 989,000 | -580,000 | -725,379 |
| 其他收益 | 1,050,815.63 | 494,228.74 | 1,970,547.38 | 1,047,979.2 |
| 四、营业利润 | 265,029,905.94 | 159,670,326.6 | 589,552,044.49 | 614,977,995.43 |
| 加:营业外收入 | 416,210.27 | 250,222.84 | 29,203,513.06 | 12,825,662.41 |
| 减:营业外支出 | 259,186.01 | 169,412.82 | 5,372,425.63 | 2,578,027.15 |
| 五、利润总额 | 265,186,930.2 | 159,751,136.62 | 613,383,131.92 | 625,225,630.69 |
| 减:所得税费用 | 63,254,826.96 | 37,930,480.95 | 188,960,214.62 | 152,502,544.33 |
| 六、净利润 | 201,932,103.24 | 121,820,655.67 | 424,422,917.3 | 472,723,086.36 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 201,932,103.24 | 121,820,655.67 | 424,422,917.3 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 201,932,103.24 | 121,820,655.67 | 424,422,917.3 | 472,723,086.36 |
| 扣除非经常损益后的净利润 | 200,758,064.95 | 121,619,118.59 | 404,797,537.03 | 464,339,236.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.1 | 0.11 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.1 | 0.11 |
| 八、其他综合收益 | -67,284.52 | -4,441.03 | 46,530.34 | 50,393.23 |
| 归属于母公司股东的其他综合收益 | -67,284.52 | -4,441.03 | 46,530.34 | 50,393.23 |
| 九、综合收益总额 | 201,864,818.72 | 121,816,214.64 | 424,469,447.64 | 472,773,479.59 |
| 归属于母公司股东的综合收益总额 | 201,864,818.72 | 121,816,214.64 | 424,469,447.64 | 472,773,479.59 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |