中铁特货
(001213)
| 流通市值：183.56亿 | | | 总市值：183.56亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 8,453,499,659.26 | 5,394,709,544.64 | 2,581,538,237.78 | 11,267,054,950.42 |
| 营业收入 | 8,453,499,659.26 | 5,394,709,544.64 | 2,581,538,237.78 | 11,267,054,950.42 |
| 二、营业总成本 | 7,854,448,387.67 | 4,969,617,501.51 | 2,360,623,386.4 | 10,502,846,496.07 |
| 营业成本 | 7,727,386,252.97 | 4,892,358,356.35 | 2,324,081,631.77 | 10,314,160,235.28 |
| 税金及附加 | 15,239,123.12 | 9,738,652.08 | 4,446,894.35 | 21,124,844.17 |
| 销售费用 | 1,680,341.62 | 1,060,273.46 | 434,933.5 | 3,535,237.72 |
| 管理费用 | 153,529,479.94 | 96,451,945.7 | 46,979,528.76 | 228,459,036.35 |
| 研发费用 | 191,566.19 | - | - | 7,056,969.33 |
| 财务费用 | -43,578,376.17 | -29,991,726.08 | -15,319,601.98 | -71,489,826.78 |
| 其中:利息费用 | 5,041,163.26 | 3,689,107.99 | 1,985,286.62 | 11,729,334.14 |
| 其中:利息收入 | 48,985,557.54 | 33,889,240.73 | 17,412,245.11 | 83,700,884.92 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 15,359,668.81 | 11,101,721.3 | 5,403,592.87 | 27,876,295.46 |
| 资产处置收益 | 244,454.83 | 194,886.47 | 162,158.5 | 2,548,816.31 |
| 资产减值损失(新) | - | - | - | -658,058.85 |
| 信用减值损失(新) | -725,379 | -825,000 | -1,030,500 | 540,500 |
| 其他收益 | 1,047,979.2 | 506,643.38 | 347,173.54 | 13,709,143.42 |
| 四、营业利润 | 614,977,995.43 | 436,070,294.28 | 225,797,276.29 | 808,225,150.69 |
| 加:营业外收入 | 12,825,662.41 | 11,944,989.75 | 644,442.05 | 74,946,520.65 |
| 减:营业外支出 | 2,578,027.15 | 1,972,794.11 | 326,304.89 | 3,925,779.81 |
| 五、利润总额 | 625,225,630.69 | 446,042,489.92 | 226,115,413.45 | 879,245,891.53 |
| 减:所得税费用 | 152,502,544.33 | 108,098,682.72 | 54,508,591.49 | 212,382,035.65 |
| 六、净利润 | 472,723,086.36 | 337,943,807.2 | 171,606,821.96 | 666,863,855.88 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 337,943,807.2 | 171,606,821.96 | 666,863,855.88 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 472,723,086.36 | 337,943,807.2 | 171,606,821.96 | 666,863,855.88 |
| 扣除非经常损益后的净利润 | 464,339,236.35 | 330,209,044.68 | 171,203,981.14 | 601,368,014.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.08 | 0.04 | 0.15 |
| (二)稀释每股收益 | 0.11 | 0.08 | 0.04 | 0.15 |
| 八、其他综合收益 | 50,393.23 | 26,764.2 | 13,241.16 | 123,084.8 |
| 归属于母公司股东的其他综合收益 | 50,393.23 | 26,764.2 | 13,241.16 | 123,084.8 |
| 九、综合收益总额 | 472,773,479.59 | 337,970,571.4 | 171,620,063.12 | 666,986,940.68 |
| 归属于母公司股东的综合收益总额 | 472,773,479.59 | 337,970,571.4 | 171,620,063.12 | 666,986,940.68 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |