大秦铁路
(601006)
| 流通市值：1180.63亿 | | | 总市值：1180.63亿 |
| 流通股本：201.47亿 | | | 总股本：201.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 37,285,644,818 | 17,800,848,734 | 74,627,273,516 | 55,214,280,859 |
| 营业收入 | 37,285,644,818 | 17,800,848,734 | 74,627,273,516 | 55,214,280,859 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 32,377,817,797 | 14,989,660,490 | 64,136,668,363 | 45,182,114,947 |
| 营业成本 | 32,070,664,276 | 14,901,551,350 | 63,207,772,937 | 44,309,619,851 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 126,598,251 | 58,787,852 | 261,402,915 | 184,628,823 |
| 销售费用 | 22,847,983 | 11,068,821 | 128,495,322 | 95,040,237 |
| 管理费用 | 356,663,994 | 175,802,117 | 517,713,928 | 401,487,990 |
| 研发费用 | 294,175 | - | 7,567,164 | 24,642 |
| 财务费用 | -199,250,882 | -157,549,650 | 13,716,097 | 191,313,404 |
| 其中:利息费用 | 199,627,229 | 112,323,758 | 900,739,256 | 714,319,782 |
| 其中:利息收入 | 433,770,472 | 287,496,586 | 953,173,688 | 571,278,051 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | 0 | - |
| 加:投资收益 | 1,428,986,771 | 758,226,923 | 2,781,563,723 | 2,172,857,215 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 0 | - | 129,056 | 126,157 |
| 资产减值损失(新) | 0 | - | 0 | - |
| 信用减值损失(新) | -52,298,606 | -99,674 | 51,837,204 | 27,945,255 |
| 其他收益 | 63,948,957 | 31,488,191 | 96,449,800 | 84,728,660 |
| 四、营业利润 | 6,348,464,143 | 3,600,803,684 | 13,420,584,936 | 12,317,823,199 |
| 加:营业外收入 | 1,454,370 | -334,320 | 58,384,504 | 45,365,061 |
| 减:营业外支出 | 45,124,366 | 21,462,291 | 153,204,151 | 86,598,559 |
| 五、利润总额 | 6,304,794,147 | 3,579,007,073 | 13,325,765,289 | 12,276,589,701 |
| 减:所得税费用 | 1,619,280,902 | 731,985,160 | 3,051,475,356 | 2,758,215,359 |
| 六、净利润 | 4,685,513,245 | 2,847,021,913 | 10,274,289,933 | 9,518,374,342 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,685,513,245 | 2,847,021,913 | 10,274,289,933 | 9,518,374,342 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,114,932,015 | 2,570,966,279 | 9,039,359,180 | 8,603,254,647 |
| 少数股东损益 | 570,581,230 | 276,055,634 | 1,234,930,753 | 915,119,695 |
| 扣除非经常损益后的净利润 | 4,099,311,721 | 2,562,746,370 | 9,035,894,562 | 8,572,127,978 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.13 | 0.51 | 0.5 |
| (二)稀释每股收益 | 0.21 | 0.13 | 0.5 | 0.47 |
| 八、其他综合收益 | -3,847,500 | - | -1,130,158,259 | 25,650,000 |
| 归属于母公司股东的其他综合收益 | -3,847,500 | - | -1,127,719,243 | 25,650,000 |
| 九、综合收益总额 | 4,681,665,745 | 2,847,021,913 | 9,144,131,674 | 9,544,024,342 |
| 归属于母公司股东的综合收益总额 | 4,111,084,515 | 2,570,966,279 | 7,911,639,937 | 8,628,904,647 |
| 归属于少数股东的综合收益总额 | 570,581,230 | 276,055,634 | 1,232,491,737 | 915,119,695 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |