大秦铁路
(601006)
| 流通市值：1301.51亿 | | | 总市值：1301.51亿 |
| 流通股本：201.47亿 | | | 总股本：201.47亿 |
| 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 | 17,800,848,734 | 74,627,273,516 | 55,214,280,859 | 36,606,572,945 |
| 营业收入 | 17,800,848,734 | 74,627,273,516 | 55,214,280,859 | 36,606,572,945 |
| 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 | 14,989,660,490 | 64,136,668,363 | 45,182,114,947 | 29,477,400,403 |
| 营业成本 | 14,901,551,350 | 63,207,772,937 | 44,309,619,851 | 28,948,323,004 |
| 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 | 58,787,852 | 261,402,915 | 184,628,823 | 123,249,864 |
| 销售费用 | 11,068,821 | 128,495,322 | 95,040,237 | 71,881,856 |
| 管理费用 | 175,802,117 | 517,713,928 | 401,487,990 | 258,633,035 |
| 研发费用 | - | 7,567,164 | 24,642 | 0 |
| 财务费用 | -157,549,650 | 13,716,097 | 191,313,404 | 75,312,644 |
| 其中:利息费用 | 112,323,758 | 900,739,256 | 714,319,782 | 510,361,941 |
| 其中:利息收入 | 287,496,586 | 953,173,688 | 571,278,051 | 465,215,207 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | - | 0 |
| 加:投资收益 | 758,226,923 | 2,781,563,723 | 2,172,857,215 | 1,427,265,207 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | 0 |
| 资产处置收益 | - | 129,056 | 126,157 | 126,157 |
| 资产减值损失(新) | - | 0 | - | 0 |
| 信用减值损失(新) | -99,674 | 51,837,204 | 27,945,255 | 31,398,978 |
| 其他收益 | 31,488,191 | 96,449,800 | 84,728,660 | 41,906,192 |
| 四、营业利润 | 3,600,803,684 | 13,420,584,936 | 12,317,823,199 | 8,629,869,076 |
| 加:营业外收入 | -334,320 | 58,384,504 | 45,365,061 | 40,394,797 |
| 减:营业外支出 | 21,462,291 | 153,204,151 | 86,598,559 | 54,010,951 |
| 五、利润总额 | 3,579,007,073 | 13,325,765,289 | 12,276,589,701 | 8,616,252,922 |
| 减:所得税费用 | 731,985,160 | 3,051,475,356 | 2,758,215,359 | 2,087,896,545 |
| 六、净利润 | 2,847,021,913 | 10,274,289,933 | 9,518,374,342 | 6,528,356,377 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,847,021,913 | 10,274,289,933 | 9,518,374,342 | 6,528,356,377 |
| 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 | 2,570,966,279 | 9,039,359,180 | 8,603,254,647 | 5,863,745,129 |
| 少数股东损益 | 276,055,634 | 1,234,930,753 | 915,119,695 | 664,611,248 |
| 扣除非经常损益后的净利润 | 2,562,746,370 | 9,035,894,562 | 8,572,127,978 | 5,844,954,626 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.51 | 0.5 | 0.34 |
| (二)稀释每股收益 | 0.13 | 0.5 | 0.47 | 0.32 |
| 八、其他综合收益 | - | -1,130,158,259 | 25,650,000 | 10,260,000 |
| 归属于母公司股东的其他综合收益 | - | -1,127,719,243 | 25,650,000 | 10,260,000 |
| 九、综合收益总额 | 2,847,021,913 | 9,144,131,674 | 9,544,024,342 | 6,538,616,377 |
| 归属于母公司股东的综合收益总额 | 2,570,966,279 | 7,911,639,937 | 8,628,904,647 | 5,874,005,129 |
| 归属于少数股东的综合收益总额 | 276,055,634 | 1,232,491,737 | 915,119,695 | 664,611,248 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |