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中铁特货

(001213)

  

流通市值:180.00亿  总市值:180.00亿
流通股本:44.44亿   总股本:44.44亿

中铁特货(001213)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.72亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1921847.84万元,未分配利润250728.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2091689.79万元,负债169841.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,581,538,237.7811,267,054,950.427,867,256,686.755,079,394,695.87
营业总成本2,360,623,386.410,502,846,496.077,178,863,183.814,550,018,956.89
营业利润225,797,276.29808,225,150.69722,140,932.22557,056,164.85
利润总额226,115,413.45879,245,891.53758,333,397.72592,810,348.81
净利润171,606,821.96666,863,855.88572,829,556.22452,014,676.27
其他综合收益13,241.16123,084.850,067.8935,177.25
综合收益总额171,620,063.12666,986,940.68572,879,624.11452,049,853.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,218,200,384.758,943,309,475.539,663,414,364.59,222,823,827.66
非流动资产合计11,698,697,505.0111,724,832,224.2411,631,084,645.3411,760,716,826.62
资产总计20,916,897,889.7620,668,141,699.7721,294,499,009.8420,983,540,654.28
流动负债合计1,586,548,107.721,525,605,403.772,176,711,481.771,946,264,100.41
非流动负债合计111,871,414.08107,035,163.59151,882,878.69189,265,618.52
负债合计1,698,419,521.81,632,640,567.362,328,594,360.462,135,529,718.93
归属于母公司股东权益合计19,218,478,367.9619,035,501,132.4118,965,904,649.3818,848,010,935.35
股东权益合计19,218,478,367.9619,035,501,132.4118,965,904,649.3818,848,010,935.35
负债和股东权益合计20,916,897,889.7620,668,141,699.7721,294,499,009.8420,983,540,654.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,996,388,903.5216,594,572,764.5111,624,057,667.387,713,585,379.91
经营活动现金流出小计3,658,694,718.316,661,046,093.6511,617,646,652.017,516,505,077.6
经营活动产生的现金流量净额337,694,185.22-66,473,329.146,411,015.37197,080,302.31
投资活动现金流入小计750,486.6106,863,122.6369,433,613.0946,556,057.62
投资活动现金流出小计17,061,623.62438,012,538.9457,635,639.3323,810,562.44
投资活动产生的现金流量净额-16,311,137.02-331,149,416.3111,797,973.7622,745,495.18
筹资活动现金流入小计-0--
筹资活动现金流出小计23,493,295.9385,921,792.39327,901,302.59302,142,349.59
筹资活动产生的现金流量净额-23,493,295.9-385,921,792.39-327,901,302.59-302,142,349.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额297,889,752.3-783,544,537.84-309,692,313.46-82,316,552.1
期末现金及现金等价物余额5,061,441,756.224,770,440,003.925,244,292,228.35,471,667,989.66
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