当前位置:首页 - 行情中心 - 中铁特货(001213) - 财务分析

中铁特货

(001213)

  

流通市值:188.89亿  总市值:188.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.38亿元,每股收益0.08元。

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

    截至2025年半年度最新股东权益1912397.14万元,未分配利润240251.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2075847.12万元,负债163449.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,394,709,544.642,581,538,237.7811,267,054,950.427,867,256,686.75
营业总成本4,969,617,501.512,360,623,386.410,502,846,496.077,178,863,183.81
其他经营收益
营业利润436,070,294.28225,797,276.29808,225,150.69722,140,932.22
利润总额446,042,489.92226,115,413.45879,245,891.53758,333,397.72
净利润337,943,807.2171,606,821.96666,863,855.88572,829,556.22
每股收益
其他综合收益26,764.213,241.16123,084.850,067.89
综合收益总额337,970,571.4171,620,063.12666,986,940.68572,879,624.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,226,379,407.759,218,200,384.758,943,309,475.539,663,414,364.5
非流动资产:
非流动资产合计11,532,091,782.9611,698,697,505.0111,724,832,224.2411,631,084,645.34
资产总计20,758,471,190.7120,916,897,889.7620,668,141,699.7721,294,499,009.84
流动负债:
流动负债合计1,524,484,131.291,586,548,107.721,525,605,403.772,176,711,481.77
非流动负债:
非流动负债合计110,015,688.77111,871,414.08107,035,163.59151,882,878.69
负债合计1,634,499,820.061,698,419,521.81,632,640,567.362,328,594,360.46
所有者权益(或股东权益):
归属于母公司股东权益合计19,123,971,370.6519,218,478,367.9619,035,501,132.4118,965,904,649.38
股东权益合计19,123,971,370.6519,218,478,367.9619,035,501,132.4118,965,904,649.38
负债和股东权益合计20,758,471,190.7120,916,897,889.7620,668,141,699.7721,294,499,009.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,079,457,533.813,996,388,903.5216,594,572,764.5111,624,057,667.38
经营活动现金流出小计7,596,279,473.293,658,694,718.316,661,046,093.6511,617,646,652.01
经营活动产生的现金流量净额483,178,060.52337,694,185.22-66,473,329.146,411,015.37
投资活动产生的现金流量:
投资活动现金流入小计32,456,008.35750,486.6106,863,122.6369,433,613.09
投资活动现金流出小计45,803,322.4217,061,623.62438,012,538.9457,635,639.33
投资活动产生的现金流量净额-13,347,314.07-16,311,137.02-331,149,416.3111,797,973.76
筹资活动产生的现金流量:
筹资活动现金流入小计--0-
筹资活动现金流出小计325,721,277.2623,493,295.9385,921,792.39327,901,302.59
筹资活动产生的现金流量净额-325,721,277.26-23,493,295.9-385,921,792.39-327,901,302.59
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144,109,469.19297,889,752.3-783,544,537.84-309,692,313.46
期末现金及现金等价物余额4,914,549,473.115,061,441,756.224,770,440,003.925,244,292,228.3
补充资料:
现金及现金等价物的净增加额144,109,469.19--783,544,537.84-
TOP↑