中铁特货
(001213)
| 流通市值：158.22亿 | | | 总市值：158.22亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,963,212,217.68 | 2,320,267,349.77 | 11,963,812,291.56 | 8,453,499,659.26 |
| 营业总成本 | 4,712,076,046.7 | 2,164,894,977.69 | 11,400,682,374.75 | 7,854,448,387.67 |
| 其他经营收益 | | | | |
| 营业利润 | 265,029,905.94 | 159,670,326.6 | 589,552,044.49 | 614,977,995.43 |
| 利润总额 | 265,186,930.2 | 159,751,136.62 | 613,383,131.92 | 625,225,630.69 |
| 净利润 | 201,932,103.24 | 121,820,655.67 | 424,422,917.3 | 472,723,086.36 |
| 每股收益 | | | | |
| 其他综合收益 | -67,284.52 | -4,441.03 | 46,530.34 | 50,393.23 |
| 综合收益总额 | 201,864,818.72 | 121,816,214.64 | 424,469,447.64 | 472,773,479.59 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,171,567,192.32 | 7,220,675,988.15 | 7,120,741,916.21 | 8,163,404,453.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,329,065,306.22 | 14,070,829,338.47 | 14,251,196,569.33 | 12,952,765,966.85 |
| 资产总计 | 21,500,632,498.54 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 |
| 流动负债: | | | | |
| 流动负债合计 | 1,920,699,257.42 | 1,625,393,966.98 | 1,812,524,820.98 | 1,846,365,751.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 385,285,814.29 | 410,104,003.01 | 441,978,436.75 | 94,341,760.3 |
| 负债合计 | 2,305,985,071.71 | 2,035,497,969.99 | 2,254,503,257.73 | 1,940,707,512.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,194,647,426.83 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 |
| 股东权益合计 | 19,194,647,426.83 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 |
| 负债和股东权益合计 | 21,500,632,498.54 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,107,751,785.55 | 4,078,930,064.14 | 17,933,620,158.76 | 12,557,570,344.05 |
| 经营活动现金流出小计 | 7,035,284,646.45 | 3,519,893,934.78 | 17,227,935,459.84 | 11,997,459,382.18 |
| 经营活动产生的现金流量净额 | 1,072,467,139.1 | 559,036,129.36 | 705,684,698.92 | 560,110,961.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 39,834 | 39,834 | 134,322,974.69 | 32,689,130.84 |
| 投资活动现金流出小计 | 548,706,594.67 | 32,316,316.14 | 3,520,512,899.05 | 1,563,918,057.59 |
| 投资活动产生的现金流量净额 | -548,666,760.67 | -32,276,482.14 | -3,386,189,924.36 | -1,531,228,926.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 200,924,839.21 | 23,042,695.47 | 492,350,912.14 | 357,597,342.69 |
| 筹资活动产生的现金流量净额 | -200,924,839.21 | -23,042,695.47 | -492,350,912.14 | -357,597,342.69 |
| 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 | 322,875,539.22 | 503,716,951.75 | -3,172,856,137.58 | -1,328,715,307.57 |
| 期末现金及现金等价物余额 | 1,920,459,405.56 | 2,101,300,818.09 | 1,597,583,866.34 | 3,434,836,696.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 322,875,539.22 | - | -3,172,856,137.58 | - |