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中铁特货

(001213)

  

流通市值:151.56亿  总市值:151.56亿
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2026年第一季度实现净利润1.22亿元,每股收益0.03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2026年第一季度最新股东权益1925600.74万元,未分配利润246782.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2129150.53万元,负债203549.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,320,267,349.7711,963,812,291.568,453,499,659.265,394,709,544.64
营业总成本2,164,894,977.6911,400,682,374.757,854,448,387.674,969,617,501.51
其他经营收益
营业利润159,670,326.6589,552,044.49614,977,995.43436,070,294.28
利润总额159,751,136.62613,383,131.92625,225,630.69446,042,489.92
净利润121,820,655.67424,422,917.3472,723,086.36337,943,807.2
每股收益
其他综合收益-4,441.0346,530.3450,393.2326,764.2
综合收益总额121,816,214.64424,469,447.64472,773,479.59337,970,571.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,220,675,988.157,120,741,916.218,163,404,453.259,226,379,407.75
非流动资产:
非流动资产合计14,070,829,338.4714,251,196,569.3312,952,765,966.8511,532,091,782.96
资产总计21,291,505,326.6221,371,938,485.5421,116,170,420.120,758,471,190.71
流动负债:
流动负债合计1,625,393,966.981,812,524,820.981,846,365,751.741,524,484,131.29
非流动负债:
非流动负债合计410,104,003.01441,978,436.7594,341,760.3110,015,688.77
负债合计2,035,497,969.992,254,503,257.731,940,707,512.041,634,499,820.06
所有者权益(或股东权益):
归属于母公司股东权益合计19,256,007,356.6319,117,435,227.8119,175,462,908.0619,123,971,370.65
股东权益合计19,256,007,356.6319,117,435,227.8119,175,462,908.0619,123,971,370.65
负债和股东权益合计21,291,505,326.6221,371,938,485.5421,116,170,420.120,758,471,190.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,078,930,064.1417,933,620,158.7612,557,570,344.058,079,457,533.81
经营活动现金流出小计3,519,893,934.7817,227,935,459.8411,997,459,382.187,596,279,473.29
经营活动产生的现金流量净额559,036,129.36705,684,698.92560,110,961.87483,178,060.52
投资活动产生的现金流量:
投资活动现金流入小计39,834134,322,974.6932,689,130.8432,456,008.35
投资活动现金流出小计32,316,316.143,520,512,899.051,563,918,057.5945,803,322.42
投资活动产生的现金流量净额-32,276,482.14-3,386,189,924.36-1,531,228,926.75-13,347,314.07
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23,042,695.47492,350,912.14357,597,342.69325,721,277.26
筹资活动产生的现金流量净额-23,042,695.47-492,350,912.14-357,597,342.69-325,721,277.26
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503,716,951.75-3,172,856,137.58-1,328,715,307.57144,109,469.19
期末现金及现金等价物余额2,101,300,818.091,597,583,866.343,434,836,696.354,914,549,473.11
补充资料:
现金及现金等价物的净增加额--3,172,856,137.58-144,109,469.19
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