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中铁特货

(001213)

  

流通市值:183.56亿  总市值:183.56亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.73亿元,每股收益0.11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)

    截至第三季度最新股东权益1917546.29万元,未分配利润244840.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2111617.04万元,负债194070.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,453,499,659.265,394,709,544.642,581,538,237.7811,267,054,950.42
营业总成本7,854,448,387.674,969,617,501.512,360,623,386.410,502,846,496.07
其他经营收益
营业利润614,977,995.43436,070,294.28225,797,276.29808,225,150.69
利润总额625,225,630.69446,042,489.92226,115,413.45879,245,891.53
净利润472,723,086.36337,943,807.2171,606,821.96666,863,855.88
每股收益
其他综合收益50,393.2326,764.213,241.16123,084.8
综合收益总额472,773,479.59337,970,571.4171,620,063.12666,986,940.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,163,404,453.259,226,379,407.759,218,200,384.758,943,309,475.53
非流动资产:
非流动资产合计12,952,765,966.8511,532,091,782.9611,698,697,505.0111,724,832,224.24
资产总计21,116,170,420.120,758,471,190.7120,916,897,889.7620,668,141,699.77
流动负债:
流动负债合计1,846,365,751.741,524,484,131.291,586,548,107.721,525,605,403.77
非流动负债:
非流动负债合计94,341,760.3110,015,688.77111,871,414.08107,035,163.59
负债合计1,940,707,512.041,634,499,820.061,698,419,521.81,632,640,567.36
所有者权益(或股东权益):
归属于母公司股东权益合计19,175,462,908.0619,123,971,370.6519,218,478,367.9619,035,501,132.41
股东权益合计19,175,462,908.0619,123,971,370.6519,218,478,367.9619,035,501,132.41
负债和股东权益合计21,116,170,420.120,758,471,190.7120,916,897,889.7620,668,141,699.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,557,570,344.058,079,457,533.813,996,388,903.5216,594,572,764.51
经营活动现金流出小计11,997,459,382.187,596,279,473.293,658,694,718.316,661,046,093.65
经营活动产生的现金流量净额560,110,961.87483,178,060.52337,694,185.22-66,473,329.14
投资活动产生的现金流量:
投资活动现金流入小计32,689,130.8432,456,008.35750,486.6106,863,122.63
投资活动现金流出小计1,563,918,057.5945,803,322.4217,061,623.62438,012,538.94
投资活动产生的现金流量净额-1,531,228,926.75-13,347,314.07-16,311,137.02-331,149,416.31
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357,597,342.69325,721,277.2623,493,295.9385,921,792.39
筹资活动产生的现金流量净额-357,597,342.69-325,721,277.26-23,493,295.9-385,921,792.39
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-1,328,715,307.57144,109,469.19297,889,752.3-783,544,537.84
期末现金及现金等价物余额3,434,836,696.354,914,549,473.115,061,441,756.224,770,440,003.92
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
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