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中铁工业

(600528)

  

流通市值:164.17亿  总市值:164.17亿
流通股本:22.22亿   总股本:22.22亿

中铁工业(600528)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3.09亿元,每股收益0.14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2764681.62万元,未分配利润1594677.11万元。

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6142734.85万元,负债3378053.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,338,871,173.6729,003,201,909.5420,539,047,905.6513,977,868,072.56
营业总成本6,037,948,282.5527,432,019,608.9619,452,989,518.2213,186,879,124.58
营业利润363,908,202.351,858,265,814.41,412,632,528.88977,871,032.5
利润总额362,108,620.181,864,296,946.381,419,252,803.44982,659,963.51
净利润308,648,419.151,732,956,571.91,294,962,598.14921,304,908.63
其他综合收益1,029,474.75-1,980,462.82-935,743.34-2,097,122.64
综合收益总额309,677,893.91,730,976,109.081,294,026,854.8919,207,785.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计48,089,398,819.7150,596,576,229.2949,824,557,932.9549,609,312,032.14
非流动资产合计13,337,949,706.4213,359,790,765.5413,054,458,631.6213,131,868,684.52
资产总计61,427,348,526.1363,956,366,994.8362,879,016,564.5762,741,180,716.66
流动负债合计33,022,378,493.435,881,680,102.0835,342,987,679.0635,559,583,424.82
非流动负债合计758,153,864.54737,548,618.46679,961,295.61702,815,021.52
负债合计33,780,532,357.9436,619,228,720.5436,022,948,974.6736,262,398,446.34
归属于母公司股东权益合计26,941,485,436.4826,622,603,149.3726,178,359,166.9725,788,559,419.79
股东权益合计27,646,816,168.1927,337,138,274.2926,856,067,589.926,478,782,270.32
负债和股东权益合计61,427,348,526.1363,956,366,994.8362,879,016,564.5762,741,180,716.66
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6,783,657,763.0526,562,434,520.2818,650,359,638.6310,620,795,140.71
经营活动现金流出小计9,259,511,103.0125,917,818,619.7120,197,241,653.812,867,706,459.54
经营活动产生的现金流量净额-2,475,853,339.96644,615,900.57-1,546,882,015.17-2,246,911,318.83
投资活动现金流入小计8,652,723.79469,013,870.51427,352,748.01299,116,450.19
投资活动现金流出小计170,096,678.71757,221,003.11512,978,349.16501,409,413.31
投资活动产生的现金流量净额-161,443,954.92-288,207,132.6-85,625,601.15-202,292,963.12
筹资活动现金流入小计90,000,0001,775,323,732.5154,500,000214,169,100
筹资活动现金流出小计15,740,306.642,018,837,244.94398,055,897.95106,295,719.02
筹资活动产生的现金流量净额74,259,693.36-243,513,512.44-243,555,897.95107,873,380.98
汇率变动对现金及现金等价物的影响11,783,860.072,523,448.775,661,895.54-16,135,445.99
现金及现金等价物净增加额-2,551,253,741.45115,418,704.3-1,870,401,618.73-2,357,466,346.96
期末现金及现金等价物余额4,217,963,156.816,769,216,898.264,783,396,575.234,296,331,847
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.941.031.142025-05-07
东方财富证券郁晾,王翩翩0.941.031.142025-04-29
东方财富证券郁晾,王翩翩0.941.041.142025-04-01
国金证券满在朋0.860.920.982025-03-29
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