当前位置:首页 - 行情中心 - 中铁工业(600528) - 财务分析

中铁工业

(600528)

  

流通市值:195.05亿  总市值:195.05亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润6.72亿元,每股收益0.28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2771918.02万元,未分配利润1602406.34万元。

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6322398.59万元,负债3550480.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入13,583,087,434.326,338,871,173.6729,003,201,909.5420,539,047,905.65
营业总成本12,894,996,938.336,037,948,282.5527,432,019,608.9619,452,989,518.22
其他经营收益
营业利润798,970,765.69363,908,202.351,858,265,814.41,412,632,528.88
利润总额795,884,140.49362,108,620.181,864,296,946.381,419,252,803.44
净利润672,364,206.46308,648,419.151,732,956,571.91,294,962,598.14
每股收益
其他综合收益3,647,365.271,029,474.75-1,980,462.82-935,743.34
综合收益总额676,011,571.73309,677,893.91,730,976,109.081,294,026,854.8
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49,890,133,305.1948,089,398,819.7150,596,575,929.2949,824,557,932.95
非流动资产:
非流动资产合计13,333,852,608.9413,337,949,706.4213,359,790,765.5413,054,458,631.62
资产总计63,223,985,914.1361,427,348,526.1363,956,366,694.8362,879,016,564.57
流动负债:
流动负债合计34,672,163,552.5933,022,378,493.435,883,117,260.2335,342,987,679.06
非流动负债:
非流动负债合计832,642,145.55758,153,864.54736,111,160.31679,961,295.61
负债合计35,504,805,698.1433,780,532,357.9436,619,228,420.5436,022,948,974.67
所有者权益(或股东权益):
归属于母公司股东权益合计27,020,643,489.0326,941,485,436.4826,622,603,149.3726,178,359,166.97
股东权益合计27,719,180,215.9927,646,816,168.1927,337,138,274.2926,856,067,589.9
负债和股东权益合计63,223,985,914.1361,427,348,526.1363,956,366,694.8362,879,016,564.57
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10,468,368,481.016,783,657,763.0526,562,434,520.2818,650,359,638.63
经营活动现金流出小计12,708,886,768.149,259,511,103.0125,917,818,619.7120,197,241,653.8
经营活动产生的现金流量净额-2,240,518,287.13-2,475,853,339.96644,615,900.57-1,546,882,015.17
投资活动产生的现金流量:
投资活动现金流入小计71,135,374.178,652,723.79469,013,870.51427,352,748.01
投资活动现金流出小计307,839,676.04170,096,678.71757,221,003.11512,978,349.16
投资活动产生的现金流量净额-236,704,301.87-161,443,954.92-288,207,132.6-85,625,601.15
筹资活动产生的现金流量:
筹资活动现金流入小计180,407,670.9690,000,0001,775,323,732.5154,500,000
筹资活动现金流出小计144,256,25215,740,306.642,018,837,244.94398,055,897.95
筹资活动产生的现金流量净额36,151,418.9674,259,693.36-243,513,512.44-243,555,897.95
汇率变动对现金及现金等价物的影响22,873,946.7311,783,860.072,523,448.775,661,895.54
现金及现金等价物净增加额-2,418,197,223.31-2,551,253,741.45115,418,704.3-1,870,401,618.73
期末现金及现金等价物余额4,351,019,674.954,217,963,156.816,769,216,898.264,783,396,575.23
补充资料:
现金及现金等价物的净增加额-2,418,197,223.31-115,418,704.3-
最新报告期:2025-09-02
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0.720.820.912025-09-02
国金证券满在朋0.780.840.922025-08-30
TOP↑