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中铁工业

(600528)

  

流通市值:174.17亿  总市值:174.17亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026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2026年第一季度最新股东权益2865867.33万元,未分配利润1698600.52万元。

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6327065.71万元,负债3461198.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,479,064,833.1927,690,199,623.1920,086,240,828.6613,583,087,434.32
营业总成本6,185,239,680.1526,350,654,619.5819,051,803,771.5512,894,996,938.33
其他经营收益
营业利润362,687,306.081,508,581,060.611,132,749,739.03798,970,765.69
利润总额366,463,452.71,510,137,220.451,129,659,097.36795,884,140.49
净利润309,221,842.971,325,312,817.55955,632,916.12672,364,206.46
每股收益
其他综合收益-1,203,990.715,176,275.913,156,564.633,647,365.27
综合收益总额308,017,852.261,330,489,093.46958,789,480.75676,011,571.73
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49,012,421,322.0850,941,410,261.6150,206,258,579.2949,890,133,305.19
非流动资产:
非流动资产合计14,258,235,731.0714,143,390,371.0413,240,641,244.1913,333,852,608.94
资产总计63,270,657,053.1565,084,800,632.6563,446,899,823.4863,223,985,914.13
流动负债:
流动负债合计33,771,804,021.6235,872,879,108.1734,535,085,749.9234,672,163,552.59
非流动负债:
非流动负债合计840,179,720.93839,265,366.14910,079,512.87832,642,145.55
负债合计34,611,983,742.5536,712,144,474.3135,445,165,262.7935,504,805,698.14
所有者权益(或股东权益):
归属于母公司股东权益合计28,006,941,694.6527,699,762,400.0427,325,444,778.8127,020,643,489.03
股东权益合计28,658,673,310.628,372,656,158.3428,001,734,560.6927,719,180,215.99
负债和股东权益合计63,270,657,053.1565,084,800,632.6563,446,899,823.4863,223,985,914.13
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6,312,674,792.3326,459,091,665.3117,130,049,741.1610,468,368,481.01
经营活动现金流出小计7,034,166,139.4625,360,619,504.3618,945,712,850.212,708,886,768.14
经营活动产生的现金流量净额-721,491,347.131,098,472,160.95-1,815,663,109.04-2,240,518,287.13
投资活动产生的现金流量:
投资活动现金流入小计71,403,13499,417,401.5372,342,819.3271,135,374.17
投资活动现金流出小计493,784,003.941,006,445,082.11434,707,570.95307,839,676.04
投资活动产生的现金流量净额-422,380,869.94-907,027,680.58-362,364,751.63-236,704,301.87
筹资活动产生的现金流量:
筹资活动现金流入小计49,699,345.841,017,432,199.28232,954,242.47180,407,670.96
筹资活动现金流出小计24,349,575.261,278,278,934.38382,747,834.51144,256,252
筹资活动产生的现金流量净额25,349,770.58-260,846,735.1-149,793,592.0436,151,418.96
汇率变动对现金及现金等价物的影响-7,168,419.6323,150,181.1923,893,710.7322,873,946.73
现金及现金等价物净增加额-1,125,690,866.12-46,252,073.54-2,303,927,741.98-2,418,197,223.31
期末现金及现金等价物余额5,597,273,958.66,722,964,824.724,470,551,923.444,351,019,674.95
补充资料:
现金及现金等价物的净增加额--46,252,073.54--2,418,197,223.31
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券郁晾,王翩翩0.650.690.732026-03-30
国金证券房灵聪,满在朋0.660.720.782026-03-28
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