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中铁工业

(600528)

  

流通市值:187.28亿  总市值:187.28亿
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)

    截至第三季度实现净利润12.95亿元,每股收益0.56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2685606.76万元,未分配利润1520204.57万元。

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6287901.66万元,负债3602294.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入20,539,047,905.6513,977,868,072.567,118,395,585.7130,066,978,461.28
营业总成本19,452,989,518.2213,186,879,124.586,691,913,778.2828,257,441,134
营业利润1,412,632,528.88977,871,032.5532,596,690.251,894,117,231.32
利润总额1,419,252,803.44982,659,963.51534,870,818.231,901,547,224.78
净利润1,294,962,598.14921,304,908.63459,758,594.21,763,179,679.76
其他综合收益-935,743.34-2,097,122.64-923,425.4914,413,236.95
综合收益总额1,294,026,854.8919,207,785.99458,835,168.711,777,592,916.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计49,824,557,932.9549,609,312,032.1445,506,116,700.5744,667,541,888.13
非流动资产合计13,054,458,631.6213,131,868,684.5213,078,706,525.1513,000,781,761.63
资产总计62,879,016,564.5762,741,180,716.6658,584,823,225.7257,668,323,649.76
流动负债合计35,342,987,679.0635,559,583,424.8231,543,023,799.5931,132,842,208.92
非流动负债合计679,961,295.61702,815,021.52709,428,149.24723,778,688.81
负债合计36,022,948,974.6736,262,398,446.3432,252,451,948.8331,856,620,897.73
归属于母公司股东权益合计26,178,359,166.9725,788,559,419.7925,636,818,176.825,169,652,853.05
股东权益合计26,856,067,589.926,478,782,270.3226,332,371,276.8925,811,702,752.03
负债和股东权益合计62,879,016,564.5762,741,180,716.6658,584,823,225.7257,668,323,649.76
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计18,650,359,638.6310,620,795,140.716,133,535,241.1730,572,814,087.59
经营活动现金流出小计20,197,241,653.812,867,706,459.547,733,249,352.2329,936,885,438.73
经营活动产生的现金流量净额-1,546,882,015.17-2,246,911,318.83-1,599,714,111.06635,928,648.86
投资活动现金流入小计427,352,748.01299,116,450.19221,579,230.69802,352,558.24
投资活动现金流出小计512,978,349.16501,409,413.31373,345,221.271,291,052,836.17
投资活动产生的现金流量净额-85,625,601.15-202,292,963.12-151,765,990.58-488,700,277.93
筹资活动现金流入小计154,500,000214,169,10086,500,0001,349,690,000
筹资活动现金流出小计398,055,897.95106,295,719.0214,236,709.342,115,616,275.84
筹资活动产生的现金流量净额-243,555,897.95107,873,380.9872,263,290.66-765,926,275.84
汇率变动对现金及现金等价物的影响5,661,895.54-16,135,445.99-1,160,982.53102,707.49
现金及现金等价物净增加额-1,870,401,618.73-2,357,466,346.96-1,680,377,793.51-618,595,197.42
期末现金及现金等价物余额4,783,396,575.234,296,331,8474,973,420,400.456,653,798,193.96
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券满在朋0.820.880.952024-10-30
浙商证券王华君,邱世梁0.830.890.962024-09-04
国金证券满在朋0.820.880.952024-08-31
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