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大秦铁路

(601006)

  

流通市值:1180.63亿  总市值:1180.63亿
流通股本:201.47亿   总股本:201.47亿

大秦铁路(601006)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年半年度实现净利润46.86亿元,每股收益0.21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年半年度最新股东权益17962051.60万元,未分配利润7079748.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产21034604.20万元,负债3072552.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入37,285,644,81817,800,848,73474,627,273,51655,214,280,859
营业总成本32,377,817,79714,989,660,49064,136,668,36345,182,114,947
其他经营收益
营业利润6,348,464,1433,600,803,68413,420,584,93612,317,823,199
利润总额6,304,794,1473,579,007,07313,325,765,28912,276,589,701
净利润4,685,513,2452,847,021,91310,274,289,9339,518,374,342
每股收益
其他综合收益-3,847,500--1,130,158,25925,650,000
综合收益总额4,681,665,7452,847,021,9139,144,131,6749,544,024,342
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77,908,663,36376,288,861,73275,232,624,03181,413,857,588
非流动资产:
非流动资产合计132,437,378,617131,681,642,209131,785,207,222128,361,176,724
资产总计210,346,041,980207,970,503,941207,017,831,253209,775,034,312
流动负债:
流动负债合计16,762,631,64112,364,226,09015,290,062,76714,836,142,682
非流动负债:
非流动负债合计13,962,894,38614,924,400,12721,758,885,75024,279,480,984
负债合计30,725,526,02727,288,626,21737,048,948,51739,115,623,666
所有者权益(或股东权益):
归属于母公司股东权益合计163,961,385,086165,308,738,451154,883,970,623155,070,486,381
股东权益合计179,620,515,953180,681,877,724169,968,882,736170,659,410,646
负债和股东权益合计210,346,041,980207,970,503,941207,017,831,253209,775,034,312
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22,820,084,6499,535,565,94747,191,312,21338,268,478,388
经营活动现金流出小计23,398,381,66611,230,181,23637,874,680,11633,702,114,283
经营活动产生的现金流量净额-578,297,017-1,694,615,2899,316,632,0974,566,364,105
投资活动产生的现金流量:
投资活动现金流入小计390,558,96938,439,1463,257,006,928614,849,749
投资活动现金流出小计867,306,755821,741,7308,032,156,8222,044,498,216
投资活动产生的现金流量净额-476,747,786-783,302,584-4,775,149,894-1,429,648,467
筹资活动产生的现金流量:
筹资活动现金流入小计917,112,380505,498,8571,087,295,962487,789,948
筹资活动现金流出小计1,216,036,497313,583,35211,602,545,6687,789,382,147
筹资活动产生的现金流量净额-298,924,117191,915,505-10,515,249,706-7,301,592,199
汇率变动对现金及现金等价物的影响0-00
现金及现金等价物净增加额-1,353,968,920-2,286,002,368-5,973,767,503-4,164,876,561
期末现金及现金等价物余额59,987,865,45559,055,832,00761,341,834,37563,150,725,317
补充资料:
现金及现金等价物的净增加额-1,353,968,920--5,973,767,503-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘若琮,孙修远,王春环,肖欣晨0.350.380.402025-09-11
长江证券赵超,韩轶超0.320.390.432025-09-03
华泰证券林霞颖,沈晓峰0.320.360.422025-08-31
申万宏源闫海,严天鹏0.360.410.462025-08-29
信达证券匡培钦0.450.500.542025-08-29
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