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大秦铁路

(601006)

  

流通市值:1331.73亿  总市值:1331.73亿
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年第一季度实现净利润28.47亿元,每股收益0.13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18068187.77万元,未分配利润7205523.88万元。

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20797050.39万元,负债2728862.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,800,848,73474,627,273,51655,214,280,85936,606,572,945
营业总成本14,989,660,49064,136,668,36345,182,114,94729,477,400,403
营业利润3,600,803,68413,420,584,93612,317,823,1998,629,869,076
利润总额3,579,007,07313,325,765,28912,276,589,7018,616,252,922
净利润2,847,021,91310,274,289,9339,518,374,3426,528,356,377
其他综合收益--1,130,158,25925,650,00010,260,000
综合收益总额2,847,021,9139,144,131,6749,544,024,3426,538,616,377
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计76,288,861,73275,232,624,03181,413,857,58884,280,205,159
非流动资产合计131,681,642,209131,785,207,222128,361,176,724127,976,107,691
资产总计207,970,503,941207,017,831,253209,775,034,312212,256,312,850
流动负债合计12,364,226,09015,290,062,76714,836,142,68220,229,021,555
非流动负债合计14,924,400,12721,758,885,75024,279,480,98428,206,472,731
负债合计27,288,626,21737,048,948,51739,115,623,66648,435,494,286
归属于母公司股东权益合计165,308,738,451154,883,970,623155,070,486,381148,490,625,413
股东权益合计180,681,877,724169,968,882,736170,659,410,646163,820,818,564
负债和股东权益合计207,970,503,941207,017,831,253209,775,034,312212,256,312,850
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9,535,565,94747,191,312,21338,268,478,38822,632,529,802
经营活动现金流出小计11,230,181,23637,874,680,11633,702,114,28321,300,740,363
经营活动产生的现金流量净额-1,694,615,2899,316,632,0974,566,364,1051,331,789,439
投资活动现金流入小计38,439,1463,257,006,928614,849,749515,915,394
投资活动现金流出小计821,741,7308,032,156,8222,044,498,2161,329,747,895
投资活动产生的现金流量净额-783,302,584-4,775,149,894-1,429,648,467-813,832,501
筹资活动现金流入小计505,498,8571,087,295,962487,789,948320,760,626
筹资活动现金流出小计313,583,35211,602,545,6687,789,382,147674,622,582
筹资活动产生的现金流量净额191,915,505-10,515,249,706-7,301,592,199-353,861,956
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额-2,286,002,368-5,973,767,503-4,164,876,561164,094,982
期末现金及现金等价物余额59,055,832,00761,341,834,37563,150,725,31767,479,696,860
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥,梁婉怡0.490.510.522025-05-11
长江证券赵超,韩轶超0.490.550.602025-05-07
中金公司杨鑫,冯启斌,张文杰,顾袁璠0.430.45--2025-04-30
中信证券张昕玥,扈世民0.530.590.612025-04-30
信达证券匡培钦0.510.530.552025-04-30
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