当前位置:首页 - 行情中心 - 大秦铁路(601006) - 财务分析

大秦铁路

(601006)

  

流通市值:1110.11亿  总市值:1110.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润69.45亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益18221608.95万元,未分配利润7315898.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21192295.08万元,负债2970686.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入57,058,158,28437,285,644,81817,800,848,73474,627,273,516
营业总成本49,991,941,95132,377,817,79714,989,660,49064,136,668,363
其他经营收益
营业利润9,315,546,1966,348,464,1433,600,803,68413,420,584,936
利润总额9,258,303,9306,304,794,1473,579,007,07313,325,765,289
净利润6,944,647,6254,685,513,2452,847,021,91310,274,289,933
每股收益
其他综合收益1,282,500-3,847,500--1,130,158,259
综合收益总额6,945,930,1254,681,665,7452,847,021,9139,144,131,674
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计78,076,744,92877,908,663,36376,288,861,73275,232,624,031
非流动资产:
非流动资产合计133,846,205,867132,437,378,617131,681,642,209131,785,207,222
资产总计211,922,950,795210,346,041,980207,970,503,941207,017,831,253
流动负债:
流动负债合计14,913,724,33216,762,631,64112,364,226,09015,290,062,767
非流动负债:
非流动负债合计14,793,136,96313,962,894,38614,924,400,12721,758,885,750
负债合计29,706,861,29530,725,526,02727,288,626,21737,048,948,517
所有者权益(或股东权益):
归属于母公司股东权益合计166,408,569,822163,961,385,086165,308,738,451154,883,970,623
股东权益合计182,216,089,500179,620,515,953180,681,877,724169,968,882,736
负债和股东权益合计211,922,950,795210,346,041,980207,970,503,941207,017,831,253
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计35,903,472,32122,820,084,6499,535,565,94747,191,312,213
经营活动现金流出小计32,315,081,31923,398,381,66611,230,181,23637,874,680,116
经营活动产生的现金流量净额3,588,391,002-578,297,017-1,694,615,2899,316,632,097
投资活动产生的现金流量:
投资活动现金流入小计458,554,528390,558,96938,439,1463,257,006,928
投资活动现金流出小计2,947,529,241867,306,755821,741,7308,032,156,822
投资活动产生的现金流量净额-2,488,974,713-476,747,786-783,302,584-4,775,149,894
筹资活动产生的现金流量:
筹资活动现金流入小计2,991,138,265917,112,380505,498,8571,087,295,962
筹资活动现金流出小计5,822,996,0981,216,036,497313,583,35211,602,545,668
筹资活动产生的现金流量净额-2,831,857,833-298,924,117191,915,505-10,515,249,706
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-1,732,441,544-1,353,968,920-2,286,002,368-5,973,767,503
期末现金及现金等价物余额59,609,392,83159,987,865,45559,055,832,00761,341,834,375
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:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵超,韩轶超0.320.390.432025-11-09
信达证券匡培钦0.360.420.472025-10-30
中金公司冯启斌,张文杰0.320.32--2025-10-30
申万宏源闫海,严天鹏0.360.410.462025-10-29
国金证券郑树明0.340.430.452025-10-29
TOP↑