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大秦铁路

(601006)

  

流通市值:1261.54亿  总市值:1261.54亿
流通股本:182.83亿   总股本:182.83亿

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)

    截至第三季度实现净利润95.18亿元,每股收益0.50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17065941.06万元,未分配利润7231620.35万元。

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20977503.43万元,负债3911562.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入55,214,280,85936,606,572,94518,268,456,77481,020,392,024
营业总成本45,182,114,94729,477,400,40314,571,879,68765,811,654,235
营业利润12,317,823,1998,629,869,0764,468,737,46717,871,608,968
利润总额12,276,589,7018,616,252,9224,469,683,36217,726,904,763
净利润9,518,374,3426,528,356,3773,402,925,66013,558,527,970
其他综合收益25,650,00010,260,00011,863,125-95,289,777
综合收益总额9,544,024,3426,538,616,3773,414,788,78513,463,238,193
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计81,413,857,58884,280,205,15983,182,946,98980,674,227,934
非流动资产合计128,361,176,724127,976,107,691127,487,275,444126,998,994,315
资产总计209,775,034,312212,256,312,850210,670,222,433207,673,222,249
流动负债合计14,836,142,68220,229,021,55514,539,437,16515,548,680,232
非流动负债合计24,279,480,98428,206,472,73128,983,853,30539,717,004,569
负债合计39,115,623,66648,435,494,28643,523,290,47055,265,684,801
归属于母公司股东权益合计155,070,486,381148,490,625,413152,139,106,617137,762,871,163
股东权益合计170,659,410,646163,820,818,564167,146,931,963152,407,537,448
负债和股东权益合计209,775,034,312212,256,312,850210,670,222,433207,673,222,249
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38,268,478,38822,632,529,80212,934,058,04958,647,715,027
经营活动现金流出小计33,702,114,28321,300,740,36311,379,219,87341,402,053,601
经营活动产生的现金流量净额4,566,364,1051,331,789,4391,554,838,17617,245,661,426
投资活动现金流入小计614,849,749515,915,394357,034,2004,029,815,508
投资活动现金流出小计2,044,498,2161,329,747,895962,293,5887,383,350,595
投资活动产生的现金流量净额-1,429,648,467-813,832,501-605,259,388-3,353,535,087
筹资活动现金流入小计487,789,948320,760,626234,870,280883,618,076
筹资活动现金流出小计7,789,382,147674,622,582283,186,52710,063,639,921
筹资活动产生的现金流量净额-7,301,592,199-353,861,956-48,316,247-9,180,021,845
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-4,164,876,561164,094,982901,262,5414,712,104,494
期末现金及现金等价物余额63,150,725,31767,479,696,86068,216,864,41967,315,601,878
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券赵超,韩轶超0.510.610.642024-11-04
招商证券魏芸,肖欣晨0.520.550.562024-11-01
华泰证券林霞颖,沈晓峰0.550.630.652024-10-30
中金公司杨鑫,冯启斌,张文杰0.530.58--2024-10-30
长江证券赵超,韩轶超0.500.620.642024-09-08
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