当前位置:首页 - 行情中心 - 中国中铁(601390) - 财务分析

中国中铁

(601390)

  

流通市值:1210.06亿  总市值:1462.19亿
流通股本:204.75亿   总股本:247.41亿

中国中铁(601390)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润131.42亿元,每股收益0.41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2025年半年度最新股东权益52083715.20万元,未分配利润20673754.20万元。

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

    截至2025年半年度最新总资产237665138.70万元,负债185581423.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入512,501,799,000249,283,230,0001,160,311,430,000820,283,313,000
营业总成本495,208,986,000241,254,020,0001,114,461,969,000791,706,165,000
其他经营收益
营业利润15,887,879,0007,850,202,00038,450,327,00027,016,771,000
利润总额16,468,200,0008,048,394,00038,871,107,00027,226,288,000
净利润13,141,523,0006,559,072,00030,758,031,00022,460,711,000
每股收益
其他综合收益69,188,000-180,139,000138,208,000608,317,000
综合收益总额13,210,711,0006,378,933,00030,896,239,00023,069,028,000
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1,319,517,533,0001,238,251,508,0001,264,092,495,0001,198,530,223,000
非流动资产:
非流动资产合计1,057,133,854,0001,033,973,886,000992,321,135,000929,728,077,000
资产总计2,376,651,387,0002,272,225,394,0002,256,413,630,0002,128,258,300,000
流动负债:
流动负债合计1,372,819,808,0001,291,873,077,0001,276,197,151,0001,226,122,848,000
非流动负债:
非流动负债合计482,994,427,000464,594,318,000470,076,597,000412,572,557,000
负债合计1,855,814,235,0001,756,467,395,0001,746,273,748,0001,638,695,405,000
所有者权益(或股东权益):
归属于母公司股东权益合计366,750,132,000363,876,266,000354,714,424,000351,904,271,000
股东权益合计520,837,152,000515,757,999,000510,139,882,000489,562,895,000
负债和股东权益合计2,376,651,387,0002,272,225,394,0002,256,413,630,0002,128,258,300,000
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509,795,079,000237,632,328,0001,045,650,405,000832,849,116,000
经营活动现金流出小计589,425,490,000315,031,582,0001,017,599,314,000904,106,463,000
经营活动产生的现金流量净额-79,630,411,000-77,399,254,00028,051,091,000-71,257,347,000
投资活动产生的现金流量:
投资活动现金流入小计19,451,461,0007,504,328,00027,342,597,00021,757,209,000
投资活动现金流出小计32,529,778,00018,268,761,000109,631,408,00058,568,279,000
投资活动产生的现金流量净额-13,078,317,000-10,764,433,000-82,288,811,000-36,811,070,000
筹资活动产生的现金流量:
筹资活动现金流入小计174,836,268,00068,011,381,000297,761,569,000204,193,484,000
筹资活动现金流出小计122,857,477,00039,323,419,000240,366,807,000134,712,454,000
筹资活动产生的现金流量净额51,978,791,00028,687,962,00057,394,762,00069,481,030,000
汇率变动对现金及现金等价物的影响-75,501,000205,458,000177,899,000670,359,000
现金及现金等价物净增加额-40,805,438,000-59,270,266,0003,334,941,000-37,917,028,000
期末现金及现金等价物余额158,679,195,000140,214,367,000199,484,633,000158,232,664,000
补充资料:
现金及现金等价物的净增加额-40,805,438,000-3,334,941,000-
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
中信证券孙明新,李家明1.011.061.122025-09-11
长江证券张弛,张智杰1.131.141.152025-09-07
华源证券戴铭余,王彬鹏,郦悦轩1.161.201.242025-09-03
中信建投竺劲,曹恒宇1.141.161.192025-09-03
财通证券毕春晖1.071.131.212025-09-02
TOP↑