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中国中铁

(601390)

  

流通市值:1382.40亿  总市值:1675.62亿
流通股本:204.19亿   总股本:247.51亿

中国中铁(601390)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263.20亿元,每股收益0.91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44865947.20万元,未分配利润17300285.90万元。

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173914789.80万元,负债129048842.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入884,520,479,000590,765,854,000272,624,669,0001,154,358,492,000
营业总成本851,457,520,000567,759,297,000262,106,822,0001,107,684,996,000
营业利润31,996,199,00022,297,271,00010,750,951,00043,048,725,000
利润总额32,013,418,00022,260,410,00010,773,328,00042,583,495,000
净利润26,319,856,00018,264,510,0008,866,464,00034,972,131,000
其他综合收益348,692,000382,742,000-334,713,000896,197,000
综合收益总额26,668,548,00018,647,252,0008,531,751,00035,868,328,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计946,403,783,000938,556,884,000917,317,124,000898,565,843,000
非流动资产合计792,744,115,000764,319,287,000738,745,479,000714,716,479,000
资产总计1,739,147,898,0001,702,876,171,0001,656,062,603,0001,613,282,322,000
流动负债合计944,019,437,000928,990,717,000886,054,926,000873,372,788,000
非流动负债合计346,468,989,000342,959,252,000334,655,356,000316,891,617,000
负债合计1,290,488,426,0001,271,949,969,0001,220,710,282,0001,190,264,405,000
归属于母公司股东权益合计322,385,605,000305,823,595,000308,739,082,000301,205,054,000
股东权益合计448,659,472,000430,926,202,000435,352,321,000423,017,917,000
负债和股东权益合计1,739,147,898,0001,702,876,171,0001,656,062,603,0001,613,282,322,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计960,410,678,000618,532,742,000287,905,523,0001,238,695,883,000
经营活动现金流出小计994,134,172,000648,499,943,000325,929,774,0001,195,143,938,000
经营活动产生的现金流量净额-33,723,494,000-29,967,201,000-38,024,251,00043,551,945,000
投资活动现金流入小计15,566,711,00011,908,847,0001,495,353,00017,026,494,000
投资活动现金流出小计66,420,808,00046,400,069,00019,599,531,000101,414,886,000
投资活动产生的现金流量净额-50,854,097,000-34,491,222,000-18,104,178,000-84,388,392,000
筹资活动现金流入小计201,879,807,000146,998,401,00036,071,174,000266,464,627,000
筹资活动现金流出小计157,467,511,000114,349,014,0007,293,040,000170,099,703,000
筹资活动产生的现金流量净额44,412,296,00032,649,387,00028,778,134,00096,364,924,000
汇率变动对现金及现金等价物的影响293,628,000638,361,00047,255,0001,343,163,000
现金及现金等价物净增加额-39,871,667,000-31,170,675,000-27,303,040,00056,871,640,000
期末现金及现金等价物余额165,115,591,000173,816,583,000177,684,218,000204,987,258,000
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安郭浩然,韩其成1.371.551.742024-03-14
国泰君安郭浩然,韩其成1.371.551.742024-01-18
国泰君安韩其成1.371.551.742023-12-28
国泰君安郭浩然,韩其成1.371.551.742023-12-28
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