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中国中铁

(601390)

  

流通市值:884.09亿  总市值:1067.11亿
流通股本:203.24亿   总股本:245.31亿

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2026年第一季度实现净利润49.06亿元,每股收益0.18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2026年第一季度最新股东权益54655240.50万元,未分配利润21679393.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产242458516.30万元,负债187803275.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入235,709,710,0001,093,493,631,000776,059,089,000512,501,799,000
营业总成本229,379,706,0001,054,610,437,000750,077,858,000495,208,986,000
其他经营收益
营业利润6,499,641,00033,145,657,00023,021,172,00015,887,879,000
利润总额6,467,537,00033,539,825,00023,734,141,00016,468,200,000
净利润4,906,487,00026,346,641,00019,218,136,00013,141,523,000
每股收益
其他综合收益-371,416,000-99,143,000-2,625,133,00069,188,000
综合收益总额4,535,071,00026,247,498,00016,593,003,00013,210,711,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,278,025,893,0001,339,666,833,0001,311,604,580,0001,319,517,533,000
非流动资产:
非流动资产合计1,146,559,270,0001,130,913,752,0001,088,066,306,0001,057,133,854,000
资产总计2,424,585,163,0002,470,580,585,0002,399,670,886,0002,376,651,387,000
流动负债:
流动负债合计1,340,250,829,0001,394,585,755,0001,368,192,289,0001,372,819,808,000
非流动负债:
非流动负债合计537,781,929,000535,396,706,000500,620,702,000482,994,427,000
负债合计1,878,032,758,0001,929,982,461,0001,868,812,991,0001,855,814,235,000
所有者权益(或股东权益):
归属于母公司股东权益合计374,287,573,000371,062,821,000370,886,289,000366,750,132,000
股东权益合计546,552,405,000540,598,124,000530,857,895,000520,837,152,000
负债和股东权益合计2,424,585,163,0002,470,580,585,0002,399,670,886,0002,376,651,387,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计276,924,143,0001,126,777,122,000789,243,162,000509,795,079,000
经营活动现金流出小计363,351,855,0001,098,005,356,000862,125,842,000589,425,490,000
经营活动产生的现金流量净额-86,427,712,00028,771,766,000-72,882,680,000-79,630,411,000
投资活动产生的现金流量:
投资活动现金流入小计6,604,092,00044,351,304,00024,461,068,00019,451,461,000
投资活动现金流出小计24,274,985,00089,616,124,00048,768,017,00032,529,778,000
投资活动产生的现金流量净额-17,670,893,000-45,264,820,000-24,306,948,000-13,078,317,000
筹资活动产生的现金流量:
筹资活动现金流入小计73,334,206,000311,821,569,000223,357,549,000174,836,268,000
筹资活动现金流出小计41,564,933,000283,139,769,000170,764,243,000122,857,477,000
筹资活动产生的现金流量净额31,769,273,00028,681,800,00052,593,306,00051,978,791,000
汇率变动对现金及现金等价物的影响-20,075,000-350,973,000462,261,000-75,501,000
现金及现金等价物净增加额-72,349,407,00011,837,773,000-44,134,061,000-40,805,438,000
期末现金及现金等价物余额140,950,681,000211,322,406,000155,350,572,000158,679,195,000
补充资料:
现金及现金等价物的净增加额-11,837,773,000--40,805,438,000
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛0.850.880.922026-05-13
中信证券冷威,周光裕,李家明0.900.870.872026-05-12
东方财富证券郁晾,王翩翩0.970.991.032026-05-06
华源证券戴铭余,王彬鹏,郦悦轩0.930.930.952026-05-06
华泰证券黄颖,方晏荷,樊星辰0.830.790.782026-05-01
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