中铁特货
(001213)
| 流通市值：192.00亿 | | | 总市值：192.00亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 | 10,681,662,918.03 |
| 营业收入 | 7,867,256,686.75 | 5,079,394,695.87 | 2,505,858,827.95 | 10,681,662,918.03 |
| 二、营业总成本 | 7,178,863,183.81 | 4,550,018,956.89 | 2,218,650,894.59 | 9,938,004,237.18 |
| 营业成本 | 7,075,740,343.57 | 4,486,054,133.16 | 2,192,219,237.03 | 9,792,760,994.95 |
| 税金及附加 | 14,516,481.28 | 9,660,944.07 | 4,674,655.16 | 19,686,626.62 |
| 销售费用 | 2,197,505.91 | 1,438,927.85 | 71,894.85 | 2,701,780.22 |
| 管理费用 | 141,225,203.24 | 92,122,826.44 | 44,015,068.52 | 215,043,006.49 |
| 研发费用 | 1,528,886.16 | 1,145,484.51 | 271,698.11 | 3,042,237.56 |
| 财务费用 | -56,345,236.35 | -40,403,359.14 | -22,601,659.08 | -95,230,408.66 |
| 其中:利息费用 | 9,185,094.15 | 6,544,038.81 | 3,471,020.92 | 16,734,191.45 |
| 其中:利息收入 | 65,899,025.58 | 47,189,052.03 | 26,175,047.05 | 112,533,159.6 |
| 加:投资收益 | 20,475,484.28 | 14,934,415.19 | 9,994,654.57 | 39,409,343.02 |
| 资产处置收益 | 324,473.17 | 183,596.57 | - | 280,580.94 |
| 资产减值损失(新) | - | - | - | -4,242,544.93 |
| 信用减值损失(新) | 695,500 | 575,500 | -145,000 | -1,489,362.8 |
| 其他收益 | 12,251,971.83 | 11,986,914.11 | 11,349,311.16 | 18,553,555.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 722,140,932.22 | 557,056,164.85 | 308,406,899.09 | 796,170,252.47 |
| 加:营业外收入 | 37,513,031.49 | 36,995,488.91 | 457,873.29 | 7,501,267.28 |
| 减:营业外支出 | 1,320,565.99 | 1,241,304.95 | 1,027,506.65 | 4,196,357.73 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 758,333,397.72 | 592,810,348.81 | 307,837,265.73 | 799,475,162.02 |
| 减:所得税费用 | 185,503,841.5 | 140,795,672.54 | 42,267,600.99 | 172,467,523.59 |
| 六、净利润 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 |
| 持续经营净利润 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 |
| 归属于母公司股东的净利润 | 572,829,556.22 | 452,014,676.27 | 265,569,664.74 | 627,007,638.43 |
| (一)基本每股收益 | 0.13 | 0.1 | 0.06 | 0.14 |
| (二)稀释每股收益 | 0.13 | 0.1 | 0.06 | 0.14 |
| 八、其他综合收益 | 50,067.89 | 35,177.25 | 9,128.72 | 96,280.94 |
| 归属于母公司股东的其他综合收益 | 50,067.89 | 35,177.25 | 9,128.72 | 96,280.94 |
| 九、综合收益总额 | 572,879,624.11 | 452,049,853.52 | 265,578,793.46 | 627,103,919.37 |
| 归属于母公司股东的综合收益总额 | 572,879,624.11 | 452,049,853.52 | 265,578,793.46 | 627,103,919.37 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |