大秦铁路
(601006)
| 流通市值：1057.73亿 | | | 总市值：1057.73亿 |
| 流通股本：201.47亿 | | | 总股本：201.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,570,096,261 | 77,644,812,382 | 57,058,158,284 | 37,285,644,818 |
| 营业收入 | 18,570,096,261 | 77,644,812,382 | 57,058,158,284 | 37,285,644,818 |
| 利息收入 | 0 | - | 0 | 0 |
| 已赚保费 | 0 | - | 0 | 0 |
| 手续费及佣金收入 | 0 | - | 0 | 0 |
| 二、营业总成本 | 16,230,928,953 | 71,910,634,524 | 49,991,941,951 | 32,377,817,797 |
| 营业成本 | 15,873,308,262 | 70,951,357,550 | 49,401,547,810 | 32,070,664,276 |
| 税金及附加 | 61,250,823 | 272,696,771 | 194,939,441 | 126,598,251 |
| 销售费用 | 7,382,699 | 52,171,110 | 35,357,374 | 22,847,983 |
| 管理费用 | 299,912,930 | 918,712,161 | 542,709,111 | 356,663,994 |
| 研发费用 | 0 | 11,719,039 | 870,874 | 294,175 |
| 财务费用 | -10,925,761 | -296,022,107 | -183,482,659 | -199,250,882 |
| 其中:利息费用 | 88,759,508 | 375,443,621 | 281,081,981 | 199,627,229 |
| 其中:利息收入 | 119,133,884 | 741,196,197 | 516,798,954 | 433,770,472 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 834,264,241 | 2,741,531,845 | 2,165,953,042 | 1,428,986,771 |
| 资产处置收益 | 5,480,496 | 936,847 | 936,847 | 0 |
| 资产减值损失(新) | 0 | -6,568,260 | 0 | 0 |
| 信用减值损失(新) | 15,610,771 | 53,249,803 | -20,264,790 | -52,298,606 |
| 其他收益 | 13,445,570 | 124,916,246 | 102,704,764 | 63,948,957 |
| 四、营业利润 | 3,207,968,386 | 8,648,244,339 | 9,315,546,196 | 6,348,464,143 |
| 加:营业外收入 | 1,445,838 | 35,484,390 | 10,998,750 | 1,454,370 |
| 减:营业外支出 | 16,754,131 | 109,439,615 | 68,241,016 | 45,124,366 |
| 五、利润总额 | 3,192,660,093 | 8,574,289,114 | 9,258,303,930 | 6,304,794,147 |
| 减:所得税费用 | 608,110,700 | 1,725,252,795 | 2,313,656,305 | 1,619,280,902 |
| 六、净利润 | 2,584,549,393 | 6,849,036,319 | 6,944,647,625 | 4,685,513,245 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,584,549,393 | 6,849,036,319 | 6,944,647,625 | 4,685,513,245 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,384,215,252 | 5,900,148,479 | 6,223,959,089 | 4,114,932,015 |
| 少数股东损益 | 200,334,141 | 948,887,840 | 720,688,536 | 570,581,230 |
| 扣除非经常损益后的净利润 | 2,385,546,444 | 5,860,925,621 | 6,188,679,193 | 4,099,311,721 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.3 | 0.31 | 0.21 |
| (二)稀释每股收益 | 0.12 | 0.3 | 0.31 | 0.21 |
| 八、其他综合收益 | 5,130,000 | -50,539,468 | 1,282,500 | -3,847,500 |
| 归属于母公司股东的其他综合收益 | 5,130,000 | -51,624,889 | 1,282,500 | -3,847,500 |
| 九、综合收益总额 | 2,589,679,393 | 6,798,496,851 | 6,945,930,125 | 4,681,665,745 |
| 归属于母公司股东的综合收益总额 | 2,389,345,252 | 5,848,523,590 | 6,225,241,589 | 4,111,084,515 |
| 归属于少数股东的综合收益总额 | 200,334,141 | 949,973,261 | 720,688,536 | 570,581,230 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |