大秦铁路
(601006)
| 流通市值：1306.93亿 | | | 总市值：1306.93亿 |
| 流通股本：175.66亿 | | | 总股本：175.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,268,456,774 | 81,020,392,024 | 60,797,388,690 | 40,441,269,899 |
| 营业收入 | 18,268,456,774 | 81,020,392,024 | 60,797,388,690 | 40,441,269,899 |
| 二、营业总成本 | 14,571,879,687 | 65,811,654,235 | 46,671,405,539 | 30,741,237,143 |
| 营业成本 | 14,390,333,146 | 64,278,748,261 | 45,790,640,589 | 30,156,600,241 |
| 税金及附加 | 60,698,518 | 291,649,258 | 212,321,547 | 142,168,433 |
| 销售费用 | 49,438,511 | 231,086,125 | 157,621,394 | 101,514,431 |
| 管理费用 | 129,303,567 | 838,224,925 | 568,603,499 | 382,423,911 |
| 研发费用 | - | 10,902,912 | 26,549 | - |
| 财务费用 | -57,894,055 | 161,042,754 | -57,808,039 | -41,469,873 |
| 其中:利息费用 | 282,168,654 | 1,637,655,786 | 1,033,653,906 | 691,854,723 |
| 其中:利息收入 | 356,084,379 | 1,542,116,225 | 1,140,450,785 | 765,247,585 |
| 加:投资收益 | 765,784,259 | 2,538,967,604 | 2,170,162,768 | 1,447,059,011 |
| 资产处置收益 | 0 | 762,732 | 6,483 | -62,951 |
| 资产减值损失(新) | - | -6,284,043 | - | - |
| 信用减值损失(新) | -2,034,918 | 34,217,751 | -12,278,352 | -14,897,859 |
| 其他收益 | 8,411,039 | 95,207,135 | 47,914,686 | 40,355,053 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,468,737,467 | 17,871,608,968 | 16,331,788,736 | 11,172,486,010 |
| 加:营业外收入 | 16,822,822 | 43,601,571 | 12,217,539 | 4,573,715 |
| 减:营业外支出 | 15,876,927 | 188,305,776 | 114,895,720 | 74,377,274 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,469,683,362 | 17,726,904,763 | 16,229,110,555 | 11,102,682,451 |
| 减:所得税费用 | 1,066,757,702 | 4,168,376,793 | 3,764,034,245 | 2,670,359,670 |
| 六、净利润 | 3,402,925,660 | 13,558,527,970 | 12,465,076,310 | 8,432,322,781 |
| 持续经营净利润 | 3,402,925,660 | 13,558,527,970 | 12,465,076,310 | 8,432,322,781 |
| 归属于母公司股东的净利润 | 3,046,457,038 | 11,930,006,082 | 11,111,455,188 | 7,537,823,018 |
| 少数股东损益 | 356,468,622 | 1,628,521,888 | 1,353,621,122 | 894,499,763 |
| (一)基本每股收益 | 0.18 | 0.79 | 0.74 | 0.51 |
| (二)稀释每股收益 | 0.17 | 0.68 | 0.61 | 0.41 |
| 八、其他综合收益 | 11,863,125 | -95,289,777 | 15,710,625 | 20,199,375 |
| 归属于母公司股东的其他综合收益 | 11,863,125 | -94,694,827 | 15,710,625 | 20,199,375 |
| 九、综合收益总额 | 3,414,788,785 | 13,463,238,193 | 12,480,786,935 | 8,452,522,156 |
| 归属于母公司股东的综合收益总额 | 3,058,320,163 | 11,835,311,255 | 11,127,165,813 | 7,558,022,393 |
| 归属于少数股东的综合收益总额 | 356,468,622 | 1,627,926,938 | 1,353,621,122 | 894,499,763 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |