大秦铁路
(601006)
| 流通市值：957.39亿 | | | 总市值：957.39亿 |
| 流通股本：198.63亿 | | | 总股本：198.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 39,597,345,874 | 18,570,096,261 | 77,644,812,382 | 57,058,158,284 |
| 营业收入 | 39,597,345,874 | 18,570,096,261 | 77,644,812,382 | 57,058,158,284 |
| 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 | 34,820,752,777 | 16,230,928,953 | 71,910,634,524 | 49,991,941,951 |
| 营业成本 | 34,474,909,354 | 15,873,308,262 | 70,951,357,550 | 49,401,547,810 |
| 税金及附加 | 135,739,980 | 61,250,823 | 272,696,771 | 194,939,441 |
| 销售费用 | 22,368,193 | 7,382,699 | 52,171,110 | 35,357,374 |
| 管理费用 | 224,285,993 | 299,912,930 | 918,712,161 | 542,709,111 |
| 研发费用 | 0 | 0 | 11,719,039 | 870,874 |
| 财务费用 | -36,550,743 | -10,925,761 | -296,022,107 | -183,482,659 |
| 其中:利息费用 | 177,760,928 | 88,759,508 | 375,443,621 | 281,081,981 |
| 其中:利息收入 | 261,027,783 | 119,133,884 | 741,196,197 | 516,798,954 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,568,283,341 | 834,264,241 | 2,741,531,845 | 2,165,953,042 |
| 资产处置收益 | 6,712,566 | 5,480,496 | 936,847 | 936,847 |
| 资产减值损失(新) | 32,700 | 0 | -6,568,260 | 0 |
| 信用减值损失(新) | 2,046,054 | 15,610,771 | 53,249,803 | -20,264,790 |
| 其他收益 | 46,432,714 | 13,445,570 | 124,916,246 | 102,704,764 |
| 四、营业利润 | 6,400,100,472 | 3,207,968,386 | 8,648,244,339 | 9,315,546,196 |
| 加:营业外收入 | 4,302,009 | 1,445,838 | 35,484,390 | 10,998,750 |
| 减:营业外支出 | 36,723,551 | 16,754,131 | 109,439,615 | 68,241,016 |
| 五、利润总额 | 6,367,678,930 | 3,192,660,093 | 8,574,289,114 | 9,258,303,930 |
| 减:所得税费用 | 1,597,229,379 | 608,110,700 | 1,725,252,795 | 2,313,656,305 |
| 六、净利润 | 4,770,449,551 | 2,584,549,393 | 6,849,036,319 | 6,944,647,625 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 4,770,449,551 | 2,584,549,393 | 6,849,036,319 | 6,944,647,625 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,254,959,778 | 2,384,215,252 | 5,900,148,479 | 6,223,959,089 |
| 少数股东损益 | 515,489,773 | 200,334,141 | 948,887,840 | 720,688,536 |
| 扣除非经常损益后的净利润 | 4,242,818,601 | 2,385,546,444 | 5,860,925,621 | 6,188,679,193 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.12 | 0.3 | 0.31 |
| (二)稀释每股收益 | 0.21 | 0.12 | 0.3 | 0.31 |
| 八、其他综合收益 | -10,580,625 | 5,130,000 | -50,539,468 | 1,282,500 |
| 归属于母公司股东的其他综合收益 | -10,580,625 | 5,130,000 | -51,624,889 | 1,282,500 |
| 九、综合收益总额 | 4,759,868,926 | 2,589,679,393 | 6,798,496,851 | 6,945,930,125 |
| 归属于母公司股东的综合收益总额 | 4,244,379,153 | 2,389,345,252 | 5,848,523,590 | 6,225,241,589 |
| 归属于少数股东的综合收益总额 | 515,489,773 | 200,334,141 | 949,973,261 | 720,688,536 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |