中国铁物
(000927)
| 流通市值：150.65亿 | | | 总市值：150.65亿 |
| 流通股本：60.50亿 | | | 总股本：60.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,960,537,199.26 | 7,789,454,249.88 | 34,318,122,968.15 | 25,596,987,537.94 |
| 营业总成本 | 16,576,393,960.22 | 7,636,362,153.99 | 33,628,788,417.8 | 25,079,279,206.38 |
| 其他经营收益 | | | | |
| 营业利润 | 378,124,872.25 | 132,415,442.76 | 754,284,883.56 | 558,633,154.07 |
| 利润总额 | 375,249,215.45 | 132,611,289.64 | 741,316,299.47 | 550,367,147.09 |
| 净利润 | 246,155,697.75 | 91,604,415.07 | 573,297,013.77 | 429,376,206.53 |
| 每股收益 | | | | |
| 其他综合收益 | -1,454,671.25 | -685,780.98 | 3,830,925.83 | 279,185.33 |
| 综合收益总额 | 244,701,026.5 | 90,918,634.09 | 577,127,939.6 | 429,655,391.86 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,716,805,289.5 | 15,936,148,158.03 | 15,293,502,101.63 | 15,279,141,962.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,916,548,486.37 | 4,940,746,376.11 | 4,951,224,481.48 | 4,967,181,707.26 |
| 资产总计 | 21,633,353,775.87 | 20,876,894,534.14 | 20,244,726,583.11 | 20,246,323,670.12 |
| 流动负债: | | | | |
| 流动负债合计 | 9,616,296,823.6 | 8,770,005,600.21 | 8,250,755,029.1 | 8,332,402,343.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,293,318,828.69 | 1,283,443,779.56 | 1,261,396,123.99 | 1,311,799,206.61 |
| 负债合计 | 10,909,615,652.29 | 10,053,449,379.77 | 9,512,151,153.09 | 9,644,201,550.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,760,965,374.45 | 9,849,501,706.98 | 9,746,479,110.76 | 9,618,910,482.71 |
| 股东权益合计 | 10,723,738,123.58 | 10,823,445,154.37 | 10,732,575,430.02 | 10,602,122,119.91 |
| 负债和股东权益合计 | 21,633,353,775.87 | 20,876,894,534.14 | 20,244,726,583.11 | 20,246,323,670.12 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,355,873,187.42 | 9,114,097,459.5 | 44,968,607,108.72 | 33,226,139,344.86 |
| 经营活动现金流出小计 | 20,474,940,657.4 | 8,538,317,087.25 | 44,612,820,283.67 | 32,731,001,870.4 |
| 经营活动产生的现金流量净额 | 880,932,530.02 | 575,780,372.25 | 355,786,825.05 | 495,137,474.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 455,318,705.37 | 412,974,878.32 | 5,157,430,800.59 | 4,057,598,438.99 |
| 投资活动现金流出小计 | 498,932,128.35 | 452,500,843 | 5,027,697,657.83 | 3,864,346,695.7 |
| 投资活动产生的现金流量净额 | -43,613,422.98 | -39,525,964.68 | 129,733,142.76 | 193,251,743.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 810,635,529.59 | 265,650,694.89 | 1,040,414,239.04 | 131,310,376.89 |
| 筹资活动现金流出小计 | 1,282,695,864.4 | 417,513,271.69 | 1,871,234,030.05 | 1,000,965,572.6 |
| 筹资活动产生的现金流量净额 | -472,060,334.81 | -151,862,576.8 | -830,819,791.01 | -869,655,195.71 |
| 汇率变动对现金及现金等价物的影响 | -1,670,410.18 | -608,956.16 | -651,966.47 | -281,462.47 |
| 现金及现金等价物净增加额 | 363,588,362.05 | 383,782,874.61 | -345,951,789.67 | -181,547,440.43 |
| 期末现金及现金等价物余额 | 2,583,498,113.47 | 2,603,692,626.03 | 2,219,909,751.42 | 2,383,765,665.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 363,588,362.05 | - | -345,951,789.67 | - |