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中铁特货

(001213)

  

流通市值:178.67亿  总市值:178.67亿
流通股本:44.44亿   总股本:44.44亿

中铁特货(001213)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.73亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1896590.46万元,未分配利润230212.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2129449.90万元,负债232859.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,867,256,686.755,079,394,695.872,505,858,827.9510,681,662,918.03
营业总成本7,178,863,183.814,550,018,956.892,218,650,894.599,938,004,237.18
营业利润722,140,932.22557,056,164.85308,406,899.09796,170,252.47
利润总额758,333,397.72592,810,348.81307,837,265.73799,475,162.02
净利润572,829,556.22452,014,676.27265,569,664.74627,007,638.43
其他综合收益50,067.8935,177.259,128.7296,280.94
综合收益总额572,879,624.11452,049,853.52265,578,793.46627,103,919.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,663,414,364.59,222,823,827.669,182,159,485.118,877,476,838.29
非流动资产合计11,631,084,645.3411,760,716,826.6211,347,439,008.2611,525,168,424.64
资产总计21,294,499,009.8420,983,540,654.2820,529,598,493.3720,402,645,262.93
流动负债合计2,176,711,481.771,946,264,100.411,383,377,941.331,470,982,074.41
非流动负债合计151,882,878.69189,265,618.52221,064,885.67252,080,609.21
负债合计2,328,594,360.462,135,529,718.931,604,442,8271,723,062,683.62
归属于母公司股东权益合计18,965,904,649.3818,848,010,935.3518,925,155,666.3718,679,582,579.31
股东权益合计18,965,904,649.3818,848,010,935.3518,925,155,666.3718,679,582,579.31
负债和股东权益合计21,294,499,009.8420,983,540,654.2820,529,598,493.3720,402,645,262.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,624,057,667.387,713,585,379.914,075,011,529.5516,459,295,893.79
经营活动现金流出小计11,617,646,652.017,516,505,077.63,731,017,388.7515,113,120,032.78
经营活动产生的现金流量净额6,411,015.37197,080,302.31343,994,140.81,346,175,861.01
投资活动现金流入小计69,433,613.0946,556,057.6237,014,673.3857,793,201.18
投资活动现金流出小计57,635,639.3323,810,562.443,970,174.49753,227,046.92
投资活动产生的现金流量净额11,797,973.7622,745,495.1833,044,498.89-695,433,845.74
筹资活动现金流入小计----
筹资活动现金流出小计327,901,302.59302,142,349.5918,468,966.15293,374,638.27
筹资活动产生的现金流量净额-327,901,302.59-302,142,349.59-18,468,966.15-293,374,638.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-309,692,313.46-82,316,552.1358,569,673.54357,367,377
期末现金及现金等价物余额5,244,292,228.35,471,667,989.665,912,554,215.35,553,984,541.76
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