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中铁特货

(001213)

  

流通市值:44.81亿  总市值:190.67亿
流通股本:10.44亿   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2024年第一季度实现净利润2.66亿元,每股收益0.06元。

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

    截至2024年第一季度最新股东权益1892515.57万元,未分配利润225264.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2052959.85万元,负债160444.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,505,858,827.9510,681,662,918.037,657,740,982.274,845,606,507.35
营业总成本2,218,650,894.599,938,004,237.186,969,725,637.934,456,189,165.75
营业利润308,406,899.09796,170,252.47739,139,917.07421,658,796.97
利润总额307,837,265.73799,475,162.02745,250,567.28422,062,687.16
净利润265,569,664.74627,007,638.43589,092,094.15336,058,299.56
其他综合收益9,128.7296,280.9460,259.8834,519.98
综合收益总额265,578,793.46627,103,919.37589,152,354.03336,092,819.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,182,159,485.118,877,476,838.299,678,795,413.669,008,649,626.28
非流动资产合计11,347,439,008.2611,525,168,424.6411,488,709,055.2511,403,994,982.37
资产总计20,529,598,493.3720,402,645,262.9321,167,504,468.9120,412,644,608.65
流动负债合计1,383,377,941.331,470,982,074.412,179,407,271.731,625,874,037.75
非流动负债合计221,064,885.67252,080,609.21299,046,657.1327,248,741.2
负债合计1,604,442,8271,723,062,683.622,478,453,928.831,953,122,778.95
归属于母公司股东权益合计18,925,155,666.3718,679,582,579.3118,689,050,540.0818,459,521,829.7
股东权益合计18,925,155,666.3718,679,582,579.3118,689,050,540.0818,459,521,829.7
负债和股东权益合计20,529,598,493.3720,402,645,262.9321,167,504,468.9120,412,644,608.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,075,011,529.5516,459,295,893.7911,770,672,093.36,840,664,689.35
经营活动现金流出小计3,731,017,388.7515,113,120,032.7810,614,716,966.846,558,313,350.48
经营活动产生的现金流量净额343,994,140.81,346,175,861.011,155,955,126.46282,351,338.87
投资活动现金流入小计37,014,673.3857,793,201.1852,254,280.7652,227,467.76
投资活动现金流出小计3,970,174.49753,227,046.92162,256,800.3146,843,359.01
投资活动产生的现金流量净额33,044,498.89-695,433,845.74-110,002,519.54-94,615,891.25
筹资活动现金流入小计----
筹资活动现金流出小计18,468,966.15293,374,638.27251,454,911.13227,775,702.28
筹资活动产生的现金流量净额-18,468,966.15-293,374,638.27-251,454,911.13-227,775,702.28
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358,569,673.54357,367,377794,497,695.79-40,040,254.66
期末现金及现金等价物余额5,912,554,215.35,553,984,541.765,991,114,860.555,156,576,910.1
最新报告期:2024-02-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋程志峰0.140.180.222024-02-20
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