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中铁工业

(600528)

  

流通市值:184.39亿  总市值:184.39亿
流通股本:22.22亿   总股本:22.22亿

中铁工业(600528)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.56亿元,每股收益0.42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)

    截至第三季度最新股东权益2800173.46万元,未分配利润1632936.31万元。

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6344689.98万元,负债3544516.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,086,240,828.6613,583,087,434.326,338,871,173.6729,003,201,909.54
营业总成本19,051,803,771.5512,894,996,938.336,037,948,282.5527,432,019,608.96
其他经营收益
营业利润1,132,749,739.03798,970,765.69363,908,202.351,858,265,814.4
利润总额1,129,659,097.36795,884,140.49362,108,620.181,864,296,946.38
净利润955,632,916.12672,364,206.46308,648,419.151,732,956,571.9
每股收益
其他综合收益3,156,564.633,647,365.271,029,474.75-1,980,462.82
综合收益总额958,789,480.75676,011,571.73309,677,893.91,730,976,109.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计50,206,258,579.2949,890,133,305.1948,089,398,819.7150,596,575,929.29
非流动资产:
非流动资产合计13,240,641,244.1913,333,852,608.9413,337,949,706.4213,359,790,765.54
资产总计63,446,899,823.4863,223,985,914.1361,427,348,526.1363,956,366,694.83
流动负债:
流动负债合计34,535,085,749.9234,672,163,552.5933,022,378,493.435,883,117,260.23
非流动负债:
非流动负债合计910,079,512.87832,642,145.55758,153,864.54736,111,160.31
负债合计35,445,165,262.7935,504,805,698.1433,780,532,357.9436,619,228,420.54
所有者权益(或股东权益):
归属于母公司股东权益合计27,325,444,778.8127,020,643,489.0326,941,485,436.4826,622,603,149.37
股东权益合计28,001,734,560.6927,719,180,215.9927,646,816,168.1927,337,138,274.29
负债和股东权益合计63,446,899,823.4863,223,985,914.1361,427,348,526.1363,956,366,694.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,130,049,741.1610,468,368,481.016,783,657,763.0526,562,434,520.28
经营活动现金流出小计18,945,712,850.212,708,886,768.149,259,511,103.0125,917,818,619.71
经营活动产生的现金流量净额-1,815,663,109.04-2,240,518,287.13-2,475,853,339.96644,615,900.57
投资活动产生的现金流量:
投资活动现金流入小计72,342,819.3271,135,374.178,652,723.79469,013,870.51
投资活动现金流出小计434,707,570.95307,839,676.04170,096,678.71757,221,003.11
投资活动产生的现金流量净额-362,364,751.63-236,704,301.87-161,443,954.92-288,207,132.6
筹资活动产生的现金流量:
筹资活动现金流入小计232,954,242.47180,407,670.9690,000,0001,775,323,732.5
筹资活动现金流出小计382,747,834.51144,256,25215,740,306.642,018,837,244.94
筹资活动产生的现金流量净额-149,793,592.0436,151,418.9674,259,693.36-243,513,512.44
汇率变动对现金及现金等价物的影响23,893,710.7322,873,946.7311,783,860.072,523,448.77
现金及现金等价物净增加额-2,303,927,741.98-2,418,197,223.31-2,551,253,741.45115,418,704.3
期末现金及现金等价物余额4,470,551,923.444,351,019,674.954,217,963,156.816,769,216,898.26
补充资料:
现金及现金等价物的净增加额--2,418,197,223.31-115,418,704.3
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