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中铁工业

(600528)

  

流通市值:184.83亿  总市值:184.83亿
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2024年年度实现净利润17.33亿元,每股收益0.76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年年度最新股东权益2733713.83万元,未分配利润1562891.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产6395636.67万元,负债3661922.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入29,003,201,909.5420,539,047,905.6513,977,868,072.567,118,395,585.71
营业总成本27,432,019,608.9619,452,989,518.2213,186,879,124.586,691,913,778.28
营业利润1,858,265,814.41,412,632,528.88977,871,032.5532,596,690.25
利润总额1,864,296,946.381,419,252,803.44982,659,963.51534,870,818.23
净利润1,732,956,571.91,294,962,598.14921,304,908.63459,758,594.2
其他综合收益-1,980,462.82-935,743.34-2,097,122.64-923,425.49
综合收益总额1,730,976,109.081,294,026,854.8919,207,785.99458,835,168.71
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计50,596,575,929.2949,824,557,932.9549,609,312,032.1445,506,116,700.57
非流动资产合计13,359,790,765.5413,054,458,631.6213,131,868,684.5213,078,706,525.15
资产总计63,956,366,694.8362,879,016,564.5762,741,180,716.6658,584,823,225.72
流动负债合计35,883,117,260.2335,342,987,679.0635,559,583,424.8231,543,023,799.59
非流动负债合计736,111,160.31679,961,295.61702,815,021.52709,428,149.24
负债合计36,619,228,420.5436,022,948,974.6736,262,398,446.3432,252,451,948.83
归属于母公司股东权益合计26,622,603,149.3726,178,359,166.9725,788,559,419.7925,636,818,176.8
股东权益合计27,337,138,274.2926,856,067,589.926,478,782,270.3226,332,371,276.89
负债和股东权益合计63,956,366,694.8362,879,016,564.5762,741,180,716.6658,584,823,225.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计26,562,434,520.2818,650,359,638.6310,620,795,140.716,133,535,241.17
经营活动现金流出小计25,917,818,619.7120,197,241,653.812,867,706,459.547,733,249,352.23
经营活动产生的现金流量净额644,615,900.57-1,546,882,015.17-2,246,911,318.83-1,599,714,111.06
投资活动现金流入小计469,013,870.51427,352,748.01299,116,450.19221,579,230.69
投资活动现金流出小计757,221,003.11512,978,349.16501,409,413.31373,345,221.27
投资活动产生的现金流量净额-288,207,132.6-85,625,601.15-202,292,963.12-151,765,990.58
筹资活动现金流入小计1,775,323,732.5154,500,000214,169,10086,500,000
筹资活动现金流出小计2,018,837,244.94398,055,897.95106,295,719.0214,236,709.34
筹资活动产生的现金流量净额-243,513,512.44-243,555,897.95107,873,380.9872,263,290.66
汇率变动对现金及现金等价物的影响2,523,448.775,661,895.54-16,135,445.99-1,160,982.53
现金及现金等价物净增加额115,418,704.3-1,870,401,618.73-2,357,466,346.96-1,680,377,793.51
期末现金及现金等价物余额6,769,216,898.264,783,396,575.234,296,331,8474,973,420,400.45
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券郁晾,王翩翩0.941.041.142025-04-01
国金证券满在朋0.860.920.982025-03-29
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