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大秦铁路

(601006)

  

流通市值:1055.71亿  总市值:1055.71亿
流通股本:201.47亿   总股本:201.47亿

大秦铁路(601006)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2026年第一季度实现净利润25.85亿元,每股收益0.12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2026年第一季度最新股东权益18168300.27万元,未分配利润7291447.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产21140975.67万元,负债2972675.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,570,096,26177,644,812,38257,058,158,28437,285,644,818
营业总成本16,230,928,95371,910,634,52449,991,941,95132,377,817,797
其他经营收益
营业利润3,207,968,3868,648,244,3399,315,546,1966,348,464,143
利润总额3,192,660,0938,574,289,1149,258,303,9306,304,794,147
净利润2,584,549,3936,849,036,3196,944,647,6254,685,513,245
每股收益
其他综合收益5,130,000-50,539,4681,282,500-3,847,500
综合收益总额2,589,679,3936,798,496,8516,945,930,1254,681,665,745
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计48,520,717,09850,703,970,80578,076,744,92877,908,663,363
非流动资产:
非流动资产合计162,889,039,608161,113,930,710133,846,205,867132,437,378,617
资产总计211,409,756,706211,817,901,515211,922,950,795210,346,041,980
流动负债:
流动负债合计13,709,560,84416,440,968,93514,913,724,33216,762,631,641
非流动负债:
非流动负债合计16,017,193,20115,838,286,77214,793,136,96313,962,894,386
负债合计29,726,754,04532,279,255,70729,706,861,29530,725,526,027
所有者权益(或股东权益):
归属于母公司股东权益合计166,220,374,159164,276,255,834166,408,569,822163,961,385,086
股东权益合计181,683,002,661179,538,645,808182,216,089,500179,620,515,953
负债和股东权益合计211,409,756,706211,817,901,515211,922,950,795210,346,041,980
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,267,167,41948,027,985,61935,903,472,32122,820,084,649
经营活动现金流出小计9,572,608,91843,041,242,44032,315,081,31923,398,381,666
经营活动产生的现金流量净额694,558,5014,986,743,1793,588,391,002-578,297,017
投资活动产生的现金流量:
投资活动现金流入小计94,046,0243,147,532,373458,554,528390,558,969
投资活动现金流出小计10,481,252,60228,181,359,4422,947,529,241867,306,755
投资活动产生的现金流量净额-10,387,206,578-25,033,827,069-2,488,974,713-476,747,786
筹资活动产生的现金流量:
筹资活动现金流入小计1,040,144,6163,662,318,9002,991,138,265917,112,380
筹资活动现金流出小计1,725,992,4709,123,062,3025,822,996,0981,216,036,497
筹资活动产生的现金流量净额-685,847,854-5,460,743,402-2,831,857,833-298,924,117
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-10,378,495,931-25,507,827,292-1,732,441,544-1,353,968,920
期末现金及现金等价物余额25,455,511,15235,834,007,08359,609,392,83159,987,865,455
补充资料:
现金及现金等价物的净增加额--25,507,827,292--1,353,968,920
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.380.400.422026-05-03
中金公司冯启斌,张文杰,黄奕凡0.410.42--2026-04-30
申万宏源闫海,严天鹏0.380.410.442026-04-30
天风证券陈金海0.340.370.412026-03-26
华泰证券林霞颖,沈晓峰0.400.41--2026-03-21
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