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大秦铁路

(601006)

  

流通市值:1201.31亿  总市值:1201.31亿
流通股本:164.11亿   总股本:164.11亿

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)

    截至第三季度实现净利润124.65亿元,每股收益0.74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14882751.36万元,未分配利润7105789.01万元。

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20622153.51万元,负债5739402.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入60,797,388,69040,441,269,89919,839,429,36975,757,671,668
营业总成本46,671,405,53930,741,237,14315,135,279,54861,924,694,150
营业利润16,331,788,73611,172,486,0105,412,342,12816,900,538,127
利润总额16,229,110,55511,102,682,4515,378,439,18916,799,810,680
净利润12,465,076,3108,432,322,7814,111,743,71312,852,917,905
其他综合收益15,710,62520,199,3752,565,000-93,637,592
综合收益总额12,480,786,9358,452,522,1564,114,308,71312,759,280,313
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计80,959,086,93383,253,881,77180,600,549,25278,032,585,922
非流动资产合计125,262,448,174124,814,785,416123,959,834,587124,264,438,535
资产总计206,221,535,107208,068,667,187204,560,383,839202,297,024,457
流动负债合计15,673,430,42121,826,609,47615,371,672,81317,417,260,497
非流动负债合计41,720,591,07142,668,248,65644,720,759,93044,690,550,036
负债合计57,394,021,49264,494,858,13260,092,432,74362,107,810,533
归属于母公司股东权益合计135,527,832,901130,746,632,363132,091,651,256128,283,607,588
股东权益合计148,827,513,615143,573,809,055144,467,951,096140,189,213,924
负债和股东权益合计206,221,535,107208,068,667,187204,560,383,839202,297,024,457
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计47,538,026,74830,750,590,06417,308,963,39555,659,201,342
经营活动现金流出小计34,596,066,50524,249,451,19413,042,040,59639,557,094,729
经营活动产生的现金流量净额12,941,960,2436,501,138,8704,266,922,79916,102,106,613
投资活动现金流入小计3,611,931,542823,465,685426,201,0024,244,927,316
投资活动现金流出小计2,441,705,6792,133,875,430958,406,6817,123,023,169
投资活动产生的现金流量净额1,170,225,863-1,310,409,745-532,205,679-2,878,095,853
筹资活动现金流入小计541,000,000341,000,000119,000,0001,229,029,214
筹资活动现金流出小计8,436,120,3681,009,014,187282,777,38311,265,835,670
筹资活动产生的现金流量净额-7,895,120,368-668,014,187-163,777,383-10,036,806,456
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额6,217,065,7384,522,714,9383,570,939,7373,187,204,304
期末现金及现金等价物余额68,820,563,12267,126,212,32266,174,437,12162,603,497,384
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