大秦铁路
(601006)
| 流通市值：933.56亿 | | | 总市值：933.56亿 |
| 流通股本：198.63亿 | | | 总股本：198.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 39,597,345,874 | 18,570,096,261 | 77,644,812,382 | 57,058,158,284 |
| 营业总成本 | 34,820,752,777 | 16,230,928,953 | 71,910,634,524 | 49,991,941,951 |
| 其他经营收益 | | | | |
| 营业利润 | 6,400,100,472 | 3,207,968,386 | 8,648,244,339 | 9,315,546,196 |
| 利润总额 | 6,367,678,930 | 3,192,660,093 | 8,574,289,114 | 9,258,303,930 |
| 净利润 | 4,770,449,551 | 2,584,549,393 | 6,849,036,319 | 6,944,647,625 |
| 每股收益 | | | | |
| 其他综合收益 | -10,580,625 | 5,130,000 | -50,539,468 | 1,282,500 |
| 综合收益总额 | 4,759,868,926 | 2,589,679,393 | 6,798,496,851 | 6,945,930,125 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 51,118,994,083 | 48,520,717,098 | 50,703,970,805 | 78,076,744,928 |
| 非流动资产: | | | | |
| 非流动资产合计 | 163,357,231,036 | 162,889,039,608 | 161,113,930,710 | 133,846,205,867 |
| 资产总计 | 214,476,225,119 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 |
| 流动负债: | | | | |
| 流动负债合计 | 17,314,486,215 | 13,709,560,844 | 16,440,968,935 | 14,913,724,332 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,748,907,202 | 16,017,193,201 | 15,838,286,772 | 14,793,136,963 |
| 负债合计 | 34,063,393,417 | 29,726,754,045 | 32,279,255,707 | 29,706,861,295 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 164,642,176,653 | 166,220,374,159 | 164,276,255,834 | 166,408,569,822 |
| 股东权益合计 | 180,412,831,702 | 181,683,002,661 | 179,538,645,808 | 182,216,089,500 |
| 负债和股东权益合计 | 214,476,225,119 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 26,739,605,314 | 10,267,167,419 | 48,027,985,619 | 35,903,472,321 |
| 经营活动现金流出小计 | 19,547,741,713 | 9,572,608,918 | 43,041,242,440 | 32,315,081,319 |
| 经营活动产生的现金流量净额 | 7,191,863,601 | 694,558,501 | 4,986,743,179 | 3,588,391,002 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 181,635,803 | 94,046,024 | 3,147,532,373 | 458,554,528 |
| 投资活动现金流出小计 | 16,213,348,460 | 10,481,252,602 | 28,181,359,442 | 2,947,529,241 |
| 投资活动产生的现金流量净额 | -16,031,712,657 | -10,387,206,578 | -25,033,827,069 | -2,488,974,713 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,869,095,623 | 1,040,144,616 | 3,662,318,900 | 2,991,138,265 |
| 筹资活动现金流出小计 | 6,341,146,437 | 1,725,992,470 | 9,123,062,302 | 5,822,996,098 |
| 筹资活动产生的现金流量净额 | -1,472,050,814 | -685,847,854 | -5,460,743,402 | -2,831,857,833 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -10,311,899,870 | -10,378,495,931 | -25,507,827,292 | -1,732,441,544 |
| 期末现金及现金等价物余额 | 25,522,107,213 | 25,455,511,152 | 35,834,007,083 | 59,609,392,831 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,311,899,870 | - | -25,507,827,292 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,张文杰,黄奕凡 | 0.33 | 0.32 | -- | 2026-08-21 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 0.35 | 0.39 | 0.40 | 2026-08-21 |
| 申万宏源 | 闫海,严天鹏 | 0.39 | 0.41 | 0.45 | 2026-08-21 |
| 华泰证券 | 林霞颖,沈晓峰 | 0.32 | 0.34 | 0.37 | 2026-08-20 |