广深铁路
(601333)
| 流通市值：167.31亿 | | | 总市值：209.67亿 |
| 流通股本：56.52亿 | | | 总股本：70.84亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,390,906,090 | 28,685,832,411 | 21,233,691,430 | 13,968,981,131 |
| 营业总成本 | 6,604,936,985 | 27,384,586,606 | 19,907,281,497 | 12,687,109,335 |
| 其他经营收益 | | | | |
| 营业利润 | 805,521,940 | 1,790,286,908 | 1,830,293,060 | 1,389,697,923 |
| 利润总额 | 803,773,689 | 1,783,991,647 | 1,829,480,849 | 1,388,551,911 |
| 净利润 | 579,673,901 | 1,425,438,506 | 1,455,506,760 | 1,108,751,346 |
| 每股收益 | | | | |
| 其他综合收益 | - | 169,676,878 | - | - |
| 综合收益总额 | 579,673,901 | 1,595,115,384 | 1,455,506,760 | 1,108,751,346 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,040,066,412 | 10,794,578,252 | 10,905,391,264 | 10,434,324,764 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,925,400,973 | 26,147,796,084 | 26,071,992,505 | 26,314,455,194 |
| 资产总计 | 36,965,467,385 | 36,942,374,336 | 36,977,383,769 | 36,748,779,958 |
| 流动负债: | | | | |
| 流动负债合计 | 5,818,866,420 | 6,428,862,364 | 6,689,085,981 | 6,825,730,766 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,251,904,990 | 2,262,542,314 | 2,144,729,694 | 2,105,106,511 |
| 负债合计 | 8,070,771,410 | 8,691,404,678 | 8,833,815,675 | 8,930,837,277 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 28,936,476,779 | 28,292,805,210 | 28,184,342,425 | 27,858,121,832 |
| 股东权益合计 | 28,894,695,975 | 28,250,969,658 | 28,143,568,094 | 27,817,942,681 |
| 负债和股东权益合计 | 36,965,467,385 | 36,942,374,336 | 36,977,383,769 | 36,748,779,958 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,458,269,327 | 19,823,524,297 | 14,076,479,755 | 9,582,943,704 |
| 经营活动现金流出小计 | 4,495,871,507 | 16,362,014,843 | 11,989,225,863 | 7,760,417,733 |
| 经营活动产生的现金流量净额 | -37,602,180 | 3,461,509,454 | 2,087,253,892 | 1,822,525,971 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,338 | 483,584,048 | 76,166,024 | 74,291,126 |
| 投资活动现金流出小计 | 258,866,313 | 686,146,456 | 424,998,989 | 313,999,106 |
| 投资活动产生的现金流量净额 | -258,841,975 | -202,562,408 | -348,832,965 | -239,707,980 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 71,191,500 | 105,146,710 | 17,236,500 |
| 筹资活动现金流出小计 | - | 1,119,935,777 | 918,000,540 | 605,154,685 |
| 筹资活动产生的现金流量净额 | - | -1,048,744,277 | -812,853,830 | -587,918,185 |
| 汇率变动对现金及现金等价物的影响 | -1,808 | -40,559 | -33,153 | -36,593 |
| 现金及现金等价物净增加额 | -296,445,963 | 2,210,162,210 | 925,533,944 | 994,863,213 |
| 期末现金及现金等价物余额 | 3,848,617,147 | 4,145,063,110 | 2,860,434,844 | 2,929,764,113 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,210,162,210 | - | 994,863,213 |
最新报告期：2026-05-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 赵超,韩轶超 | 0.22 | 0.22 | 0.23 | 2026-05-12 |
| 天风证券 | 陈金海 | 0.19 | 0.20 | 0.21 | 2026-05-11 |
| 华泰证券 | 林霞颖,沈晓峰 | 0.19 | 0.21 | 0.22 | 2026-05-02 |