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中国中铁

(601390)

  

流通市值:1140.45亿  总市值:1378.12亿
流通股本:204.75亿   总股本:247.42亿

中国中铁(601390)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2025年第一季度实现净利润65.59亿元,每股收益0.25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2025年第一季度最新股东权益51575799.90万元,未分配利润20697950.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产227222539.40万元,负债175646739.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入249,283,230,0001,160,311,430,000820,283,313,000544,522,294,000
营业总成本241,254,020,0001,114,461,969,000791,706,165,000524,101,565,000
营业利润7,850,202,00038,450,327,00027,016,771,00019,074,887,000
利润总额8,048,394,00038,871,107,00027,226,288,00019,084,409,000
净利润6,559,072,00030,758,031,00022,460,711,00015,668,207,000
其他综合收益-180,139,000138,208,000608,317,000-74,998,000
综合收益总额6,378,933,00030,896,239,00023,069,028,00015,593,209,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,238,251,508,0001,264,092,495,0001,198,530,223,0001,134,793,021,000
非流动资产合计1,033,973,886,000992,321,135,000929,728,077,000869,778,614,000
资产总计2,272,225,394,0002,256,413,630,0002,128,258,300,0002,004,571,635,000
流动负债合计1,291,873,077,0001,276,197,151,0001,226,122,848,0001,142,801,271,000
非流动负债合计464,594,318,000470,076,597,000412,572,557,000390,345,267,000
负债合计1,756,467,395,0001,746,273,748,0001,638,695,405,0001,533,146,538,000
归属于母公司股东权益合计363,876,266,000354,714,424,000351,904,271,000335,686,622,000
股东权益合计515,757,999,000510,139,882,000489,562,895,000471,425,097,000
负债和股东权益合计2,272,225,394,0002,256,413,630,0002,128,258,300,0002,004,571,635,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计237,632,328,0001,045,650,405,000832,849,116,000502,612,952,000
经营活动现金流出小计315,031,582,0001,017,599,314,000904,106,463,000571,945,281,000
经营活动产生的现金流量净额-77,399,254,00028,051,091,000-71,257,347,000-69,332,329,000
投资活动现金流入小计7,504,328,00027,342,597,00021,757,209,00017,008,102,000
投资活动现金流出小计18,268,761,000109,631,408,00058,568,279,00039,070,553,000
投资活动产生的现金流量净额-10,764,433,000-82,288,811,000-36,811,070,000-22,062,451,000
筹资活动现金流入小计68,011,381,000297,761,569,000204,193,484,000146,333,094,000
筹资活动现金流出小计39,323,419,000240,366,807,000134,712,454,00095,524,124,000
筹资活动产生的现金流量净额28,687,962,00057,394,762,00069,481,030,00050,808,970,000
汇率变动对现金及现金等价物的影响205,458,000177,899,000670,359,000101,344,000
现金及现金等价物净增加额-59,270,266,0003,334,941,000-37,917,028,000-40,484,466,000
期末现金及现金等价物余额140,214,367,000199,484,633,000158,232,664,000155,665,226,000
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰1.131.141.152025-05-07
东吴证券石峰源,黄诗涛1.131.151.182025-05-06
光大证券吴钰洁,孙伟风1.141.161.182025-05-06
华泰证券黄颖,方晏荷,王玺杰1.051.081.112025-05-01
华源证券戴铭余,王彬鹏,郦悦轩1.161.201.252025-04-30
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