当前位置:首页 - 行情中心 - 中国中铁(601390) - 财务分析

中国中铁

(601390)

  

流通市值:1111.79亿  总市值:1340.47亿
流通股本:204.75亿   总股本:246.86亿

中国中铁(601390)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润192.18亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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53085789.50万元,未分配利润21216693.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产239967088.60万元,负债186881299.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入776,059,089,000512,501,799,000249,283,230,0001,160,311,430,000
营业总成本750,077,858,000495,208,986,000241,254,020,0001,114,461,969,000
其他经营收益
营业利润23,021,172,00015,887,879,0007,850,202,00038,450,327,000
利润总额23,734,141,00016,468,200,0008,048,394,00038,871,107,000
净利润19,218,136,00013,141,523,0006,559,072,00030,758,031,000
每股收益
其他综合收益-2,625,133,00069,188,000-180,139,000138,208,000
综合收益总额16,593,003,00013,210,711,0006,378,933,00030,896,239,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,311,604,580,0001,319,517,533,0001,238,251,508,0001,264,092,495,000
非流动资产:
非流动资产合计1,088,066,306,0001,057,133,854,0001,033,973,886,000992,321,135,000
资产总计2,399,670,886,0002,376,651,387,0002,272,225,394,0002,256,413,630,000
流动负债:
流动负债合计1,368,192,289,0001,372,819,808,0001,291,873,077,0001,276,197,151,000
非流动负债:
非流动负债合计500,620,702,000482,994,427,000464,594,318,000470,076,597,000
负债合计1,868,812,991,0001,855,814,235,0001,756,467,395,0001,746,273,748,000
所有者权益(或股东权益):
归属于母公司股东权益合计370,886,289,000366,750,132,000363,876,266,000354,714,424,000
股东权益合计530,857,895,000520,837,152,000515,757,999,000510,139,882,000
负债和股东权益合计2,399,670,886,0002,376,651,387,0002,272,225,394,0002,256,413,630,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计789,243,162,000509,795,079,000237,632,328,0001,045,650,405,000
经营活动现金流出小计862,125,842,000589,425,490,000315,031,582,0001,017,599,314,000
经营活动产生的现金流量净额-72,882,680,000-79,630,411,000-77,399,254,00028,051,091,000
投资活动产生的现金流量:
投资活动现金流入小计24,461,068,00019,451,461,0007,504,328,00027,342,597,000
投资活动现金流出小计48,768,017,00032,529,778,00018,268,761,000109,631,408,000
投资活动产生的现金流量净额-24,306,948,000-13,078,317,000-10,764,433,000-82,288,811,000
筹资活动产生的现金流量:
筹资活动现金流入小计223,357,549,000174,836,268,00068,011,381,000297,761,569,000
筹资活动现金流出小计170,764,243,000122,857,477,00039,323,419,000240,366,807,000
筹资活动产生的现金流量净额52,593,306,00051,978,791,00028,687,962,00057,394,762,000
汇率变动对现金及现金等价物的影响462,261,000-75,501,000205,458,000177,899,000
现金及现金等价物净增加额-44,134,061,000-40,805,438,000-59,270,266,0003,334,941,000
期末现金及现金等价物余额155,350,572,000158,679,195,000140,214,367,000199,484,633,000
补充资料:
现金及现金等价物的净增加额--40,805,438,000-3,334,941,000
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光1.071.111.152025-11-14
中信证券孙明新,李家明1.011.061.122025-11-13
兴业证券黄杨1.011.041.092025-11-12
长江证券张弛,张智杰1.061.041.052025-11-09
国信证券任鹤,朱家琪1.111.181.282025-11-07
TOP↑