中国中铁
(601390)
| 流通市值：859.70亿 | | | 总市值：1037.67亿 |
| 流通股本：203.24亿 | | | 总股本：245.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 473,107,285,000 | 235,709,710,000 | 1,093,493,631,000 | 776,059,089,000 |
| 营业总成本 | 458,842,043,000 | 229,379,706,000 | 1,054,610,437,000 | 750,077,858,000 |
| 其他经营收益 | | | | |
| 营业利润 | 13,524,996,000 | 6,499,641,000 | 33,145,657,000 | 23,021,172,000 |
| 利润总额 | 13,386,906,000 | 6,467,537,000 | 33,539,825,000 | 23,734,141,000 |
| 净利润 | 9,889,792,000 | 4,906,487,000 | 26,346,641,000 | 19,218,136,000 |
| 每股收益 | | | | |
| 其他综合收益 | -681,180,000 | -371,416,000 | -99,143,000 | -2,625,133,000 |
| 综合收益总额 | 9,208,612,000 | 4,535,071,000 | 26,247,498,000 | 16,593,003,000 |
| 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 | 1,296,965,719,000 | 1,278,025,893,000 | 1,339,666,833,000 | 1,311,604,580,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,161,491,921,000 | 1,146,559,270,000 | 1,130,913,752,000 | 1,088,066,306,000 |
| 资产总计 | 2,458,457,640,000 | 2,424,585,163,000 | 2,470,580,585,000 | 2,399,670,886,000 |
| 流动负债: | | | | |
| 流动负债合计 | 1,353,874,447,000 | 1,340,250,829,000 | 1,394,585,755,000 | 1,368,192,289,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 550,081,856,000 | 537,781,929,000 | 535,396,706,000 | 500,620,702,000 |
| 负债合计 | 1,903,956,303,000 | 1,878,032,758,000 | 1,929,982,461,000 | 1,868,812,991,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 378,348,020,000 | 374,287,573,000 | 371,062,821,000 | 370,886,289,000 |
| 股东权益合计 | 554,501,337,000 | 546,552,405,000 | 540,598,124,000 | 530,857,895,000 |
| 负债和股东权益合计 | 2,458,457,640,000 | 2,424,585,163,000 | 2,470,580,585,000 | 2,399,670,886,000 |
| 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 | 546,916,709,000 | 276,924,143,000 | 1,126,777,122,000 | 789,243,162,000 |
| 经营活动现金流出小计 | 633,577,653,000 | 363,351,855,000 | 1,098,005,356,000 | 862,125,842,000 |
| 经营活动产生的现金流量净额 | -86,660,944,000 | -86,427,712,000 | 28,771,766,000 | -72,882,680,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,709,621,000 | 6,604,092,000 | 44,351,304,000 | 24,461,068,000 |
| 投资活动现金流出小计 | 34,293,875,000 | 24,274,985,000 | 89,616,124,000 | 48,768,017,000 |
| 投资活动产生的现金流量净额 | -19,584,254,000 | -17,670,893,000 | -45,264,820,000 | -24,306,948,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,342,961,000 | 73,334,206,000 | 311,821,569,000 | 223,357,549,000 |
| 筹资活动现金流出小计 | 100,468,751,000 | 41,564,933,000 | 283,139,769,000 | 170,764,243,000 |
| 筹资活动产生的现金流量净额 | 48,874,210,000 | 31,769,273,000 | 28,681,800,000 | 52,593,306,000 |
| 汇率变动对现金及现金等价物的影响 | -151,886,000 | -20,075,000 | -350,973,000 | 462,261,000 |
| 现金及现金等价物净增加额 | -57,522,874,000 | -72,349,407,000 | 11,837,773,000 | -44,134,061,000 |
| 期末现金及现金等价物余额 | 153,799,532,000 | 140,950,681,000 | 211,322,406,000 | 155,350,572,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -57,522,874,000 | - | 11,837,773,000 | - |
最新报告期：2026-09-07| 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 | 张弛 | 0.86 | 0.88 | 0.92 | 2026-09-07 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.80 | 0.84 | 0.85 | 2026-09-07 |
| 东方财富证券 | 郁晾,王翩翩 | 0.78 | 0.81 | 0.85 | 2026-09-04 |
| 国投证券 | 董文静 | 0.83 | 0.89 | 0.93 | 2026-09-02 |
| 中信建投 | 竺劲,曹恒宇 | 0.76 | 0.79 | 0.85 | 2026-09-01 |