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中铁特货(001213)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)845349.97539470.95258153.821126705.50786725.67
营业收入(万元)845349.97539470.95258153.821126705.50786725.67
营业总成本(万元)785444.84496961.75236165.391050296.41717886.32
营业成本(万元)772738.63489235.84232408.161031416.02707574.03
净利润(万元)47277.3533797.0617162.0166698.6957287.96
归属于母公司的净利润(万元)47272.3133794.3817160.6866686.3957282.96
营业利润(万元)61497.8043607.0322579.7380822.5272214.09
利润总额(万元)62522.5644604.2522611.5487924.5975833.34
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.08(元)0.04(元)0.15(元)0.13(元)
稀释每股收益(元)0.11(元)0.08(元)0.04(元)0.15(元)0.13(元)
非经常性损益(万元)----40.286549.58--
扣除非经常性损益后净利润(万元)46433.9233020.9017120.4060136.8053621.61
总资产(万元)2111617.042075847.122091689.792066814.172129449.90
总负债(万元)194070.75163449.98169841.95163264.06232859.44
归属于母公司股东权益合计(万元)1917546.291912397.141921847.841903550.111896590.46
股东权益合计(万元)1917546.291912397.141921847.841903550.111896590.46
实收资本(股本)(万元)444444.44444444.44444444.44444444.44444444.44
资本公积(万元)1170973.771170973.771170973.771170973.771170973.77
未分配利润(万元)244840.25240251.21250728.63233567.94230212.95
经营活动产生的现金流量净额(万元)56011.1048317.8133769.42-6647.33641.10
经营活动现金流入小计(万元)1255757.03807945.75399638.891659457.281162405.77
经营活动现金流出小计(万元)1199745.94759627.95365869.471666104.611161764.67
投资活动产生的现金流量净额(万元)-153122.89-1334.73-1631.11-33114.941179.80
投资活动现金流入小计(万元)3268.913245.6075.0510686.316943.36
投资活动现金流出小计(万元)156391.814580.331706.1643801.255763.56
筹资活动产生的现金流量净额(万元)-35759.73-32572.13-2349.33-38592.18-32790.13
筹资活动现金流入小计(万元)------0.00--
筹资活动现金流出小计(万元)35759.7332572.132349.3338592.1832790.13
期末现金及现金等价物余额(万元)343483.67491454.95506144.18477044.00524429.22
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-30
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