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中铁工业(600528)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)2008624.081358308.74633887.122900320.192053904.79
营业收入(万元)2008624.081358308.74633887.122900320.192053904.79
营业总成本(万元)1908553.681292874.11605710.092749336.731945298.95
营业成本(万元)1634603.031117074.46528003.642345413.131667032.38
净利润(万元)99646.6669181.3231888.23176802.80131760.87
归属于母公司的净利润(万元)99331.0068816.5831785.28177000.84131854.45
营业利润(万元)113274.9779897.0836390.82185826.58141263.25
利润总额(万元)112965.9179588.4136210.86186429.69141925.28
少数股东损益(万元)-3767.71-1580.16-920.44-3705.19-2358.19
基本每股收益(元)0.42(元)0.28(元)0.14(元)0.76(元)0.56(元)
稀释每股收益(元)0.42(元)0.28(元)0.14(元)0.76(元)0.56(元)
非经常性损益(万元)4654.194300.86785.9112888.01--
扣除非经常性损益后净利润(万元)94676.8164515.7130999.37164112.83127425.93
总资产(万元)6344689.986322398.596142734.856395636.676287901.66
总负债(万元)3544516.533550480.573378053.243661922.843602294.90
归属于母公司股东权益合计(万元)2732544.482702064.352694148.542662260.312617835.92
股东权益合计(万元)2800173.462771918.022764681.622733713.832685606.76
实收资本(股本)(万元)222155.16222155.16222155.16222155.16222155.16
资本公积(万元)539775.85539775.85539768.42539768.42539929.90
未分配利润(万元)1632936.311602406.341594677.111562891.831520204.57
经营活动产生的现金流量净额(万元)-181566.31-224051.83-247585.3364461.59-154688.20
经营活动现金流入小计(万元)1713004.971046836.85678365.782656243.451865035.96
经营活动现金流出小计(万元)1894571.291270888.68925951.112591781.862019724.17
投资活动产生的现金流量净额(万元)-36236.48-23670.43-16144.40-28820.71-8562.56
投资活动现金流入小计(万元)7234.287113.54865.2746901.3942735.27
投资活动现金流出小计(万元)43470.7630783.9717009.6775722.1051297.83
筹资活动产生的现金流量净额(万元)-14979.363615.147425.97-24351.35-24355.59
筹资活动现金流入小计(万元)23295.4218040.779000.00177532.3715450.00
筹资活动现金流出小计(万元)38274.7814425.631574.03201883.7239805.59
期末现金及现金等价物余额(万元)447055.19435101.97421796.32676921.69478339.66
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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