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大秦铁路(601006)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)5705815.833728564.481780084.877462727.355521428.09
营业收入(万元)5705815.833728564.481780084.877462727.355521428.09
营业总成本(万元)4999194.203243011.641498966.056413666.844518211.49
营业成本(万元)4940154.783207066.431490155.146320777.294430961.99
净利润(万元)622524.16411108.45257096.63791163.99862890.46
归属于母公司的净利润(万元)622395.91411493.20257096.63903935.92860325.46
营业利润(万元)931554.62634846.41360080.371342058.491231782.32
利润总额(万元)925830.39630479.41357900.711332576.531227658.97
少数股东损益(万元)72068.8557058.1227605.56123493.0891511.97
基本每股收益(元)0.31(元)0.21(元)0.13(元)0.51(元)0.50(元)
稀释每股收益(元)0.31(元)0.21(元)0.13(元)0.50(元)0.47(元)
非经常性损益(万元)--1562.03------
扣除非经常性损益后净利润(万元)618867.92409931.17256274.64903589.46857212.80
总资产(万元)21192295.0821034604.2020797050.3920701783.1320977503.43
总负债(万元)2970686.133072552.602728862.623704894.853911562.37
归属于母公司股东权益合计(万元)16640856.9816396138.5116530873.8515488397.0615507048.64
股东权益合计(万元)18221608.9517962051.6018068187.7716996888.2717065941.06
实收资本(股本)(万元)2014717.772014717.772014717.771880727.381825725.01
资本公积(万元)5316966.945310260.375313225.784597160.484279893.32
未分配利润(万元)7315898.027079748.337205523.886948961.467231620.35
经营活动产生的现金流量净额(万元)358839.10-57829.70-169461.53931663.21456636.41
经营活动现金流入小计(万元)3590347.232282008.46953556.594719131.223826847.84
经营活动现金流出小计(万元)3231508.132339838.171123018.123787468.013370211.43
投资活动产生的现金流量净额(万元)-248897.47-47674.78-78330.26-477514.99-142964.85
投资活动现金流入小计(万元)45855.4539055.903843.91325700.6961484.97
投资活动现金流出小计(万元)294752.9286730.6882174.17803215.68204449.82
筹资活动产生的现金流量净额(万元)-283185.78-29892.4119191.55-1051524.97-730159.22
筹资活动现金流入小计(万元)299113.8391711.2450549.89108729.6048778.99
筹资活动现金流出小计(万元)582299.61121603.6531358.341160254.57778938.21
期末现金及现金等价物余额(万元)5960939.285998786.555905583.206134183.446315072.53
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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