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中铁工业(600528)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1852026.601214984.99647906.482769019.962008624.08
营业收入(万元)1852026.601214984.99647906.482769019.962008624.08
营业总成本(万元)1773348.201164134.18618264.832635065.461908553.68
营业成本(万元)1503577.28993109.95539127.242250384.081634603.03
净利润(万元)88882.9761265.6331775.65137196.5499646.66
归属于母公司的净利润(万元)89055.7261454.9931896.05136678.9199331.00
营业利润(万元)95075.8064565.9636268.73150858.11113274.97
利润总额(万元)95782.7665217.0936646.35151013.72112965.91
少数股东损益(万元)-2353.31-1728.63-973.87-4147.63-3767.71
基本每股收益(元)0.37(元)0.25(元)0.14(元)0.59(元)0.42(元)
稀释每股收益(元)0.37(元)0.25(元)0.14(元)0.59(元)0.42(元)
非经常性损益(万元)----1175.78--4654.19
扣除非经常性损益后净利润(万元)82271.4155639.4430720.27122044.8194676.81
总资产(万元)6404012.036321239.706327065.716508480.066344689.98
总负债(万元)3508682.773453203.093461198.373671214.453544516.53
归属于母公司股东权益合计(万元)2831547.862803930.522800694.172769976.242732544.48
股东权益合计(万元)2895329.272868036.622865867.332837265.622800173.46
实收资本(股本)(万元)222155.16222155.16222155.16222155.16222155.16
资本公积(万元)538588.52538588.52538578.94539768.26539775.85
未分配利润(万元)1729496.981701896.251698600.521666572.861632936.31
经营活动产生的现金流量净额(万元)-156738.15-196646.14-72149.13109847.22-181566.31
经营活动现金流入小计(万元)1571879.36993582.88631267.482645909.171713004.97
经营活动现金流出小计(万元)1728617.511190229.02703416.612536061.951894571.29
投资活动产生的现金流量净额(万元)-78123.05-63981.77-42238.09-90702.77-36236.48
投资活动现金流入小计(万元)7447.037182.477140.319941.747234.28
投资活动现金流出小计(万元)85570.0871164.2449378.40100644.5143470.76
筹资活动产生的现金流量净额(万元)3879.2025399.842534.98-26084.67-14979.36
筹资活动现金流入小计(万元)34323.1232140.204969.93101743.2223295.42
筹资活动现金流出小计(万元)30443.916740.372434.96127827.8938274.78
期末现金及现金等价物余额(万元)439041.38435893.36559727.40672296.48447055.19
最后修改日期2026-10-282026-08-252026-04-302026-03-302025-11-01
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