中财网 中财网股票行情
中国中铁(601390)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)71708771.9047310728.5023570971.00109349363.1077605908.90
营业收入(万元)71515354.3047176106.8023499766.70109062600.1077381365.00
营业总成本(万元)69526806.3045884204.3022996817.30105461043.7075358405.10
营业成本(万元)65409958.0043244712.4021636619.1098877384.9070695485.10
净利润(万元)1106036.60798821.90400792.602280793.501735137.00
归属于母公司的净利润(万元)1242408.40865578.50435891.802289170.301749015.50
营业利润(万元)1939052.201352499.60649964.103314565.702302117.20
利润总额(万元)1905659.501338690.60646753.703353982.502373414.10
少数股东损益(万元)167600.00123400.7054756.90345493.80172798.30
基本每股收益(元)0.46(元)0.32(元)0.18(元)0.85(元)0.64(元)
稀释每股收益(元)0.46(元)0.32(元)0.18(元)0.85(元)0.64(元)
非经常性损益(万元)--------228884.70
扣除非经常性损益后净利润(万元)1068620.00708843.10389225.471766440.701520130.80
总资产(万元)248916744.70245845764.00242458516.30247058058.50239967088.60
总负债(万元)192700476.50190395630.30187803275.80192998246.10186881299.10
归属于母公司股东权益合计(万元)37216364.6037834802.0037428757.3037106282.1037088628.90
股东权益合计(万元)56216268.2055450133.7054655240.5054059812.4053085789.50
实收资本(股本)(万元)2453131.002453131.002468622.192468628.602474100.89
资本公积(万元)5580306.505577399.905643373.705650291.405638994.20
未分配利润(万元)22045779.2021918553.2021679393.0021313626.0021216693.40
经营活动产生的现金流量净额(万元)-8355037.10-8666094.40-8642771.202877176.60-7288268.00
经营活动现金流入小计(万元)82668868.5054691670.9027692414.30112677712.2078924316.20
经营活动现金流出小计(万元)91023905.6063357765.3036335185.50109800535.6086212584.20
投资活动产生的现金流量净额(万元)-3519229.70-1958425.40-1767089.30-4526482.00-2430694.80
投资活动现金流入小计(万元)2194499.801470962.10660409.204435130.402446106.80
投资活动现金流出小计(万元)5713729.503429387.502427498.508961612.404876801.70
筹资活动产生的现金流量净额(万元)7592865.604887421.003176927.302868180.005259330.60
筹资活动现金流入小计(万元)23835874.0014934296.107333420.6031182156.9022335754.90
筹资活动现金流出小计(万元)16243008.4010046875.104156493.3028313976.9017076424.30
期末现金及现金等价物余额(万元)16811610.1015379953.2014095068.1021132240.6015535057.20
最后修改日期2026-10-292026-08-282026-04-302026-03-302025-11-01
↑返回页顶↑

转至中国中铁（601390）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。