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大秦铁路(601006)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1826845.688102039.206079738.874044126.991983942.94
营业收入(万元)1826845.688102039.206079738.874044126.991983942.94
营业总成本(万元)1457391.466578372.054667140.553075613.501513300.60
营业成本(万元)1439033.316427874.834579064.063015660.021483713.11
净利润(万元)305832.021183531.131112716.58755802.24365753.35
归属于母公司的净利润(万元)304645.701193000.611111145.52753782.30365496.85
营业利润(万元)446873.751787160.901633178.871117248.60541234.21
利润总额(万元)446968.341772690.481622911.061110268.25537843.92
少数股东损益(万元)35646.86162852.19135362.1189449.9845677.52
基本每股收益(元)0.18(元)0.79(元)0.74(元)0.51(元)0.25(元)
稀释每股收益(元)0.17(元)0.68(元)0.61(元)0.41(元)0.20(元)
非经常性损益(万元)436.12-2782.55---1161.94-375.92
扣除非经常性损益后净利润(万元)304209.591195783.161114209.94754944.25365872.77
总资产(万元)21067022.2420767322.2220622153.5120806866.7220456038.38
总负债(万元)4352329.055526568.485739402.156449485.816009243.27
归属于母公司股东权益合计(万元)15213910.6613776287.1213552783.2913074663.2413209165.13
股东权益合计(万元)16714693.2015240753.7414882751.3614357380.9114446795.11
实收资本(股本)(万元)1756621.581574731.461537139.381516702.491486696.25
资本公积(万元)3869239.572831202.242638469.822522919.382335216.57
未分配利润(万元)7369421.807065853.707105789.016748425.797088157.63
经营活动产生的现金流量净额(万元)155483.821724566.141294196.02650113.89426692.28
经营活动现金流入小计(万元)1293405.805864771.504753802.673075059.011730896.34
经营活动现金流出小计(万元)1137921.994140205.363459606.652424945.121304204.06
投资活动产生的现金流量净额(万元)-60525.94-335353.51117022.59-131040.97-53220.57
投资活动现金流入小计(万元)35703.42402981.55361193.1582346.5742620.10
投资活动现金流出小计(万元)96229.36738335.06244170.57213387.5495840.67
筹资活动产生的现金流量净额(万元)-4831.62-918002.18-789512.04-66801.42-16377.74
筹资活动现金流入小计(万元)23487.0388361.8154100.0034100.0011900.00
筹资活动现金流出小计(万元)28318.651006363.99843612.04100901.4228277.74
期末现金及现金等价物余额(万元)6821686.446731560.196882056.316712621.236617443.71
最后修改日期2024-04-292024-04-272023-10-262023-08-292023-04-26
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