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中铁特货(001213)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)496321.22232026.731196381.23845349.97539470.95
营业收入(万元)496321.22232026.731196381.23845349.97539470.95
营业总成本(万元)471207.60216489.501140128.17785444.84496961.75
营业成本(万元)461511.58211663.941117794.43772738.63489235.84
净利润(万元)20186.4812181.6242446.9447277.3533797.06
归属于母公司的净利润(万元)20193.2112182.0742442.2947272.3133794.38
营业利润(万元)26502.9915967.0358955.2061497.8043607.03
利润总额(万元)26518.6915975.1161338.3162522.5644604.25
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.03(元)0.10(元)0.11(元)0.08(元)
稀释每股收益(元)0.05(元)0.03(元)0.10(元)0.11(元)0.08(元)
非经常性损益(万元)----1962.54----
扣除非经常性损益后净利润(万元)20075.8112161.9140479.7546433.9233020.90
总资产(万元)2150063.252129150.532137193.852111617.042075847.12
总负债(万元)230598.51203549.80225450.33194070.75163449.98
归属于母公司股东权益合计(万元)1919464.741925600.741911743.521917546.291912397.14
股东权益合计(万元)1919464.741925600.741911743.521917546.291912397.14
实收资本(股本)(万元)444444.44444444.44444444.44444444.44444444.44
资本公积(万元)1170973.771170973.771170973.771170973.771170973.77
未分配利润(万元)239415.51246782.14234600.08244840.25240251.21
经营活动产生的现金流量净额(万元)107246.7155903.6170568.4756011.1048317.81
经营活动现金流入小计(万元)810775.18407893.011793362.021255757.03807945.75
经营活动现金流出小计(万元)703528.46351989.391722793.551199745.94759627.95
投资活动产生的现金流量净额(万元)-54866.68-3227.65-338618.99-153122.89-1334.73
投资活动现金流入小计(万元)3.983.9813432.303268.913245.60
投资活动现金流出小计(万元)54870.663231.63352051.29156391.814580.33
筹资活动产生的现金流量净额(万元)-20092.48-2304.27-49235.09-35759.73-32572.13
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)20092.482304.2749235.0935759.7332572.13
期末现金及现金等价物余额(万元)192045.94210130.08159758.39343483.67491454.95
最后修改日期2026-08-272026-04-282026-04-292025-11-012025-08-27
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