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大秦铁路(601006)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)3959734.591857009.637764481.245705815.833728564.48
营业收入(万元)3959734.591857009.637764481.245705815.833728564.48
营业总成本(万元)3482075.281621531.827191063.454999194.203243011.64
营业成本(万元)3447490.941587330.837095135.764940154.783207066.43
净利润(万元)424437.92238934.53584852.36622524.16411108.45
归属于母公司的净利润(万元)425495.98238421.53590014.85622395.91411493.20
营业利润(万元)640010.05320796.84864824.43931554.62634846.41
利润总额(万元)636767.89319266.01857428.91925830.39630479.41
少数股东损益(万元)51548.9820033.4194888.7872068.8557058.12
基本每股收益(元)0.21(元)0.12(元)0.30(元)0.31(元)0.21(元)
稀释每股收益(元)0.21(元)0.12(元)0.30(元)0.31(元)0.21(元)
非经常性损益(万元)---133.12----1562.03
扣除非经常性损益后净利润(万元)424281.86238554.64586092.56618867.92409931.17
总资产(万元)21447622.5121140975.6721181790.1521192295.0821034604.20
总负债(万元)3406339.342972675.403227925.572970686.133072552.60
归属于母公司股东权益合计(万元)16464217.6716622037.4216427625.5816640856.9816396138.51
股东权益合计(万元)18041283.1718168300.2717953864.5818221608.9517962051.60
实收资本(股本)(万元)1986289.282014717.772014717.772014717.772014717.77
资本公积(万元)5234694.405353842.635351414.495316966.945310260.37
未分配利润(万元)7197085.097291447.977053024.687315898.027079748.33
经营活动产生的现金流量净额(万元)719186.3669455.85498674.32358839.10-57829.70
经营活动现金流入小计(万元)2673960.531026716.744802798.563590347.232282008.46
经营活动现金流出小计(万元)1954774.17957260.894304124.243231508.132339838.17
投资活动产生的现金流量净额(万元)-1603171.27-1038720.66-2503382.71-248897.47-47674.78
投资活动现金流入小计(万元)18163.589404.60314753.2445855.4539055.90
投资活动现金流出小计(万元)1621334.851048125.262818135.94294752.9286730.68
筹资活动产生的现金流量净额(万元)-147205.08-68584.79-546074.34-283185.78-29892.41
筹资活动现金流入小计(万元)486909.56104014.46366231.89299113.8391711.24
筹资活动现金流出小计(万元)634114.64172599.25912306.23582299.61121603.65
期末现金及现金等价物余额(万元)2552210.722545551.123583400.715960939.285998786.55
最后修改日期2026-08-202026-04-302026-04-292025-10-292025-08-29
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