中财网 中财网股票行情
大秦铁路(601006)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)5823538.573959734.591857009.637764481.245705815.83
营业收入(万元)5823538.573959734.591857009.637764481.245705815.83
营业总成本(万元)5221861.133482075.281621531.827191063.454999194.20
营业成本(万元)5169080.383447490.941587330.837095135.764940154.78
净利润(万元)582625.37424437.92238934.53584852.36622524.16
归属于母公司的净利润(万元)582433.00425495.98238421.53590014.85622395.91
营业利润(万元)848422.92640010.05320796.84864824.43931554.62
利润总额(万元)843552.46636767.89319266.01857428.91925830.39
少数股东损益(万元)69351.6651548.9820033.4194888.7872068.85
基本每股收益(元)0.29(元)0.21(元)0.12(元)0.30(元)0.31(元)
稀释每股收益(元)0.29(元)0.21(元)0.12(元)0.30(元)0.31(元)
非经常性损益(万元)-----133.12----
扣除非经常性损益后净利润(万元)578861.30424281.86238554.64586092.56618867.92
总资产(万元)21546912.0921447622.5121140975.6721181790.1521192295.08
总负债(万元)3497759.503406339.342972675.403227925.572970686.13
归属于母公司股东权益合计(万元)16455796.3216464217.6716622037.4216427625.5816640856.98
股东权益合计(万元)18049152.5818041283.1718168300.2717953864.5818221608.95
实收资本(股本)(万元)1986289.281986289.282014717.772014717.772014717.77
资本公积(万元)5236795.715234694.405353842.635351414.495316966.94
未分配利润(万元)7195074.717197085.097291447.977053024.687315898.02
经营活动产生的现金流量净额(万元)963082.79719186.3669455.85498674.32358839.10
经营活动现金流入小计(万元)3909516.762673960.531026716.744802798.563590347.23
经营活动现金流出小计(万元)2946433.971954774.17957260.894304124.243231508.13
投资活动产生的现金流量净额(万元)-1362708.94-1603171.27-1038720.66-2503382.71-248897.47
投资活动现金流入小计(万元)293668.1818163.589404.60314753.2445855.45
投资活动现金流出小计(万元)1656377.121621334.851048125.262818135.94294752.92
筹资活动产生的现金流量净额(万元)-440758.34-147205.08-68584.79-546074.34-283185.78
筹资活动现金流入小计(万元)618754.14486909.56104014.46366231.89299113.83
筹资活动现金流出小计(万元)1059512.48634114.64172599.25912306.23582299.61
期末现金及现金等价物余额(万元)2743016.222552210.722545551.123583400.715960939.28
最后修改日期2026-10-272026-08-202026-04-302026-04-292025-10-29
↑返回页顶↑

转至大秦铁路（601006）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。