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中国中铁(601390)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)47310728.5023570971.00109349363.1077605908.9051250179.90
营业收入(万元)47176106.8023499766.70109062600.1077381365.0051109331.00
营业总成本(万元)45884204.3022996817.30105461043.7075358405.1049751974.20
营业成本(万元)43244712.4021636619.1098877384.9070695485.1046747424.40
净利润(万元)798821.90400792.602280793.501735137.001189710.40
归属于母公司的净利润(万元)865578.50435891.802289170.301749015.501182660.20
营业利润(万元)1352499.60649964.103314565.702302117.201588787.90
利润总额(万元)1338690.60646753.703353982.502373414.101646820.00
少数股东损益(万元)123400.7054756.90345493.80172798.30131492.10
基本每股收益(元)0.32(元)0.18(元)0.85(元)0.64(元)0.41(元)
稀释每股收益(元)0.32(元)0.18(元)0.85(元)0.64(元)0.41(元)
非经常性损益(万元)------228884.70155852.30
扣除非经常性损益后净利润(万元)708843.10389225.471766440.701520130.801026807.90
总资产(万元)245845764.00242458516.30247058058.50239967088.60237665138.70
总负债(万元)190395630.30187803275.80192998246.10186881299.10185581423.50
归属于母公司股东权益合计(万元)37834802.0037428757.3037106282.1037088628.9036675013.20
股东权益合计(万元)55450133.7054655240.5054059812.4053085789.5052083715.20
实收资本(股本)(万元)2453131.002468622.192468628.602474100.892474100.89
资本公积(万元)5577399.905643373.705650291.405638994.205647064.20
未分配利润(万元)21918553.2021679393.0021313626.0021216693.4020673754.20
经营活动产生的现金流量净额(万元)-8666094.40-8642771.202877176.60-7288268.00-7963041.10
经营活动现金流入小计(万元)54691670.9027692414.30112677712.2078924316.2050979507.90
经营活动现金流出小计(万元)63357765.3036335185.50109800535.6086212584.2058942549.00
投资活动产生的现金流量净额(万元)-1958425.40-1767089.30-4526482.00-2430694.80-1307831.70
投资活动现金流入小计(万元)1470962.10660409.204435130.402446106.801945146.10
投资活动现金流出小计(万元)3429387.502427498.508961612.404876801.703252977.80
筹资活动产生的现金流量净额(万元)4887421.003176927.302868180.005259330.605197879.10
筹资活动现金流入小计(万元)14934296.107333420.6031182156.9022335754.9017483626.80
筹资活动现金流出小计(万元)10046875.104156493.3028313976.9017076424.3012285747.70
期末现金及现金等价物余额(万元)15379953.2014095068.1021132240.6015535057.2015867919.50
最后修改日期2026-08-282026-04-302026-03-302025-11-012025-08-30
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