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中铁特货(001213)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)232026.731196381.23845349.97539470.95258153.82
营业收入(万元)232026.731196381.23845349.97539470.95258153.82
营业总成本(万元)216489.501140128.17785444.84496961.75236165.39
营业成本(万元)211663.941117794.43772738.63489235.84232408.16
净利润(万元)12181.6242446.9447277.3533797.0617162.01
归属于母公司的净利润(万元)12182.0742442.2947272.3133794.3817160.68
营业利润(万元)15967.0358955.2061497.8043607.0322579.73
利润总额(万元)15975.1161338.3162522.5644604.2522611.54
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.10(元)0.11(元)0.08(元)0.04(元)
稀释每股收益(元)0.03(元)0.10(元)0.11(元)0.08(元)0.04(元)
非经常性损益(万元)--1962.54----40.28
扣除非经常性损益后净利润(万元)12161.9140479.7546433.9233020.9017120.40
总资产(万元)2129150.532137193.852111617.042075847.122091689.79
总负债(万元)203549.80225450.33194070.75163449.98169841.95
归属于母公司股东权益合计(万元)1925600.741911743.521917546.291912397.141921847.84
股东权益合计(万元)1925600.741911743.521917546.291912397.141921847.84
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)246782.14234600.08244840.25240251.21250728.63
经营活动产生的现金流量净额(万元)55903.6170568.4756011.1048317.8133769.42
经营活动现金流入小计(万元)407893.011793362.021255757.03807945.75399638.89
经营活动现金流出小计(万元)351989.391722793.551199745.94759627.95365869.47
投资活动产生的现金流量净额(万元)-3227.65-338618.99-153122.89-1334.73-1631.11
投资活动现金流入小计(万元)3.9813432.303268.913245.6075.05
投资活动现金流出小计(万元)3231.63352051.29156391.814580.331706.16
筹资活动产生的现金流量净额(万元)-2304.27-49235.09-35759.73-32572.13-2349.33
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2304.2749235.0935759.7332572.132349.33
期末现金及现金等价物余额(万元)210130.08159758.39343483.67491454.95506144.18
最后修改日期2026-04-282026-04-292025-11-012025-08-272025-04-29
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