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大秦铁路(601006)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)1857009.637764481.245705815.833728564.481780084.87
营业收入(万元)1857009.637764481.245705815.833728564.481780084.87
营业总成本(万元)1621531.827191063.454999194.203243011.641498966.05
营业成本(万元)1587330.837095135.764940154.783207066.431490155.14
净利润(万元)238934.53584852.36622524.16411108.45257096.63
归属于母公司的净利润(万元)238421.53590014.85622395.91411493.20257096.63
营业利润(万元)320796.84864824.43931554.62634846.41360080.37
利润总额(万元)319266.01857428.91925830.39630479.41357900.71
少数股东损益(万元)20033.4194888.7872068.8557058.1227605.56
基本每股收益(元)0.12(元)0.30(元)0.31(元)0.21(元)0.13(元)
稀释每股收益(元)0.12(元)0.30(元)0.31(元)0.21(元)0.13(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)238554.64586092.56618867.92409931.17256274.64
总资产(万元)21140975.6721181790.1521192295.0821034604.2020797050.39
总负债(万元)2972675.403227925.572970686.133072552.602728862.62
归属于母公司股东权益合计(万元)16622037.4216427625.5816640856.9816396138.5116530873.85
股东权益合计(万元)18168300.2717953864.5818221608.9517962051.6018068187.77
实收资本(股本)(万元)2014717.772014717.772014717.772014717.772014717.77
资本公积(万元)5353842.635351414.495316966.945310260.375313225.78
未分配利润(万元)7291447.977053024.687315898.027079748.337205523.88
经营活动产生的现金流量净额(万元)69455.85498674.32358839.10-57829.70-169461.53
经营活动现金流入小计(万元)1026716.744802798.563590347.232282008.46953556.59
经营活动现金流出小计(万元)957260.894304124.243231508.132339838.171123018.12
投资活动产生的现金流量净额(万元)-1038720.66-2503382.71-248897.47-47674.78-78330.26
投资活动现金流入小计(万元)9404.60314753.2445855.4539055.903843.91
投资活动现金流出小计(万元)1048125.262818135.94294752.9286730.6882174.17
筹资活动产生的现金流量净额(万元)-68584.79-546074.34-283185.78-29892.4119191.55
筹资活动现金流入小计(万元)104014.46366231.89299113.8391711.2450549.89
筹资活动现金流出小计(万元)172599.25912306.23582299.61121603.6531358.34
期末现金及现金等价物余额(万元)2545551.123583400.715960939.285998786.555905583.20
最后修改日期2026-04-302026-04-292025-10-292025-08-292025-04-29
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