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中国中铁(601390)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)23570971.00109349363.1077605908.9051250179.9024928323.00
营业收入(万元)23499766.70109062600.1077381365.0051109331.0024856420.30
营业总成本(万元)22996817.30105461043.7075358405.1049751974.2024125402.00
营业成本(万元)21636619.1098877384.9070695485.1046747424.4022753938.80
净利润(万元)400792.602280793.501735137.001189710.40585802.90
归属于母公司的净利润(万元)435891.802289170.301749015.501182660.20602511.90
营业利润(万元)649964.103314565.702302117.201588787.90785020.20
利润总额(万元)646753.703353982.502373414.101646820.00804839.40
少数股东损益(万元)54756.90345493.80172798.30131492.1053395.30
基本每股收益(元)0.18(元)0.85(元)0.64(元)0.41(元)0.25(元)
稀释每股收益(元)0.18(元)0.85(元)0.64(元)0.41(元)0.25(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)389225.471766440.701520130.801026807.90555311.70
总资产(万元)242458516.30247058058.50239967088.60237665138.70227222539.40
总负债(万元)187803275.80192998246.10186881299.10185581423.50175646739.50
归属于母公司股东权益合计(万元)37428757.3037106282.1037088628.9036675013.2036387626.60
股东权益合计(万元)54655240.5054059812.4053085789.5052083715.2051575799.90
实收资本(股本)(万元)2468622.192468628.602474100.892474100.892474186.50
资本公积(万元)5643373.705650291.405638994.205647064.205645535.10
未分配利润(万元)21679393.0021313626.0021216693.4020673754.2020697950.70
经营活动产生的现金流量净额(万元)-8642771.202877176.60-7288268.00-7963041.10-7739925.40
经营活动现金流入小计(万元)27692414.30112677712.2078924316.2050979507.9023763232.80
经营活动现金流出小计(万元)36335185.50109800535.6086212584.2058942549.0031503158.20
投资活动产生的现金流量净额(万元)-1767089.30-4526482.00-2430694.80-1307831.70-1076443.30
投资活动现金流入小计(万元)660409.204435130.402446106.801945146.10750432.80
投资活动现金流出小计(万元)2427498.508961612.404876801.703252977.801826876.10
筹资活动产生的现金流量净额(万元)3176927.302868180.005259330.605197879.102868796.20
筹资活动现金流入小计(万元)7333420.6031182156.9022335754.9017483626.806801138.10
筹资活动现金流出小计(万元)4156493.3028313976.9017076424.3012285747.703932341.90
期末现金及现金等价物余额(万元)14095068.1021132240.6015535057.2015867919.5014021436.70
最后修改日期2026-04-302026-03-302025-11-012025-08-302025-04-29
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