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大秦铁路财务分析

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大秦铁路(601006)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入18,268,456,77481,020,392,02460,797,388,69040,441,269,899
营业总成本14,571,879,68765,811,654,23546,671,405,53930,741,237,143
营业利润4,468,737,46717,871,608,96816,331,788,73611,172,486,010
利润总额4,469,683,36217,726,904,76316,229,110,55511,102,682,451
净利润3,402,925,66013,558,527,97012,465,076,3108,432,322,781
其他综合收益11,863,125-95,289,77715,710,62520,199,375
综合收益总额3,414,788,78513,463,238,19312,480,786,9358,452,522,156
大秦铁路(601006)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计83,182,946,98980,674,227,93480,959,086,93383,253,881,771
非流动资产合计127,487,275,444126,998,994,315125,262,448,174124,814,785,416
资产总计210,670,222,433207,673,222,249206,221,535,107208,068,667,187
流动负债合计14,539,437,16515,548,680,23215,673,430,42121,826,609,476
非流动负债合计28,983,853,30539,717,004,56941,720,591,07142,668,248,656
负债合计43,523,290,47055,265,684,80157,394,021,49264,494,858,132
归属于母公司股东权益合计152,139,106,617137,762,871,163135,527,832,901130,746,632,363
股东权益合计167,146,931,963152,407,537,448148,827,513,615143,573,809,055
负债和股东权益合计210,670,222,433207,673,222,249206,221,535,107208,068,667,187
大秦铁路(601006)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计12,934,058,04958,647,715,02747,538,026,74830,750,590,064
经营活动现金流出小计11,379,219,87341,402,053,60134,596,066,50524,249,451,194
经营活动产生的现金流量净额1,554,838,17617,245,661,42612,941,960,2436,501,138,870
投资活动现金流入小计357,034,2004,029,815,5083,611,931,542823,465,685
投资活动现金流出小计962,293,5887,383,350,5952,441,705,6792,133,875,430
投资活动产生的现金流量净额-605,259,388-3,353,535,0871,170,225,863-1,310,409,745
筹资活动现金流入小计234,870,280883,618,076541,000,000341,000,000
筹资活动现金流出小计283,186,52710,063,639,9218,436,120,3681,009,014,187
筹资活动产生的现金流量净额-48,316,247-9,180,021,845-7,895,120,368-668,014,187
汇率变动对现金及现金等价物的影响0--0
现金及现金等价物净增加额901,262,5414,712,104,4946,217,065,7384,522,714,938
期末现金及现金等价物余额68,216,864,41967,315,601,87868,820,563,12267,126,212,322
大秦铁路601006相关数据
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