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中国中铁财务分析
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中国中铁(601390)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 265,645,522,000 1,263,474,693,000 884,520,479,000 590,765,854,000 营业总成本 256,079,842,000 1,210,557,087,000 851,457,520,000 567,759,297,000 营业利润 9,810,137,000 46,282,054,000 31,996,199,000 22,297,271,000 利润总额 9,861,266,000 46,069,901,000 32,013,418,000 22,260,410,000 净利润 8,027,061,000 37,636,448,000 26,319,856,000 18,264,510,000 其他综合收益 -76,785,000 -68,377,000 348,692,000 382,742,000 综合收益总额 7,950,276,000 37,568,071,000 26,668,548,000 18,647,252,000 中国中铁(601390)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 1,014,447,061,000 1,005,694,626,000 946,403,783,000 938,556,884,000 非流动资产合计 842,943,029,000 823,744,563,000 792,744,115,000 764,319,287,000 资产总计 1,857,390,090,000 1,829,439,189,000 1,739,147,898,000 1,702,876,171,000 流动负债合计 1,022,876,742,000 1,010,641,883,000 944,019,437,000 928,990,717,000 非流动负债合计 363,568,242,000 358,895,314,000 346,468,989,000 342,959,252,000 负债合计 1,386,444,984,000 1,369,537,197,000 1,290,488,426,000 1,271,949,969,000 归属于母公司股东权益合计 339,936,440,000 332,533,508,000 322,385,605,000 305,823,595,000 股东权益合计 470,945,106,000 459,901,992,000 448,659,472,000 430,926,202,000 负债和股东权益合计 1,857,390,090,000 1,829,439,189,000 1,739,147,898,000 1,702,876,171,000 中国中铁(601390)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 265,972,677,000 1,284,576,145,000 960,410,678,000 618,532,742,000 经营活动现金流出小计 334,038,126,000 1,246,212,650,000 994,134,172,000 648,499,943,000 经营活动产生的现金流量净额 -68,065,449,000 38,363,495,000 -33,723,494,000 -29,967,201,000 投资活动现金流入小计 3,078,835,000 22,183,977,000 15,566,711,000 11,908,847,000 投资活动现金流出小计 15,689,011,000 96,824,567,000 66,420,808,000 46,400,069,000 投资活动产生的现金流量净额 -12,610,175,000 -74,640,590,000 -50,854,097,000 -34,491,222,000 筹资活动现金流入小计 53,358,828,000 267,971,625,000 201,879,807,000 146,998,401,000 筹资活动现金流出小计 17,287,295,000 240,840,455,000 157,467,511,000 114,349,014,000 筹资活动产生的现金流量净额 36,071,534,000 27,131,170,000 44,412,296,000 32,649,387,000 汇率变动对现金及现金等价物的影响 351,925,000 308,359,000 293,628,000 638,361,000 现金及现金等价物净增加额 -44,252,165,000 -8,837,566,000 -39,871,667,000 -31,170,675,000 期末现金及现金等价物余额 151,897,527,000 196,149,692,000 165,115,591,000 173,816,583,000
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