中铁特货 (001213.SZ)

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利润表(单季度)(中铁特货)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 2,812,134,474.922,468,707,271.592,376,899,235.762,470,286,819.742,626,595,140.042,269,965,610.572,098,729,920.48
 营业收入(元) 2,812,134,474.922,468,707,271.592,376,899,235.762,470,286,819.742,626,595,140.042,269,965,610.572,098,729,920.48
二、营业总成本(元) 2,513,536,472.182,229,902,352.652,226,286,813.102,581,630,644.632,399,502,469.052,043,815,010.141,946,608,485.98
 营业成本(元) 2,485,254,124.492,203,459,194.702,202,071,656.602,530,370,178.152,377,885,782.502,021,505,498.171,932,923,036.41
 研发费用(元) 75,471.70-1,035,209.77----
 营业税金及附加(元) 5,342,893.273,808,283.104,332,880.162,792,315.771,854,604.032,575,526.043,050,080.66
 销售费用(元) 84,350.031,020,072.2945,177.1966,596.06257,794.0761,624.83409,751.91
 管理费用(元) 46,688,088.4845,324,219.1441,781,567.0971,991,857.3644,008,181.4042,337,874.4834,908,125.41
 财务费用(元) -23,908,455.79-23,709,416.58-22,979,677.71-23,590,302.71-24,503,892.95-22,665,513.38-24,682,508.41
  其中:利息费用(元) 4,127,509.684,356,148.494,437,289.354,841,573.924,268,896.774,185,454.124,234,499.17
  其中:利息收入(元) 28,210,154.6328,186,601.5927,553,650.4228,540,230.8229,001,924.3926,971,414.5429,046,146.85
 信用减值损失(元) -426,666.50-39,192.00-462,298.30167,755.00-171,876.90-372,337.68-64,600.83
三、其他经营收益
 加:投资收益(元) 15,175,991.2610,450,716.919,706,902.609,518,481.4810,728,286.224,467,397.926,568,982.29
  其中:对联营企业和合营企业的投资收益(元) 15,175,991.2610,450,716.919,706,902.609,518,481.4810,728,286.224,467,397.926,568,982.29
 资产处置收益(元) --120,208.35537,719.67-137,023.73-68,886.24
 其他收益(元) 4,133,792.60900,385.7211,564,732.093,418,384.141,579,635.671,181,744.07367,873.88
四、营业利润(元) 317,481,120.10250,116,829.57171,541,967.40-97,701,484.60239,091,692.25231,427,404.74159,062,576.08
 加:营业外收入(元) 5,781,701.92443,801.6147,649.35927,969.239,025,200.8423,028,535.88426,975.46
 减:营业外支出(元) 74,941.9029,224.7458,336.031,499,540.06109,991.5588,882.9836,094.57
五、利润总额(元) 323,187,880.12250,531,406.44171,531,280.72-98,273,055.43248,006,901.54254,367,057.64159,453,456.97
 减:所得税费用(元) 70,154,085.5352,680,338.6733,324,048.93-29,332,012.6675,155,212.0757,917,600.4644,159,736.36
六、净利润(元) 253,033,794.59197,851,067.77138,207,231.79-68,941,042.77172,851,689.47196,449,457.18115,293,720.61
(一)按经营持续性分类
  持续经营净利润(元) 253,033,794.59197,851,067.77138,207,231.79-68,941,042.77172,851,689.47196,449,457.18115,293,720.61
(二)按所有权归属分类
  归属于母公司股东的净利润(元) 253,033,794.59197,851,067.77138,207,231.79-68,941,042.77172,851,689.47196,449,457.18115,293,720.61
 扣除非经常性损益后的净利润(元) 245,653,380.13196,864,845.83129,449,992.00-71,741,257.92165,083,323.54178,358,409.46114,672,989.85
七、每股收益
 一、基本每股收益(元) 0.050.050.03-0.020.040.040.03
 二、稀释每股收益(元) 0.050.050.03-0.020.040.040.03
八、其他综合收益(元) 25,739.9019,674.3814,845.6099,708.424,135.9364,578.3554,386.62
 归属于母公司股东的其他综合收益(元) 25,739.9019,674.3814,845.6099,708.424,135.9364,578.3554,386.62
九、综合收益总额(元) 253,059,534.49197,870,742.15138,222,077.39-68,841,334.35172,855,825.40196,514,035.53115,348,107.23
 归属于母公司所有者的综合收益总额(元) 253,059,534.49197,870,742.15138,222,077.39-68,841,334.35172,855,825.40196,514,035.53115,348,107.23
公告日期 2023-10-272023-08-292023-04-272023-04-272022-10-282022-08-252022-04-27
审计意见(境内) 标准无保留意见

前瞻产业研究院