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大秦铁路 (601006)


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流通市值: 市盈率: 52周最高:7.11 52周最低:5.8

大秦铁路(601006) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,763,4653,861,1821,941,1317,232,1865,267,8703,345,5561,617,1947,991,6955,987,2524,026,6931,974,2657,834,4655,686,1573,723,3101,797,3285,563,6504,174,0562,735,6571,245,1194,462,4883,159,0272,122,5201,111,2715,253,1374,040,5492,756,8611,387,9125,397,0734,058,4962,638,1461,292,4925,134,2743,769,6882,432,2871,198,3774,596,2443,347,8802,225,5051,119,0004,500,7043,327,0502,185,2191,089,4384,201,3763,098,7981,402,069658,4842,312,3141,624,8451,016,214485,9772,259,5321,770,3921,160,703550,7282,086,0261,522,519964,635449,9401,657,0721,204,758793,839352,086
4,352,3522,855,3041,454,2915,822,6184,149,7602,653,3471,312,2366,170,4294,462,6482,969,2061,456,8635,890,2294,276,4032,775,0391,326,5614,014,5482,855,4441,850,228876,9823,695,2052,633,9401,738,735866,6423,697,8472,645,7911,834,942904,9763,373,5442,460,0901,612,311785,0873,230,6792,341,8241,485,129688,9502,832,0622,009,3011,315,377606,7182,642,0321,874,9661,225,123581,6052,421,8771,683,770642,099283,4171,193,247813,223511,332229,9111,170,883840,251547,714222,4291,006,119698,448454,835183,136836,151588,788372,716186,504
1,509,4601,100,948531,7841,574,9841,267,173797,030352,2381,997,4691,685,6081,171,082569,4952,131,0831,566,9331,055,722522,8821,698,6711,432,462969,276399,307891,227628,010452,037260,2661,643,5901,461,815963,462483,9471,815,7611,441,419925,719454,1721,619,4341,227,728825,798438,7991,478,4491,125,876778,075443,2031,536,9231,205,684816,522441,2611,372,0051,097,158619,923305,868876,816614,580378,699195,124886,210750,408501,138278,557927,206716,575445,299236,956657,279487,668334,649123,339
1,500,4491,097,087528,0711,565,8841,262,492797,830348,6771,979,1211,682,3021,167,036566,8402,070,6461,555,9491,047,792517,7541,679,7781,426,627965,426397,491878,793621,418447,783258,3491,635,5441,457,634959,962482,4511,806,9341,434,531922,331452,8321,607,0781,220,370820,235436,9391,470,1141,121,723775,288441,9491,524,7131,198,889811,977439,2431,368,6111,098,070619,495306,465872,596613,826378,922195,126892,003744,246496,202278,675919,889706,424442,096236,939652,859484,348334,523123,337
351,029263,835122,258336,173278,540180,47470,959462,061360,239286,590126,508455,987344,115229,774108,977369,939313,535210,42385,937171,038114,15683,69753,825370,055338,284225,560110,742388,027317,744203,533100,081337,577257,571172,22095,934319,822246,395168,733100,216354,832278,670193,45497,493327,524273,314155,09876,660219,559154,18995,38348,849224,051187,466124,18269,669308,949239,977146,33278,366211,319158,538106,99536,394
1,149,421833,252405,8131,229,711983,952617,356277,7181,517,0591,322,064880,446440,3331,614,6601,211,834818,018408,7771,309,8391,113,093755,003311,553707,755507,262364,086204,5251,265,4891,119,351734,402371,7091,418,9081,116,788718,798352,7511,269,501962,799648,015341,0041,150,292875,328606,555341,7331,169,882920,220618,523341,7511,041,087824,756464,397229,806653,037459,637283,539146,276667,952556,781372,019209,006610,941466,448295,764158,573441,540325,810227,52886,944
0.690.500.240.730.600.380.170.920.810.540.270.980.820.550.280.900.760.510.210.480.350.250.140.850.750.490.250.950.750.480.240.850.650.440.230.770.590.410.230.790.620.420.230.700.640.360.180.500.350.220.110.510.430.290.160.470.360.230.120.390.310.230.09
5,358,9345,613,8845,618,9235,205,9031,550,1771,369,6081,467,8921,534,6361,534,7891,208,5271,859,1821,847,5531,573,590888,9371,555,2451,110,0351,495,130916,1751,482,9481,163,824831,2781,383,194622,840823,7911,140,771937,4941,073,355963,8521,514,445823,148971,730878,544850,532825,143923,319775,398654,753845,649507,365467,881494,475980,530735,9311,015,321586,117421,844606,080901,719648,920608,572457,334467,775605,656795,455782,386778,955746,614449,938660,263643,751
731,843722,266698,394643,883689,546719,957616,500597,480733,799828,396731,347625,328602,682630,255632,983534,434632,956581,581605,624450,962491,773415,555211,733271,022282,516258,154521,076231,683214,804245,268423,410208,080218,337191,947390,688204,107187,443189,837237,387102,120242,114212,168316,115202,384261,344125,662291,271253,004213,801162,106155,71765,62170,135150,70277,29691,84910,4516,6035,79142,516
173,808162,501171,421184,614187,855198,554161,163150,083148,505152,786157,664154,727152,661161,083159,960152,820173,061177,872167,641161,249170,720173,385170,901170,946171,796175,949176,848168,557182,708176,586171,002178,685161,555159,223169,132165,813157,333153,237141,843147,837141,864135,200126,048117,401123,30584,95783,38482,62780,69974,76171,49067,51023,89226,20319,52119,02216,54318,97516,49918,268
6,889,2137,147,2217,097,0576,762,0173,189,3753,003,3973,089,3132,903,4433,101,2372,804,0283,317,7043,058,7652,689,8052,114,7502,614,8032,244,4582,773,1821,903,5712,600,4062,211,0042,016,1222,485,4051,452,2941,586,9561,802,5551,576,1562,024,2651,645,0232,067,4881,373,6061,763,3061,459,4251,328,5971,239,8371,573,8371,350,9211,034,6921,234,3601,079,366899,563960,9021,419,3231,260,4901,425,372992,045638,9281,003,2931,248,3261,074,869974,248831,534729,073716,753989,616893,902899,501842,322584,082791,624760,636
--8,195,891--7,652,114--7,566,945--7,994,422--7,721,434--8,190,9687,063,2537,125,7737,189,1567,399,1946,869,8826,840,3066,958,9447,071,4246,747,5236,811,6786,913,7656,985,0746,083,4516,099,0886,201,0666,327,7426,127,6556,187,1926,293,3886,407,8566,187,4156,230,5016,322,1756,428,1846,278,6746,371,6886,461,4676,574,1386,011,5426,098,6666,188,7206,282,9166,271,7944,909,0164,865,1974,828,9574,890,7144,934,7454,679,0794,645,2254,256,0073,856,0633,560,8183,414,2012,707,7292,743,6072,772,5912,685,246
19,359,76219,521,23719,444,69418,220,26614,936,64114,760,03714,880,66814,804,37914,798,15714,498,93915,033,20414,594,95213,292,55612,699,37213,152,67212,768,65112,906,95312,128,57912,770,56412,348,31311,930,76812,228,68511,325,16211,454,87910,809,20110,491,58310,956,26410,633,43410,999,64210,267,56110,657,96710,395,53210,037,1979,894,33910,227,46210,038,7679,551,3629,722,1159,541,1279,412,0739,443,8059,923,3289,810,77310,014,6229,686,7826,854,2376,625,0926,794,4116,670,3226,628,1526,332,4716,242,4345,837,9675,572,7925,145,7025,110,7594,195,2783,926,9864,175,6434,107,647
1,540,5352,051,2571,636,4491,344,0761,310,8301,507,6771,228,0061,417,0481,565,6541,587,3831,823,9201,830,7961,591,5261,452,8511,615,1001,645,7361,968,2921,555,6512,266,5222,185,9812,024,9752,639,6181,224,2871,557,8411,623,9101,698,8151,815,1081,874,0112,058,5551,738,4271,856,5251,964,9081,208,4891,394,2961,476,9141,633,5412,091,1862,144,2411,648,4931,861,7461,549,0422,729,0012,376,9062,922,8454,455,2901,138,215754,6851,154,1342,567,8892,701,8072,154,0862,210,3261,916,8901,836,4771,183,1031,357,165586,268488,709485,255575,841
4,392,6144,372,2184,382,6143,893,5571,074,5821,088,5601,165,2191,165,0211,245,5081,296,5981,332,1331,317,7451,089,2271,028,5411,035,6061,031,8231,032,2591,032,2101,028,0391,004,896973,057832,930835,295835,982379,487372,198369,673359,649824,627722,789721,872703,8041,412,0471,397,1511,374,8621,370,544868,7241,267,4141,267,1911,266,6171,860,7151,461,9751,457,9511,457,6111,412,2911,345,1441,344,8191,344,4935160595919919919419454545445
5,933,1496,423,4756,019,0635,237,6332,385,4122,596,2362,393,2252,582,0692,811,1622,883,9823,156,0543,148,5402,680,7522,481,3912,650,7062,677,5583,000,5512,587,8613,294,5613,190,8772,998,0323,472,5482,059,5812,393,8232,003,3982,071,0142,184,7812,233,6602,883,1822,461,2162,578,3972,668,7122,620,5362,791,4462,851,7763,004,0852,959,9103,411,6552,915,6843,128,3633,409,7574,190,9763,834,8574,380,4565,867,5812,483,3592,099,5032,498,6282,567,9392,701,8672,154,1462,210,3851,917,0891,836,6761,183,2971,357,359586,322488,763485,309575,886
13,426,61413,097,76213,425,63112,982,63312,551,23012,163,80112,487,44412,222,31011,986,99511,614,95711,877,15011,446,41210,611,80410,217,98110,501,96610,091,0939,906,4029,540,7199,476,0039,157,4368,932,7358,756,1379,265,5819,061,0568,805,8038,420,5708,771,4838,399,7748,116,4607,806,3458,079,5717,726,8197,416,6617,102,8927,375,6867,034,6826,591,4526,310,4606,625,4436,283,7106,034,0485,732,3525,975,9165,634,1663,819,2014,370,8784,525,5894,295,7834,102,3833,926,2854,178,3254,032,0493,920,8783,736,1163,962,4063,753,4003,608,9563,438,2243,690,3353,531,762
5,208,7385,208,7385,208,7381,534,6361,534,6361,534,6361,534,6361,847,5531,847,5531,847,5531,847,5531,178,3451,110,0351,110,0351,110,0351,163,8241,163,8241,163,8241,163,824823,791823,791823,791823,791986,890963,852963,852963,852878,513878,513878,513878,513783,740775,398775,398775,398467,881467,881467,881467,8811,015,3211,015,3211,015,3211,015,321909,154909,154901,719901,719467,775467,775467,775467,775778,955778,955778,955778,955643,751643,751643,751643,751577,354577,354577,354577,354
1,460,072966,220426,6071,252,8581,006,143287,753-2,5321,502,2541,102,229504,332340,6031,788,7751,073,593453,930293,4391,749,3601,399,860762,598309,736627,464233,20135,342-30,2641,411,7651,280,932804,001266,3461,731,3231,530,906745,907226,8841,475,9831,213,712657,397208,9281,291,592921,100403,965111,9291,510,7821,129,984638,801160,0581,691,5801,252,910804,619204,620863,490542,242320,57882,896874,738730,318387,914183,230913,297682,601346,754149,877510,289310,294163,20386,763
-435,822-422,3132,436148,761-155,608-78,896-51,213-795,846-482,884-330,672-350,550-327,67038,17041,482144,973-285,191-84,008-26,063-7,645-300,914-135,983-58,041-166,122-564,894-182,577-124,422-152,410-417,135-267,323-176,366-134,778-349,775-143,682-62,486-62,600-264,251-144,066-43,619-77,668-557,420-408,921-308,512-105,768-3,594,884-2,108,139-848,775-192,295-1,704,323-324,820-186,240-95,803-790,684-518,823-366,305-176,714-350,673-207,353-155,868-128,392-1,114,274-991,444-132,173-48,778
-874,054-138,761-18,8572,269,648-834,994-373,885-12,999-1,019,324-932,109-812,68521,576-791,897-648,208-716,5106,797-1,517,958-984,545-984,18417,03213,484-89,730582,101-4,565-1,009,971-921,435-705,936-4,432-1,228,849-627,681-624,9371,080-1,031,435-994,895-545,1651,593-719,824-590,16117,4225,224-1,500,802-1,241,908-365,080-333,6802,009,471532,192-435,719-307,9651,274,777-36,2776,4592,465-395,235-384,793-5,110-3,085-427,419-372,385-384,699-4,973670,382666,148-116,513-2,652
150,196405,146410,1863,671,26715,541-165,028-66,744-312,917-312,764-639,02511,630669,208463,555-221,098445,210-53,789331,306-247,649319,124340,0337,487559,403-200,951-163,099176,919-26,358109,50385,339635,901-55,39693,18694,77375,13549,745147,921307,517186,872377,76839,484-547,440-520,846-34,791-279,390106,167-323,038-479,875-295,639433,944181,145140,797-10,441-311,180-173,29916,5003,431135,204102,863-193,81316,51266,397-15,001-85,48335,333
5,358,9345,613,8845,618,9235,205,9031,550,1771,369,6081,467,8921,534,6361,534,7891,208,5271,859,1821,847,5531,573,590888,9371,555,2451,110,0351,495,130916,1751,482,9481,163,824831,2781,383,194622,840823,7911,140,771937,4941,073,355963,8521,514,414823,116971,698878,513850,532825,143923,319775,398654,753845,649507,365467,881494,475980,530735,9311,015,321586,117421,844606,080901,719648,920608,572457,334467,775605,656795,455782,386778,955746,614449,938660,263643,751562,352491,871612,687
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