中国中车 (01766.HK)

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财务摘要(报告期)(中国中车)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 0.030.410.290.170.060.390.260.140.04
 每股净资产(元) 4.764.744.624.494.554.484.344.224.28
 每股经营现金净流量(元) -0.320.79-0.19-0.47-0.160.66-0.03-0.37-0.33
 每股现金流量净额(元) -0.440.19-0.20-0.35-0.12-0.61-0.55-0.80-0.67
 每股营业收入(元) 1.167.985.383.351.387.474.722.951.15
盈利能力:
 销售毛利率(%) 21.3523.0822.5522.4722.0721.4722.9122.7822.73
 销售净利率(%) 2.916.046.265.795.126.066.425.844.66
 净资产收益率平均(%) 0.558.926.453.711.389.046.123.401.04
 总资产净利率(%) 0.193.182.191.260.483.091.951.100.34
 投入资本回报率ROIC(%) 0.233.812.591.480.573.762.381.320.42
收益质量:
 营业利润/利润总额(%) 168.29113.92113.93115.31124.63106.80122.46110.46131.23
 税项/利润总额(%) 30.0016.7716.7618.3919.3215.2816.6720.0621.69
 经营活动产生的现金流量净额/营业收入(%) -27.079.84-3.58-13.93-11.238.80-0.54-12.46-28.52
资本结构:
 资产负债率(%) 59.7758.5962.2962.0859.5458.1363.3662.2961.51
 权益乘数 2.492.422.652.642.472.392.732.652.60
 产权比率 1.741.651.941.921.721.622.031.941.87
 流动资产/总资产(%) 66.4765.4967.6467.2566.0363.7469.6668.0367.65
 非流动资产/总资产(%) 33.5334.5132.3632.7533.9736.2630.3431.9732.35
 流动负债/负债合计(%) 89.3889.0690.7791.1890.9490.6291.3090.3988.88
 非流动负债/负债合计(%) 10.6210.949.238.829.069.388.709.6111.12
 归属母公司股东的权益/投入资本(%) 41.2543.0438.2237.6541.2342.3737.3537.3339.56
偿债能力:
 流动比率 1.241.261.201.191.221.211.201.211.24
 速动比率 0.900.950.880.870.870.920.850.860.89
 货币资金/流动负债(%) 20.1422.4318.1515.1818.9417.6018.8414.6820.39
 营业利润/流动负债(%) 1.109.455.683.481.548.705.543.221.26
 经营活动产生的现金流量净额/流动负债(%) -4.2611.26-2.38-5.93-2.1810.02-0.32-4.98-4.61
 归属母公司股东的权益/负债合计(%) 57.5660.4751.6652.0358.0861.8149.3651.6553.58
 经营活动产生的现金流量净额/负债合计(%) -3.8110.02-2.16-5.40-1.989.08-0.29-4.50-4.10
 营业利润/负债合计(%) 0.998.425.163.171.407.885.062.911.12
成长能力:
 总资产同比增长率(%) 5.197.293.396.141.30-4.715.954.268.20
 每股净资产同比增长率(%) 4.665.796.396.566.285.655.875.713.92
 总负债同比增长率(%) 5.618.131.655.78-1.95-10.915.973.3010.83
 基本每股收益同比增长率(%) -50.005.1311.5421.4350.002.638.337.69-
 归属母公司股东的权益同比增长率(%) 4.665.796.396.566.285.655.875.713.92
 营业利润同比增长率(%) -25.591.393.651.3822.260.782.4413.801.87
 营业收入同比增长率(%) -15.814.5314.1511.4220.493.61-3.77-2.56-1.99
 股东权益合计同比增长率(%) 4.596.116.416.746.505.475.915.884.24
营运能力:
 存货周转率次(次) 0.403.041.841.180.493.061.541.010.41
 流动资产周转率次(次) 0.130.960.610.390.170.890.510.330.13
 固定资产周转率次(次) 0.573.682.531.570.653.262.231.280.54
 总资产周转率次(次) 0.090.620.400.250.110.590.350.230.09
衍生指标:
 现金及现金等价物净增加额TTM(元) -3,815,350,000.005,529,492,000.00-7,285,590,000.00-4,403,155,000.00-1,628,689,000.00-17,415,449,000.004,634,482,000.00841,696,000.005,612,973,000.00
 利润总额TTM(元) 15,477,110,000.0016,608,325,000.0016,533,463,000.0015,986,831,000.0015,905,177,000.0015,342,372,000.0015,843,795,000.0015,942,725,000.0015,426,400,000.00
 毛利TTM(元) 51,236,497,000.0052,860,936,000.0049,897,631,000.0047,595,315,000.0047,335,670,000.0046,062,360,000.0044,960,421,000.0046,352,378,000.0045,730,219,000.00
 投入资本(元) 331,021,117,000.00315,732,870,000.00346,658,011,000.00342,416,732,000.00316,364,718,000.00303,152,776,000.00333,379,357,000.00324,162,531,000.00310,296,999,000.00
 经营活动产生的现金流量净额TTM(元) 17,945,963,000.0022,530,536,000.0014,076,790,000.0016,033,611,000.0023,814,653,000.0018,869,344,000.0024,967,914,000.0023,176,845,000.0022,347,688,000.00
 总营业收入TTM(元) 222,738,187,000.00229,010,833,000.00233,674,636,000.00224,377,847,000.00221,266,515,000.00214,521,647,000.00201,743,627,000.00204,818,284,000.00206,374,462,000.00
 归属母公司净利润TTM(元) 10,762,570,000.0011,794,929,000.0012,190,278,000.0011,971,298,000.0011,815,560,000.0011,305,044,000.0011,521,104,000.0011,244,960,000.0010,917,825,000.00
 所得税TTM(元) 2,714,391,000.002,784,624,000.002,550,846,000.002,357,908,000.002,405,746,000.002,343,865,000.002,394,576,000.002,590,780,000.002,378,225,000.00
截止日期(元) 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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前瞻产业研究院