中国中铁 (601390.SH)

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财务摘要(单季度)(中国中铁)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 9.0012.0010.008.009.0012.009.009.009.00
 单季度销售净利率(%) 3.003.003.003.003.003.003.003.002.00
 单季度净资产收益率ROE(%) 3.003.003.003.003.003.003.004.002.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 267,097,479,000.00303,053,611,000.00271,978,908,000.00261,198,371,000.00237,040,835,000.00285,985,999,000.00272,449,531,000.00259,266,901,000.00157,046,359,000.00
 单季度营业总成本(元) 256,869,083,000.00288,547,876,000.00261,194,461,000.00250,721,886,000.00227,957,074,000.00273,130,673,000.00263,401,860,000.00247,504,508,000.00151,803,245,000.00
 单季度营业收入(元) 266,537,038,000.00302,491,534,000.00271,320,204,000.00260,364,612,000.00236,241,102,000.00284,873,875,000.00271,601,125,000.00258,581,534,000.00156,348,355,000.00
 单季度营业利润(元) 10,202,836,000.0011,318,017,000.009,613,306,000.009,022,090,000.008,828,259,000.009,625,525,000.008,680,267,000.0010,355,194,000.004,916,699,000.00
 单季度利润总额(元) 10,361,974,000.0010,441,814,000.009,419,599,000.008,987,322,000.008,737,444,000.009,405,777,000.008,751,714,000.0010,329,797,000.004,895,767,000.00
 单季度净利润(元) 8,306,582,000.008,188,425,000.007,930,448,000.007,329,433,000.007,021,209,000.007,847,925,000.007,003,010,000.008,550,111,000.003,848,383,000.00
 单季度归属母公司股东的净利润(元) 7,587,168,000.006,971,066,000.007,550,431,000.006,610,665,000.006,485,448,000.006,927,631,000.006,562,896,000.008,111,942,000.003,585,324,000.00
 单季度经营活动产生的现金流量(元) -49,399,086,000.0062,890,551,000.009,057,453,000.00-29,043,319,000.00-29,835,219,000.0068,803,209,000.0012,964,304,000.00-11,926,846,000.00-38,846,596,000.00
 单季度投资活动产生的现金流量(元) -19,487,275,000.00-31,754,939,000.00-19,608,079,000.00-7,534,596,000.00-18,560,612,000.00-21,420,157,000.00-20,554,027,000.00-9,768,336,000.00-11,400,193,000.00
 单季度筹资活动产生的现金流量(元) 39,729,796,000.00-14,115,315,000.0017,061,657,000.0031,843,131,000.0032,575,886,000.00-35,173,232,000.0022,801,030,000.0014,967,982,000.0037,606,879,000.00
 单季度现金及现金等价物净增加(元) -28,802,975,000.0016,342,015,000.006,989,774,000.00-5,022,495,000.00-15,657,388,000.0011,348,944,000.0015,150,480,000.00-6,733,296,000.00-12,488,023,000.00

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