中国中车 (601766.SH)

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财务摘要(单季度)(中国中车)

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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(%) 21.0019.0021.0021.0021.0023.0023.0021.0021.00
 单季度销售净利率(%) 2.006.006.006.004.007.007.006.003.00
 单季度净资产收益率ROE(%) -3.002.002.001.003.002.002.001.00
 单季度总资产净利率ROA(%) -1.001.001.00-1.001.001.00-
单季度财务摘要:
 单季度营业总收入(元) 30,647,501,000.0081,272,134,000.0048,995,606,000.0053,910,080,000.0041,553,935,000.0081,881,063,000.0056,371,652,000.0056,008,191,000.0033,395,135,000.00
 单季度营业总成本(元) 30,223,133,000.0077,950,434,000.0046,545,365,000.0050,935,179,000.0039,769,841,000.0078,219,372,000.0053,031,724,000.0051,816,776,000.0032,278,548,000.00
 单季度营业收入(元) 30,647,501,000.0081,272,134,000.0048,995,606,000.0053,910,080,000.0041,553,935,000.0081,881,063,000.0056,371,652,000.0056,008,191,000.0033,395,135,000.00
 单季度营业利润(元) 743,109,000.004,179,924,000.003,004,053,000.003,740,053,000.001,907,034,000.005,502,427,000.004,429,827,000.004,141,854,000.001,244,005,000.00
 单季度利润总额(元) 839,168,000.004,648,724,000.003,198,731,000.003,847,077,000.002,060,291,000.005,940,567,000.004,498,963,000.004,163,044,000.001,388,516,000.00
 单季度净利润(元) 549,682,000.004,635,527,000.002,923,654,000.003,209,334,000.001,649,031,000.005,515,594,000.003,813,090,000.003,522,409,000.00971,967,000.00
 单季度归属母公司股东的净利润(元) 219,751,000.003,842,010,000.002,471,939,000.002,647,633,000.001,341,023,000.004,537,848,000.003,100,550,000.002,944,972,000.00747,683,000.00
 单季度经营活动产生的现金流量(元) -9,017,614,000.0022,011,288,000.0010,152,753,000.001,355,731,000.00-12,927,072,000.0013,135,614,000.00-382,589,000.00-5,745,357,000.00-9,040,061,000.00
 单季度投资活动产生的现金流量(元) -5,639,495,000.002,932,762,000.00646,887,000.00-7,514,071,000.00-9,750,942,000.0014,732,406,000.002,680,326,000.00-8,080,378,000.00-9,019,575,000.00
 单季度筹资活动产生的现金流量(元) 3,824,681,000.00-12,635,335,000.00-813,280,000.001,796,532,000.0018,763,038,000.00-20,325,945,000.00-5,569,255,000.0015,692,554,000.006,249,794,000.00
 单季度现金及现金等价物净增加(元) -10,837,679,000.0012,007,938,000.009,802,712,000.00-4,371,319,000.00-4,001,715,000.007,685,703,000.00-3,439,537,000.002,461,609,000.00-12,686,983,000.00

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