中铁特货 (001213.SZ)

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财务摘要(报告期)(中铁特货)

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完整财报对比
2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报2019年年报
每股指标:
 每股收益 - 基本(元) 0.070.050.030.090.100.04-0.010.14
 每股收益 - 稀释(元) 0.070.050.030.090.100.04-0.010.14
 每股收益 - 期末股本摊薄(元) 0.070.050.030.09-0.04-0.14
 每股净资产BPS(元) 4.044.014.003.96-3.90-3.85
 每股经营活动产生的现金流量净额(元) 0.210.050.040.42-0.25-0.18
 每股营业收入(元) 1.421.100.552.11-0.86-2.16
关键比率:
 净资产收益率 - 摊薄(%) 1.851.200.852.23-1.07-3.68
 净资产收益率 - 加权(%) 1.971.21-2.26-1.08-3.76
 净资产收益率 - 平均(%) 1.971.210.852.26-1.08-3.75
 净资产收益率 - 扣除(%) 1.821.160.852.19-1.06-3.10
 总资产净利率 - 平均(%) 1.831.110.792.10-1.01-3.36
 总资产报酬率ROA(%) 2.141.500.952.73-1.20-3.65
 投入资本回报率ROIC(%) 1.961.200.852.25-1.07-3.63
 销售毛利率(%) 7.467.018.477.389.117.48-1.409.00
 销售净利率(%) 5.274.366.124.176.954.85-2.796.57
 资产负债率(%) 7.648.578.946.48-5.37-7.41
 资产周转率(倍) 0.350.260.130.500.330.210.080.51
 销售商品提供劳务收到的现金/营业收入(%) 108.4495.7696.74104.89125.12117.11131.6499.88
 营业利润同比增长率(%) -2.7819.69516.75-36.26---26.63
 营业收入同比增长率(%) 13.5028.2865.19-2.19---9.67
 利润总额同比增长率(%) -1.2522.81517.10-36.37---24.76
 归属母公司股东的净利润同比增长率(%) -13.9115.32461.64-37.85---41.26
 扣非后归属母公司股东的净利润同比增长率(%) -13.53457.39-27.24---60.19
 总资产同比增长率(%) -6.66-1.70----2.68
 总负债同比增长率(%) -70.08--10.99----45.75
 净资产同比增长率(%) -3.06-2.71---3.92
利润表摘要:
 营业总收入(元) 6,303,000,826.044,407,015,621.192,219,298,545.308,457,956,835.975,553,172,434.893,435,404,033.661,343,453,769.858,647,210,501.40
 营业总成本(元) 5,896,425,062.664,168,669,730.972,065,855,519.767,966,602,711.055,121,997,951.043,226,339,843.631,382,801,256.867,868,007,281.84
 营业收入(元) 6,303,000,826.044,407,015,621.192,219,298,545.308,457,956,835.975,553,172,434.893,435,404,033.661,343,453,769.858,647,210,501.40
 营业利润(元) 430,148,303.22253,507,749.37164,372,672.35487,116,423.59442,447,138.53211,801,716.14-39,441,479.20764,277,272.24
 利润总额(元) 436,804,588.64260,061,113.09164,424,773.19485,539,075.55442,338,909.07211,758,145.37-39,420,709.11763,084,611.83
 净利润(元) 332,459,543.51192,172,388.63135,746,831.25352,965,273.70386,184,158.22166,649,049.77-37,536,338.62567,904,007.46
 归属母公司股东的净利润(元) 332,459,543.51192,172,388.63135,746,831.25352,965,273.70386,184,158.22166,649,049.77-37,536,338.62567,904,007.46
 非经常性损益(元) 5,829,857.645,243,167.40274,610.045,784,598.54-1,993,991.81369,140.2890,767,795.68
 归属母公司股东的净利润扣除非经常性损益(元) 326,629,685.87186,929,200.00135,472,200.00347,180,700.00-164,655,100.00-37,905,500.00477,136,200.00
资产负债表摘要:
 流动资产(元) 8,233,773,129.096,393,980,655.426,324,680,306.935,983,421,886.04-5,357,362,700.00-5,594,354,435.80
 固定资产(元) 9,813,163,112.589,836,571,012.269,876,705,098.0410,133,579,486.28-10,294,986,300.00-10,561,208,711.41
 长期股权投资(元) 165,362,749.03157,872,570.23153,521,458.62142,905,857.69-161,738,300.00-151,164,721.82
 资产总计(元) 19,424,426,344.9717,563,810,787.0217,554,704,966.2316,931,132,845.10-16,467,239,700.00-16,648,140,634.32
 流动负债(元) 1,165,046,455.091,184,067,349.001,155,578,889.961,083,921,574.46-871,070,600.00-1,218,541,571.20
 非流动负债(元) 319,419,581.36321,125,234.13413,088,860.1013,611,937.87-13,910,900.00-14,507,899.55
 负债合计(元) 1,484,466,036.451,505,192,583.131,568,667,750.061,097,533,512.33-884,981,500.00-1,233,049,470.75
 股东权益(元) 17,939,960,308.5216,058,618,203.8915,986,037,216.1715,833,599,332.77-15,582,258,300.00-15,415,091,163.57
 归属母公司股东的权益(元) 17,939,960,308.5216,058,618,203.8915,986,037,216.1715,833,599,332.77-15,582,258,300.00-15,415,091,163.57
 资本公积(元) 11,709,737,743.1310,426,269,765.0310,426,269,765.0310,426,269,765.03-10,426,269,800.00-10,426,269,765.03
 盈余公积(元) 89,047,832.6989,047,832.6989,047,832.6989,047,832.69-57,127,500.00-57,148,543.10
 未分配利润(元) 1,284,049,680.031,143,762,525.151,087,336,967.77952,250,990.89-798,928,600.00-631,185,006.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 6,835,202,852.684,220,309,910.482,146,904,901.928,871,209,047.676,948,175,630.054,023,272,660.241,768,546,407.478,636,869,359.66
 经营活动产生的现金净流量(元) 920,200,384.99211,280,085.34142,157,989.581,671,099,130.691,404,452,147.73993,373,407.98515,080,298.75717,921,012.05
 购建固定无形长期资产支付的现金(元) 187,003,338.6022,612,684.2817,334,069.03720,295,033.55568,546,549.55561,646,821.0054,325,952.311,185,551,142.08
 投资支付的现金(元) -------19,500,000.00
 投资活动产生的现金净流量(元) -178,582,814.20-14,195,019.88-17,334,069.03-696,770,968.22-559,482,184.55-561,646,821.00-54,325,952.311,583,780,098.67
 吸收投资收到的现金(元) 1,735,094,337.89-------
 筹资活动产生的现金净流量(元) 1,672,700,158.94-35,273,568.44-11,076,085.80-----
 现金及现金等价物净增加(元) 2,414,317,729.73161,811,497.02113,747,834.75974,328,162.47844,969,963.18431,726,586.98460,754,346.442,301,701,110.72
 期末现金及现金等价物余额(元) 5,872,836,402.563,620,330,169.853,572,266,507.583,458,518,672.833,329,160,473.542,915,917,097.342,944,894,779.342,484,190,510.36
 折旧与摊销(元) -292,365,597.78145,947,243.58579,525,296.50-288,582,038.97141,479,924.09571,201,905.54
公告日期 2021-10-272021-09-072021-07-292021-07-292021-10-272021-09-072021-07-292021-07-29
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