中国中铁 (601390.SH)

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财务摘要(报告期)(中国中铁)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.291.290.910.610.311.200.870.550.29
 每股收益 - 稀释(元) 0.291.290.910.610.311.200.870.550.29
 每股收益 - 期末股本摊薄(元) 0.301.350.970.660.321.260.930.610.31
 每股净资产BPS(元) 11.7111.4311.0310.7510.6210.339.999.659.57
 每股经营活动产生的现金流量净额(元) -2.751.55-1.36-1.21-1.541.76-1.16-1.52-2.00
 每股营业收入(元) 10.7150.9435.6723.8210.9946.5234.2822.6110.77
关键比率:
 净资产收益率 - 摊薄(%) 2.2010.077.455.312.5510.387.805.322.68
 净资产收益率 - 加权(%) 2.5011.818.425.702.9212.138.825.783.12
 净资产收益率 - 平均(%) 2.2210.577.705.352.5810.858.075.412.72
 净资产收益率 - 扣除(%) 2.119.287.014.982.409.437.174.872.60
 总资产净利率 - 平均(%) 0.442.191.571.100.542.351.711.160.60
 总资产报酬率ROA(%) 0.582.852.061.410.703.012.211.520.79
 投入资本回报率ROIC(%) 0.894.152.952.010.984.323.202.161.11
 销售毛利率(%) 8.5810.019.098.858.919.818.848.879.01
 销售净利率(%) 3.032.992.983.103.263.042.953.013.12
 资产负债率(%) 74.6474.8674.2074.6973.7173.7773.8474.0973.66
 资产周转率(倍) 0.140.730.530.360.170.780.580.390.19
 销售商品提供劳务收到的现金/营业收入(%) 98.5399.16106.11101.66104.06104.53105.2794.73100.38
 营业利润同比增长率(%) -8.757.514.866.225.3711.0011.1117.6015.57
 营业收入同比增长率(%) -2.569.504.095.382.047.5810.4512.6512.82
 利润总额同比增长率(%) -8.478.194.665.883.9713.3012.6918.6118.59
 归属母公司股东的净利润同比增长率(%) -5.047.074.377.443.8413.2511.4815.5016.99
 扣非后归属母公司股东的净利润同比增长率(%) -3.309.306.8410.240.949.669.4817.1416.24
 总资产同比增长率(%) 12.1613.4010.7211.1017.4118.4616.2618.1511.54
 总负债同比增长率(%) 13.5815.0611.2712.0117.5018.6115.4317.8110.99
 净资产同比增长率(%) 10.1010.409.227.619.229.437.436.168.05
利润表摘要:
 营业总收入(元) 265,645,522,000.001,263,474,693,000.00884,520,479,000.00590,765,854,000.00272,624,669,000.001,154,358,492,000.00850,052,180,000.00560,587,257,000.00267,097,479,000.00
 营业总成本(元) 256,079,842,000.001,210,557,087,000.00851,457,520,000.00567,759,297,000.00262,106,822,000.001,107,684,996,000.00817,615,066,000.00537,416,191,000.00256,869,083,000.00
 营业收入(元) 265,011,337,000.001,260,841,083,000.00882,917,582,000.00589,472,454,000.00271,973,839,000.001,151,501,114,000.00848,184,880,000.00559,404,514,000.00266,537,038,000.00
 营业利润(元) 9,810,137,000.0046,282,054,000.0031,996,199,000.0022,297,271,000.0010,750,951,000.0043,048,725,000.0030,513,513,000.0020,992,335,000.0010,202,836,000.00
 利润总额(元) 9,861,266,000.0046,069,901,000.0032,013,418,000.0022,260,410,000.0010,773,328,000.0042,583,495,000.0030,588,005,000.0021,023,367,000.0010,361,974,000.00
 净利润(元) 8,027,061,000.0037,636,448,000.0026,319,856,000.0018,264,510,000.008,866,464,000.0034,972,131,000.0025,053,239,000.0016,825,219,000.008,306,582,000.00
 归属母公司股东的净利润(元) 7,481,215,000.0033,482,775,000.0024,011,700,000.0016,239,379,000.007,878,535,000.0031,275,812,000.0023,016,392,000.0015,125,951,000.007,587,168,000.00
 非经常性损益(元) 312,598,000.002,610,330,000.001,413,703,000.001,007,877,000.00465,248,000.002,857,792,000.001,855,093,000.001,298,261,000.00243,022,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 7,168,617,000.0030,872,445,000.0022,597,997,000.0015,231,502,000.007,413,287,000.0028,418,020,000.0021,161,299,000.0013,827,690,000.007,344,146,000.00
资产负债表摘要:
 流动资产(元) 1,014,447,061,000.001,005,694,626,000.00946,403,783,000.00938,556,884,000.00917,317,124,000.00898,565,843,000.00899,555,622,000.00904,709,768,000.00826,266,774,000.00
 固定资产(元) 70,153,540,000.0071,485,520,000.0066,433,690,000.0066,387,808,000.0066,989,954,000.0066,805,629,000.0066,754,068,000.0067,519,588,000.0066,983,425,000.00
 长期股权投资(元) 125,118,147,000.00123,775,086,000.00118,124,745,000.00115,704,218,000.00112,393,870,000.00109,881,210,000.00103,624,017,000.0097,726,469,000.0099,467,557,000.00
 资产总计(元) 1,857,390,090,000.001,829,439,189,000.001,739,147,898,000.001,702,876,171,000.001,656,062,603,000.001,613,165,843,000.001,570,716,038,000.001,532,715,631,000.001,410,512,780,000.00
 流动负债(元) 1,022,876,742,000.001,010,641,883,000.00944,019,437,000.00928,990,717,000.00886,054,926,000.00873,372,788,000.00855,848,464,000.00854,337,647,000.00795,246,024,000.00
 非流动负债(元) 363,568,242,000.00358,895,314,000.00346,468,989,000.00342,959,252,000.00334,655,356,000.00316,734,153,000.00303,919,331,000.00281,201,437,000.00243,692,411,000.00
 负债合计(元) 1,386,444,984,000.001,369,537,197,000.001,290,488,426,000.001,271,949,969,000.001,220,710,282,000.001,190,106,941,000.001,159,767,795,000.001,135,539,084,000.001,038,938,435,000.00
 股东权益(元) 470,945,106,000.00459,901,992,000.00448,659,472,000.00430,926,202,000.00435,352,321,000.00423,058,902,000.00410,948,243,000.00397,176,547,000.00371,574,345,000.00
 归属母公司股东的权益(元) 339,936,440,000.00332,533,508,000.00322,385,605,000.00305,823,595,000.00308,739,082,000.00301,230,469,000.00295,182,782,000.00284,191,378,000.00282,667,159,000.00
 资本公积(元) 56,614,362,000.0056,618,356,000.0056,514,511,000.0056,445,249,000.0056,479,602,000.0056,479,602,000.0056,113,878,000.0056,078,557,000.0056,013,612,000.00
 盈余公积(元) 17,297,622,000.0017,297,622,000.0015,862,377,000.0015,862,377,000.0015,862,377,000.0015,862,377,000.0013,423,029,000.0013,423,029,000.0013,423,029,000.00
 未分配利润(元) 188,244,655,000.00181,101,838,000.00173,002,859,000.00165,638,086,000.00163,086,680,000.00155,552,983,000.00150,533,832,000.00142,781,750,000.00141,288,794,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 261,128,322,000.001,250,265,444,000.00936,896,896,000.00599,262,667,000.00283,022,791,000.001,203,611,860,000.00892,892,269,000.00529,912,864,000.00267,552,032,000.00
 经营活动产生的现金净流量(元) -68,065,449,000.0038,363,495,000.00-33,723,494,000.00-29,967,201,000.00-38,024,251,000.0043,551,945,000.00-28,790,139,000.00-37,715,787,000.00-49,399,086,000.00
 购建固定无形长期资产支付的现金(元) 7,681,373,000.0058,445,723,000.0049,288,223,000.0027,515,834,000.007,828,408,000.0062,308,100,000.0035,897,176,000.0021,589,987,000.007,822,663,000.00
 投资支付的现金(元) 6,388,485,000.0035,136,901,000.0013,351,286,000.0016,025,571,000.009,930,296,000.0036,020,385,000.0018,435,794,000.0017,049,347,000.0015,190,136,000.00
 投资活动产生的现金净流量(元) -12,610,175,000.00-74,640,590,000.00-50,854,097,000.00-34,491,222,000.00-18,104,178,000.00-84,388,392,000.00-46,479,881,000.00-31,601,160,000.00-19,487,275,000.00
 吸收投资收到的现金(元) 3,088,775,000.009,184,836,000.008,565,777,000.006,414,612,000.003,796,878,000.0021,361,568,000.0016,316,102,000.0013,137,849,000.005,903,751,000.00
 取得借款收到的现金(元) 49,139,047,000.00226,341,583,000.00190,435,619,000.00137,962,913,000.0032,274,296,000.00232,706,701,000.00178,205,491,000.00144,279,418,000.0047,034,858,000.00
 筹资活动产生的现金净流量(元) 36,071,534,000.0027,131,170,000.0044,412,296,000.0032,649,387,000.0028,778,134,000.0096,364,924,000.0098,168,876,000.0076,022,003,000.0039,729,796,000.00
 现金及现金等价物净增加(元) -44,252,165,000.00-8,837,566,000.00-39,871,667,000.00-31,170,675,000.00-27,303,040,000.0056,871,640,000.0024,731,274,000.007,367,340,000.00-28,802,975,000.00
 期末现金及现金等价物余额(元) 151,897,527,000.00196,149,692,000.00165,115,591,000.00173,816,583,000.00177,684,218,000.00204,987,258,000.00172,846,892,000.00155,482,958,000.00119,312,643,000.00
 折旧与摊销(元) -12,185,357,000.00-5,933,785,000.00-10,761,088,000.00-5,564,288,000.00-
公告日期 2024-04-302024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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