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
2022年一季报2021年年报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
每股指标:
 每股收益 - 基本(元) 0.291.040.730.450.240.960.690.430.13
 每股收益 - 稀释(元) 0.291.040.730.450.240.960.690.430.13
 每股收益 - 期末股本摊薄(元) 0.311.120.840.530.261.030.740.480.15
 每股净资产BPS(元) 9.579.359.048.768.738.498.237.987.87
 每股经营活动产生的现金流量净额(元) -2.000.53-2.03-2.40-1.211.26-1.54-2.07-1.58
 每股营业收入(元) 10.7743.5631.2520.219.6139.5327.9416.896.36
关键比率:
 净资产收益率 - 摊薄(%) 2.6810.037.514.892.489.867.605.191.62
 净资产收益率 - 加权(%) 3.1211.638.225.262.7811.858.525.411.69
 净资产收益率 - 平均(%) 2.7210.417.795.012.5110.577.915.231.62
 净资产收益率 - 扣除(%) 2.609.477.034.412.418.557.104.671.58
 总资产净利率 - 平均(%) 0.602.381.751.150.572.421.711.130.36
 总资产报酬率ROA(%) 0.793.112.341.530.813.282.311.510.57
 投入资本回报率ROIC(%) 1.114.473.292.151.094.643.312.170.68
 销售毛利率(%) 9.0110.009.158.879.479.958.989.169.22
 销售净利率(%) 3.122.852.902.892.972.812.832.992.46
 资产负债率(%) 73.6673.6874.3774.3074.0273.9076.5476.6676.40
 资产周转率(倍) 0.190.840.600.400.190.860.610.380.15
 销售商品提供劳务收到的现金/营业收入(%) 100.38108.53107.89101.86106.17106.65108.6197.79110.12
 营业利润同比增长率(%) 15.5715.5014.6616.8879.565.3214.959.24-9.12
 营业收入同比增长率(%) 12.8210.1911.8619.6851.1014.4920.4115.00-2.12
 利润总额同比增长率(%) 18.5912.5913.2116.4178.476.5514.458.65-10.17
 归属母公司股东的净利润同比增长率(%) 16.999.6513.0711.9680.896.3817.9811.26-6.72
 扣非后归属母公司股东的净利润同比增长率(%) 16.2419.3513.3112.0981.3322.0315.545.95-5.89
 总资产同比增长率(%) 11.5413.4711.8013.5515.5213.6317.4212.8612.84
 总负债同比增长率(%) 10.9913.138.6310.0611.939.4016.3011.9412.62
 净资产同比增长率(%) 8.057.8014.3518.7018.3015.3014.0814.0113.01
利润表摘要:
 营业总收入(元) 267,097,479,000.001,073,271,725,000.00770,218,114,000.00498,239,206,000.00237,040,835,000.00974,748,790,000.00688,762,791,000.00416,313,260,000.00157,046,359,000.00
 营业总成本(元) 256,869,083,000.001,028,421,297,000.00739,873,421,000.00478,678,960,000.00227,957,074,000.00935,840,286,000.00662,709,613,000.00399,307,753,000.00151,803,245,000.00
 营业收入(元) 266,537,038,000.001,070,417,452,000.00767,925,918,000.00496,605,714,000.00236,241,102,000.00971,404,889,000.00686,531,014,000.00414,929,889,000.00156,348,355,000.00
 营业利润(元) 10,202,836,000.0038,781,672,000.0027,463,655,000.0017,850,349,000.008,828,259,000.0033,577,685,000.0023,952,160,000.0015,271,893,000.004,916,699,000.00
 利润总额(元) 10,361,974,000.0037,586,179,000.0027,144,365,000.0017,724,766,000.008,737,444,000.0033,383,055,000.0023,977,278,000.0015,225,564,000.004,895,767,000.00
 净利润(元) 8,306,582,000.0030,469,515,000.0022,281,090,000.0014,350,642,000.007,021,209,000.0027,249,429,000.0019,401,504,000.0012,398,494,000.003,848,383,000.00
 归属母公司股东的净利润(元) 7,587,168,000.0027,617,610,000.0020,646,544,000.0013,096,113,000.006,485,448,000.0025,187,793,000.0018,260,162,000.0011,697,266,000.003,585,324,000.00
 非经常性损益(元) 243,022,000.001,556,716,000.001,317,075,000.001,291,359,000.00167,526,000.003,352,207,000.001,201,739,000.001,166,049,000.00101,054,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 7,344,146,000.0026,060,894,000.0019,329,469,000.0011,804,754,000.006,317,922,000.0021,835,586,000.0017,058,423,000.0010,531,217,000.003,484,270,000.00
资产负债表摘要:
 流动资产(元) 826,266,774,000.00800,787,896,000.00823,713,636,000.00802,230,816,000.00777,015,839,000.00741,786,936,000.00788,023,215,000.00749,900,631,000.00728,308,820,000.00
 固定资产(元) 66,983,425,000.0067,550,916,000.0064,586,586,000.0064,198,348,000.0064,523,088,000.0065,458,033,000.0064,080,897,000.0062,566,846,000.0061,513,181,000.00
 长期股权投资(元) 99,467,557,000.0096,160,248,000.0088,115,195,000.0086,245,278,000.0081,359,421,000.0078,497,380,000.0069,734,202,000.0067,661,311,000.0061,527,381,000.00
 资产总计(元) 1,410,512,780,000.001,361,726,183,000.001,350,991,993,000.001,297,234,779,000.001,264,599,965,000.001,200,122,108,000.001,208,429,947,000.001,142,444,310,000.001,094,718,398,000.00
 流动负债(元) 795,246,024,000.00787,860,302,000.00789,812,622,000.00778,336,827,000.00739,818,121,000.00705,144,351,000.00758,854,948,000.00731,859,368,000.00689,554,612,000.00
 非流动负债(元) 243,692,411,000.00215,523,298,000.00214,932,579,000.00185,550,868,000.00196,280,187,000.00181,783,502,000.00166,078,646,000.00143,924,439,000.00146,784,879,000.00
 负债合计(元) 1,038,938,435,000.001,003,383,600,000.001,004,745,201,000.00963,887,695,000.00936,098,308,000.00886,927,853,000.00924,933,594,000.00875,783,807,000.00836,339,491,000.00
 股东权益(元) 371,574,345,000.00358,342,583,000.00346,246,792,000.00333,347,084,000.00328,501,657,000.00313,194,255,000.00283,496,353,000.00266,660,503,000.00258,378,907,000.00
 归属母公司股东的权益(元) 282,667,159,000.00275,270,856,000.00274,765,504,000.00267,700,461,000.00261,619,496,000.00255,344,830,000.00240,277,338,000.00225,536,295,000.00221,149,049,000.00
 资本公积(元) 56,013,612,000.0055,578,265,000.0055,305,980,000.0055,305,980,000.0055,424,641,000.0055,424,641,000.0055,408,886,000.0055,408,886,000.0055,431,950,000.00
 盈余公积(元) 13,423,029,000.0013,423,029,000.0011,585,080,000.0011,585,080,000.0011,585,080,000.0011,585,080,000.009,738,010,000.009,738,010,000.009,738,010,000.00
 未分配利润(元) 141,288,794,000.00134,068,659,000.00129,142,183,000.00121,846,559,000.00120,988,393,000.00115,124,600,000.00110,022,368,000.00103,963,732,000.00100,922,223,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 267,552,032,000.001,161,677,670,000.00828,515,117,000.00505,824,650,000.00250,825,166,000.001,036,013,530,000.00745,640,790,000.00405,770,823,000.00172,173,183,000.00
 经营活动产生的现金净流量(元) -49,399,086,000.0013,069,466,000.00-49,821,085,000.00-58,878,538,000.00-29,835,219,000.0030,994,071,000.00-37,809,138,000.00-50,773,442,000.00-38,846,596,000.00
 购建固定无形长期资产支付的现金(元) 7,822,663,000.0055,973,693,000.0027,303,554,000.0019,711,264,000.0010,237,477,000.0043,290,967,000.0023,784,825,000.0012,851,195,000.009,662,490,000.00
 投资支付的现金(元) 15,190,136,000.0035,636,043,000.0025,468,568,000.0013,986,564,000.0010,485,900,000.0029,597,376,000.0026,156,417,000.0013,980,427,000.005,933,156,000.00
 投资活动产生的现金净流量(元) -19,487,275,000.00-77,458,226,000.00-45,703,287,000.00-26,095,208,000.00-18,560,612,000.00-63,142,713,000.00-41,722,556,000.00-21,168,529,000.00-11,400,193,000.00
 吸收投资收到的现金(元) 5,903,751,000.0027,318,975,000.0019,422,605,000.009,369,002,000.009,032,736,000.0030,965,008,000.0019,201,860,000.0016,898,226,000.0012,512,703,000.00
 取得借款收到的现金(元) 47,034,858,000.00179,552,559,000.00163,743,489,000.00109,863,877,000.0039,191,547,000.00208,893,494,000.00152,756,702,000.00124,802,110,000.0042,551,885,000.00
 筹资活动产生的现金净流量(元) 39,729,796,000.0067,365,359,000.0081,480,674,000.0064,419,017,000.0032,575,886,000.0040,202,659,000.0075,375,891,000.0052,574,861,000.0037,606,879,000.00
 现金及现金等价物净增加(元) -28,802,975,000.002,651,906,000.00-13,690,109,000.00-20,679,883,000.00-15,657,388,000.007,278,105,000.00-4,070,839,000.00-19,221,319,000.00-12,488,023,000.00
 期末现金及现金等价物余额(元) 119,312,643,000.00148,115,618,000.00131,773,603,000.00124,783,829,000.00129,806,324,000.00145,463,712,000.00134,114,768,000.00118,964,288,000.00125,697,584,000.00
 折旧与摊销(元) -10,229,179,000.00-4,993,553,000.00-9,795,027,000.00-4,031,293,000.00-
公告日期 2022-04-302022-03-312021-10-302021-08-312021-04-302021-03-312020-10-312020-08-292020-04-30
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