中国中车 (601766.SH)

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财务摘要(报告期)(中国中车)

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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) 0.010.360.230.140.050.390.240.130.03
 每股收益 - 稀释(元) 0.010.360.230.140.050.380.230.130.02
 每股收益 - 期末股本摊薄(元) 0.010.360.230.140.050.390.240.130.03
 每股净资产BPS(元) 5.185.185.074.945.044.984.824.724.76
 每股经营活动产生的现金流量净额(元) -0.310.72-0.05-0.40-0.45-0.07-0.53-0.52-0.32
 每股营业收入(元) 1.077.875.033.331.457.935.083.121.16
关键比率:
 净资产收益率 - 摊薄(%) 0.156.934.442.810.937.924.912.730.55
 净资产收益率 - 加权(%) 0.156.714.472.750.937.934.932.720.55
 净资产收益率 - 平均(%) 0.157.074.482.800.938.134.962.720.55
 净资产收益率 - 扣除(%) -0.115.063.181.970.685.353.822.260.35
 总资产净利率 - 平均(%) 0.133.031.851.170.403.562.021.120.25
 总资产报酬率ROA(%) 0.213.402.291.450.554.172.641.350.54
 投入资本回报率ROIC(%) 0.115.103.171.980.675.863.491.930.40
 销售毛利率(%) 20.6120.5721.1821.0321.2322.2721.9621.2921.35
 销售净利率(%) 1.795.505.395.093.976.075.705.032.91
 资产负债率(%) 57.3557.2959.9861.4059.7756.8962.8662.3459.77
 资产周转率(倍) 0.070.550.340.230.100.590.360.220.09
 销售商品提供劳务收到的现金/营业收入(%) 124.88100.1390.0478.2878.24106.4797.33109.97111.60
 营业利润同比增长率(%) -61.03-16.24-11.864.8553.30-3.19-13.46-19.06-48.38
 营业收入同比增长率(%) -26.25-0.85-0.906.7824.43-0.59-5.66-7.01-15.81
 利润总额同比增长率(%) -59.27-13.98-9.406.4148.38-3.72-13.44-18.58-44.89
 归属母公司股东的净利润同比增长率(%) -83.61-9.08-4.908.0279.36-3.93-19.25-22.76-58.00
 扣非后归属母公司股东的净利润同比增长率(%) -116.00-1.68-12.39-8.38108.030.92-31.55-27.78-68.12
 总资产同比增长率(%) 0.738.782.343.757.172.306.205.615.19
 总负债同比增长率(%) -3.349.54-2.352.197.17-0.677.166.055.61
 净资产同比增长率(%) 2.823.885.194.815.865.254.384.984.66
利润表摘要:
 营业总收入(元) 30,647,501,000.00225,731,755,000.00144,459,621,000.0095,464,015,000.0041,553,935,000.00227,656,041,000.00145,774,978,000.0089,403,326,000.0033,395,135,000.00
 营业总成本(元) 30,223,133,000.00215,200,819,000.00137,250,385,000.0090,705,020,000.0039,769,841,000.00215,346,420,000.00137,127,048,000.0084,095,324,000.0032,278,548,000.00
 营业收入(元) 30,647,501,000.00225,731,755,000.00144,459,621,000.0095,464,015,000.0041,553,935,000.00227,656,041,000.00145,774,978,000.0089,403,326,000.0033,395,135,000.00
 营业利润(元) 743,109,000.0012,831,064,000.008,651,140,000.005,647,087,000.001,907,034,000.0015,318,113,000.009,815,686,000.005,385,859,000.001,244,005,000.00
 利润总额(元) 839,168,000.0013,754,823,000.009,106,099,000.005,907,368,000.002,060,291,000.0015,991,090,000.0010,050,523,000.005,551,560,000.001,388,516,000.00
 净利润(元) 549,682,000.0012,417,546,000.007,782,019,000.004,858,365,000.001,649,031,000.0013,823,060,000.008,307,466,000.004,494,376,000.00971,967,000.00
 归属母公司股东的净利润(元) 219,751,000.0010,302,605,000.006,460,595,000.003,988,656,000.001,341,023,000.0011,331,053,000.006,793,205,000.003,692,655,000.00747,683,000.00
 非经常性损益(元) 377,175,000.002,782,331,000.001,833,330,000.001,188,790,000.00357,252,000.003,682,561,000.001,511,358,000.00636,789,000.00274,793,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -157,424,000.007,520,274,000.004,627,265,000.002,799,866,000.00983,771,000.007,648,492,000.005,281,847,000.003,055,866,000.00472,890,000.00
资产负债表摘要:
 流动资产(元) 283,196,483,000.00279,882,630,000.00302,523,850,000.00289,933,059,000.00280,904,245,000.00249,727,225,000.00298,404,163,000.00286,191,251,000.00263,750,290,000.00
 固定资产(元) 57,412,803,000.0058,919,951,000.0056,719,753,000.0057,458,530,000.0058,271,915,000.0057,970,551,000.0057,043,168,000.0057,335,004,000.0057,952,959,000.00
 长期股权投资(元) 17,167,828,000.0017,203,832,000.0017,204,949,000.0017,156,650,000.0016,823,377,000.0016,119,503,000.0015,633,384,000.0015,706,691,000.0015,615,767,000.00
 资产总计(元) 428,401,601,000.00426,826,499,000.00447,424,066,000.00437,319,629,000.00425,285,527,000.00392,380,368,000.00437,177,698,000.00421,524,117,000.00396,820,597,000.00
 流动负债(元) 220,006,509,000.00215,556,317,000.00239,156,520,000.00239,711,877,000.00225,622,214,000.00197,492,911,000.00247,866,108,000.00238,178,700,000.00211,995,071,000.00
 非流动负债(元) 25,695,931,000.0028,978,676,000.0029,188,470,000.0028,810,587,000.0028,567,549,000.0025,745,893,000.0026,935,182,000.0024,585,049,000.0025,192,073,000.00
 负债合计(元) 245,702,440,000.00244,534,993,000.00268,344,990,000.00268,522,464,000.00254,189,763,000.00223,238,804,000.00274,801,290,000.00262,763,749,000.00237,187,144,000.00
 股东权益(元) 182,699,161,000.00182,291,506,000.00179,079,076,000.00168,797,165,000.00171,095,764,000.00169,141,564,000.00162,376,408,000.00158,760,368,000.00159,633,453,000.00
 归属母公司股东的权益(元) 148,615,498,000.00148,574,346,000.00145,471,334,000.00141,861,493,000.00144,533,467,000.00143,021,347,000.00138,289,739,000.00135,355,893,000.00136,532,595,000.00
 资本公积(元) 41,893,316,000.0041,887,193,000.0042,105,534,000.0041,125,463,000.0041,096,250,000.0040,957,401,000.0040,770,147,000.0040,769,903,000.0040,754,063,000.00
 盈余公积(元) 4,844,204,000.004,844,204,000.004,308,789,000.004,308,789,000.004,308,789,000.004,308,789,000.003,815,330,000.003,815,330,000.003,815,330,000.00
 未分配利润(元) 73,936,908,000.0073,717,157,000.0071,045,760,000.0068,573,820,000.0071,077,858,000.0069,736,835,000.0065,711,685,000.0062,611,135,000.0063,862,845,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 38,271,223,000.00226,015,807,000.00130,069,380,000.0074,726,029,000.0032,510,309,000.00242,379,468,000.00141,880,951,000.0098,314,340,000.0037,267,569,000.00
 经营活动产生的现金净流量(元) -9,017,614,000.0020,592,700,000.00-1,418,588,000.00-11,571,341,000.00-12,927,072,000.00-2,032,393,000.00-15,168,007,000.00-14,785,418,000.00-9,040,061,000.00
 购建固定无形长期资产支付的现金(元) 906,831,000.005,906,780,000.004,123,272,000.002,389,798,000.001,118,111,000.007,775,493,000.005,302,846,000.002,774,360,000.001,251,660,000.00
 投资支付的现金(元) 12,218,834,000.0058,949,260,000.0049,672,880,000.0036,345,247,000.0014,619,630,000.0060,800,183,000.0050,086,106,000.0038,672,965,000.0014,987,885,000.00
 投资活动产生的现金净流量(元) -5,639,495,000.00-13,685,364,000.00-16,618,126,000.00-17,265,013,000.00-9,750,942,000.00312,779,000.00-14,419,627,000.00-17,099,953,000.00-9,019,575,000.00
 吸收投资收到的现金(元) 128,684,000.008,230,349,000.008,148,818,000.00621,917,000.00494,050,000.00313,301,000.0077,985,000.0036,707,000.0022,500,000.00
 取得借款收到的现金(元) 9,928,839,000.0049,905,802,000.0033,562,103,000.0026,878,478,000.0016,810,508,000.0060,552,618,000.0032,164,641,000.0016,210,235,000.006,762,633,000.00
 筹资活动产生的现金净流量(元) 3,824,681,000.007,110,955,000.0019,746,290,000.0020,559,570,000.0018,763,038,000.00-3,952,852,000.0016,373,093,000.0021,942,348,000.006,249,794,000.00
 现金及现金等价物净增加(元) -10,837,679,000.0013,437,616,000.001,429,678,000.00-8,373,034,000.00-4,001,715,000.00-5,979,208,000.00-13,664,911,000.00-10,225,374,000.00-12,686,983,000.00
 期末现金及现金等价物余额(元) 32,440,315,000.0043,277,994,000.0031,270,056,000.0021,467,344,000.0025,838,663,000.0029,840,378,000.0022,154,675,000.0025,594,212,000.0023,132,603,000.00
 折旧与摊销(元) -7,308,036,000.00-3,609,086,000.00-7,150,422,000.00-3,552,173,000.00-
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-312020-10-312020-08-292020-04-30
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