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
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) 0.040.410.210.120.020.410.210.110.01
 每股收益 - 稀释(元) 0.040.410.210.120.020.410.210.110.01
 每股收益 - 期末股本摊薄(元) 0.040.410.210.120.020.410.210.110.01
 每股净资产BPS(元) 5.645.615.425.335.425.405.205.095.18
 每股经营活动产生的现金流量净额(元) 0.500.51-0.14-0.52-0.250.830.34-0.07-0.31
 每股营业收入(元) 1.128.164.983.041.137.774.722.831.07
关键比率:
 净资产收益率 - 摊薄(%) 0.627.283.952.260.407.524.042.140.15
 净资产收益率 - 加权(%) 0.627.413.942.210.407.354.022.080.15
 净资产收益率 - 平均(%) 0.627.413.962.250.407.684.052.120.15
 净资产收益率 - 扣除(%) 0.415.663.181.690.135.142.831.28-0.11
 总资产净利率 - 平均(%) 0.323.191.751.000.233.301.750.930.13
 总资产报酬率ROA(%) 0.413.572.011.160.333.731.981.130.21
 投入资本回报率ROIC(%) 0.475.502.921.630.295.542.911.490.11
 销售毛利率(%) 24.9222.2721.8221.1121.5121.2220.5820.1320.61
 销售净利率(%) 4.726.225.615.203.236.445.715.021.79
 资产负债率(%) 58.0158.3559.5659.0057.1756.8059.8159.5757.35
 资产周转率(倍) 0.070.510.310.190.070.510.310.190.07
 销售商品提供劳务收到的现金/营业收入(%) 198.1997.6697.1294.45124.88100.1689.9591.82124.88
 营业利润同比增长率(%) 55.700.293.9712.9864.9624.541.25-17.93-61.03
 营业收入同比增长率(%) -0.605.085.517.395.65-1.24-6.16-14.84-26.25
 利润总额同比增长率(%) 49.891.572.3310.0956.8917.19-0.30-17.94-59.27
 归属母公司股东的净利润同比增长率(%) 63.860.502.0610.53180.0113.11-6.71-21.51-83.61
 扣非后归属母公司股东的净利润同比增长率(%) 228.0814.2417.2037.75229.325.99-8.77-33.03-116.00
 总资产同比增长率(%) 5.166.713.953.724.673.592.492.170.73
 总负债同比增长率(%) 6.709.603.522.724.342.712.22-0.87-3.34
 净资产同比增长率(%) 4.063.834.234.724.754.352.653.062.82
利润表摘要:
 营业总收入(元) 32,182,793,000.00234,261,514,000.00143,035,486,000.0087,303,227,000.0032,378,659,000.00222,938,637,000.00135,563,342,000.0081,297,098,000.0030,647,501,000.00
 营业总成本(元) 31,162,476,000.00221,104,594,000.00135,362,444,000.0083,043,307,000.0031,771,235,000.00211,172,568,000.00128,568,201,000.0077,766,694,000.0030,223,133,000.00
 营业收入(元) 32,182,793,000.00234,261,514,000.00143,035,486,000.0087,303,227,000.0032,378,659,000.00222,938,637,000.00135,563,342,000.0081,297,098,000.0030,647,501,000.00
 营业利润(元) 1,908,571,000.0016,025,760,000.009,106,794,000.005,235,992,000.001,225,827,000.0015,979,702,000.008,759,134,000.004,634,606,000.00743,109,000.00
 利润总额(元) 1,973,481,000.0016,373,001,000.009,290,199,000.005,337,073,000.001,316,609,000.0016,119,668,000.009,078,918,000.004,847,791,000.00839,168,000.00
 净利润(元) 1,519,245,000.0014,569,647,000.008,020,024,000.004,540,391,000.001,045,142,000.0014,352,175,000.007,746,428,000.004,077,949,000.00549,682,000.00
 归属母公司股东的净利润(元) 1,008,287,000.0011,711,576,000.006,151,584,000.003,460,359,000.00615,327,000.0011,653,448,000.006,027,302,000.003,130,771,000.00219,751,000.00
 非经常性损益(元) 340,385,000.002,605,258,000.001,203,974,000.00877,287,000.00411,747,000.003,682,395,000.001,805,959,000.001,255,617,000.00377,175,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 667,902,000.009,106,318,000.004,947,610,000.002,583,072,000.00203,580,000.007,971,053,000.004,221,343,000.001,875,154,000.00-157,424,000.00
资产负债表摘要:
 流动资产(元) 313,298,654,000.00314,587,463,000.00320,026,758,000.00307,334,419,000.00293,222,486,000.00290,455,050,000.00311,780,523,000.00299,302,317,000.00283,196,483,000.00
 固定资产(元) 59,320,835,000.0060,359,901,000.0059,136,241,000.0059,571,858,000.0059,467,208,000.0060,828,121,000.0057,446,643,000.0058,009,893,000.0057,412,803,000.00
 长期股权投资(元) 21,570,033,000.0021,378,782,000.0018,356,588,000.0018,317,194,000.0018,427,663,000.0018,260,754,000.0017,816,230,000.0017,759,809,000.0017,167,828,000.00
 资产总计(元) 471,534,809,000.00471,791,735,000.00476,716,004,000.00463,432,426,000.00448,389,293,000.00442,140,146,000.00458,586,639,000.00446,826,196,000.00428,401,601,000.00
 流动负债(元) 248,456,445,000.00250,407,506,000.00259,123,346,000.00249,156,184,000.00232,194,501,000.00227,403,751,000.00251,908,189,000.00244,068,832,000.00220,006,509,000.00
 非流动负债(元) 25,074,582,000.0024,860,914,000.0024,810,789,000.0024,250,807,000.0024,169,906,000.0023,750,479,000.0022,382,825,000.0022,108,452,000.0025,695,931,000.00
 负债合计(元) 273,531,027,000.00275,268,420,000.00283,934,135,000.00273,406,991,000.00256,364,407,000.00251,154,230,000.00274,291,014,000.00266,177,284,000.00245,702,440,000.00
 股东权益(元) 198,003,782,000.00196,523,315,000.00192,781,869,000.00190,025,435,000.00192,024,886,000.00190,985,916,000.00184,295,625,000.00180,648,912,000.00182,699,161,000.00
 归属母公司股东的权益(元) 161,988,269,000.00160,973,373,000.00155,637,937,000.00153,099,083,000.00155,670,516,000.00155,041,322,000.00149,326,777,000.00146,195,733,000.00148,615,498,000.00
 资本公积(元) 41,571,984,000.0041,568,178,000.0041,491,639,000.0041,488,032,000.0041,333,927,000.0041,353,278,000.0041,465,920,000.0041,465,569,000.0041,893,316,000.00
 盈余公积(元) 6,319,090,000.006,319,090,000.005,491,912,000.005,491,912,000.005,491,912,000.005,491,912,000.004,844,204,000.004,844,204,000.004,844,204,000.00
 未分配利润(元) 85,574,662,000.0084,566,375,000.0079,852,749,000.0077,161,524,000.0080,056,703,000.0079,441,376,000.0074,496,338,000.0071,599,807,000.0073,936,908,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 63,784,171,000.00228,777,284,000.00138,909,590,000.0082,462,250,000.0040,435,749,000.00223,297,502,000.00121,937,997,000.0074,650,582,000.0038,271,223,000.00
 经营活动产生的现金净流量(元) 14,487,790,000.0014,721,616,000.00-3,992,206,000.00-14,780,023,000.00-7,232,528,000.0023,953,216,000.009,859,793,000.00-1,929,087,000.00-9,017,614,000.00
 购建固定无形长期资产支付的现金(元) 905,085,000.008,103,773,000.004,152,465,000.002,430,888,000.001,096,201,000.007,417,459,000.003,120,446,000.002,000,676,000.00906,831,000.00
 投资支付的现金(元) 6,472,083,000.0035,696,407,000.0020,920,264,000.0017,353,883,000.0011,998,612,000.0046,035,383,000.0030,435,069,000.0022,671,900,000.0012,218,834,000.00
 投资活动产生的现金净流量(元) -2,954,471,000.00-11,177,322,000.00-6,753,201,000.00-5,906,961,000.00-5,124,251,000.00-8,780,943,000.00-6,014,027,000.00-4,985,525,000.00-5,639,495,000.00
 吸收投资收到的现金(元) 11,500,000.001,201,098,000.001,034,097,000.001,019,542,000.00687,027,000.00450,693,000.00298,862,000.00298,862,000.00128,684,000.00
 取得借款收到的现金(元) 2,517,962,000.0028,969,634,000.0023,950,346,000.009,737,065,000.003,537,004,000.0026,546,586,000.0015,148,162,000.0014,618,391,000.009,928,839,000.00
 筹资活动产生的现金净流量(元) -757,645,000.00-5,366,691,000.001,223,771,000.006,295,720,000.005,387,576,000.00-11,211,851,000.00-245,685,000.004,954,496,000.003,824,681,000.00
 现金及现金等价物净增加(元) 10,714,124,000.00-1,540,541,000.00-9,404,831,000.00-14,148,295,000.00-6,999,079,000.004,329,572,000.004,015,438,000.00-1,790,250,000.00-10,837,679,000.00
 期末现金及现金等价物余额(元) 56,781,149,000.0046,067,025,000.0038,202,735,000.0033,459,271,000.0040,608,487,000.0047,607,566,000.0047,293,432,000.0041,487,744,000.0032,440,315,000.00
 折旧与摊销(元) -7,263,463,000.00-3,603,892,000.00-7,417,242,000.00-3,820,659,000.00-
公告日期 2024-04-302024-03-292023-10-282023-08-262023-04-292023-03-312022-10-292022-08-272022-04-30
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