中国中铁 (601390.SH)

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利润表(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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、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
 利息收入(元) 86,362,000.00731,964,000.00851,105,000.00690,495,000.00286,757,000.001,342,295,000.00849,426,000.00500,945,000.00283,134,000.00
 手续费及佣金收入(元) 474,079,000.002,122,309,000.001,441,091,000.00942,997,000.00512,976,000.002,001,606,000.001,382,351,000.00882,426,000.00414,870,000.00
二、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
 营业成本(元) 242,516,239,000.00963,406,073,000.00697,693,183,000.00452,563,634,000.00213,879,781,000.00874,772,809,000.00624,863,558,000.00376,911,414,000.00141,929,115,000.00
 利息支出(元) 15,952,000.00290,897,000.00564,618,000.00322,508,000.00160,666,000.00806,915,000.00416,567,000.00282,817,000.00130,015,000.00
 研发费用(元) 4,476,582,000.0024,756,054,000.0013,666,744,000.007,343,592,000.003,846,137,000.0021,837,697,000.0012,014,967,000.006,194,958,000.001,504,112,000.00
 营业税金及附加(元) 1,378,549,000.005,930,035,000.003,752,729,000.002,459,152,000.001,262,578,000.005,724,008,000.003,824,641,000.002,324,661,000.00918,618,000.00
 销售费用(元) 1,338,514,000.005,948,121,000.003,847,526,000.002,370,760,000.001,165,313,000.005,020,059,000.003,097,052,000.001,786,267,000.00824,918,000.00
 管理费用(元) 6,171,021,000.0024,285,831,000.0017,198,348,000.0011,428,931,000.006,064,418,000.0022,587,118,000.0015,460,515,000.009,800,225,000.005,169,404,000.00
 财务费用(元) 972,226,000.003,804,286,000.003,150,273,000.002,190,383,000.001,578,181,000.005,091,680,000.003,032,313,000.002,007,411,000.001,327,063,000.00
  其中:利息费用(元) 1,969,902,000.007,389,996,000.004,649,167,000.002,843,175,000.001,751,321,000.006,467,522,000.003,936,191,000.002,351,539,000.001,574,174,000.00
  其中:利息收入(元) 1,399,085,000.005,041,931,000.001,955,962,000.001,407,969,000.00550,941,000.002,796,493,000.001,713,156,000.00984,473,000.00362,245,000.00
三、其他经营收益
 加:公允价值变动收益(元) -116,278,000.00-514,526,000.00-213,739,000.00-209,913,000.00-61,428,000.00217,801,000.00327,326,000.00107,732,000.003,180,000.00
 加:投资收益(元) 733,632,000.00631,285,000.00521,862,000.00920,954,000.00334,177,000.00798,358,000.00445,463,000.00-30,901,000.0068,984,000.00
  其中:对联营企业和合营企业的投资收益(元) 803,301,000.003,301,774,000.002,089,498,000.00958,491,000.00550,994,000.002,194,572,000.001,021,871,000.00671,556,000.0052,110,000.00
 资产处置收益(元) 25,333,000.00426,171,000.00255,240,000.00123,205,000.0073,901,000.00588,927,000.00231,124,000.00193,920,000.00112,557,000.00
 资产减值损失(元) -343,317,000.00-3,716,128,000.00-2,314,633,000.00-2,265,085,000.00-200,880,000.00-5,757,741,000.00-2,267,769,000.00-1,308,474,000.00-58,258,000.00
 信用减值损失(元) -504,302,000.00-4,254,082,000.00-1,939,749,000.00-930,056,000.00-650,644,000.00-2,296,106,000.00-1,511,295,000.00-1,178,086,000.00-535,354,000.00
 其他收益(元) 179,372,000.001,358,524,000.00809,981,000.00650,998,000.00249,372,000.001,117,942,000.00674,133,000.00482,195,000.0082,476,000.00
四、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
 加:营业外收入(元) 296,282,000.00786,500,000.00769,299,000.00455,778,000.00138,793,000.00799,451,000.00626,923,000.00410,055,000.0070,713,000.00
 减:营业外支出(元) 137,144,000.001,981,993,000.001,088,589,000.00581,361,000.00229,608,000.00994,081,000.00601,805,000.00456,384,000.0091,645,000.00
五、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
 减:所得税费用(元) 2,055,392,000.007,116,664,000.004,863,275,000.003,374,124,000.001,716,235,000.006,133,626,000.004,575,774,000.002,827,070,000.001,047,384,000.00
六、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
(一)按经营持续性分类
  持续经营净利润(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
(二)按所有权归属分类
  归属于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
  少数股东损益(元) 719,414,000.002,851,905,000.001,634,546,000.001,254,529,000.00535,761,000.002,061,636,000.001,141,342,000.00701,228,000.00263,059,000.00
 扣除非经常性损益后的净利润(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
七、每股收益
 一、基本每股收益(元) 0.291.040.730.450.240.960.690.430.13
 二、稀释每股收益(元) 0.291.040.730.450.240.960.690.430.13
八、其他综合收益(元) -34,670,000.00-195,955,000.00-455,214,000.00-25,782,000.00-28,535,000.00-882,808,000.00-1,061,305,000.00-273,315,000.00-205,590,000.00
 归属于母公司股东的其他综合收益(元) -225,689,000.00-159,261,000.00-467,734,000.00708,000.00-65,516,000.00-810,701,000.00-938,296,000.00-226,863,000.0071,919,000.00
 归属于少数股东的其他综合收益(元) 191,019,000.00-36,694,000.0012,520,000.00-26,490,000.0036,981,000.00-72,107,000.00-123,009,000.00-46,452,000.00-277,509,000.00
九、综合收益总额(元) 8,271,912,000.0030,273,560,000.0021,825,876,000.0014,324,860,000.006,992,675,000.0026,366,621,000.0018,340,196,000.0012,125,179,000.003,642,793,000.00
 归属于母公司所有者的综合收益总额(元) 7,361,479,000.0027,458,349,000.0020,178,810,000.0013,096,821,000.006,419,932,000.0024,377,092,000.0017,321,866,000.0011,470,403,000.003,657,243,000.00
 归属于少数股东的综合收益总额(元) 910,433,000.002,815,211,000.001,647,066,000.001,228,039,000.00572,743,000.001,989,529,000.001,018,330,000.00654,776,000.00-14,450,000.00
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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