中国中铁(HK0390)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
201909 571870720000.00 15.35 57617308000.00 13.57 20949405000.00 19.98 15477531000.00 18.65
201906 361887000000.00 14.48 34818000000.00 11.84 14634000000.00 15.11 10514000000.00 10.07
201903 160262870000.00 7.97 16177044000.00 14.58 5450190000.00 18.26 3843742000.00 20.21
201812 740383000000.00 7.49 71658000000.00 14.23 24945000000.00 19.77 17198000000.00 7.04
201809 495768108000.00 4.97 50732162000.00 12.96 17460570000.00 14.28 13044817000.00 18.20
201806 316102000000.00 5.88 31132000000.00 13.43 12713000000.00 17.24 9552000000.00 23.94
201803 148430331000.00 10.12 14118635000.00 10.81 4608514000.00 21.48 3197426000.00 21.92
201712 688773000000.00 8.84 62729000000.00 25.99 20828000000.00 10.95 16067000000.00 36.07
201709 472289336000.00 6.30 44910340000.00 5.99 15279092000.00 16.64 11035798000.00 19.37
201706 298553000000.00 11.21 27447000000.00 24.94 10844000000.00 38.95 7707000000.00 41.08
201703 134794785000.00 5.23 12741226000.00 -9.78 3793691000.00 19.31 2622583000.00 15.32
201612 632856000000.00 5.49 49789000000.00 2.27 18772000000.00 10.31 11808000000.00 1.14
201609 444286428000.00 2.81 42373254000.00 -11.12 13099698000.00 20.67 9245403000.00 16.91
201606 268447000000.00 1.49 21968000000.00 2.03 7804000000.00 17.09 5463000000.00 19.36
201603 128090225000.00 1.43 14122597000.00 3.18 3179791000.00 10.77 2274163000.00 9.76
201512 599942000000.00 1.66 48686000000.00 0.35 17017000000.00 4.83 11675000000.00 13.77
201509 432152756000.00 0.11 47675598000.00 3.46 10855513000.00 4.33 7908431000.00 11.80
201506 264518000000.00 -1.07 21531000000.00 6.99 6665000000.00 5.34 4577000000.00 12.71
201503 126287461000.00 6.94 13687442000.00 7.55 2870646000.00 11.15 2071941000.00 13.97
201412 590166000000.00 9.21 48515000000.00 20.27 16233000000.00 9.54 10262000000.00 9.47
201409 431667605000.00 12.33 46082915000.00 20.07 10405052000.00 19.24 7073618000.00 12.69
201406 267380000000.00 11.90 20124000000.00 20.68 6327000000.00 19.90 4061000000.00 16.43
201403 118091116000.00 -- 12726494000.00 -- 2582628000.00 -- 1817936000.00 --
201312 540394000000.00 16.06 40340000000.00 13.44 14819000000.00 33.14 9374000000.00 26.85
201309 384276201000.00 -- 38379420000.00 -- 8726070000.00 -- 6276858000.00 --
201306 238956000000.00 25.16 16676000000.00 18.24 5277000000.00 44.38 3488000000.00 45.94
201212 465625000000.00 5.29 35561000000.00 10.26 11130000000.00 11.32 7390000000.00 10.46
201206 190915000000.00 -11.02 14103000000.00 8.14 3655000000.00 2.73 2390000000.00 -2.21
201203 78568173000.00 -19.11 8316498000.00 -5.44 1313010000.00 -38.08 915443000.00 -44.54
201112 442216000000.00 -3.06 32253000000.00 18.83 9998000000.00 -5.21 6690000000.00 -9.57
201109 335787695000.00 13.92 30892777000.00 12.73 5302980000.00 -26.57 3626923000.00 -33.15
201106 214571000000.00 13.79 13041000000.00 8.99 3558000000.00 -20.04 2444000000.00 -23.84
201103 97130814000.00 -- 8794682000.00 -- 2120451000.00 -- 1650555000.00 --
201012 456162000000.00 36.56 27143000000.00 32.78 10548000000.00 21.49 7398000000.00 7.61
201009 294763482000.00 -- 27404976000.00 -- 7221775000.00 -- 5425669000.00 --
201006 188569000000.00 32.49 11965000000.00 32.50 4450000000.00 9.69 3209000000.00 4.15
200912 334045000000.00 48.45 20442000000.00 23.93 8682000000.00 277.48 6875000000.00 409.26
200906 142331000000.00 52.90 9030000000.00 21.34 4057000000.00 41.90 3081000000.00 60.55
200812 225029000000.00 26.85 16495000000.00 29.56 2300000000.00 -32.03 1350000000.00 -45.74
200806 93088000000.00 26.74 7442000000.00 33.95 2859000000.00 139.65 1919000000.00 192.09
200712 177391000000.00 15.51 12732000000.00 6.80 3384000000.00 -0.09 2488000000.00 21.60
200706 73450000000.00 21.66 5556000000.00 8.45 1193000000.00 32.85 657000000.00 36.02
200612 153568000000.00 37.82 11921000000.00 29.69 3387000000.00 351.60 2046000000.00 1096.49
200606 60374000000.00 -- 5123000000.00 -- 898000000.00 -- 483000000.00 --
200512 111423000000.00 28.32 9192000000.00 27.54 750000000.00 32.98 171000000.00 -63.07
200412 86829000000.00 -- 7207000000.00 -- 564000000.00 -- 463000000.00 --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
总资产利润率
(%)
净资产收益率
(%)
存货周转率 应收账款周转率
(次)
总资产周转率
(次)
201909 10.08 3.64 2.04 7.35 2.40 4.67 0.56
201906 9.62 3.82 1.45 5.32 1.52 2.71 0.36
201903 10.09 3.38 0.56 1.96 0.73 1.30 0.17
201812 9.68 3.15 2.65 8.97 4.05 6.78 0.79
201809 10.23 3.54 1.91 7.72 2.73 3.52 0.54
201806 9.85 3.78 1.44 5.82 1.97 1.60 0.36
201803 9.51 3.06 0.55 2.00 0.52 1.09 0.18
201712 9.11 2.80 2.47 10.35 4.89 3.41 0.82
201709 9.51 3.24 1.94 7.34 1.73 2.83 0.60
201706 9.19 3.53 1.41 5.23 2.01 1.64 0.39
201703 9.45 2.79 0.50 1.82 0.52 0.85 0.18
201612 7.87 2.85 2.49 8.42 5.16 3.90 0.84
201609 9.54 2.90 1.78 6.72 1.64 2.74 0.60
201606 8.18 2.86 1.07 4.50 1.89 1.54 0.37
201603 11.03 2.36 0.44 1.71 0.44 0.93 0.18
201512 8.12 2.80 2.38 9.87 4.43 4.09 0.84
201509 11.03 2.45 1.50 6.29 1.51 2.71 0.60
201506 8.14 2.50 0.95 4.62 1.70 1.59 0.38
201503 10.84 2.23 0.42 1.98 0.47 0.88 0.19
201412 8.22 2.71 2.38 10.75 3.89 3.72 0.86
201409 10.68 2.35 1.55 7.48 1.50 3.37 0.64
201406 7.53 2.37 0.96 4.56 1.68 1.90 0.40
201403 10.78 2.14 -- -- -- -- --
201312 7.46 2.72 2.36 10.84 3.70 4.04 0.86
201309 9.99 2.14 -- -- -- -- --
201306 6.98 2.21 0.87 4.37 1.72 2.00 0.39
201212 7.64 2.37 2.02 9.50 3.60 4.34 0.85
201206 7.39 1.93 0.73 3.26 1.66 1.91 0.38
201203 10.59 1.62 0.28 1.25 0.45 0.86 0.17
201112 7.29 2.29 2.13 9.31 4.32 4.46 0.94
201109 9.20 1.52 1.20 5.26 2.05 3.44 0.76
201106 6.08 1.70 0.82 3.61 2.39 2.33 0.50
201103 9.05 2.04 -- -- -- -- --
201012 5.95 2.31 2.69 11.05 5.92 5.48 1.16
201009 9.30 2.38 -- -- -- -- --
201006 6.35 2.40 1.33 5.14 3.08 2.81 0.56
200912 6.12 2.68 2.78 11.24 6.11 4.88 1.07
200906 6.34 2.83 1.44 5.19 3.05 3.22 0.51
200812 7.33 0.98 0.91 2.41 5.43 4.44 0.89
200806 7.99 3.07 1.22 3.39 2.85 2.51 0.40
200712 7.18 1.90 1.56 4.46 7.36 4.38 0.82
200706 7.56 1.64 0.78 8.28 3.65 2.33 0.48
200612 7.76 2.24 2.37 29.23 10.71 4.91 1.07
200606 8.49 1.55 -- -- -- -- --
200512 8.25 0.76 0.73 3.60 11.14 4.36 1.08
200412 8.30 0.61 0.66 10.68 11.24 4.15 1.02

偿债能力分析

类别\年份 资产负债率
(%)
股东权益比率
(%)
流动比率 速动比率
201909 77.28 22.72 1.06 0.74
201906 77.31 22.69 1.06 0.73
201903 76.55 23.45 1.03 0.72
201812 76.43 23.57 1.05 0.78
201809 78.65 21.35 1.09 0.83
201806 78.58 21.42 1.11 0.86
201803 79.02 20.98 1.07 0.61
201712 79.91 20.09 1.11 0.89
201709 79.18 20.82 1.17 0.70
201706 79.07 20.93 1.18 0.91
201703 79.32 20.68 1.18 0.72
201612 80.25 19.75 1.17 0.95
201609 80.11 19.89 1.20 0.69
201606 80.44 19.56 1.19 0.92
201603 80.14 19.86 1.21 0.66
201512 80.49 19.51 1.20 0.94
201509 81.31 18.69 1.21 0.68
201506 82.72 17.28 1.18 0.88
201503 82.99 17.01 1.18 0.65
201412 84.05 15.95 1.16 0.86
201409 84.18 15.82 1.19 0.63
201406 84.96 15.04 1.19 0.86
201403 -- -- -- --
201312 84.61 15.39 1.20 0.88
201309 -- -- -- --
201306 85.08 14.92 1.20 0.88
201212 84.02 15.98 1.19 0.86
201206 83.51 16.49 1.21 0.88
201203 82.65 17.35 1.21 0.69
201112 82.67 17.33 1.18 0.87
201109 82.70 17.30 1.16 0.66
201106 82.72 17.28 1.15 0.86
201103 -- -- -- --
201012 81.07 18.93 1.13 0.85
201009 -- -- -- --
201006 79.54 20.46 1.14 0.89
200912 78.69 21.31 1.13 0.89
200906 77.17 22.83 1.15 0.92
200812 75.82 24.18 1.16 0.93
200806 74.06 25.94 1.25 1.05
200712 72.38 27.62 1.26 1.10
200706 93.02 6.98 0.98 0.83
200612 92.65 7.35 1.00 0.89
200606 -- -- -- --
200512 91.05 8.95 1.02 0.90
200412 90.31 9.69 1.04 0.92

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
201909 514253412000.00 2910560000.00 26814951000.00 3758774000.00
201906 327069000000.00 1837000000.00 11019000000.00 2633000000.00
201903 144085826000.00 811654000.00 6586842000.00 1681499000.00
201812 668725000000.00 3537000000.00 21901000000.00 5384000000.00
201809 445035946000.00 2226531000.00 23212518000.00 3480022000.00
201806 284970000000.00 1503000000.00 10289000000.00 2049000000.00
201803 134311696000.00 740184000.00 6010995000.00 1313037000.00
201712 626044000000.00 2852000000.00 20119000000.00 2698000000.00
201709 427378996000.00 1966604000.00 20172899000.00 2598414000.00
201706 271106000000.00 1301000000.00 9598000000.00 1056000000.00
201703 122053559000.00 719618000.00 5417712000.00 1221018000.00
201612 583067000000.00 2560000000.00 17680000000.00 3577000000.00
201609 401913174000.00 1803832000.00 18441163000.00 2532464000.00
201606 246479000000.00 1141000000.00 8786000000.00 1606000000.00
201603 113967628000.00 589909000.00 5153480000.00 1272219000.00
201512 551256000000.00 2342000000.00 17509000000.00 3172000000.00
201509 384477158000.00 1503780000.00 17134479000.00 3499078000.00
201506 242987000000.00 971000000.00 8194000000.00 1906000000.00
201503 112600019000.00 533005000.00 5007742000.00 1385516000.00
201412 541651000000.00 2334000000.00 17195000000.00 4275000000.00
201409 385584690000.00 1756935000.00 16597415000.00 4130056000.00
201406 247256000000.00 1149000000.00 7509000000.00 2002000000.00
201403 105364622000.00 554840000.00 4478750000.00 1371587000.00
201312 500054000000.00 2327000000.00 14395000000.00 3760000000.00
201309 345896781000.00 1653426000.00 13798128000.00 3406962000.00
201306 222280000000.00 1010000000.00 7604000000.00 1589000000.00
201212 430064000000.00 2031000000.00 15226000000.00 3642000000.00
201206 176812000000.00 681000000.00 7188000000.00 1762000000.00
201203 70251675000.00 316539000.00 3342565000.00 999807000.00
201112 409963000000.00 1813000000.00 14325000000.00 2686000000.00
201109 304894918000.00 1192846000.00 11933785000.00 2236069000.00
201106 201530000000.00 794000000.00 6959000000.00 1105000000.00
201103 88336132000.00 305090000.00 3157954000.00 443318000.00
201012 429019000000.00 1443000000.00 13568000000.00 1226000000.00
201009 267358506000.00 946026000.00 9024661000.00 783309000.00
201006 176604000000.00 623000000.00 6228000000.00 336000000.00
200912 313603000000.00 1150000000.00 10666000000.00 1269000000.00
200906 133301000000.00 495000000.00 4901000000.00 541000000.00
200812 208534000000.00 933000000.00 9499000000.00 791000000.00
200806 85646000000.00 497000000.00 4163000000.00 230000000.00
200712 164659000000.00 932000000.00 8913000000.00 868000000.00
200706 67894000000.00 389000000.00 4245000000.00 347000000.00
200612 141647000000.00 731000000.00 8089000000.00 606000000.00
200606 55251000000.00 322000000.00 3714000000.00 286000000.00
200512 102231000000.00 635000000.00 7255000000.00 591000000.00
200412 79622000000.00 416000000.00 6232000000.00 288000000.00