中国中铁(HK0390)

主要经济指标

类别\年份 营业额
(万元)
营业额同比
(%)
营业利润
(万元)
营业利润同比
(%)
利润总额
(万元)
利润总额同比
(%)
净利润
(万元)
净利润同比
(%)
201903 16026287.00 7.97 1617704.40 14.58 545019.00 18.26 384374.20 20.21
201812 74038300.00 7.49 7165800.00 14.23 2494500.00 19.77 1719800.00 7.04
201809 49342541.80 4.92 5073216.20 12.96 1746057.00 14.28 1304481.70 18.20
201806 31610200.00 5.88 3113200.00 13.43 1271300.00 17.24 955200.00 23.94
201803 14843033.10 10.12 1411863.50 10.81 460851.40 21.48 319742.60 21.92
201712 68877300.00 8.84 6272900.00 25.99 2082800.00 10.95 1606700.00 36.07
201709 47027675.90 6.46 4491034.00 5.99 1527909.20 16.64 1103579.80 19.37
201706 29855300.00 11.21 2744700.00 24.94 1084400.00 38.95 770700.00 41.08
201703 13479478.50 5.23 1274122.60 -9.78 379369.10 19.31 262258.30 15.32
201612 63285600.00 5.49 4978900.00 2.27 1877200.00 10.31 1180800.00 1.14
201609 44175567.50 2.69 4237325.40 -11.12 1309969.80 20.67 924540.30 16.91
201606 26844700.00 1.49 2196800.00 2.03 780400.00 17.09 546300.00 19.36
201603 12809022.50 1.43 1412259.70 3.18 317979.10 10.77 227416.30 9.76
201512 59994200.00 1.66 4868600.00 0.35 1701700.00 4.83 1167500.00 13.77
201509 43018390.00 0.15 4767559.80 3.46 1085551.30 4.33 790843.10 11.80
201506 26451800.00 -1.07 2153100.00 6.99 666500.00 5.34 457700.00 12.71
201503 12628746.10 6.94 1368744.20 7.55 287064.60 11.15 207194.10 13.97
201412 59016600.00 9.21 4851500.00 20.27 1623300.00 9.54 1026200.00 9.47
201409 42953256.30 12.38 4608291.50 20.07 1040505.20 19.24 707361.80 12.69
201406 26738000.00 11.90 2012400.00 20.68 632700.00 19.90 406100.00 16.43
201403 11809111.60 -- 1272649.40 -- 258262.80 -- 181793.60 --
201312 54039400.00 16.06 4034000.00 13.44 1481900.00 33.14 937400.00 26.85
201309 38222494.70 -- 3837942.00 -- 872607.00 -- 627685.80 --
201306 23895600.00 25.16 1667600.00 18.24 527700.00 44.38 348800.00 45.94
201212 46562500.00 5.29 3556100.00 10.26 1113000.00 11.32 739000.00 10.46
201206 19091500.00 -11.02 1410300.00 8.14 365500.00 2.73 239000.00 -2.21
201203 7829432.80 -19.25 831649.80 -5.44 131301.00 -38.08 91544.30 -44.54
201112 44221600.00 -3.06 3225300.00 18.83 999800.00 -5.21 669000.00 -9.57
201109 33578769.50 13.92 3089277.70 12.73 530298.00 -26.57 362692.30 -33.15
201106 21457100.00 13.79 1304100.00 8.99 355800.00 -20.04 244400.00 -23.84
201103 9695475.50 -- 879468.20 -- 212045.10 -- 165055.50 --
201012 45616200.00 36.56 2714300.00 32.78 1054800.00 21.49 739800.00 7.61
201009 29476348.20 -- 2740497.60 -- 722177.50 -- 542566.90 --
201006 18856900.00 32.49 1196500.00 32.50 445000.00 9.69 320900.00 4.15
200912 33404500.00 48.45 2044200.00 23.93 868200.00 277.48 687500.00 409.26
200906 14233100.00 52.90 903000.00 21.34 405700.00 41.90 308100.00 60.55
200812 22502900.00 26.85 1649500.00 29.56 230000.00 -32.03 135000.00 -45.74
200806 9308800.00 26.74 744200.00 33.95 285900.00 139.65 191900.00 192.09
200712 17739100.00 15.51 1273200.00 6.80 338400.00 -0.09 248800.00 21.60
200706 7345000.00 21.66 555600.00 8.45 119300.00 32.85 65700.00 36.02
200612 15356800.00 37.82 1192100.00 29.69 338700.00 351.60 204600.00 1096.49
200606 6037400.00 -- 512300.00 -- 89800.00 -- 48300.00 --
200512 11142300.00 28.32 919200.00 27.54 75000.00 32.98 17100.00 -63.07
200412 8682900.00 -- 720700.00 -- 56400.00 -- 46300.00 --

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)
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 6.76 0.79
201809 10.28 3.54 1.91 7.72 2.73 3.51 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 9.55 3.24 1.94 7.34 1.73 2.82 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 9.59 2.90 1.78 6.72 1.64 2.72 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 11.08 2.45 1.50 6.29 1.51 2.69 0.59
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 10.73 2.35 1.55 7.48 1.50 3.35 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 10.04 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 10.62 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 9.07 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
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
(万元)
销售费用
(万元)
管理费用
(万元)
财务费用
(万元)
201903 14408582.60 81165.40 658684.20 168149.90
201812 66872500.00 353700.00 2190100.00 538400.00
201809 44503594.60 222653.10 2293221.50 416923.00
201806 28497000.00 150300.00 1028900.00 204900.00
201803 13431169.60 74018.40 601099.50 131303.70
201712 62604400.00 285200.00 2011900.00 269800.00
201709 42737899.60 196660.40 2017289.90 259841.40
201706 27110600.00 130100.00 959800.00 105600.00
201703 12205355.90 71961.80 541771.20 122101.80
201612 58306700.00 256000.00 1768000.00 357700.00
201609 40191317.40 180383.20 1844116.30 253246.40
201606 24647900.00 114100.00 878600.00 160600.00
201603 11396762.80 58990.90 515348.00 127221.90
201512 55125600.00 234200.00 1750900.00 317200.00
201509 38447715.80 150378.00 1713447.90 349907.80
201506 24298700.00 97100.00 819400.00 190600.00
201503 11260001.90 53300.50 500774.20 138551.60
201412 54165100.00 233400.00 1719500.00 427500.00
201409 38558469.00 175693.50 1659741.50 413005.60
201406 24725600.00 114900.00 750900.00 200200.00
201403 10536462.20 55484.00 447875.00 137158.70
201312 50005400.00 232700.00 1439500.00 376000.00
201309 34589678.10 165342.60 1379812.80 340696.20
201306 22228000.00 101000.00 760400.00 158900.00
201212 43006400.00 203100.00 1522600.00 364200.00
201206 17681200.00 68100.00 718800.00 176200.00
201203 7025167.50 31653.90 334256.50 99980.70
201112 40996300.00 181300.00 1432500.00 268600.00
201109 30489491.80 119284.60 1193378.50 223606.90
201106 20153000.00 79400.00 695900.00 110500.00
201103 8833613.20 30509.00 315795.40 44331.80
201012 42901900.00 144300.00 1356800.00 122600.00
201009 26735850.60 94602.60 902466.10 78330.90
201006 17660400.00 62300.00 622800.00 33600.00
200912 31360300.00 115000.00 1066600.00 126900.00
200906 13330100.00 49500.00 490100.00 54100.00
200812 20853400.00 93300.00 949900.00 79100.00
200806 8564600.00 49700.00 416300.00 23000.00
200712 16465900.00 93200.00 891300.00 86800.00
200706 6789400.00 38900.00 424500.00 34700.00
200612 14164700.00 73100.00 808900.00 60600.00
200606 5525100.00 32200.00 371400.00 28600.00
200512 10223100.00 63500.00 725500.00 59100.00
200412 7962200.00 41600.00 623200.00 28800.00