中商官网
研究报告
中铁特货（001213）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
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 （%) |
| 2025-03-31 | 2582000000.0000 | 3.03 | 226000000.0000 | -26.62 | 226000000.0000 | -26.62 | 172000000.0000 | -35.34 |
| 2024-09-30 | 7867000000.0000 | 2.73 | 722000000.0000 | -2.30 | 758000000.0000 | 1.74 | 573000000.0000 | -2.72 |
| 2024-12-31 | 11267000000.0000 | 5.48 | 808000000.0000 | 1.51 | 879000000.0000 | 10.01 | 667000000.0000 | 6.38 |
| 2024-03-31 | 2506000000.0000 | 5.43 | 308000000.0000 | 79.07 | 308000000.0000 | 79.07 | 266000000.0000 | 92.75 |
| 2024-06-30 | 5079000000.0000 | 4.81 | 557000000.0000 | 31.99 | 593000000.0000 | 40.52 | 452000000.0000 | 34.52 |
| 2023-12-31 | 10682000000.0000 | 12.85 | 796000000.0000 | 49.62 | 799000000.0000 | 41.67 | 627000000.0000 | 50.00 |
| 2023-06-30 | 4846000000.0000 | 10.92 | 422000000.0000 | 8.21 | 422000000.0000 | 1.93 | 336000000.0000 | 6.67 |
| 2023-09-30 | 7658000000.0000 | 9.48 | 739000000.0000 | 17.30 | 745000000.0000 | 12.54 | 589000000.0000 | 20.94 |
| 2023-03-31 | 2377000000.0000 | 13.24 | 172000000.0000 | 8.18 | 172000000.0000 | 8.18 | 138000000.0000 | 17.95 |
| 2022-09-30 | 6995000000.0000 | 10.98 | 630000000.0000 | 46.51 | 662000000.0000 | 51.49 | 487000000.0000 | 46.69 |
| 2022-12-31 | 9466000000.0000 | 7.03 | 532000000.0000 | 0.19 | 564000000.0000 | 6.42 | 418000000.0000 | 6.91 |
| 2022-06-30 | 4369000000.0000 | -0.86 | 390000000.0000 | 53.54 | 414000000.0000 | 59.23 | 315000000.0000 | 64.06 |
| 2022-03-31 | 2099000000.0000 | -5.41 | 159000000.0000 | -3.05 | 159000000.0000 | -3.05 | 117000000.0000 | -13.97 |
| 2021-12-31 | 8844000000.0000 | 4.56 | 531000000.0000 | 9.03 | 530000000.0000 | 9.05 | 391000000.0000 | 10.76 |
| 2021-09-30 | 6303000000.0000 | 13.51 | 430000000.0000 | -2.71 | 437000000.0000 | -1.13 | 332000000.0000 | -13.99 |
| 2021-06-30 | 4407000000.0000 | 28.30 | 254000000.0000 | 19.81 | 260000000.0000 | 22.64 | 192000000.0000 | 14.97 |
| 2021-03-31 | 2219000000.0000 | 65.23 | 164000000.0000 | -515.81 | 164000000.0000 | -516.03 | 136000000.0000 | -462.32 |
| 2020-12-31 | 8458000000.0000 | -2.19 | 487000000.0000 | -36.26 | 486000000.0000 | -36.30 | 353000000.0000 | -37.85 |
| 2020-09-30 | 5553000000.0000 | -- | 442000000.0000 | -- | 442000000.0000 | -- | 386000000.0000 | -- |
| 2020-06-30 | 3435000000.0000 | -- | 212000000.0000 | -- | 212000000.0000 | -- | 167000000.0000 | -- |
| 2018-12-31 | 7884000000.0000 | 29.42 | 604000000.0000 | 3.96 | 612000000.0000 | 5.15 | 402000000.0000 | 2.03 |
| 2020-03-31 | 1343000000.0000 | -- | -39441500.0000 | -∞ | -39420700.0000 | -∞ | -37536300.0000 | -∞ |
| 2019-12-31 | 8647000000.0000 | 9.68 | 764000000.0000 | 26.49 | 763000000.0000 | 24.67 | 568000000.0000 | 41.29 |
| 2017-12-31 | 6092000000.0000 | -- | 581000000.0000 | -- | 582000000.0000 | -- | 394000000.0000 | -- |
| 2025-06-30 | 5395000000.0000 | 6.22 | 436000000.0000 | -21.72 | 446000000.0000 | -24.79 | 338000000.0000 | -25.22 |
| 2025-09-30 | 8453000000.0000 | 7.45 | 615000000.0000 | -14.82 | 625000000.0000 | -17.55 | 473000000.0000 | -17.45 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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) |
| 2025-03 | 8.52 | 8.75 | 1.08 | 0.9000 | 51.6000 | 3.58 | 0.12 |
| 2024-09 | 8.76 | 9.64 | 3.56 | 3.0400 | 147.9400 | 3.78 | 0.37 |
| 2024-12 | 6.78 | 7.80 | 4.25 | 3.5400 | 220.2500 | 4.04 | 0.55 |
| 2024-03 | 11.45 | 12.29 | 1.50 | 1.4100 | 47.7100 | 4.40 | 0.12 |
| 2024-06 | 10.44 | 11.68 | 2.83 | 2.4100 | 94.1600 | 4.16 | 0.24 |
| 2023-12 | 6.91 | 7.48 | 3.92 | 3.3900 | 201.9800 | 4.45 | 0.52 |
| 2023-06 | 8.03 | 8.71 | 2.07 | 1.8300 | 91.2500 | 3.72 | 0.24 |
| 2023-09 | 8.97 | 9.73 | 3.52 | 3.1800 | 133.5700 | 4.30 | 0.36 |
| 2023-03 | 6.31 | 7.24 | 0.85 | 0.7500 | 44.6700 | 3.76 | 0.12 |
| 2022-09 | 8.63 | 9.46 | 3.31 | 2.6600 | 137.4500 | 4.17 | 0.35 |
| 2022-12 | 5.22 | 5.96 | 2.82 | 2.2900 | 190.6600 | 4.30 | 0.47 |
| 2022-06 | 8.65 | 9.48 | 2.07 | 1.7200 | 88.7400 | 3.99 | 0.22 |
| 2022-03 | 7.24 | 7.58 | 0.81 | 0.6400 | 42.9700 | 3.96 | 0.11 |
| 2021-12 | 5.64 | 5.99 | 2.71 | 2.3100 | 201.8100 | 4.80 | 0.45 |
| 2021-09 | 6.46 | 6.93 | 2.25 | 1.9700 | 138.0300 | 5.24 | 0.32 |
| 2021-06 | 5.40 | 5.90 | 1.48 | 1.2100 | 101.6900 | 4.75 | 0.25 |
| 2021-03 | 6.89 | 7.39 | 0.93 | -- | 54.2300 | 5.07 | 0.13 |
| 2020-12 | 5.50 | 5.75 | 2.87 | 2.2600 | 241.6000 | 4.60 | 0.50 |
| 2020-09 | 7.58 | 7.96 | -- | -- | -- | -- | -- |
| 2020-06 | 5.76 | 6.17 | 1.29 | 1.0800 | 85.3100 | 3.90 | 0.21 |
| 2018-12 | 7.34 | 7.76 | 3.58 | 2.7600 | 251.9700 | 5.34 | 0.46 |
| 2020-03 | -2.98 | -2.94 | -- | -- | -- | -- | -- |
| 2019-12 | 8.64 | 8.82 | 4.58 | 3.7600 | 284.3700 | 4.78 | 0.52 |
| 2017-12 | 9.26 | 9.55 | 3.59 | 4.1900 | 185.9100 | 4.62 | 0.38 |
| 2025-06 | 7.88 | 8.27 | 2.15 | 1.7700 | 104.0100 | 3.45 | 0.26 |
| 2025-09 | 7.07 | 7.39 | 2.96 | -- | -- | -- | 0.40 |
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 |
| 2025-03 | 8.12 | 91.88 | 5.8100 | 5.4500 |
| 2024-09 | 10.94 | 89.07 | 4.4400 | 4.1400 |
| 2024-12 | 7.90 | 92.10 | 5.8600 | 5.5000 |
| 2024-03 | 7.81 | 92.18 | 6.6400 | 6.2500 |
| 2024-06 | 10.18 | 89.82 | 4.7400 | 4.4000 |
| 2023-12 | 8.44 | 91.56 | 6.0400 | 5.6500 |
| 2023-06 | 9.57 | 90.43 | 5.5400 | 5.2000 |
| 2023-09 | 11.71 | 88.29 | 4.4400 | 4.1100 |
| 2023-03 | 8.79 | 91.21 | 6.2600 | 5.9300 |
| 2022-09 | 7.95 | 92.05 | 6.8800 | 6.4400 |
| 2022-12 | 8.30 | 91.70 | 6.5200 | 6.1000 |
| 2022-06 | 8.91 | 91.09 | 5.8100 | 5.5100 |
| 2022-03 | 8.21 | 91.79 | 6.2500 | 5.9200 |
| 2021-12 | 7.91 | 92.09 | 6.4300 | 6.1000 |
| 2021-09 | 7.64 | 92.36 | 7.0700 | 6.7000 |
| 2021-06 | 8.57 | 91.43 | 5.4000 | 5.0200 |
| 2021-03 | 8.94 | 91.06 | 5.4700 | 4.9600 |
| 2020-12 | 6.49 | 93.52 | 5.5200 | 5.1300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 5.37 | 94.63 | 6.1500 | 5.7400 |
| 2018-12 | 13.29 | 86.71 | 2.5900 | 1.2400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 7.41 | 92.59 | 4.5900 | 4.3300 |
| 2017-12 | 11.32 | 88.67 | 3.2000 | 1.1800 |
| 2025-06 | 7.87 | 92.13 | 6.0500 | 5.6300 |
| 2025-09 | 9.19 | 90.81 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 2362000000.0000 | 434900.0000 | 46979500.0000 | -15319600.0000 |
| 2024-09 | 7178000000.0000 | 2197500.0000 | 141000000.0000 | -56345200.0000 |
| 2024-12 | 10503000000.0000 | 3535200.0000 | 228000000.0000 | 11729300.0000 |
| 2024-03 | 2219000000.0000 | 71900.0000 | 44015100.0000 | -22601700.0000 |
| 2024-06 | 4549000000.0000 | 1438900.0000 | 92122800.0000 | 6544000.0000 |
| 2023-12 | 9944000000.0000 | 2701800.0000 | 215000000.0000 | 16734200.0000 |
| 2023-06 | 4457000000.0000 | 1065200.0000 | 87105800.0000 | 8793400.0000 |
| 2023-09 | 6971000000.0000 | 1149600.0000 | 134000000.0000 | -70597600.0000 |
| 2023-03 | 2227000000.0000 | 45200.0000 | 41781600.0000 | -22979700.0000 |
| 2022-09 | 6391000000.0000 | 729200.0000 | 121000000.0000 | -71851900.0000 |
| 2022-12 | 8972000000.0000 | 795800.0000 | 193000000.0000 | 17530400.0000 |
| 2022-06 | 3991000000.0000 | 471400.0000 | 77246000.0000 | 8420000.0000 |
| 2022-03 | 1947000000.0000 | 409800.0000 | 34908100.0000 | -24682500.0000 |
| 2021-12 | 8345000000.0000 | 722400.0000 | 169000000.0000 | 19946000.0000 |
| 2021-09 | 5896000000.0000 | 476500.0000 | 105000000.0000 | -48218500.0000 |
| 2021-06 | 4169000000.0000 | 92900.0000 | 67232300.0000 | 10210800.0000 |
| 2021-03 | 2066000000.0000 | 85700.0000 | 33349600.0000 | -1060700.0000 |
| 2020-12 | 7993000000.0000 | 1567600.0000 | 144000000.0000 | -26041700.0000 |
| 2020-09 | 5132000000.0000 | 862300.0000 | 86523400.0000 | -20186400.0000 |
| 2020-06 | 3237000000.0000 | 3200.0000 | 56408100.0000 | -12985300.0000 |
| 2018-12 | 7305000000.0000 | 588100.0000 | 143000000.0000 | -109000000.0000 |
| 2020-03 | 1383000000.0000 | 6200.0000 | 25137600.0000 | -6346200.0000 |
| 2019-12 | 7900000000.0000 | 1112400.0000 | 132000000.0000 | -67465300.0000 |
| 2017-12 | 5528000000.0000 | 1471400.0000 | 131000000.0000 | -72706900.0000 |
| 2025-06 | 4970000000.0000 | 1060300.0000 | 96451900.0000 | 3689100.0000 |
| 2025-09 | 7855000000.0000 | 1680300.0000 | 154000000.0000 | -43578400.0000 |