中商官网
研究报告
大秦铁路（601006）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2003 | 5139000000.0000 | 2342000000.0000 | 2300000000.0000 | 1527000000.0000 | -- | -- | -- |
| 2004 | 7202000000.0000 | 3714000000.0000 | 3706000000.0000 | 2390000000.0000 | 17551000000.0000 | 1906000000.0000 | 15645000000.0000 |
| 2005 | 13105000000.0000 | 5485000000.0000 | 5399000000.0000 | 3561000000.0000 | 37848000000.0000 | 19612000000.0000 | 18235000000.0000 |
| 2006 | 16571000000.0000 | 6573000000.0000 | 6529000000.0000 | 4415000000.0000 | 41076000000.0000 | 5759000000.0000 | 35318000000.0000 |
| 2007 | 20860000000.0000 | 9272000000.0000 | 9199000000.0000 | 6109000000.0000 | 51108000000.0000 | 13574000000.0000 | 37534000000.0000 |
| 2008 | 22595000000.0000 | 8862000000.0000 | 8920000000.0000 | 6680000000.0000 | 62424000000.0000 | 22104000000.0000 | 40320000000.0000 |
| 2009 | 33246000000.0000 | 9595000000.0000 | 9550000000.0000 | 7147000000.0000 | 82998000000.0000 | 29145000000.0000 | 53852000000.0000 |
| 2010 | 42014000000.0000 | 13720000000.0000 | 13686000000.0000 | 10411000000.0000 | 100146000000.0000 | 43805000000.0000 | 56342000000.0000 |
| 2011 | 45007000000.0000 | 15369000000.0000 | 15247000000.0000 | 11699000000.0000 | 94121000000.0000 | 31284000000.0000 | 62837000000.0000 |
| 2012 | 46201000000.0000 | 14790000000.0000 | 14706000000.0000 | 11506000000.0000 | 100568000000.0000 | 30149000000.0000 | 70419000000.0000 |
| 2013 | 51343000000.0000 | 16194000000.0000 | 16071000000.0000 | 12695000000.0000 | 103955000000.0000 | 26687000000.0000 | 77268000000.0000 |
| 2014 | 53971000000.0000 | 18158000000.0000 | 18069000000.0000 | 14189000000.0000 | 115201000000.0000 | 26907000000.0000 | 88295000000.0000 |
| 2015 | 52531000000.0000 | 16436000000.0000 | 16355000000.0000 | 12655000000.0000 | 114549000000.0000 | 23938000000.0000 | 90611000000.0000 |
| 2016 | 44625000000.0000 | 8912000000.0000 | 8788000000.0000 | 7078000000.0000 | 123483000000.0000 | 31909000000.0000 | 91574000000.0000 |
| 2017 | 57839000000.0000 | 18288000000.0000 | 18098000000.0000 | 13986000000.0000 | 138751000000.0000 | 30999000000.0000 | 107752000000.0000 |
| 2018 | 78345000000.0000 | 21311000000.0000 | 20706000000.0000 | 16147000000.0000 | 145950000000.0000 | 31485000000.0000 | 114464000000.0000 |
| 2019 | 79917000000.0000 | 19975000000.0000 | 19791000000.0000 | 15171000000.0000 | 148044000000.0000 | 25821000000.0000 | 122223000000.0000 |
| 2020 | 72663000000.0000 | 15587000000.0000 | 15494000000.0000 | 12132000000.0000 | 191142000000.0000 | 57142000000.0000 | 134000000000.0000 |
| 2021 | 78682000000.0000 | 18212000000.0000 | 18103000000.0000 | 13772000000.0000 | 198546000000.0000 | 63218000000.0000 | 135328000000.0000 |
| 2022 | 75758000000.0000 | 16901000000.0000 | 16800000000.0000 | 12853000000.0000 | 202297000000.0000 | 62108000000.0000 | 140189000000.0000 |
| 2023 | 81020000000.0000 | 17872000000.0000 | 17727000000.0000 | 13559000000.0000 | 207673000000.0000 | 55266000000.0000 | 152408000000.0000 |
| 2024 | 74627000000.0000 | 13421000000.0000 | 13326000000.0000 | 10274000000.0000 | 207018000000.0000 | 37049000000.0000 | 169969000000.0000 |
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) |
| 2003 | 45.55 | 44.76 | -- | -- | -- | -- | -- |
| 2004 | 51.51 | 51.46 | 21.12 | 16.2000 | 85.0100 | 2400.00 | 0.41 |
| 2005 | 41.80 | 41.20 | 14.26 | 21.1000 | 67.6200 | 473.68 | 0.35 |
| 2006 | 39.67 | 39.40 | 15.89 | -- | 51.0600 | 69.36 | 0.40 |
| 2007 | 44.45 | 44.10 | 18.00 | 16.9200 | 53.9600 | 31.06 | 0.41 |
| 2008 | 39.22 | 39.48 | 14.29 | 17.1600 | 27.0600 | 28.71 | 0.36 |
| 2009 | 28.85 | 28.73 | 11.51 | 15.8100 | 15.9000 | 14.52 | 0.40 |
| 2010 | 31.27 | 32.57 | 13.67 | 22.6400 | 24.2200 | 18.45 | 0.42 |
| 2011 | 30.12 | 33.88 | 16.20 | 19.7800 | 19.9200 | 29.56 | 0.48 |
| 2012 | 27.54 | 31.83 | 14.62 | 17.4200 | 18.0600 | 30.03 | 0.46 |
| 2013 | 26.30 | 31.30 | 15.46 | 17.3400 | 18.7600 | 24.91 | 0.49 |
| 2014 | 28.94 | 33.48 | 15.68 | 17.8200 | 19.4300 | 24.54 | 0.47 |
| 2015 | 27.29 | 31.13 | 14.28 | 14.3500 | 21.7800 | 20.89 | 0.46 |
| 2016 | 13.97 | 19.69 | 7.12 | 7.7500 | 22.2500 | 12.36 | 0.36 |
| 2017 | 26.02 | 31.29 | 13.04 | 13.5000 | 25.5600 | 11.29 | 0.42 |
| 2018 | 23.11 | 26.43 | 14.19 | 14.0000 | 38.3000 | 13.51 | 0.54 |
| 2019 | 21.13 | 24.76 | 13.37 | 12.5500 | 40.4900 | 13.07 | 0.54 |
| 2020 | 17.61 | 21.32 | 8.11 | 9.4500 | 34.7900 | 11.65 | 0.38 |
| 2021 | 19.23 | 23.01 | 9.12 | 9.9400 | 34.7600 | 12.45 | 0.40 |
| 2022 | 18.49 | 22.18 | 8.30 | 8.9000 | 34.3600 | 10.67 | 0.37 |
| 2023 | 18.81 | 21.88 | 8.54 | 9.0900 | 34.2400 | 12.49 | 0.39 |
| 2024 | 14.13 | 17.86 | 6.44 | 6.1000 | 34.9400 | 15.25 | 0.36 |
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 |
| 2003 | -- | -- | -- | -- |
| 2004 | 10.86 | 89.14 | 0.4400 | 0.4200 |
| 2005 | 51.82 | 48.18 | 0.3200 | 0.3100 |
| 2006 | 14.02 | 85.98 | 1.3200 | 1.2900 |
| 2007 | 26.56 | 73.44 | 0.6600 | 0.6500 |
| 2008 | 35.41 | 64.59 | 0.3300 | 0.3000 |
| 2009 | 35.12 | 64.88 | 1.0800 | 1.0100 |
| 2010 | 43.74 | 56.26 | 0.4900 | 0.4400 |
| 2011 | 33.24 | 66.76 | 0.4800 | 0.4000 |
| 2012 | 29.98 | 70.02 | 0.8300 | 0.7200 |
| 2013 | 25.67 | 74.33 | 0.7400 | 0.6400 |
| 2014 | 23.36 | 76.64 | 0.8800 | 0.7800 |
| 2015 | 20.90 | 79.10 | 1.0200 | 0.9000 |
| 2016 | 25.84 | 74.16 | 1.0100 | 0.9300 |
| 2017 | 22.34 | 77.66 | 1.3600 | 1.2400 |
| 2018 | 21.57 | 78.43 | 1.6700 | 1.5000 |
| 2019 | 17.44 | 82.56 | 2.0500 | 1.7600 |
| 2020 | 29.90 | 70.10 | 5.0300 | 4.6800 |
| 2021 | 31.84 | 68.16 | 3.9700 | 3.8100 |
| 2022 | 30.70 | 69.30 | 4.4800 | 4.3100 |
| 2023 | 26.61 | 73.39 | 5.1900 | 5.0000 |
| 2024 | 17.90 | 82.10 | 4.9200 | 4.7600 |
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) |
| 2003 | 2798000000.0000 | -- | 294000000.0000 | -4482500.0000 |
| 2004 | 3492000000.0000 | -- | 341000000.0000 | -3448600.0000 |
| 2005 | 7627000000.0000 | -- | 702000000.0000 | 455000000.0000 |
| 2006 | 9998000000.0000 | -- | 866000000.0000 | 222000000.0000 |
| 2007 | 11588000000.0000 | -- | 882000000.0000 | -48538800.0000 |
| 2008 | 13733000000.0000 | -- | 1129000000.0000 | 153000000.0000 |
| 2009 | 23653000000.0000 | -- | 1926000000.0000 | 510000000.0000 |
| 2010 | 28876000000.0000 | -- | 2211000000.0000 | 1077000000.0000 |
| 2011 | 31450000000.0000 | -- | 2402000000.0000 | 1117000000.0000 |
| 2012 | 33476000000.0000 | 72673500.0000 | 2695000000.0000 | 862000000.0000 |
| 2013 | 37841000000.0000 | 189000000.0000 | 3152000000.0000 | 664000000.0000 |
| 2014 | 38353000000.0000 | 180000000.0000 | 646000000.0000 | 479000000.0000 |
| 2015 | 38194000000.0000 | 210000000.0000 | 587000000.0000 | 219000000.0000 |
| 2016 | 38390000000.0000 | 193000000.0000 | 522000000.0000 | 535000000.0000 |
| 2017 | 42792000000.0000 | 194000000.0000 | 629000000.0000 | 901000000.0000 |
| 2018 | 60236000000.0000 | 200000000.0000 | 659000000.0000 | 276000000.0000 |
| 2019 | 63031000000.0000 | 198000000.0000 | 717000000.0000 | 142000000.0000 |
| 2020 | 59867000000.0000 | 197000000.0000 | 658000000.0000 | 250000000.0000 |
| 2021 | 63550000000.0000 | 224000000.0000 | 777000000.0000 | 338000000.0000 |
| 2022 | 61750000000.0000 | 227000000.0000 | 826000000.0000 | 155000000.0000 |
| 2023 | 65784000000.0000 | 231000000.0000 | 838000000.0000 | 161000000.0000 |
| 2024 | 64085000000.0000 | 128000000.0000 | 518000000.0000 | 13716100.0000 |