中商官网
研究报告
中国中铁（601390）
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) |
| 2004 | 90531000000.0000 | 472000000.0000 | 393000000.0000 | 272000000.0000 | 85194000000.0000 | 77981000000.0000 | 7213000000.0000 |
| 2005 | 115798000000.0000 | 949000000.0000 | 832000000.0000 | 579000000.0000 | 103741000000.0000 | 95323000000.0000 | 8418000000.0000 |
| 2006 | 159518000000.0000 | 2771000000.0000 | 2958000000.0000 | 2322000000.0000 | 143428000000.0000 | 133573000000.0000 | 9855000000.0000 |
| 2007 | 184154000000.0000 | 4120000000.0000 | 4424000000.0000 | 3575000000.0000 | 215213000000.0000 | 156283000000.0000 | 58929000000.0000 |
| 2008 | 234619000000.0000 | 1613000000.0000 | 1933000000.0000 | 1434000000.0000 | 252096000000.0000 | 191001000000.0000 | 61095000000.0000 |
| 2009 | 346949000000.0000 | 8012000000.0000 | 8628000000.0000 | 7397000000.0000 | 311781000000.0000 | 245422000000.0000 | 66359000000.0000 |
| 2010 | 473725000000.0000 | 10038000000.0000 | 10423000000.0000 | 8210000000.0000 | 391770000000.0000 | 317481000000.0000 | 74289000000.0000 |
| 2011 | 460720000000.0000 | 9024000000.0000 | 9600000000.0000 | 7240000000.0000 | 468732000000.0000 | 387382000000.0000 | 81350000000.0000 |
| 2012 | 483992000000.0000 | 9790000000.0000 | 10636000000.0000 | 8069000000.0000 | 550833000000.0000 | 462673000000.0000 | 88160000000.0000 |
| 2013 | 560444000000.0000 | 12361000000.0000 | 13511000000.0000 | 10075000000.0000 | 628201000000.0000 | 531401000000.0000 | 96800000000.0000 |
| 2014 | 612559000000.0000 | 14810000000.0000 | 15313000000.0000 | 10676000000.0000 | 683047000000.0000 | 573983000000.0000 | 109064000000.0000 |
| 2015 | 624104000000.0000 | 15671000000.0000 | 16307000000.0000 | 11786000000.0000 | 713668000000.0000 | 574267000000.0000 | 139401000000.0000 |
| 2016 | 643357000000.0000 | 17004000000.0000 | 17672000000.0000 | 12703000000.0000 | 754509000000.0000 | 605350000000.0000 | 149159000000.0000 |
| 2017 | 693367000000.0000 | 19250000000.0000 | 19544000000.0000 | 14204000000.0000 | 844084000000.0000 | 674364000000.0000 | 169720000000.0000 |
| 2018 | 740436000000.0000 | 22696000000.0000 | 22711000000.0000 | 17436000000.0000 | 942676000000.0000 | 720532000000.0000 | 222144000000.0000 |
| 2019 | 850884000000.0000 | 31882000000.0000 | 31332000000.0000 | 25378000000.0000 | 1060000000000.0000 | 810711000000.0000 | 245475000000.0000 |
| 2020 | 974749000000.0000 | 33578000000.0000 | 33383000000.0000 | 27249000000.0000 | 1200000000000.0000 | 886928000000.0000 | 313194000000.0000 |
| 2021 | 1070000000000.0000 | 38782000000.0000 | 37586000000.0000 | 30470000000.0000 | 1360000000000.0000 | 1000000000000.0000 | 358343000000.0000 |
| 2022 | 1150000000000.0000 | 43049000000.0000 | 42583000000.0000 | 34967000000.0000 | 1610000000000.0000 | 1190000000000.0000 | 423018000000.0000 |
| 2023 | 1260000000000.0000 | 46282000000.0000 | 46070000000.0000 | 37636000000.0000 | 1830000000000.0000 | 1370000000000.0000 | 459902000000.0000 |
| 2024 | 1160000000000.0000 | 38450000000.0000 | 38871000000.0000 | 30758000000.0000 | 2260000000000.0000 | 1750000000000.0000 | 510140000000.0000 |
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) |
| 2004 | 0.57 | 0.43 | 0.46 | 10.6800 | 5.1100 | 4.34 | 1.06 |
| 2005 | 0.90 | 0.72 | 0.80 | 8.7000 | 5.4200 | 5.00 | 1.12 |
| 2006 | 1.61 | 1.85 | 2.06 | 33.1500 | 5.1300 | 5.64 | 1.11 |
| 2007 | 1.61 | 2.40 | 2.06 | 24.6300 | 3.9200 | 5.08 | 0.86 |
| 2008 | 0.64 | 0.82 | 0.77 | 1.9800 | 3.7200 | 5.21 | 0.93 |
| 2009 | 2.22 | 2.49 | 2.77 | 11.5300 | 4.3100 | 5.96 | 1.11 |
| 2010 | 1.94 | 2.20 | 2.66 | 11.6900 | 4.2800 | 6.42 | 1.21 |
| 2011 | 1.97 | 2.08 | 2.05 | 9.6100 | 3.0400 | 5.17 | 0.98 |
| 2012 | 1.84 | 2.20 | 1.93 | 9.7800 | 2.4700 | 4.89 | 0.88 |
| 2013 | 2.02 | 2.41 | 2.15 | 11.3900 | 2.3700 | 4.99 | 0.89 |
| 2014 | 2.34 | 2.50 | 2.24 | 11.2600 | 2.3300 | 4.54 | 0.90 |
| 2015 | 2.36 | 2.61 | 2.28 | 10.9400 | 2.2700 | 4.48 | 0.87 |
| 2016 | 2.34 | 2.75 | 2.34 | 9.5700 | 2.4800 | 4.70 | 0.85 |
| 2017 | 2.44 | 2.82 | 2.32 | 11.2500 | 2.6800 | 4.63 | 0.82 |
| 2018 | 2.49 | 3.07 | 2.41 | 10.8100 | 3.2600 | 5.59 | 0.79 |
| 2019 | 2.86 | 3.68 | 2.96 | 12.8400 | 4.2000 | 8.10 | 0.80 |
| 2020 | 3.17 | 3.42 | 2.78 | 11.8500 | 4.4600 | 9.18 | 0.81 |
| 2021 | 2.80 | 3.51 | 2.76 | 11.6300 | 4.8600 | 9.31 | 0.79 |
| 2022 | 3.48 | 3.70 | 2.64 | 12.1300 | 5.0500 | 9.42 | 0.71 |
| 2023 | 3.17 | 3.66 | 2.52 | 11.8100 | 5.3100 | 9.04 | 0.69 |
| 2024 | 3.45 | 3.35 | 1.72 | 9.0900 | 4.4900 | 5.74 | 0.51 |
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 |
| 2004 | 91.53 | 8.47 | 1.0200 | 0.7000 |
| 2005 | 91.89 | 8.11 | 1.0000 | 0.6600 |
| 2006 | 93.13 | 6.87 | 0.9900 | 0.6300 |
| 2007 | 72.62 | 27.38 | 1.2600 | 0.8200 |
| 2008 | 75.77 | 24.23 | 1.1600 | 0.6900 |
| 2009 | 78.72 | 21.28 | 1.1300 | 0.6500 |
| 2010 | 81.04 | 18.96 | 1.1300 | 0.6000 |
| 2011 | 82.64 | 17.36 | 1.1800 | 0.6000 |
| 2012 | 84.00 | 16.00 | 1.1900 | 0.5600 |
| 2013 | 84.59 | 15.41 | 1.2000 | 0.5700 |
| 2014 | 84.03 | 15.97 | 1.1600 | 0.5600 |
| 2015 | 80.47 | 19.53 | 1.2000 | 0.5800 |
| 2016 | 80.23 | 19.77 | 1.1700 | 0.6200 |
| 2017 | 79.89 | 20.11 | 1.1300 | 0.6200 |
| 2018 | 76.43 | 23.57 | 1.0500 | 0.6200 |
| 2019 | 76.48 | 23.16 | 1.0500 | 0.6200 |
| 2020 | 73.91 | 26.10 | 1.0500 | 0.6400 |
| 2021 | 73.53 | 26.35 | 1.0200 | 0.6300 |
| 2022 | 73.91 | 26.27 | 1.0300 | 0.6600 |
| 2023 | 74.86 | 25.13 | 1.0000 | 0.6700 |
| 2024 | 77.43 | 22.57 | 0.9900 | 0.7000 |
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) |
| 2004 | 90015000000.0000 | 416000000.0000 | 5879000000.0000 | 339000000.0000 |
| 2005 | 114760000000.0000 | 634000000.0000 | 6855000000.0000 | 604000000.0000 |
| 2006 | 156955000000.0000 | 732000000.0000 | 7836000000.0000 | 766000000.0000 |
| 2007 | 181183000000.0000 | 852000000.0000 | 7668000000.0000 | 1299000000.0000 |
| 2008 | 233114000000.0000 | 933000000.0000 | 9193000000.0000 | 5133000000.0000 |
| 2009 | 339258000000.0000 | 1150000000.0000 | 10969000000.0000 | 561000000.0000 |
| 2010 | 464549000000.0000 | 1443000000.0000 | 15033000000.0000 | 1386000000.0000 |
| 2011 | 451646000000.0000 | 1813000000.0000 | 19126000000.0000 | 3037000000.0000 |
| 2012 | 475066000000.0000 | 2031000000.0000 | 20876000000.0000 | 4611000000.0000 |
| 2013 | 549107000000.0000 | 2327000000.0000 | 22248000000.0000 | 4241000000.0000 |
| 2014 | 598214000000.0000 | 2334000000.0000 | 25834000000.0000 | 5324000000.0000 |
| 2015 | 609386000000.0000 | 2342000000.0000 | 26621000000.0000 | 4195000000.0000 |
| 2016 | 628278000000.0000 | 2560000000.0000 | 27078000000.0000 | 4071000000.0000 |
| 2017 | 676439000000.0000 | 2854000000.0000 | 18871000000.0000 | 3964000000.0000 |
| 2018 | 721984000000.0000 | 3537000000.0000 | 20664000000.0000 | 5619000000.0000 |
| 2019 | 826586000000.0000 | 4606000000.0000 | 22134000000.0000 | 5868000000.0000 |
| 2020 | 943894000000.0000 | 4857000000.0000 | 22587000000.0000 | 6792000000.0000 |
| 2021 | 1040000000000.0000 | 5948000000.0000 | 24286000000.0000 | 3804000000.0000 |
| 2022 | 1110000000000.0000 | 6328000000.0000 | 25061000000.0000 | 3232000000.0000 |
| 2023 | 1220000000000.0000 | 6834000000.0000 | 27399000000.0000 | 4871000000.0000 |
| 2024 | 1120000000000.0000 | 6944000000.0000 | 24096000000.0000 | 6471000000.0000 |