中商官网
研究报告
京沪高铁（601816）
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 （%) |
| 2024-12-31 | 42157000000.0000 | 3.62 | 17106000000.0000 | 11.70 | 17113000000.0000 | 11.78 | 12671000000.0000 | 13.06 |
| 2025-03-31 | 10223000000.0000 | 1.16 | 4002000000.0000 | 1.55 | 4002000000.0000 | 1.55 | 2978000000.0000 | 1.05 |
| 2024-09-30 | 32355000000.0000 | 4.77 | 13438000000.0000 | 13.99 | 13443000000.0000 | 14.05 | 9978000000.0000 | 15.05 |
| 2024-03-31 | 10106000000.0000 | 13.06 | 3941000000.0000 | 34.37 | 3941000000.0000 | 34.37 | 2947000000.0000 | 37.65 |
| 2024-06-30 | 20862000000.0000 | 8.21 | 8444000000.0000 | 24.76 | 8449000000.0000 | 24.84 | 6305000000.0000 | 27.71 |
| 2023-12-31 | 40683000000.0000 | 110.40 | 15314000000.0000 | -1562.66 | 15309000000.0000 | -1564.98 | 11207000000.0000 | -822.10 |
| 2023-09-30 | 30882000000.0000 | 102.84 | 11789000000.0000 | -21033.55 | 11787000000.0000 | -21546.19 | 8673000000.0000 | -1774.32 |
| 2023-06-30 | 19279000000.0000 | 143.18 | 6768000000.0000 | -529.17 | 6768000000.0000 | -529.99 | 4937000000.0000 | -416.68 |
| 2022-12-31 | 19336000000.0000 | -34.02 | -1047000000.0000 | -116.77 | -1045000000.0000 | -116.73 | -1552000000.0000 | -136.82 |
| 2023-03-31 | 8939000000.0000 | 57.40 | 2933000000.0000 | 1192.07 | 2933000000.0000 | 1192.07 | 2141000000.0000 | 4619.07 |
| 2022-09-30 | 15225000000.0000 | -33.85 | -56316300.0000 | -101.00 | -54960800.0000 | -100.98 | -518000000.0000 | -113.18 |
| 2021-12-31 | 29305000000.0000 | 16.11 | 6245000000.0000 | 55.04 | 6248000000.0000 | 55.11 | 4215000000.0000 | 68.53 |
| 2022-03-31 | 5679000000.0000 | -1.13 | 227000000.0000 | -36.24 | 227000000.0000 | -36.06 | 45369100.0000 | -63.99 |
| 2022-06-30 | 7928000000.0000 | -47.49 | -1577000000.0000 | -144.46 | -1574000000.0000 | -144.41 | -1559000000.0000 | -163.71 |
| 2021-09-30 | 23017000000.0000 | 33.88 | 5639000000.0000 | 151.40 | 5637000000.0000 | 151.32 | 3930000000.0000 | 210.43 |
| 2021-06-30 | 15098000000.0000 | 50.29 | 3547000000.0000 | 553.22 | 3544000000.0000 | 552.67 | 2447000000.0000 | 2322.77 |
| 2020-09-30 | 17192000000.0000 | -34.87 | 2243000000.0000 | -81.00 | 2243000000.0000 | -81.00 | 1266000000.0000 | -85.34 |
| 2020-12-31 | 25238000000.0000 | -27.59 | 4028000000.0000 | -72.37 | 4028000000.0000 | -72.37 | 2501000000.0000 | -76.41 |
| 2021-03-31 | 5744000000.0000 | 11.64 | 356000000.0000 | 1.42 | 355000000.0000 | 1.14 | 126000000.0000 | 11.50 |
| 2020-06-30 | 10046000000.0000 | -40.13 | 543000000.0000 | -92.28 | 543000000.0000 | -92.28 | 101000000.0000 | -98.03 |
| 2020-03-31 | 5145000000.0000 | -35.75 | 351000000.0000 | -88.74 | 351000000.0000 | -88.74 | 113000000.0000 | -95.02 |
| 2019-12-31 | 34856000000.0000 | 11.87 | 14580000000.0000 | 6.71 | 14580000000.0000 | 6.70 | 10602000000.0000 | 3.45 |
| 2019-06-30 | 16779000000.0000 | -- | 7033000000.0000 | -- | 7033000000.0000 | -- | 5120000000.0000 | -- |
| 2019-09-30 | 26398000000.0000 | -- | 11808000000.0000 | -- | 11808000000.0000 | -- | 8636000000.0000 | -- |
| 2018-12-31 | 31158000000.0000 | 5.42 | 13663000000.0000 | 13.19 | 13664000000.0000 | 13.20 | 10248000000.0000 | 13.20 |
| 2019-03-31 | 8008000000.0000 | -- | 3118000000.0000 | -- | 3118000000.0000 | -- | 2267000000.0000 | -- |
| 2017-12-31 | 29555000000.0000 | 12.56 | 12071000000.0000 | 33.77 | 12071000000.0000 | 33.77 | 9053000000.0000 | 14.55 |
| 2016-12-31 | 26258000000.0000 | -- | 9024000000.0000 | -- | 9024000000.0000 | -- | 7903000000.0000 | -- |
| 2025-06-30 | 21013000000.0000 | 0.72 | 8503000000.0000 | 0.70 | 8502000000.0000 | 0.63 | 6319000000.0000 | 0.22 |
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) |
| 2024-12 | 40.58 | 40.59 | 6.01 | 6.4200 | -- | 38.83 | 0.15 |
| 2025-03 | 39.14 | 39.15 | 1.40 | 1.4500 | -- | 30.28 | 0.04 |
| 2024-09 | 41.53 | 41.55 | 4.75 | 5.0500 | -- | 34.99 | 0.11 |
| 2024-03 | 38.99 | 39.00 | 1.34 | 1.5100 | -- | 29.41 | 0.03 |
| 2024-06 | 40.47 | 40.50 | 2.98 | 3.2100 | -- | 30.87 | 0.07 |
| 2023-12 | 37.64 | 37.63 | 5.24 | 6.0900 | -- | 66.06 | 0.14 |
| 2023-09 | 38.17 | 38.17 | 4.03 | 4.7300 | -- | 42.25 | 0.11 |
| 2023-06 | 35.10 | 35.11 | 2.29 | 2.6800 | -- | 39.47 | 0.07 |
| 2022-12 | -5.61 | -5.40 | -0.36 | -0.3100 | -- | 80.54 | 0.07 |
| 2023-03 | 32.81 | 32.81 | 1.01 | 1.2000 | -- | 36.59 | 0.03 |
| 2022-09 | -0.37 | -0.36 | -0.02 | 0.0800 | -- | 32.70 | 0.05 |
| 2021-12 | 21.31 | 21.32 | 2.12 | 2.6000 | -- | 49.38 | 0.10 |
| 2022-03 | 4.00 | 4.00 | 0.08 | 0.1200 | -- | 62.28 | 0.02 |
| 2022-06 | -19.89 | -19.85 | -0.54 | -0.5500 | -- | 24.88 | 0.03 |
| 2021-09 | 24.50 | 24.49 | 1.88 | 2.3400 | -- | 38.63 | 0.08 |
| 2021-06 | 23.49 | 23.47 | 1.17 | 1.4800 | -- | 26.26 | 0.05 |
| 2020-09 | 13.05 | 13.05 | 0.73 | 0.9900 | -- | 17.41 | 0.06 |
| 2020-12 | 15.94 | 15.96 | 1.34 | 1.7400 | -- | 23.32 | 0.08 |
| 2021-03 | 6.20 | 6.18 | 0.12 | 0.1800 | -- | 19.66 | 0.02 |
| 2020-06 | 5.41 | 5.41 | 0.18 | 0.2800 | -- | 19.32 | 0.03 |
| 2020-03 | 6.84 | 6.82 | 0.11 | 0.1700 | -- | 31.11 | 0.02 |
| 2019-12 | 41.83 | 41.83 | 4.63 | 7.8800 | -- | 27.42 | 0.11 |
| 2019-06 | 41.92 | 41.92 | -- | 2.7400 | -- | -- | -- |
| 2019-09 | 44.73 | 44.73 | 6.31 | 6.3700 | -- | 25.51 | 0.14 |
| 2018-12 | 43.85 | 43.85 | 7.78 | 7.0100 | -- | 25.73 | 0.18 |
| 2019-03 | 38.94 | 38.94 | -- | 1.2300 | -- | -- | -- |
| 2017-12 | 40.84 | 40.84 | 6.79 | 6.3600 | -- | 24.39 | 0.17 |
| 2016-12 | 34.37 | 34.37 | 5.01 | 5.8200 | -- | 21.94 | 0.15 |
| 2025-06 | 40.46 | 40.46 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 20.87 | 79.13 | 1.4700 | 1.4500 |
| 2025-03 | 20.72 | 79.28 | 1.8200 | 1.8000 |
| 2024-09 | 21.38 | 78.62 | 1.1000 | 1.0800 |
| 2024-03 | 24.67 | 75.33 | 1.1800 | 1.1700 |
| 2024-06 | 22.85 | 77.15 | 0.6100 | 0.6000 |
| 2023-12 | 25.43 | 74.57 | 0.9800 | 0.9700 |
| 2023-09 | 26.30 | 73.70 | 0.7000 | 0.7000 |
| 2023-06 | 28.21 | 71.79 | 1.1000 | 1.1000 |
| 2022-12 | 28.16 | 71.84 | 0.6500 | 0.6400 |
| 2023-03 | 28.01 | 71.99 | 0.9800 | 0.9700 |
| 2022-09 | 28.08 | 71.92 | 0.7900 | 0.7800 |
| 2021-12 | 28.50 | 71.50 | 1.0300 | 1.0200 |
| 2022-03 | 28.03 | 71.97 | 0.9700 | 0.9700 |
| 2022-06 | 28.82 | 71.18 | 0.7000 | 0.6800 |
| 2021-09 | 29.65 | 70.35 | 0.9400 | 0.9400 |
| 2021-06 | 30.81 | 69.19 | 0.9600 | 0.9600 |
| 2020-09 | 32.61 | 67.39 | 0.6800 | 0.6800 |
| 2020-12 | 30.71 | 69.29 | 0.7200 | 0.7200 |
| 2021-03 | 30.45 | 69.55 | 0.7800 | 0.7800 |
| 2020-06 | 33.01 | 66.99 | 0.5500 | 0.5400 |
| 2020-03 | 33.37 | 66.63 | 0.3900 | 0.3900 |
| 2019-12 | 27.09 | 72.91 | 1.9700 | 1.9600 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | 14.62 | 85.38 | 1.8700 | 1.8700 |
| 2018-12 | 15.67 | 84.33 | 2.2600 | 2.2500 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 18.76 | 81.24 | 1.2600 | 1.2500 |
| 2016-12 | 22.53 | 77.47 | 0.7800 | 0.7600 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 25051000000.0000 | -- | 844000000.0000 | 1951000000.0000 |
| 2025-03 | 6222000000.0000 | -- | 198000000.0000 | 386000000.0000 |
| 2024-09 | 18918000000.0000 | -- | 599000000.0000 | 1365000000.0000 |
| 2024-03 | 6166000000.0000 | -- | 197000000.0000 | 477000000.0000 |
| 2024-06 | 12419000000.0000 | -- | 397000000.0000 | 1056000000.0000 |
| 2023-12 | 25369000000.0000 | -- | 802000000.0000 | 2587000000.0000 |
| 2023-09 | 19093000000.0000 | -- | 594000000.0000 | 1848000000.0000 |
| 2023-06 | 12512000000.0000 | -- | 394000000.0000 | 1361000000.0000 |
| 2022-12 | 20421000000.0000 | -- | 791000000.0000 | 3094000000.0000 |
| 2023-03 | 6006000000.0000 | -- | 195000000.0000 | 666000000.0000 |
| 2022-09 | 15282000000.0000 | -- | 584000000.0000 | 2217000000.0000 |
| 2021-12 | 23061000000.0000 | -- | 802000000.0000 | 3500000000.0000 |
| 2022-03 | 5452000000.0000 | -- | 195000000.0000 | 777000000.0000 |
| 2022-06 | 9505000000.0000 | -- | 388000000.0000 | 1611000000.0000 |
| 2021-09 | 17378000000.0000 | -- | 583000000.0000 | 2508000000.0000 |
| 2021-06 | 11551000000.0000 | -- | 387000000.0000 | 1765000000.0000 |
| 2020-09 | 14949000000.0000 | -- | 590000000.0000 | 2072000000.0000 |
| 2020-12 | 21214000000.0000 | -- | 796000000.0000 | 3318000000.0000 |
| 2021-03 | 5388000000.0000 | -- | 192000000.0000 | 832000000.0000 |
| 2020-06 | 9503000000.0000 | -- | 392000000.0000 | 1457000000.0000 |
| 2020-03 | 4793000000.0000 | -- | 194000000.0000 | 516000000.0000 |
| 2019-12 | 20277000000.0000 | -- | 299000000.0000 | 2219000000.0000 |
| 2019-06 | 9746000000.0000 | -- | 41044800.0000 | 1085000000.0000 |
| 2019-09 | 14590000000.0000 | -- | 74758200.0000 | 1239000000.0000 |
| 2018-12 | 17495000000.0000 | -- | 68077700.0000 | 1263000000.0000 |
| 2019-03 | 4890000000.0000 | -- | 20640600.0000 | 493000000.0000 |
| 2017-12 | 17484000000.0000 | -- | 63508600.0000 | 1390000000.0000 |
| 2016-12 | 17233000000.0000 | -- | 67306100.0000 | 1925000000.0000 |
| 2025-06 | 12511000000.0000 | -- | 400000000.0000 | 804000000.0000 |