中商官网
研究报告
中国中铁（HK0390）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2004 | 86829000000.0000 | 7207000000.0000 | 564000000.0000 | 463000000.0000 | 85036000000.0000 | 76800000000.0000 | 8236000000.0000 |
| 2005 | 111423000000.0000 | 9192000000.0000 | 750000000.0000 | 171000000.0000 | 103338000000.0000 | 94092000000.0000 | 9246000000.0000 |
| 2006 | 153568000000.0000 | 11921000000.0000 | 3387000000.0000 | 2046000000.0000 | 143093000000.0000 | 132580000000.0000 | 10513000000.0000 |
| 2007 | 177391000000.0000 | 12732000000.0000 | 3384000000.0000 | 2488000000.0000 | 216325000000.0000 | 156584000000.0000 | 59741000000.0000 |
| 2008 | 225029000000.0000 | 16495000000.0000 | 2300000000.0000 | 1350000000.0000 | 251919000000.0000 | 190995000000.0000 | 60924000000.0000 |
| 2009 | 334045000000.0000 | 20442000000.0000 | 8682000000.0000 | 6875000000.0000 | 312400000000.0000 | 245816000000.0000 | 66584000000.0000 |
| 2010 | 456162000000.0000 | 27143000000.0000 | 10548000000.0000 | 7398000000.0000 | 391599000000.0000 | 317481000000.0000 | 74118000000.0000 |
| 2011 | 442216000000.0000 | 32253000000.0000 | 9998000000.0000 | 6690000000.0000 | 468560000000.0000 | 387381000000.0000 | 81179000000.0000 |
| 2012 | 465625000000.0000 | 35561000000.0000 | 11130000000.0000 | 7390000000.0000 | 550661000000.0000 | 462671000000.0000 | 87990000000.0000 |
| 2013 | 540394000000.0000 | 40340000000.0000 | 14819000000.0000 | 9374000000.0000 | 628030000000.0000 | 531400000000.0000 | 96630000000.0000 |
| 2014 | 590166000000.0000 | 48515000000.0000 | 16233000000.0000 | 10262000000.0000 | 682878000000.0000 | 573984000000.0000 | 108894000000.0000 |
| 2015 | 599942000000.0000 | 48686000000.0000 | 17017000000.0000 | 11675000000.0000 | 713505000000.0000 | 574267000000.0000 | 139238000000.0000 |
| 2016 | 632856000000.0000 | 49789000000.0000 | 18772000000.0000 | 11808000000.0000 | 754345000000.0000 | 605349000000.0000 | 148996000000.0000 |
| 2017 | 688773000000.0000 | 62729000000.0000 | 20828000000.0000 | 15280000000.0000 | 843922000000.0000 | 674364000000.0000 | 169558000000.0000 |
| 2018 | 740383000000.0000 | 71658000000.0000 | 24945000000.0000 | 16409000000.0000 | 942513000000.0000 | 720532000000.0000 | 221981000000.0000 |
| 2019 | 850843000000.0000 | 79864000000.0000 | 33187000000.0000 | 22119000000.0000 | 1056041000000.0000 | 810713000000.0000 | 245328000000.0000 |
| 2020 | 974732000000.0000 | 90189000000.0000 | 35612000000.0000 | 23668000000.0000 | 1199977000000.0000 | 886931000000.0000 | 313046000000.0000 |
| 2021 | 1073272000000.0000 | 103386000000.0000 | 39636000000.0000 | 25469000000.0000 | 1361580000000.0000 | 1003386000000.0000 | 358194000000.0000 |
| 2022 | 1154349000000.0000 | 108890000000.0000 | 44692000000.0000 | 29441000000.0000 | 1613135000000.0000 | 1190266000000.0000 | 422869000000.0000 |
| 2023 | 1263412000000.0000 | 122686000000.0000 | 47581000000.0000 | 31786000000.0000 | 1829290000000.0000 | 1369536000000.0000 | 459754000000.0000 |
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) |
| 2004 | 8.30 | -- | 0.66 | 10.68 | 11.24 | -- | 1.02 |
| 2005 | 8.25 | -- | 0.73 | 3.6 | 11.14 | -- | 1.08 |
| 2006 | 7.76 | -- | 2.37 | 29.23 | 10.71 | -- | 1.07 |
| 2007 | 7.18 | -- | 1.56 | 4.46 | 7.36 | -- | 0.82 |
| 2008 | 7.33 | -- | 0.91 | 2.41 | 5.43 | -- | 0.89 |
| 2009 | 6.12 | -- | 2.78 | 11.24 | 6.11 | -- | 1.07 |
| 2010 | 5.95 | -- | 2.69 | 11.05 | 5.92 | -- | 1.16 |
| 2011 | 7.29 | -- | 2.13 | 9.31 | 4.32 | -- | 0.94 |
| 2012 | 7.64 | -- | 2.02 | 9.5 | 3.60 | -- | 0.85 |
| 2013 | 7.46 | -- | 2.36 | 10.84 | 3.70 | -- | 0.86 |
| 2014 | 8.22 | -- | 2.38 | 10.75 | 3.89 | -- | 0.86 |
| 2015 | 8.12 | -- | 2.38 | 9.87 | 4.43 | -- | 0.84 |
| 2016 | 7.87 | -- | 2.49 | 8.42 | 5.16 | -- | 0.84 |
| 2017 | 9.11 | -- | 2.47 | 9.84 | 4.89 | -- | 0.82 |
| 2018 | 9.68 | -- | 2.65 | 8.56 | 4.05 | -- | 0.79 |
| 2019 | 9.39 | -- | 3.14 | 9.99 | 3.86 | -- | 0.81 |
| 2020 | 9.25 | -- | 2.97 | 9.27 | 4.59 | -- | 0.81 |
| 2021 | 9.63 | -- | 2.91 | 9.26 | 4.77 | -- | 0.79 |
| 2022 | 9.43 | -- | 2.77 | 9.78 | 5.03 | -- | 0.72 |
| 2023 | 9.71 | -- | 2.60 | 9.56 | 5.20 | -- | 0.69 |
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 | 90.31 | 9.69 | -- | -- |
| 2005 | 91.05 | 8.95 | -- | -- |
| 2006 | 92.65 | 7.35 | -- | -- |
| 2007 | 72.38 | 27.62 | -- | -- |
| 2008 | 75.82 | 24.18 | -- | -- |
| 2009 | 78.69 | 21.31 | -- | -- |
| 2010 | 81.07 | 18.93 | -- | -- |
| 2011 | 82.67 | 17.33 | -- | -- |
| 2012 | 84.02 | 15.98 | -- | -- |
| 2013 | 84.61 | 15.39 | -- | -- |
| 2014 | 84.05 | 15.95 | -- | -- |
| 2015 | 80.49 | 19.51 | -- | -- |
| 2016 | 80.25 | 19.75 | -- | -- |
| 2017 | 79.91 | 20.09 | -- | -- |
| 2018 | 76.45 | 23.55 | -- | -- |
| 2019 | 76.77 | 23.23 | -- | -- |
| 2020 | 73.91 | 26.09 | -- | -- |
| 2021 | 73.69 | 26.31 | -- | -- |
| 2022 | 73.79 | 26.21 | -- | -- |
| 2023 | 74.87 | 25.13 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2004 | 79622000000.0000 | -- | 6232000000.0000 | 288000000.0000 |
| 2005 | 102231000000.0000 | -- | 7255000000.0000 | 591000000.0000 |
| 2006 | 141647000000.0000 | -- | 8089000000.0000 | 606000000.0000 |
| 2007 | 164659000000.0000 | -- | 8913000000.0000 | 868000000.0000 |
| 2008 | 208534000000.0000 | -- | 9499000000.0000 | 791000000.0000 |
| 2009 | 313603000000.0000 | -- | 10666000000.0000 | 1269000000.0000 |
| 2010 | 429019000000.0000 | -- | 13568000000.0000 | 1226000000.0000 |
| 2011 | 409963000000.0000 | -- | 14325000000.0000 | 2686000000.0000 |
| 2012 | 430064000000.0000 | -- | 15226000000.0000 | 3642000000.0000 |
| 2013 | 500054000000.0000 | -- | 14395000000.0000 | 3760000000.0000 |
| 2014 | 541651000000.0000 | -- | 17195000000.0000 | 4275000000.0000 |
| 2015 | 551256000000.0000 | -- | 17509000000.0000 | 3172000000.0000 |
| 2016 | 583067000000.0000 | -- | 17680000000.0000 | 3577000000.0000 |
| 2017 | 626044000000.0000 | -- | 20119000000.0000 | 2698000000.0000 |
| 2018 | 668725000000.0000 | -- | 21901000000.0000 | 5384000000.0000 |
| 2019 | 770979000000.0000 | -- | 24474000000.0000 | 3374000000.0000 |
| 2020 | 884543000000.0000 | -- | 24668000000.0000 | 2432000000.0000 |
| 2021 | 969886000000.0000 | -- | 50192000000.0000 | 1511000000.0000 |
| 2022 | 1045459000000.0000 | -- | 54155000000.0000 | 2398000000.0000 |
| 2023 | 1140726000000.0000 | -- | 58958000000.0000 | 3181000000.0000 |