中国中铁(HK0390)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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
(%)
202009 688762791000.0000 20.44 63899233000.0000 10.90 23977278000.0000 14.45 18260162000.0000 17.98
202006 416303000000.0000 15.04 36381000000.0000 4.49 16098000000.0000 10.00 11697000000.0000 11.25
202003 157046359000.0000 -2.01 15117244000.0000 -6.55 4895767000.0000 -10.17 3585324000.0000 -6.72
201912 850843000000.0000 14.92 79864000000.0000 11.45 33187000000.0000 33.04 23678000000.0000 37.68
201909 571870720000.0000 15.35 57617308000.0000 13.57 20949405000.0000 19.98 15477531000.0000 18.65
201906 361887000000.0000 14.48 34818000000.0000 11.84 14634000000.0000 15.11 10514000000.0000 10.07
201903 160262870000.0000 7.97 16177044000.0000 14.58 5450190000.0000 18.26 3843742000.0000 20.21
201812 740383000000.0000 7.49 71658000000.0000 14.23 24945000000.0000 19.77 17198000000.0000 7.04
201809 495768108000.0000 4.97 50732162000.0000 12.96 17460570000.0000 14.28 13044817000.0000 18.20
201806 316102000000.0000 5.88 31132000000.0000 13.43 12713000000.0000 17.24 9552000000.0000 23.94
201803 148430331000.0000 10.12 14118635000.0000 10.81 4608514000.0000 21.48 3197426000.0000 21.92
201712 688773000000.0000 8.84 62729000000.0000 25.99 20828000000.0000 10.95 16067000000.0000 36.07
201709 472289336000.0000 6.30 44910340000.0000 5.99 15279092000.0000 16.64 11035798000.0000 19.37
201706 298553000000.0000 11.21 27447000000.0000 24.94 10844000000.0000 38.95 7707000000.0000 41.08
201703 134794785000.0000 5.23 12741226000.0000 -9.78 3793691000.0000 19.31 2622583000.0000 15.32
201612 632856000000.0000 5.49 49789000000.0000 2.27 18772000000.0000 10.31 11808000000.0000 1.14
201609 444286428000.0000 2.81 42373254000.0000 -11.12 13099698000.0000 20.67 9245403000.0000 16.91
201606 268447000000.0000 1.49 21968000000.0000 2.03 7804000000.0000 17.09 5463000000.0000 19.36
201603 128090225000.0000 1.43 14122597000.0000 3.18 3179791000.0000 10.77 2274163000.0000 9.76
201512 599942000000.0000 1.66 48686000000.0000 0.35 17017000000.0000 4.83 11675000000.0000 13.77
201509 432152756000.0000 0.11 47675598000.0000 3.46 10855513000.0000 4.33 7908431000.0000 11.80
201506 264518000000.0000 -1.07 21531000000.0000 6.99 6665000000.0000 5.34 4577000000.0000 12.71
201503 126287461000.0000 6.94 13687442000.0000 7.55 2870646000.0000 11.15 2071941000.0000 13.97
201412 590166000000.0000 9.21 48515000000.0000 20.27 16233000000.0000 9.54 10262000000.0000 9.47
201409 431667605000.0000 12.33 46082915000.0000 20.07 10405052000.0000 19.24 7073618000.0000 12.69
201406 267380000000.0000 11.90 20124000000.0000 20.68 6327000000.0000 19.90 4061000000.0000 16.43
201403 118091116000.0000 -- 12726494000.0000 -- 2582628000.0000 -- 1817936000.0000 --
201312 540394000000.0000 16.06 40340000000.0000 13.44 14819000000.0000 33.14 9374000000.0000 26.85
201309 384276201000.0000 -- 38379420000.0000 -- 8726070000.0000 -- 6276858000.0000 --
201306 238956000000.0000 25.16 16676000000.0000 18.24 5277000000.0000 44.38 3488000000.0000 45.94
201212 465625000000.0000 5.29 35561000000.0000 10.26 11130000000.0000 11.32 7390000000.0000 10.46
201206 190915000000.0000 -11.02 14103000000.0000 8.14 3655000000.0000 2.73 2390000000.0000 -2.21
201203 78568173000.0000 -19.11 8316498000.0000 -5.44 1313010000.0000 -38.08 915443000.0000 -44.54
201112 442216000000.0000 -3.06 32253000000.0000 18.83 9998000000.0000 -5.21 6690000000.0000 -9.57
201109 335787695000.0000 13.92 30892777000.0000 12.73 5302980000.0000 -26.57 3626923000.0000 -33.15
201106 214571000000.0000 13.79 13041000000.0000 8.99 3558000000.0000 -20.04 2444000000.0000 -23.84
201103 97130814000.0000 -- 8794682000.0000 -- 2120451000.0000 -- 1650555000.0000 --
201012 456162000000.0000 36.56 27143000000.0000 32.78 10548000000.0000 21.49 7398000000.0000 7.61
201009 294763482000.0000 -- 27404976000.0000 -- 7221775000.0000 -- 5425669000.0000 --
201006 188569000000.0000 32.49 11965000000.0000 32.50 4450000000.0000 9.69 3209000000.0000 4.15
200912 334045000000.0000 48.45 20442000000.0000 23.93 8682000000.0000 277.48 6875000000.0000 409.26
200906 142331000000.0000 52.90 9030000000.0000 21.34 4057000000.0000 41.90 3081000000.0000 60.55
200812 225029000000.0000 26.85 16495000000.0000 29.56 2300000000.0000 -32.03 1350000000.0000 -45.74
200806 93088000000.0000 26.74 7442000000.0000 33.95 2859000000.0000 139.65 1919000000.0000 192.09
200712 177391000000.0000 15.51 12732000000.0000 6.80 3384000000.0000 -0.09 2488000000.0000 21.60
200706 73450000000.0000 21.66 5556000000.0000 8.45 1193000000.0000 32.85 657000000.0000 36.02
200612 153568000000.0000 37.82 11921000000.0000 29.69 3387000000.0000 351.60 2046000000.0000 1096.49
200606 60374000000.0000 -- 5123000000.0000 -- 898000000.0000 -- 483000000.0000 --
200512 111423000000.0000 28.32 9192000000.0000 27.54 750000000.0000 32.98 171000000.0000 -63.07
200412 86829000000.0000 -- 7207000000.0000 -- 564000000.0000 -- 463000000.0000 --

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)
202009 9.28 3.48 1.98 7.6 2.90 -- 0.57
202006 8.74 3.71 1.41 5.19 1.78 -- 0.36
202003 9.63 3.13 0.45 1.62 0.65 -- 0.14
201912 9.39 3.61 3.14 10.69 3.86 -- 0.81
201909 10.08 3.64 2.04 7.35 2.40 -- 0.56
201906 9.62 3.82 1.45 5.32 1.52 -- 0.36
201903 10.09 3.38 0.56 1.96 0.73 -- 0.17
201812 9.68 3.15 2.65 8.98 4.05 -- 0.79
201809 10.23 3.54 1.91 7.72 2.73 -- 0.54
201806 9.85 3.78 1.44 5.82 1.97 -- 0.36
201803 9.51 3.06 0.55 2 0.52 -- 0.18
201712 9.11 2.8 2.47 10.35 4.89 -- 0.82
201709 9.51 3.24 1.94 7.34 1.73 -- 0.60
201706 9.19 3.53 1.41 5.23 2.01 -- 0.39
201703 9.45 2.79 0.50 1.82 0.52 -- 0.18
201612 7.87 2.85 2.49 8.42 5.16 -- 0.84
201609 9.54 2.9 1.78 6.72 1.64 -- 0.60
201606 8.18 2.86 1.07 4.5 1.89 -- 0.37
201603 11.03 2.36 0.44 1.71 0.44 -- 0.18
201512 8.12 2.8 2.38 9.87 4.43 -- 0.84
201509 11.03 2.45 1.50 6.29 1.51 -- 0.60
201506 8.14 2.5 0.95 4.62 1.70 -- 0.38
201503 10.84 2.23 0.42 1.98 0.47 -- 0.19
201412 8.22 2.71 2.38 10.75 3.89 -- 0.86
201409 10.68 2.35 1.55 7.48 1.50 -- 0.64
201406 7.53 2.37 0.96 4.56 1.68 -- 0.40
201403 10.78 2.14 -- -- -- -- --
201312 7.46 2.72 2.36 10.84 3.70 -- 0.86
201309 9.99 2.14 -- -- -- -- --
201306 6.98 2.21 0.87 4.37 1.72 -- 0.39
201212 7.64 2.37 2.02 9.5 3.60 -- 0.85
201206 7.39 1.93 0.73 3.26 1.66 -- 0.38
201203 10.59 1.62 0.28 1.25 0.45 -- 0.17
201112 7.29 2.29 2.13 9.31 4.32 -- 0.94
201109 9.20 1.52 1.20 5.26 2.05 -- 0.76
201106 6.08 1.7 0.82 3.61 2.39 -- 0.50
201103 9.05 2.04 -- -- -- -- --
201012 5.95 2.31 2.69 11.05 5.92 -- 1.16
201009 9.30 2.38 -- -- -- -- --
201006 6.35 2.4 1.33 5.14 3.08 -- 0.56
200912 6.12 2.68 2.78 11.24 6.11 -- 1.07
200906 6.34 2.83 1.44 5.19 3.05 -- 0.51
200812 7.33 0.98 0.91 2.41 5.43 -- 0.89
200806 7.99 3.07 1.22 3.39 2.85 -- 0.40
200712 7.18 1.9 1.56 4.46 7.36 -- 0.82
200706 7.56 1.64 0.78 8.28 3.65 -- 0.48
200612 7.76 2.24 2.37 29.23 10.71 -- 1.07
200606 8.49 1.55 -- -- -- -- --
200512 8.25 0.76 0.73 3.6 11.14 -- 1.08
200412 8.30 0.61 0.66 10.68 11.24 -- 1.02

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
202009 76.54 23.46 -- --
202006 76.67 23.33 -- --
202003 76.40 23.60 -- --
201912 76.76 23.24 -- --
201909 77.28 22.72 -- --
201906 77.31 22.69 -- --
201903 76.55 23.45 -- --
201812 76.45 23.55 -- --
201809 78.65 21.35 -- --
201806 78.58 21.42 -- --
201803 79.02 20.98 -- --
201712 79.91 20.09 -- --
201709 79.18 20.82 -- --
201706 79.07 20.93 -- --
201703 79.32 20.68 -- --
201612 80.25 19.75 -- --
201609 80.11 19.89 -- --
201606 80.44 19.56 -- --
201603 80.14 19.86 -- --
201512 80.49 19.51 -- --
201509 81.31 18.69 -- --
201506 82.72 17.28 -- --
201503 82.99 17.01 -- --
201412 84.05 15.95 -- --
201409 84.18 15.82 -- --
201406 84.96 15.04 -- --
201403 -- -- -- --
201312 84.61 15.39 -- --
201309 -- -- -- --
201306 85.08 14.92 -- --
201212 84.02 15.98 -- --
201206 83.51 16.49 -- --
201203 82.65 17.35 -- --
201112 82.67 17.33 -- --
201109 82.70 17.30 -- --
201106 82.72 17.28 -- --
201103 -- -- -- --
201012 81.07 18.93 -- --
201009 -- -- -- --
201006 79.54 20.46 -- --
200912 78.69 21.31 -- --
200906 77.17 22.83 -- --
200812 75.82 24.18 -- --
200806 74.06 25.94 -- --
200712 72.38 27.62 -- --
200706 93.02 6.98 -- --
200612 92.65 7.35 -- --
200606 -- -- -- --
200512 91.05 8.95 -- --
200412 90.31 9.69 -- --

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)
202009 624863558000.0000 -- 27892049000.0000 3032313000.0000
202006 379922000000.0000 -- 10908000000.0000 1057000000.0000
202003 141929115000.0000 -- 6673516000.0000 1457078000.0000
201912 770979000000.0000 -- 24474000000.0000 6741000000.0000
201909 514253412000.0000 -- 26814951000.0000 3758774000.0000
201906 327069000000.0000 -- 11019000000.0000 1659000000.0000
201903 144085826000.0000 -- 6586842000.0000 1634978000.0000
201812 668725000000.0000 -- 21901000000.0000 5384000000.0000
201809 445035946000.0000 -- 23212518000.0000 3480022000.0000
201806 284970000000.0000 -- 10289000000.0000 2049000000.0000
201803 134311696000.0000 -- 6010995000.0000 1313037000.0000
201712 626044000000.0000 -- 20119000000.0000 2698000000.0000
201709 427378996000.0000 -- 20172899000.0000 2598414000.0000
201706 271106000000.0000 -- 9598000000.0000 1056000000.0000
201703 122053559000.0000 -- 5417712000.0000 1221018000.0000
201612 583067000000.0000 -- 17680000000.0000 3577000000.0000
201609 401913174000.0000 -- 18441163000.0000 2532464000.0000
201606 246479000000.0000 -- 8786000000.0000 1606000000.0000
201603 113967628000.0000 -- 5153480000.0000 1272219000.0000
201512 551256000000.0000 -- 17509000000.0000 3172000000.0000
201509 384477158000.0000 -- 17134479000.0000 3499078000.0000
201506 242987000000.0000 -- 8194000000.0000 1906000000.0000
201503 112600019000.0000 -- 5007742000.0000 1385516000.0000
201412 541651000000.0000 -- 17195000000.0000 4275000000.0000
201409 385584690000.0000 -- 16597415000.0000 4130056000.0000
201406 247256000000.0000 -- 7509000000.0000 2002000000.0000
201403 105364622000.0000 -- 4478750000.0000 1371587000.0000
201312 500054000000.0000 -- 14395000000.0000 3760000000.0000
201309 345896781000.0000 -- 13798128000.0000 3406962000.0000
201306 222280000000.0000 -- 7604000000.0000 1589000000.0000
201212 430064000000.0000 -- 15226000000.0000 3642000000.0000
201206 176812000000.0000 -- 7188000000.0000 1762000000.0000
201203 70251675000.0000 -- 3342565000.0000 999807000.0000
201112 409963000000.0000 -- 14325000000.0000 2686000000.0000
201109 304894918000.0000 -- 11933785000.0000 2236069000.0000
201106 201530000000.0000 -- 6959000000.0000 1105000000.0000
201103 88336132000.0000 -- 3157954000.0000 443318000.0000
201012 429019000000.0000 -- 13568000000.0000 1226000000.0000
201009 267358506000.0000 -- 9024661000.0000 783309000.0000
201006 176604000000.0000 -- 6228000000.0000 336000000.0000
200912 313603000000.0000 -- 10666000000.0000 1269000000.0000
200906 133301000000.0000 -- 4901000000.0000 541000000.0000
200812 208534000000.0000 -- 9499000000.0000 791000000.0000
200806 85646000000.0000 -- 4163000000.0000 230000000.0000
200712 164659000000.0000 -- 8913000000.0000 868000000.0000
200706 67894000000.0000 -- 4245000000.0000 347000000.0000
200612 141647000000.0000 -- 8089000000.0000 606000000.0000
200606 55251000000.0000 -- 3714000000.0000 286000000.0000
200512 102231000000.0000 -- 7255000000.0000 591000000.0000
200412 79622000000.0000 -- 6232000000.0000 288000000.0000