广深铁路股份(HK0525)
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) |
1999 | 1818816000.0000 | 1606110000.0000 | 579868000.0000 | 529674000.0000 | 10970496000.0000 | 905912000.0000 | 10064584000.0000 |
2000 | 1980398000.0000 | 1737526000.0000 | 590687000.0000 | 492089000.0000 | 10917564000.0000 | 882126000.0000 | 10035438000.0000 |
2001 | 2153592000.0000 | 1900011000.0000 | 631362000.0000 | 533495000.0000 | 10997216000.0000 | 860976000.0000 | 10136240000.0000 |
2002 | 2517528000.0000 | 2200785000.0000 | 661587000.0000 | 557083000.0000 | 11257594000.0000 | 1001866000.0000 | 10255728000.0000 |
2003 | 2468182000.0000 | 2138512000.0000 | 605169000.0000 | 511762000.0000 | 11073953000.0000 | 699237000.0000 | 10374716000.0000 |
2004 | 3038149000.0000 | 2696978000.0000 | 665111000.0000 | 567484000.0000 | 11409051000.0000 | 936865000.0000 | 10472186000.0000 |
2005 | 3276928000.0000 | 2889777000.0000 | 756138000.0000 | 646960000.0000 | 11856470000.0000 | 2011637000.0000 | 9844833000.0000 |
2006 | 3594474000.0000 | 3243143000.0000 | 920928000.0000 | 771513000.0000 | 24139331000.0000 | 3919401000.0000 | 20219930000.0000 |
2007 | 10508504000.0000 | 9105984000.0000 | 1668551000.0000 | 1431415000.0000 | 26689929000.0000 | 5508459000.0000 | 21181470000.0000 |
2008 | 11688655000.0000 | 9955353000.0000 | 1501662000.0000 | 1224129000.0000 | 28221826000.0000 | 6382671000.0000 | 21839155000.0000 |
2009 | 12385757000.0000 | 10672301000.0000 | 1684790000.0000 | 1342450000.0000 | 29427247000.0000 | 6122892000.0000 | 23304355000.0000 |
2010 | 13484448000.0000 | 11692178000.0000 | 1925307000.0000 | 1486062000.0000 | 30604502000.0000 | 6381926000.0000 | 24222576000.0000 |
2011 | 14690835000.0000 | 12768503000.0000 | 2378337000.0000 | 1804107000.0000 | 32207347000.0000 | 6819939000.0000 | 25387408000.0000 |
2012 | 15091886000.0000 | 13241589000.0000 | 1758136000.0000 | 1318938000.0000 | 32867182000.0000 | 6871143000.0000 | 25996039000.0000 |
2013 | 15800677000.0000 | 13874879000.0000 | 1701753000.0000 | 1273841000.0000 | 33231989000.0000 | 6537624000.0000 | 26694365000.0000 |
2014 | 14800781000.0000 | 13184547000.0000 | 880633000.0000 | 662021000.0000 | 30536663000.0000 | 3750203000.0000 | 26786460000.0000 |
2015 | 15725309000.0000 | 14159661000.0000 | 1451838000.0000 | 1070822000.0000 | 31943272000.0000 | 4499010000.0000 | 27444262000.0000 |
2016 | 17280504000.0000 | 15583338000.0000 | 1544009000.0000 | 1158253000.0000 | 32870258000.0000 | 4840203000.0000 | 28030055000.0000 |
2017 | 18331422000.0000 | 16703430000.0000 | 1347132000.0000 | 1015361000.0000 | 33994238000.0000 | 5337157000.0000 | 28657081000.0000 |
2018 | 19828018000.0000 | 18169691000.0000 | 1068800000.0000 | 784059000.0000 | 35402237000.0000 | 6585908000.0000 | 28816329000.0000 |
2019 | 21178351000.0000 | 19441475000.0000 | 1009092000.0000 | 748439000.0000 | 36893133000.0000 | 7753852000.0000 | 29139281000.0000 |
2020 | 16319923000.0000 | 15023144000.0000 | -690745000.0000 | -557876000.0000 | 36780453000.0000 | 8624284000.0000 | 28156169000.0000 |
2021 | 20150551000.0000 | 18652964000.0000 | -1249586000.0000 | -973119000.0000 | 37403422000.0000 | 10198986000.0000 | 27204436000.0000 |
2022 | 19932875000.0000 | 18375954000.0000 | -2579793000.0000 | -1994665000.0000 | 37041376000.0000 | 11788175000.0000 | 25253201000.0000 |
2023 | 26146585000.0000 | 24292628000.0000 | 1456576000.0000 | 1058289000.0000 | 37234946966.0000 | 10882951167.0000 | 26351995799.0000 |
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) |
1999 | 88.31 | -- | 5.29 | 5.27 | 8.68 | -- | 0.17 |
2000 | 87.74 | -- | 5.41 | 4.91 | 8.09 | -- | 0.18 |
2001 | 88.23 | -- | 5.74 | 5.27 | 7.42 | -- | 0.20 |
2002 | 87.42 | -- | 5.88 | 5.44 | 9.29 | -- | 0.22 |
2003 | 86.64 | -- | 5.46 | 4.96 | 8.52 | -- | 0.22 |
2004 | 88.77 | -- | 5.83 | 5.45 | 5.63 | -- | 0.27 |
2005 | 88.19 | -- | 6.38 | 6.6 | 5.96 | -- | 0.28 |
2006 | 90.23 | -- | 3.82 | 3.83 | 5.25 | -- | 0.15 |
2007 | 86.65 | -- | 6.25 | 6.78 | 9.13 | -- | 0.39 |
2008 | 85.17 | -- | 5.32 | 5.62 | 8.58 | -- | 0.41 |
2009 | 86.17 | -- | 5.73 | 5.77 | 7.41 | -- | 0.42 |
2010 | 86.71 | -- | 6.29 | 6.15 | 7.03 | -- | 0.44 |
2011 | 86.91 | -- | 7.38 | 7.12 | 5.81 | -- | 0.46 |
2012 | 87.74 | -- | 5.35 | 5.08 | 4.23 | -- | 0.46 |
2013 | 87.81 | -- | 5.12 | 4.78 | 4.91 | -- | 0.48 |
2014 | 89.08 | -- | 2.88 | 2.48 | 4.04 | -- | 0.48 |
2015 | 90.04 | -- | 4.55 | 3.9 | 5.10 | -- | 0.49 |
2016 | 90.18 | -- | 4.70 | 4.13 | 5.10 | -- | 0.53 |
2017 | 91.12 | -- | 3.96 | 3.54 | 4.92 | -- | 0.54 |
2018 | 91.64 | -- | 3.02 | 2.72 | 5.60 | -- | 0.56 |
2019 | 91.80 | -- | 2.74 | 2.57 | 6.40 | -- | 0.57 |
2020 | 92.05 | -- | -1.88 | -1.98 | 4.38 | -- | 0.44 |
2021 | 92.57 | -- | -3.34 | -3.57 | 5.51 | -- | 0.54 |
2022 | 92.19 | -- | -6.96 | -7.89 | 5.93 | -- | 0.54 |
2023 | 92.91 | -- | 3.91 | 4.01 | 6.40 | -- | 0.70 |
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 |
1999 | 8.26 | 91.74 | -- | -- |
2000 | 8.08 | 91.92 | -- | -- |
2001 | 7.83 | 92.17 | -- | -- |
2002 | 8.90 | 91.10 | -- | -- |
2003 | 6.31 | 93.69 | -- | -- |
2004 | 8.21 | 91.79 | -- | -- |
2005 | 16.97 | 83.03 | -- | -- |
2006 | 16.24 | 83.76 | -- | -- |
2007 | 20.64 | 79.36 | -- | -- |
2008 | 22.62 | 77.38 | -- | -- |
2009 | 20.81 | 79.19 | -- | -- |
2010 | 20.85 | 79.15 | -- | -- |
2011 | 21.18 | 78.82 | -- | -- |
2012 | 20.91 | 79.09 | -- | -- |
2013 | 19.67 | 80.33 | -- | -- |
2014 | 12.28 | 87.72 | -- | -- |
2015 | 14.08 | 85.92 | -- | -- |
2016 | 14.73 | 85.27 | -- | -- |
2017 | 15.70 | 84.30 | -- | -- |
2018 | 18.60 | 81.40 | -- | -- |
2019 | 21.02 | 78.98 | -- | -- |
2020 | 23.45 | 76.55 | -- | -- |
2021 | 27.27 | 72.73 | -- | -- |
2022 | 31.82 | 68.18 | -- | -- |
2023 | 29.23 | 70.77 | -- | -- |
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) |
1999 | 212706000.0000 | -- | 1128190000.0000 | 404000.0000 |
2000 | 242872000.0000 | -- | 1218121000.0000 | 3887000.0000 |
2001 | 253581000.0000 | -- | 1345900000.0000 | 2087000.0000 |
2002 | 316743000.0000 | -- | 1578288000.0000 | 4208000.0000 |
2003 | 329670000.0000 | -- | 1575799000.0000 | 2468000.0000 |
2004 | 341171000.0000 | -- | 2066805000.0000 | 1136000.0000 |
2005 | 387151000.0000 | -- | 2142580000.0000 | 22738000.0000 |
2006 | 351331000.0000 | -- | 2342587000.0000 | 15970000.0000 |
2007 | 1402520000.0000 | -- | 7390592000.0000 | 98487000.0000 |
2008 | 1733302000.0000 | -- | 8258053000.0000 | 213469000.0000 |
2009 | 1713456000.0000 | -- | 8735189000.0000 | 236287000.0000 |
2010 | 1792270000.0000 | -- | 9535000000.0000 | 186172000.0000 |
2011 | 1922332000.0000 | -- | 10178669000.0000 | 190970000.0000 |
2012 | 1850297000.0000 | -- | 11379101000.0000 | 187073000.0000 |
2013 | 1925798000.0000 | -- | 12001571000.0000 | 191686000.0000 |
2014 | 1616234000.0000 | -- | 12135727000.0000 | 180373000.0000 |
2015 | 1565648000.0000 | -- | 12591087000.0000 | 4608000.0000 |
2016 | 1697166000.0000 | -- | 13940833000.0000 | -2551000.0000 |
2017 | 1627992000.0000 | -- | 15304595000.0000 | 10170000.0000 |
2018 | 1658327000.0000 | -- | 16999886000.0000 | 630000.0000 |
2019 | 1736876000.0000 | -- | 18339538000.0000 | 56710000.0000 |
2020 | 1296779000.0000 | -- | 16860568000.0000 | 60645000.0000 |
2021 | 1497587000.0000 | -- | 19205365000.0000 | 74576000.0000 |
2022 | 1556921000.0000 | -- | 19962507000.0000 | 79925000.0000 |
2023 | 1853957000.0000 | -- | 21597278000.0000 | 105338000.0000 |