中国铁建(HK1186)

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
(%)
201909 561356874000.00 14.59 54794505000.00 12.01 20418159000.00 15.29 14688564000.00 16.15
201906 352934879000.00 14.23 34570421000.00 15.40 12909887000.00 13.41 9284178000.00 15.93
201903 157089287000.00 19.32 15681354000.00 20.20 5596301000.00 19.73 3885577000.00 13.56
201812 730123045000.00 7.22 71411779000.00 13.49 25105262000.00 18.11 17068298000.00 8.25
201809 489870617000.00 6.40 48919314000.00 20.79 17710576000.00 28.41 12646122000.00 20.11
201806 308980930000.00 6.93 29956219000.00 17.24 11383423000.00 29.88 8008700000.00 22.78
201803 131648728000.00 6.97 13045526000.00 14.97 4674109000.00 21.56 3421661000.00 18.86
201712 680981127000.00 8.21 62921741000.00 8.58 21255764000.00 12.05 15767085000.00 13.77
201709 460384535000.00 8.61 40500078000.00 -2.23 13792333000.00 13.23 10528783000.00 15.41
201706 288960909000.00 8.34 25550782000.00 -6.50 8764662000.00 12.86 6523039000.00 12.04
201703 123065019000.00 3.70 11346936000.00 -9.62 3845121000.00 12.04 2878644000.00 11.93
201612 629327090000.00 4.79 57949558000.00 -15.75 18969575000.00 10.85 13858410000.00 9.59
201609 423885124000.00 2.62 41422359000.00 -8.71 12181058000.00 12.64 9123331000.00 12.43
201606 266727199000.00 1.46 27327809000.00 -5.12 7766049000.00 10.97 5822183000.00 9.22
201603 118678000000.00 1.15 12554963000.00 1.53 3432044000.00 13.63 2571787000.00 12.09
201512 600538730000.00 1.22 68782402000.00 5.94 17113038000.00 10.18 12645478000.00 7.76
201509 413049712000.00 0.13 45374548000.00 7.73 10813945000.00 7.87 8114419000.00 3.69
201506 262894264000.00 0.27 28802873000.00 7.42 6998199000.00 3.54 5330703000.00 3.39
201503 117331390000.00 8.50 12366270000.00 10.27 3020469000.00 19.39 2294367000.00 14.58
201412 593302675000.00 1.11 64927759000.00 9.05 15532434000.00 19.12 11734664000.00 13.44
201409 412504591000.00 5.36 42118239000.00 6.52 10025088000.00 10.50 7825914000.00 9.82
201406 262186875000.00 11.08 26813463000.00 13.12 6758928000.00 14.87 5155974000.00 8.42
201403 108142908000.00 21.15 11214769000.00 17.95 2529943000.00 23.64 2002424000.00 22.99
201312 586789590000.00 21.16 59541694000.00 15.79 13039740000.00 17.86 10344658000.00 19.88
201309 391511105000.00 29.14 39541262000.00 27.31 9072641000.00 43.60 7125938000.00 39.92
201306 236037623000.00 27.91 23703654000.00 23.21 5884218000.00 46.74 4755435000.00 49.15
201303 89262473000.00 34.56 9508273000.00 31.51 2046162000.00 33.62 1628060000.00 34.43
201212 484312928000.00 5.89 51423917000.00 7.05 11063833000.00 10.02 8629127000.00 9.87
201209 303176903000.00 -6.50 31058942000.00 -0.48 6317831000.00 2.59 5092746000.00 2.06
201206 184531910000.00 -12.71 19238922000.00 -6.85 4010098000.00 -11.12 3188436000.00 -12.39
201203 66336072000.00 -24.06 7230170000.00 -14.64 1531320000.00 -24.96 1211114000.00 -28.91
201112 457366110000.00 -2.72 48038697000.00 15.72 10055891000.00 65.16 7854292000.00 84.97
201109 324269747000.00 7.34 31209925000.00 24.44 6158280000.00 90.03 4989780000.00 147.31
201106 211406095000.00 17.89 20653204000.00 20.97 4511867000.00 6.12 3639152000.00 7.73
201103 87356008000.00 -- 8470189000.00 -- 2040618000.00 -- 1703642000.00 --
201012 470158793000.00 36.29 41511675000.00 84.10 6088759000.00 -26.71 4246221000.00 -35.65
201009 302094450000.00 -- 25079904000.00 -- 3240728000.00 -- 2017623000.00 --
201006 179320347000.00 42.04 17073463000.00 102.74 4251528000.00 43.08 3378096000.00 52.10
200912 344976225000.00 57.23 22548414000.00 42.68 8307399000.00 81.83 6599072000.00 81.10
200906 126247569000.00 58.25 8421434000.00 45.25 2971451000.00 55.68 2220998000.00 45.66
200812 219410188000.00 27.57 15803107000.00 38.63 4568845000.00 20.62 3643843000.00 58.37
200806 79777544000.00 12.45 5797935000.00 26.14 1908657000.00 43.37 1524780000.00 275.48
200712 171997410000.00 11.97 11399080000.00 18.79 3787698000.00 80.52 2300770000.00 89.68
200711 146666955000.00 6.06 9732488000.00 13.15 3417031000.00 97.17 2008655000.00 99.33
200706 70942886000.00 -- 4596533000.00 -- 1331296000.00 -- 406085000.00 --
200612 153608974000.00 38.64 9596010000.00 21.09 2098247000.00 124.32 1212950000.00 247.21
200611 138283661000.00 -- 8601520000.00 -- 1733040000.00 -- 1007686000.00 --
200512 110794747000.00 28.55 7924923000.00 24.12 935388000.00 151.52 349339000.00 239.60
200412 86187491000.00 -- 6384932000.00 -- 371897000.00 -- 102867000.00 --

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)
201909 9.76 3.61 1.99 8.00 2.53 4.63 0.55
201906 9.80 3.62 1.29 5.38 1.67 2.98 0.35
201903 9.98 3.50 0.60 2.23 0.80 1.50 0.17
201812 9.78 3.47 2.74 10.05 4.12 6.82 0.80
201809 9.99 3.54 1.97 7.69 2.64 3.10 0.54
201806 9.70 3.60 1.32 5.01 1.81 1.94 0.36
201803 9.91 3.47 0.57 2.20 -- 0.86 0.16
201712 9.24 3.07 2.59 10.55 2.32 4.44 0.83
201709 8.80 2.88 1.66 7.55 1.39 3.13 0.55
201706 8.84 2.92 1.09 4.82 0.89 2.03 0.36
201703 9.22 3.03 0.50 2.15 0.39 0.94 0.16
201612 9.21 2.88 2.50 10.56 2.15 4.57 0.83
201609 9.77 2.80 1.62 7.23 1.37 3.12 0.56
201606 10.25 2.89 1.06 4.73 0.88 2.00 0.36
201603 10.58 2.87 0.49 2.24 0.42 0.95 0.17
201512 11.45 2.77 2.46 11.32 2.17 4.60 0.86
201509 10.99 2.55 1.59 7.57 1.45 3.46 0.61
201506 10.96 2.57 1.08 5.62 0.97 2.28 0.41
201503 10.54 2.45 0.49 2.43 0.45 1.11 0.19
201412 10.94 2.52 2.49 12.65 2.32 5.01 0.95
201409 10.21 2.33 1.67 9.01 1.63 4.37 0.69
201406 10.23 2.48 1.17 6.12 1.07 2.86 0.45
201403 10.37 2.15 0.45 2.41 0.48 1.28 0.19
201312 10.15 2.09 2.36 12.77 2.61 6.43 1.06
201309 10.10 2.24 1.69 9.17 1.78 5.31 0.73
201306 10.04 2.40 1.13 6.32 1.13 3.38 0.45
201303 10.65 2.19 0.42 2.21 0.45 1.26 0.18
201212 10.62 2.24 2.30 12.01 2.53 6.54 1.01
201209 10.24 2.01 1.38 7.45 3.20 5.12 0.66
201206 10.43 2.10 0.91 4.80 2.04 3.18 0.42
201203 10.90 2.19 0.36 1.84 0.75 1.17 0.16
201112 10.50 2.17 2.38 12.13 2.73 7.04 1.08
201109 9.62 1.88 1.51 8.07 3.75 5.43 0.79
201106 9.77 2.11 1.14 6.02 2.54 3.87 0.53
201103 9.70 2.26 -- -- -- -- --
201012 8.83 1.24 1.74 7.40 7.19 9.40 1.34
201009 8.30 1.03 -- -- -- -- --
201006 9.52 2.31 1.36 6.22 3.59 4.08 0.57
200912 6.54 2.41 2.94 12.39 9.63 7.68 1.22
200906 6.67 2.35 1.21 4.54 3.71 3.98 0.51
200812 7.20 2.09 2.08 7.63 9.19 6.69 1.00
200806 7.27 2.38 0.93 3.34 3.86 2.78 0.39
200712 6.63 2.18 2.41 45.49 13.51 5.68 1.10
200711 6.64 2.32 2.20 42.50 11.53 5.49 0.95
200706 6.48 1.86 -- -- -- -- --
200612 6.25 1.35 1.68 45.99 18.29 6.85 1.23
200611 6.22 1.24 -- -- -- -- --
200512 7.15 0.79 0.93 19.69 18.10 6.84 1.10
200412 7.41 0.37 0.47 6.41 16.92 6.40 1.08

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
201909 78.43 21.57 1.10 0.80
201906 78.44 21.56 1.08 0.79
201903 77.66 22.34 1.07 0.78
201812 77.41 22.59 1.10 0.83
201809 77.72 22.28 1.20 0.91
201806 77.76 22.24 1.21 0.93
201803 77.51 22.49 1.22 --
201712 78.26 21.74 1.20 0.71
201709 80.82 19.18 1.23 0.66
201706 80.95 19.05 1.25 0.67
201703 80.47 19.53 1.25 0.68
201612 80.42 19.58 1.25 0.70
201609 80.62 19.38 1.29 0.71
201606 80.67 19.33 1.27 0.70
201603 81.02 18.98 1.23 0.68
201512 81.49 18.51 1.19 0.68
201509 81.79 18.21 1.19 0.65
201506 82.89 17.11 1.20 0.66
201503 82.70 17.30 1.23 0.66
201412 83.13 16.87 1.21 0.68
201409 83.99 16.01 1.25 0.69
201406 84.72 15.28 1.24 0.69
201403 84.61 15.39 1.23 0.70
201312 84.84 15.16 1.21 0.69
201309 85.15 14.85 1.17 0.66
201306 85.29 14.71 1.16 0.67
201303 84.69 15.31 1.13 0.66
201212 84.77 15.23 1.13 0.66
201209 84.82 15.18 1.12 0.88
201206 84.75 15.25 1.12 0.88
201203 84.29 15.71 1.15 0.90
201112 84.46 15.54 1.13 0.66
201109 84.68 15.32 1.13 0.88
201106 84.50 15.50 1.12 0.87
201103 -- -- -- --
201012 83.38 16.62 1.11 0.88
201009 -- -- -- --
201006 82.38 17.62 1.13 0.94
200912 80.89 19.11 1.15 0.99
200906 79.92 20.08 1.14 0.97
200812 78.06 21.94 1.18 1.04
200806 77.68 22.32 1.21 1.08
200712 96.64 3.36 0.94 0.85
200711 96.82 3.18 0.95 0.86
200706 -- -- -- --
200612 97.04 2.96 0.98 0.91
200611 -- -- -- --
200512 97.41 2.59 0.99 0.92
200412 97.21 2.79 0.97 0.90

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)
201909 506562369000.00 3417548000.00 24998669000.00 3118245000.00
201906 318364458000.00 2160367000.00 15277291000.00 2094611000.00
201903 141407933000.00 1022251000.00 7010231000.00 1219034000.00
201812 658711266000.00 4431330000.00 28807415000.00 5537724000.00
201809 440951303000.00 2939037000.00 22252056000.00 2538415000.00
201806 279024711000.00 1986757000.00 13341853000.00 1534471000.00
201803 118603202000.00 972646000.00 5578792000.00 979362000.00
201712 618059386000.00 4530901000.00 26057966000.00 2875908000.00
201709 419884457000.00 2791708000.00 19893510000.00 2342984000.00
201706 263410127000.00 1860302000.00 12131841000.00 1329036000.00
201703 111718083000.00 973585000.00 4929365000.00 563297000.00
201612 571377532000.00 4177673000.00 24089617000.00 2731705000.00
201609 382462765000.00 2749757000.00 18087505000.00 3257522000.00
201606 239399390000.00 1795919000.00 10930519000.00 2033917000.00
201603 106123037000.00 899371000.00 4362268000.00 819005000.00
201512 531756328000.00 3703662000.00 22835612000.00 4385029000.00
201509 367675164000.00 2420700000.00 16231245000.00 4496977000.00
201506 234091391000.00 1528736000.00 9977443000.00 2612510000.00
201503 104965120000.00 735636000.00 4158734000.00 1338845000.00
201412 528374916000.00 3272163000.00 22889544000.00 4368885000.00
201409 370386352000.00 2004215000.00 14542943000.00 3739450000.00
201406 235373412000.00 1278562000.00 8780103000.00 2411239000.00
201403 96928139000.00 611077000.00 3867220000.00 1093147000.00
201312 527247896000.00 2509220000.00 22719838000.00 3749441000.00
201309 351969843000.00 1547500000.00 15417741000.00 2633648000.00
201306 212333969000.00 995624000.00 8776690000.00 1620634000.00
201303 79754200000.00 414698000.00 3801769000.00 947000000.00
201212 432889011000.00 1946450000.00 20537792000.00 3500584000.00
201209 272117961000.00 1136260000.00 12691955000.00 2572301000.00
201206 165292988000.00 666591000.00 7889347000.00 1709747000.00
201203 59105902000.00 284268000.00 2825724000.00 760225000.00
201112 409327413000.00 1745921000.00 19851399000.00 1981747000.00
201109 293059822000.00 1175034000.00 13186868000.00 1085288000.00
201106 190752891000.00 776132000.00 8602251000.00 635207000.00
201103 78885819000.00 357366000.00 3194651000.00 311260000.00
201012 428647118000.00 1530989000.00 19159242000.00 511160000.00
201009 277014546000.00 855661000.00 11307110000.00 374759000.00
201006 162246884000.00 550143000.00 6759855000.00 265926000.00
200912 322427811000.00 1016376000.00 13896993000.00 324252000.00
200906 117826135000.00 454323000.00 5085989000.00 176811000.00
200812 203607081000.00 848886000.00 9384169000.00 -55132000.00
200806 73979609000.00 410012000.00 3263445000.00 44596000.00
200712 160598330000.00 696113000.00 6736186000.00 620063000.00
200711 136934467000.00 582536000.00 5529858000.00 539673000.00
200706 66346353000.00 334062000.00 2686859000.00 258211000.00
200612 144012964000.00 893106000.00 6002090000.00 362739000.00
200611 129682141000.00 812084000.00 5458462000.00 332957000.00
200512 102869824000.00 926945000.00 5251653000.00 398763000.00
200412 79802559000.00 760901000.00 4661234000.00 135471000.00