中铁工业(600528)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,033,155	1,376,362	711,398	2,715,717	2,010,637	1,351,065	693,855	2,429,181	1,800,154	1,119,500	470,238	2,057,513	1,516,771	947,738	483,188	1,789,786	1,191,272	800,744	398,716	1,588,559	1,146,661	756,750	342,740	6,486,265	3,680,038	2,719,295	1,013,048	5,778,744	3,867,358	2,411,346	1,184,105	7,151,264	5,084,169	3,317,184	1,486,186	7,956,691	5,537,025	3,424,181	1,433,513	6,661,103	4,498,383	2,660,359	1,087,507	5,952,129	4,305,519	2,716,412	1,233,528	5,468,775	3,505,125	2,111,193	914,199	4,061,909	2,737,511	1,684,716	594,079	2,346,394	1,576,055	1,231,741	548,994	1,806,764	1,396,091	830,798	377,508	1,398,971	865,876	485,251	190,376
1,668,357	1,142,096	595,741	2,224,958	1,658,982	1,111,996	572,012	1,994,188	1,483,057	929,547	387,650	1,640,065	1,206,655	747,829	388,176	1,425,184	939,628	638,734	321,776	1,265,072	918,586	605,943	273,822	5,955,621	3,529,066	2,468,337	943,955	5,370,430	3,585,613	2,253,505	1,109,521	6,728,862	4,768,999	3,128,650	1,408,423	7,532,177	5,275,338	3,254,152	1,353,709	6,298,250	4,245,051	2,511,678	1,018,953	5,576,359	4,037,724	2,530,195	1,144,000	5,103,050	3,247,477	1,944,222	843,029	3,776,913	2,535,626	1,556,475	539,998	2,144,978	1,439,894	1,135,703	497,424	1,681,249	1,299,220	772,602	344,472	1,274,703	789,559	439,461	170,822
157,150	97,310	56,110	206,844	159,352	105,469	56,127	205,715	156,047	97,904	38,873	186,413	146,598	99,559	44,965	174,392	127,032	83,661	39,528	153,948	100,510	72,372	32,813	120,946	-6,830	53,105	1,548	9,323	-8,868	-569	5,394	41,600	50,469	27,048	8,285	92,577	48,936	35,056	12,849	91,433	57,237	25,780	7,982	82,319	58,304	50,477	24,467	127,252	91,043	60,325	20,225	77,163	50,139	29,592	13,104	60,220	38,087	23,549	16,820	39,062	28,621	16,429	9,419	6,018	7,568	4,271	2,371
157,995	97,661	56,383	207,971	160,298	105,667	56,326	203,092	155,463	97,268	39,176	186,290	146,536	99,660	45,238	173,522	126,377	83,053	39,951	156,304	104,390	75,290	34,320	127,046	-4,844	57,122	2,808	9,072	-5,460	1,379	6,526	53,717	57,331	29,664	10,236	93,765	49,658	35,401	12,902	93,616	59,592	27,566	9,127	86,709	60,299	51,693	24,912	133,196	94,307	61,474	20,398	80,982	51,116	29,988	13,395	61,165	39,088	24,247	17,322	43,849	29,424	17,561	9,616	6,212	7,850	4,760	2,426
10,944	5,737	7,062	22,117	13,695	9,388	7,858	20,557	16,250	8,859	5,568	22,641	18,654	12,721	8,287	22,438	16,574	10,840	6,861	19,820	12,530	9,692	6,171	21,506	6,399	13,830	461	18,785	1,081	-969	1,071	16,814	16,111	9,152	1,421	26,297	10,410	8,670	2,932	20,812	13,671	6,902	2,579	19,826	12,906	8,802	4,619	23,780	17,320	11,173	3,757	10,309	8,304	5,293	2,955	10,185	7,155	4,760	3,724	6,377	4,847	2,980	1,847	319	1,480	836	415
147,051	91,924	49,320	185,855	146,603	96,279	48,468	182,535	139,213	88,409	33,607	163,649	127,883	86,939	36,951	151,083	109,802	72,213	33,090	136,485	91,860	65,598	28,149	105,540	-11,243	43,292	2,346	-9,713	-6,541	2,348	5,455	36,903	41,220	20,512	8,814	67,469	39,248	26,731	9,970	72,804	45,921	20,665	6,548	66,883	47,393	42,891	20,293	109,416	76,988	50,301	16,641	70,673	42,812	24,695	10,441	50,980	31,933	19,487	13,598	37,472	24,577	14,581	7,770	5,894	6,370	3,924	2,011
0.62	0.37	0.21	0.78	0.61	0.39	0.21	0.79	0.61	0.38	0.15	0.73	0.57	0.39	0.17	0.67	0.49	0.32	0.15	0.63	0.43	0.32	0.15	0.64	0.08	0.34	0.04	0.12	0.11	0.08	0.04	0.19	0.20	0.11	0.05	0.29	0.18	0.11	0.05	0.40	0.26	0.12	0.04	0.36	0.28	0.27	0.12	0.67	0.48	0.32	0.11	0.47	0.30	0.19	0.09	0.32	0.21	0.13	0.13	0.43	0.27	0.16	0.08	0.09	0.10	0.07	0.05

488,032	497,631	579,651	751,119	488,457	477,553	610,254	778,515	459,928	443,697	511,884	644,202	389,475	393,840	384,981	504,042	489,167	569,847	600,093	684,780	743,187	806,114	840,790	837,006	306,922	354,790	409,879	580,407	390,073	463,319	517,182	654,961	570,529	691,763	503,285	449,092	599,269	620,531	538,742	454,784	438,363	449,533	338,932	394,004	301,289	338,450	280,082	233,255	320,801	455,808	368,675	251,589	352,614	329,048	405,909	380,304	377,150	307,949	242,516	272,587	225,342	188,749	155,217	136,050
1,252,607	1,206,080	1,080,097	995,250	961,878	905,429	829,724	783,618	869,676	751,766	618,712	608,554	755,075	697,264	734,634	629,795	782,173	--	712,259	677,069	721,982	674,091	616,520	2,110,101	1,780,588	1,551,543	1,657,113	1,570,334	1,866,075	1,868,215	1,643,581	1,818,888	1,584,672	1,476,736	1,378,711	1,478,978	1,468,159	1,266,503	1,101,164	1,122,517	1,190,080	1,065,282	1,017,453	1,111,462	958,983	895,238	813,798	848,902	781,974	656,241	607,495	647,496	522,365	433,049	402,139	416,670	270,361	203,291	177,343	182,962	124,778	131,596	118,887	126,144
1,712,130	1,650,859	1,531,519	1,480,117	1,557,723	1,433,441	1,446,579	1,273,555	1,415,973	1,378,680	1,286,425	1,204,899	1,275,716	1,143,569	1,108,802	971,283	1,128,472	986,294	861,835	754,525	711,917	641,127	562,530	1,903,843	1,628,424	1,455,042	1,502,974	1,460,837	1,679,752	1,690,431	1,623,860	1,595,270	1,756,156	1,729,463	1,622,544	1,548,286	1,698,189	1,576,763	1,514,168	1,422,474	1,533,552	1,426,167	1,272,656	1,246,246	1,433,867	1,336,069	1,285,789	1,194,139	1,040,179	913,256	871,568	879,250	919,793	916,174	788,149	703,806	653,218	680,866	558,068	505,378	455,046	433,038	263,989	254,405
3,888,224	3,811,925	3,613,384	3,617,778	3,515,977	3,388,087	3,351,013	3,248,217	3,142,690	3,020,686	2,805,993	2,805,205	2,820,034	2,605,779	2,636,329	2,473,103	2,823,155	2,709,255	2,489,816	2,408,404	2,428,713	2,337,726	2,278,595	6,831,423	5,249,858	4,949,472	5,095,544	5,168,820	5,377,741	5,445,779	5,362,410	5,415,694	5,248,565	5,216,845	4,789,493	4,623,329	5,076,429	4,769,002	4,363,036	3,930,028	4,262,768	4,057,754	3,758,441	3,575,009	3,596,239	3,363,419	3,059,689	2,833,390	2,830,817	2,570,227	2,453,664	2,263,586	2,342,332	2,223,620	2,189,788	1,930,807	1,908,988	1,818,339	1,578,065	1,506,475	1,325,780	1,109,693	1,015,134	837,400
--	550,510	--	512,430	--	522,504	--	494,786	--	482,310	--	477,343	--	479,385	--	456,089	393,210	397,823	397,255	403,051	391,656	393,322	387,615	573,278	164,524	166,428	170,798	170,870	164,444	166,532	167,868	173,978	174,693	176,654	181,304	187,452	182,636	187,239	183,018	186,783	180,278	189,528	183,345	190,693	227,449	227,148	230,569	235,141	215,879	215,793	184,018	180,992	175,777	173,881	153,891	155,412	135,921	137,056	138,639	142,940	136,693	139,130	105,352	109,232
5,253,227	5,144,256	4,921,311	4,917,663	4,763,285	4,628,035	4,531,218	4,419,003	4,299,124	4,152,325	3,891,886	3,888,378	3,869,899	3,660,370	3,630,354	3,388,754	3,658,705	3,531,198	3,258,659	3,163,631	3,154,217	3,056,865	2,984,914	8,003,974	5,709,567	5,410,486	5,565,062	5,644,720	5,856,413	5,922,112	5,838,972	5,898,059	5,723,665	5,699,741	5,279,895	5,114,678	5,577,137	5,267,249	4,856,130	4,410,780	4,616,834	4,409,321	4,119,751	3,937,364	3,957,496	3,723,014	3,419,490	3,192,309	3,155,601	2,895,516	2,773,832	2,577,328	2,649,108	2,525,701	2,492,422	2,206,170	2,163,897	2,019,576	1,772,878	1,697,152	1,526,448	1,314,527	1,205,644	992,409
2,743,917	2,688,850	2,475,084	2,518,193	2,389,354	2,310,694	2,214,484	2,148,854	2,204,204	2,121,510	1,881,736	1,907,119	2,060,585	1,892,877	1,857,999	1,721,182	2,016,560	1,940,735	1,698,998	1,636,722	1,678,493	1,607,991	1,571,479	5,921,705	4,529,099	4,062,561	4,282,117	4,455,066	4,760,201	4,966,297	4,808,772	4,903,037	4,725,248	4,773,040	4,379,365	4,220,692	4,635,402	4,354,588	4,011,040	3,627,668	3,869,069	3,679,036	3,383,380	3,223,332	3,300,346	3,084,513	2,745,882	2,590,682	2,566,594	2,340,006	2,226,143	2,031,221	2,090,595	1,995,591	1,962,842	1,687,661	1,464,981	1,454,451	1,252,391	1,225,006	1,063,505	873,265	737,001	746,915
82,325	82,000	71,859	73,384	87,206	80,472	82,181	81,205	100,177	87,136	90,360	91,872	98,682	96,526	120,407	62,751	79,403	68,355	49,377	47,926	36,355	36,354	33,988	596,546	557,700	726,260	636,378	545,433	442,833	280,025	340,233	306,913	305,991	254,983	217,253	219,523	295,493	271,363	201,625	149,616	142,905	148,478	149,453	119,953	80,420	68,479	103,499	51,811	75,313	66,473	75,868	77,727	116,990	106,413	95,687	95,058	263,396	165,371	122,045	89,060	79,996	70,688	106,773	26,911
2,826,242	2,770,850	2,546,943	2,591,577	2,476,560	2,391,166	2,296,665	2,230,059	2,304,381	2,208,646	1,972,096	1,998,992	2,159,268	1,989,403	1,978,406	1,783,933	2,095,962	2,009,091	1,748,374	1,684,648	1,714,848	1,644,345	1,605,468	6,518,251	5,086,799	4,788,821	4,918,495	5,000,499	5,203,034	5,246,322	5,149,005	5,209,950	5,031,239	5,028,023	4,596,618	4,440,215	4,930,895	4,625,950	4,212,665	3,777,284	4,011,974	3,827,514	3,532,833	3,343,285	3,380,767	3,152,991	2,849,381	2,642,493	2,641,907	2,406,479	2,302,011	2,108,948	2,207,585	2,102,003	2,058,530	1,782,719	1,728,377	1,619,821	1,374,437	1,314,066	1,143,501	943,954	843,774	773,826
2,426,985	2,373,405	2,374,367	2,326,086	2,286,725	2,236,869	2,234,553	2,188,945	1,994,743	1,943,679	1,919,790	1,889,386	1,710,631	1,670,967	1,651,948	1,604,821	1,562,742	1,522,107	1,510,285	1,478,983	1,439,369	1,412,520	1,379,447	1,485,723	622,769	621,665	646,567	644,221	653,380	675,790	689,967	688,109	692,426	671,718	683,277	674,463	646,242	641,299	643,465	633,495	604,860	581,808	586,918	594,079	576,729	570,022	570,109	549,816	513,694	489,037	471,821	468,380	441,523	423,698	433,892	423,451	435,519	399,755	398,442	383,086	382,947	370,573	361,870	218,583

720,567	720,567	720,567	742,664	742,664	742,664	742,664	604,804	604,804	604,804	604,804	468,227	468,227	468,227	468,227	663,261	663,261	663,261	663,261	720,244	720,244	720,244	774,446	693,684	450,072	693,684	450,072	356,329	813,384	356,329	356,329	240,265	240,265	240,265	240,265	321,333	321,333	321,333	321,333	308,168	308,168	308,168	308,168	206,679	206,679	206,679	206,679	258,602	258,602	235,565	235,565	332,548	338,054	338,054	331,834	232,995	288,051	272,587	272,587	136,050	104,922	104,922	104,922	123,696	103,297	103,297	103,297
-170,698	-192,801	-144,759	162,723	-139,874	-188,264	-113,299	107,429	-79,581	-152,798	-111,719	142,432	7,611	-49,156	-96,426	83,233	-59,534	-80,500	-71,965	61,031	-55,379	-90,587	-62,493	260,429	-80,944	-78,254	-139,032	-505,350	-696,129	-525,232	-104,779	149,956	-55,258	26,302	-44,492	13,475	-173,435	-179,634	-140,022	-19,833	-192,974	-167,785	-88,600	-154,561	-40,465	-6,616	-19,794	72,319	162,617	187,332	92,845	13,372	-44,755	-58,875	-87,600	106,542	-58,249	-115,135	-4,499	22,574	44,027	27,416	-15,786	-27,373	-37,074	-51,219	-17,395
-53,954	-58,546	-20,494	-147,202	-79,088	-66,758	-37,096	-83,125	-56,406	-48,983	-13,813	-101,575	-84,764	-63,808	-24,522	-102,858	-69,425	-64,582	-27,082	-69,592	-29,697	-21,719	-465,502	-67,280	2,718	-23,474	-6,124	33,658	11,544	15,297	14,547	-1,319	-15,048	-11,004	-12,397	-13,379	-2,687	-6,649	-4,248	-11,765	-34,815	-25,755	-20,035	-35,014	-32,100	-20,730	-27,165	-7,437	-32,250	-54,435	-42,867	-72,134	-100,120	-76,157	-32,532	-35,661	-76,525	-45,336	-26,017	-50,364	-62,653	-64,720	-65,826	-20,975	-10,527	-5,711	5,540
-33,918	-1,696	-8,092	-41,976	-62,006	-41,633	-5,800	114,245	-22,705	8,774	3,593	95,662	-35,957	-3,638	3,812	-176,170	-75,958	23,076	9,456	-47,861	70,284	177,661	581,944	-166,933	-166,424	-62,084	-9,400	565,450	619,031	479,932	3,586	-32,573	79,217	114,030	65,545	-81,164	147,738	164,399	153,820	44,740	186,222	179,803	61,109	291,092	79,198	96,384	78,009	-116,804	-100,127	47,940	51,835	-38,211	131,308	75,438	148,049	27,966	223,874	195,833	477	164,327	147,955	121,132	131,908	60,702	62,995	60,304	32,558
-258,454	-253,311	-173,608	-22,098	-281,087	-295,828	-156,531	137,860	-158,639	-192,849	-121,936	136,578	-114,228	-116,610	-117,181	-195,035	-204,668	-121,765	-90,019	-56,983	-15,093	65,716	53,893	26,560	-244,545	-163,637	-154,557	93,743	-65,554	-30,003	-86,646	116,064	8,911	129,328	8,655	-81,068	-28,383	-21,883	9,549	13,165	-41,567	-13,737	-47,526	101,488	6,633	69,038	31,050	-51,923	30,240	180,837	101,814	-96,983	-13,566	-59,592	27,905	98,838	89,100	35,362	-30,039	136,537	129,329	83,827	50,296	12,354	15,394	3,375	20,703
462,113	467,255	546,959	720,567	461,577	446,836	586,133	742,664	446,165	411,956	482,869	604,804	353,998	351,617	351,045	468,227	458,593	541,497	573,242	663,261	705,151	785,960	828,339	720,244	205,527	530,047	295,516	450,072	747,831	326,327	269,683	356,329	249,176	369,593	248,920	240,265	292,950	299,450	330,883	321,333	266,601	294,431	260,642	308,168	213,313	275,718	237,730	206,679	288,842	416,401	337,379	235,565	324,488	278,462	359,739	331,834	377,150	307,949	242,547	272,587	234,250	188,749	155,217	136,050	118,691	106,672	124,000