中国中铁(601390)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	2007-06-30	2006-12-31	2005-12-31	2004-12-31

84,818,488	55,940,451	26,653,704	107,041,745	76,792,592	49,660,571	23,624,110	97,140,489	68,653,101	41,492,989	15,634,836	84,844,035	57,018,053	36,082,100	15,973,411	73,771,385	49,342,542	31,449,773	14,757,233	68,994,486	47,027,676	29,875,078	13,399,236	63,940,652	44,175,568	27,172,212	12,733,690	62,108,831	43,018,390	27,337,346	12,566,752	61,032,806	42,953,256	27,622,417	11,768,570	55,879,866	38,198,795	24,679,044	9,701,781	48,268,840	31,861,073	19,760,443	7,829,433	45,970,134	33,578,770	22,252,851	9,711,254	47,312,222	29,476,348	19,246,189	8,493,293	34,597,362	24,137,877	14,792,027	6,010,584	23,461,928	15,391,566	9,521,379	3,494,302	18,050,682	7,567,800	15,951,847	11,579,779	9,053,057
77,318,825	50,976,005	24,251,624	96,340,607	69,769,318	45,256,363	21,387,978	87,477,281	62,486,356	37,691,141	14,192,912	76,557,558	51,425,341	32,528,674	14,408,583	66,468,111	44,503,595	28,309,021	13,431,170	62,525,802	42,737,900	27,112,536	12,205,356	58,449,543	40,191,317	24,759,273	11,396,763	55,448,154	38,447,716	24,422,866	11,260,002	54,401,747	38,558,469	24,844,137	10,536,462	50,184,305	34,566,124	22,319,455	8,666,162	43,175,356	28,675,087	17,776,269	7,025,168	41,203,305	30,489,492	20,254,298	8,832,728	43,117,182	26,735,851	17,458,792	7,731,851	31,454,728	21,901,434	13,409,483	5,382,624	20,999,747	13,698,320	8,467,799	3,077,804	16,185,659	6,722,082	14,242,477	10,290,145	8,025,424
3,051,351	2,099,234	1,020,284	3,878,167	2,746,366	1,785,035	882,826	3,357,769	2,395,216	1,527,189	491,670	3,188,205	2,083,788	1,398,012	541,036	2,269,626	1,753,730	1,246,730	454,779	1,924,763	1,524,112	1,028,658	376,131	1,700,357	1,287,905	743,769	302,166	1,567,101	1,057,401	642,674	281,556	1,480,954	1,014,212	592,097	252,619	1,236,071	821,455	484,843	207,182	974,549	595,962	342,521	127,105	902,441	510,427	340,780	200,032	1,013,050	701,761	431,994	196,808	803,319	613,939	395,782	127,203	161,274	208,994	255,624	67,432	402,453	212,510	277,084	94,917	47,169
3,058,801	2,102,337	1,036,197	3,758,618	2,714,437	1,772,477	873,744	3,338,306	2,397,728	1,522,556	489,577	3,133,204	2,094,941	1,401,367	545,019	2,271,109	1,746,057	1,241,951	460,851	1,954,356	1,527,909	1,051,762	379,369	1,767,239	1,309,970	759,614	317,979	1,630,664	1,085,551	649,852	287,065	1,531,335	1,040,505	607,770	258,263	1,351,079	870,051	513,768	215,041	1,059,087	620,315	355,987	131,301	960,026	530,298	354,948	213,798	1,051,484	722,178	448,542	209,251	864,453	638,101	405,518	128,626	193,320	235,191	277,283	72,733	432,886	224,048	295,788	83,241	39,314
553,477	419,815	205,539	711,666	486,328	337,412	171,624	613,363	457,577	282,707	104,738	595,377	422,778	275,079	126,185	527,481	426,137	300,706	113,458	534,002	419,763	296,808	98,375	496,965	377,407	220,184	82,563	452,052	328,320	209,350	72,021	463,697	284,402	177,917	65,414	343,541	201,169	145,573	58,616	255,738	161,363	101,954	37,562	236,072	140,417	81,235	41,284	221,314	138,660	93,239	35,831	123,638	118,151	83,286	26,673	49,900	67,193	61,403	9,650	82,833	69,557	63,629	25,381	12,094
2,505,324	1,682,522	830,658	3,046,952	2,228,109	1,435,064	702,121	2,724,943	1,940,150	1,239,849	384,838	2,537,827	1,672,162	1,126,288	418,834	1,743,628	1,319,920	941,245	347,393	1,420,354	1,108,147	754,954	280,994	1,270,274	932,563	539,430	235,416	1,178,612	757,232	440,502	215,044	1,067,638	756,104	429,853	192,849	1,007,538	668,881	368,195	156,424	803,349	458,952	254,033	93,740	723,955	389,881	273,713	172,514	830,170	583,517	355,303	173,421	740,815	519,950	322,231	101,953	143,420	167,998	215,880	63,083	350,053	154,492	232,159	57,860	27,220
0.87	0.55	0.29	1.04	0.73	0.45	0.24	0.96	0.69	0.43	0.13	0.95	0.61	0.40	0.15	0.72	0.56	0.39	0.13	0.67	0.45	0.31	0.11	0.52	0.39	0.22	0.10	0.53	0.34	0.22	0.10	0.48	0.33	0.19	0.09	0.44	0.29	0.16	0.07	0.35	0.20	0.11	0.04	0.31	0.17	0.12	0.08	0.35	0.25	0.15	0.08	0.32	0.23	0.14	0.05	0.05	0.06	0.09	0.02	0.24	0.11	0.00	--	--

18,627,089	18,257,305	13,510,037	17,891,275	14,856,132	15,057,155	14,231,090	17,476,829	15,584,867	13,970,947	13,568,400	15,815,843	11,071,110	10,922,935	9,906,441	13,447,638	9,989,732	10,474,325	9,109,467	13,039,240	9,230,328	9,070,180	9,666,349	12,408,454	8,846,795	8,395,274	8,363,461	10,071,785	8,787,551	6,728,666	7,126,986	7,735,435	7,710,870	8,068,696	7,668,885	8,142,353	7,936,951	8,232,810	7,392,051	7,249,081	6,586,001	5,857,555	6,140,652	6,358,288	4,778,618	5,982,342	5,783,469	5,715,092	4,267,128	4,772,873	5,912,681	5,160,580	4,819,098	5,445,909	5,885,240	4,937,625	5,010,663	5,351,526	5,728,990	5,889,610	2,218,955	3,124,402	1,718,994	1,335,147
15,160,671	15,907,595	14,083,275	12,212,035	13,225,014	13,606,614	12,064,859	10,787,665	11,849,943	11,429,402	10,973,760	10,371,210	11,821,147	11,356,547	11,766,662	10,590,947	13,108,017	--	11,293,088	15,780,485	16,202,082	16,047,372	15,115,249	14,053,246	16,043,515	16,160,056	13,583,029	13,166,036	15,795,237	15,454,248	14,106,795	14,583,100	12,639,860	12,707,296	12,239,993	12,308,951	11,493,149	11,084,540	9,853,816	10,097,208	9,376,580	9,635,833	8,982,438	9,634,476	9,615,485	9,078,430	8,447,992	8,147,223	7,183,943	6,642,600	5,517,421	6,599,892	5,264,754	4,387,668	4,174,863	5,019,748	3,934,872	3,676,082	3,373,822	3,994,078	3,131,273	3,118,258	2,542,520	2,085,081
22,486,044	22,942,323	22,941,725	20,344,580	22,442,967	21,589,642	22,043,821	19,266,173	21,567,960	21,309,386	21,875,733	19,973,892	21,465,932	21,493,593	19,824,050	16,524,126	16,296,213	14,458,592	25,722,326	24,246,309	24,731,662	24,933,694	23,327,071	22,480,440	24,454,576	24,177,927	25,675,963	24,675,811	25,384,771	25,326,421	24,187,161	24,151,685	25,628,750	24,644,242	23,163,281	22,557,332	22,900,914	21,686,933	19,973,755	19,802,832	18,349,771	17,486,247	15,768,930	15,169,890	14,841,266	13,559,823	12,336,971	11,896,850	10,661,655	9,647,025	9,062,168	8,235,598	8,592,919	8,029,920	6,891,636	6,362,690	7,224,672	6,621,145	5,444,385	4,933,852	4,575,379	3,327,060	2,223,083	1,571,844
89,955,562	90,470,977	82,626,677	80,078,790	82,371,364	80,223,082	77,701,584	74,178,694	78,802,322	74,990,063	72,830,882	70,953,048	69,846,628	69,097,204	65,886,152	65,168,164	66,974,686	65,493,874	60,015,171	66,008,386	61,302,557	60,079,841	59,503,758	59,490,849	57,894,728	57,116,585	56,801,933	56,540,969	58,468,453	56,015,854	53,938,667	54,530,254	54,165,165	53,351,853	51,035,528	50,288,885	50,298,942	48,418,843	44,337,221	43,466,394	40,747,330	39,085,827	36,422,154	35,990,217	34,594,148	33,873,736	31,739,620	29,847,160	26,049,316	25,521,047	24,923,209	23,723,213	22,678,119	21,659,055	20,470,912	19,229,727	19,836,246	18,770,040	17,512,395	17,199,011	12,273,809	11,776,040	8,129,039	6,455,847
--	6,751,283	--	6,749,278	--	6,417,114	--	6,544,038	--	6,254,494	--	6,054,775	--	5,822,184	--	5,587,203	5,312,654	5,210,788	5,159,982	5,236,819	4,906,516	4,865,111	4,960,629	4,876,539	4,713,693	4,655,312	4,557,155	4,486,857	4,304,181	4,275,791	4,232,078	4,318,147	3,604,239	3,612,075	3,637,377	3,688,897	3,452,665	3,461,923	3,438,646	3,472,346	3,250,579	3,253,089	3,242,599	3,235,927	3,124,399	3,106,642	3,074,510	3,101,480	2,760,231	2,674,527	2,564,343	2,563,450	2,298,997	2,170,050	2,030,465	1,998,538	1,981,448	1,927,906	1,874,070	1,691,991	1,550,707	1,443,156	1,325,283	1,252,925
157,071,604	153,271,563	141,051,278	136,172,618	135,099,199	129,723,478	126,459,997	120,012,211	120,842,995	114,244,431	109,471,840	105,618,593	102,914,842	101,223,216	97,013,066	94,267,610	91,376,421	88,170,332	83,426,047	84,408,353	78,568,866	76,718,954	75,781,448	75,450,927	73,558,373	72,634,708	71,779,751	71,366,771	72,486,276	70,002,949	67,634,416	68,304,724	67,221,918	66,142,843	63,724,538	62,820,053	62,655,704	60,568,496	56,194,736	55,072,808	51,986,538	50,151,920	47,383,481	46,873,210	44,190,500	43,320,451	40,983,012	38,930,635	34,265,057	33,497,446	32,418,017	31,178,113	29,718,610	28,199,566	26,722,275	25,209,573	24,865,902	23,412,563	21,856,878	21,521,272	15,294,170	14,342,779	10,374,109	8,519,416
85,584,846	85,433,765	79,524,602	78,786,030	78,981,262	77,833,683	73,981,812	70,514,435	75,885,495	73,185,937	68,955,461	67,603,419	65,747,407	65,154,061	63,710,196	62,246,061	61,224,975	59,103,302	56,034,204	58,171,628	52,483,718	51,112,471	50,217,366	50,660,366	48,176,321	48,062,846	46,970,501	47,044,726	48,358,880	47,417,500	45,584,335	47,114,004	45,399,698	44,891,270	42,396,499	42,024,288	40,812,691	40,397,667	37,211,763	36,612,005	33,650,926	32,391,980	30,038,288	30,557,104	29,743,954	29,534,278	27,361,542	26,440,013	22,760,668	22,315,845	21,117,842	21,010,430	19,482,494	18,814,371	17,721,987	16,555,016	16,183,321	15,003,825	13,648,223	13,648,383	12,512,134	11,868,248	8,151,630	6,359,002
30,391,933	28,120,144	24,369,241	21,552,330	21,493,258	18,555,087	19,628,019	18,178,350	16,607,865	14,392,444	14,678,488	13,467,674	13,784,345	13,084,627	10,549,387	9,807,146	10,643,439	10,164,163	9,892,250	9,264,763	9,728,234	9,535,541	9,893,177	9,874,641	10,751,096	10,353,637	10,550,528	10,381,932	10,581,266	10,476,727	10,545,330	10,284,338	11,190,525	11,290,728	11,382,323	11,115,765	12,346,968	11,120,421	9,973,039	9,604,505	9,842,250	9,475,877	9,122,733	8,181,092	6,800,817	6,285,030	6,055,330	5,101,434	4,368,611	4,315,529	4,457,783	3,531,750	3,555,404	2,934,070	2,701,764	2,545,071	2,637,279	2,326,915	2,224,737	1,979,942	1,696,540	1,489,047	1,380,714	1,439,131
115,976,780	113,553,908	103,893,844	100,338,360	100,474,520	96,388,770	93,609,831	88,692,785	92,493,359	87,578,381	83,633,949	81,071,093	79,531,752	78,238,688	74,259,583	72,053,207	71,868,414	69,267,464	65,926,454	67,436,391	62,211,952	60,648,012	60,110,543	60,535,007	58,927,417	58,416,484	57,521,029	57,426,658	58,940,147	57,894,227	56,129,665	57,398,342	56,590,223	56,181,997	53,778,822	53,140,054	53,159,659	51,518,088	47,184,802	46,216,510	43,493,176	41,867,858	39,161,021	38,738,197	36,544,771	35,819,308	33,416,872	31,541,447	27,129,279	26,631,374	25,575,625	24,542,180	23,037,898	21,748,441	20,423,751	19,100,087	18,820,600	17,330,740	15,872,960	15,628,325	14,208,674	13,357,295	9,532,344	7,798,133
41,094,824	39,717,655	37,157,435	35,834,258	34,624,679	33,334,708	32,850,166	31,319,426	28,349,635	26,666,050	25,837,891	24,547,500	23,383,091	22,984,528	22,753,483	22,214,403	19,508,007	18,902,867	17,499,593	16,971,962	16,356,914	16,070,942	15,670,905	14,915,920	14,630,955	14,218,225	14,258,722	13,940,113	13,546,130	12,108,722	11,504,750	10,906,382	10,631,695	9,960,846	9,945,717	9,679,999	9,496,045	9,050,409	9,009,935	8,856,299	8,493,362	8,284,063	8,222,460	8,135,013	7,645,728	7,501,143	7,566,140	7,389,188	7,135,778	6,866,072	6,842,392	6,635,933	6,680,711	6,451,125	6,298,524	6,109,487	6,045,303	6,081,823	5,983,918	5,892,947	1,085,496	985,484	841,765	721,283

14,811,562	14,811,562	14,811,562	14,546,371	14,546,371	14,546,371	14,546,371	13,818,561	13,818,561	13,818,561	13,818,561	11,776,764	11,776,764	11,776,764	11,776,765	11,668,830	11,668,830	11,668,830	11,668,830	11,483,044	11,483,044	11,483,044	11,483,044	9,330,374	9,330,374	9,330,374	9,330,374	6,867,889	6,867,889	6,867,889	6,867,889	7,565,821	8,142,353	7,565,821	8,142,353	6,776,323	7,249,081	6,776,323	7,249,081	6,025,392	6,358,288	6,025,392	6,358,288	5,492,729	5,715,092	5,486,015	5,715,092	4,943,156	4,772,873	4,943,156	4,927,678	4,684,640	4,684,640	4,684,640	4,684,640	5,677,220	5,672,564	5,672,564	5,862,957	2,973,815	2,973,815	1,613,996	1,270,486	1,279,067
-2,879,014	-3,771,579	-4,939,909	1,306,947	-4,982,109	-5,887,854	-2,983,522	3,099,407	-3,780,914	-5,077,344	-3,884,660	2,219,779	-4,091,648	-4,980,530	-3,747,396	1,196,170	-3,267,992	-2,874,534	-2,677,337	3,317,407	-1,524,621	-2,789,031	-1,924,050	5,449,514	14,863	-360,031	-243,390	3,055,793	-971,699	-1,642,388	-460,366	1,944,630	-728,869	-967,747	-761,504	799,717	-221,948	-708,972	-499,087	-418,577	-1,246,829	-1,574,830	-887,325	-1,348,035	-2,427,276	-1,699,736	-210,976	96,173	491,778	-54,520	183,869	1,886,138	102,823	533,037	297,642	78,011	-705,935	-351,816	-251,512	2,144	-448,131	802,034	378,570	-188,689
-4,647,988	-3,160,116	-1,948,728	-7,745,823	-4,570,329	-2,609,521	-1,856,061	-6,314,271	-4,172,256	-2,116,853	-1,140,019	-4,018,084	-2,671,858	-1,520,158	-1,056,298	-3,933,310	-2,043,006	-1,685,606	-490,705	-3,237,958	-1,112,772	-784,666	-429,492	-1,747,708	-266,724	-569,631	-568,846	-1,555,478	-268,761	-237,431	-507,788	-1,233,424	-608,049	-780,277	-699,790	-1,216,343	-1,194,240	-681,652	-362,958	-1,197,559	-829,306	-544,184	-326,613	-1,171,169	-1,108,809	-663,336	-388,560	-1,635,737	-1,034,747	-702,672	-594,719	-1,638,535	-1,214,360	-705,994	-279,702	-2,018,260	-1,416,856	-667,225	-401,778	-1,558,687	-727,958	-829,493	-356,825	-428,088
9,816,888	7,602,200	3,972,980	6,736,536	8,148,067	6,441,902	3,257,589	4,020,266	7,537,589	5,257,486	3,760,688	3,821,663	4,913,340	4,244,155	1,748,783	2,790,724	2,145,968	1,888,442	-180,618	154,702	-711,011	-119,919	-389,551	-1,577,013	-942,331	-697,540	-893,796	942,141	2,551,295	1,136,913	364,352	-1,406,487	901,271	1,354,616	985,532	1,216,389	2,114,005	2,205,359	1,090,705	2,367,212	2,304,709	1,535,828	992,178	3,059,820	2,607,460	2,605,334	669,615	2,087,623	8,544	384,801	1,155,967	-73,750	868,808	587,421	792,622	1,161,362	1,456,409	553,508	560,636	4,286,424	162,445	1,387,278	321,766	608,196
2,473,127	736,734	-2,880,298	265,191	-1,369,011	-2,067,988	-1,565,739	727,811	-407,084	-1,922,132	-1,248,802	2,041,797	-1,826,590	-2,254,999	-3,056,234	107,935	-3,149,098	-2,660,053	-3,349,468	185,786	-3,363,221	-3,708,465	-2,742,105	2,152,670	-1,188,839	-1,640,360	-1,708,324	2,462,485	1,322,815	-736,070	-608,449	-697,932	-431,482	-390,760	-473,468	789,497	687,870	806,471	227,713	750,932	227,713	-583,033	-217,636	532,662	-936,474	240,306	68,377	542,859	-505,745	-394,193	752,101	243,038	-146,363	480,449	807,728	-992,581	-873,431	-532,568	-146,490	2,698,750	-1,013,644	1,359,819	343,511	-8,581
17,284,689	15,548,296	11,931,264	14,811,562	13,177,360	12,478,383	12,980,632	14,546,371	13,411,477	11,896,429	12,569,758	13,818,561	9,950,174	9,521,765	8,720,531	11,776,764	8,519,732	9,008,776	8,319,362	11,668,830	8,119,822	7,774,579	8,740,938	11,483,044	8,141,535	7,690,014	7,622,050	9,330,374	8,190,704	6,131,819	6,259,440	6,867,889	7,710,870	7,175,061	7,668,885	7,565,821	7,936,951	7,582,794	7,476,794	6,776,323	6,586,001	5,442,359	6,140,652	6,025,392	4,778,618	5,726,321	5,783,469	5,486,015	4,267,128	4,548,963	5,679,779	4,927,678	4,538,277	5,165,089	5,492,367	4,684,640	4,799,133	5,139,996	5,716,466	5,672,564	1,960,171	2,973,815	1,613,996	1,270,486