中国中车(601766)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	2008-03-31	2007-12-31	2006-12-31	2005-12-31

13,556,334	8,129,710	3,064,750	22,573,176	14,445,962	9,546,402	4,155,394	22,765,604	14,577,498	8,940,333	3,339,514	22,901,083	15,451,986	9,614,702	3,966,778	21,908,264	13,536,578	8,629,090	3,292,291	21,101,256	14,066,603	8,871,701	3,359,233	22,972,215	14,705,968	9,420,494	4,033,097	24,191,264	14,855,477	9,323,607	2,338,759	11,972,427	8,489,001	5,041,608	1,844,986	9,788,630	5,652,022	3,692,859	1,979,553	9,045,624	6,352,293	4,245,364	1,920,330	8,071,081	5,866,474	4,012,732	2,011,587	6,490,892	4,309,875	2,809,374	1,244,695	4,639,267	2,936,314	1,858,032	737,497	3,576,815	2,447,879	672,525	2,740,096	2,352,935	2,028,203
10,766,735	6,493,353	2,433,213	17,930,389	11,386,899	7,539,175	3,273,233	17,695,460	11,376,719	7,037,348	2,626,418	17,614,990	11,967,788	7,454,437	3,091,238	17,052,602	10,435,937	6,622,122	2,544,088	16,315,256	10,895,492	6,916,915	2,617,539	18,196,468	11,393,745	7,245,000	3,097,926	19,302,170	11,568,121	7,288,899	1,830,225	9,463,010	6,716,900	4,065,640	1,508,116	8,046,890	4,606,270	3,051,886	1,664,161	7,394,431	5,178,422	3,425,422	1,547,993	6,530,548	4,786,796	3,275,161	1,653,984	5,347,797	3,567,279	2,337,163	1,032,294	3,876,861	2,445,469	1,550,980	613,554	2,967,692	2,033,918	546,269	2,326,600	2,008,431	1,742,561
875,913	463,461	74,311	1,283,106	865,114	564,709	190,703	1,531,811	981,569	538,586	124,401	1,582,270	1,134,288	665,406	241,002	1,473,483	1,006,668	589,869	163,448	1,474,316	933,567	534,815	156,843	1,519,444	1,077,332	688,070	271,500	1,591,310	1,131,475	674,282	164,102	713,195	587,540	300,438	113,039	505,303	323,355	176,735	94,824	495,831	364,204	257,476	139,341	495,711	406,989	294,586	147,005	330,008	267,240	165,761	58,329	198,223	142,183	86,761	33,939	164,271	136,204	48,230	96,195	62,800	57,153
907,892	484,779	83,917	1,375,482	910,610	590,737	206,029	1,599,109	1,005,052	555,156	138,852	1,660,833	1,161,106	681,848	251,973	1,534,237	1,042,851	618,022	195,923	1,539,932	998,403	564,079	193,373	1,693,458	1,164,819	755,733	308,137	1,704,843	1,184,150	700,409	175,551	785,146	620,937	323,219	124,660	593,347	355,614	201,799	106,999	559,267	398,677	279,674	148,071	544,213	429,097	308,336	152,058	366,545	280,597	177,235	60,648	240,134	162,305	100,764	35,750	193,053	154,952	54,989	119,395	68,578	57,993
133,249	76,984	28,949	133,728	132,408	104,900	41,126	216,803	174,306	105,718	41,655	278,462	194,555	125,384	48,678	234,387	173,857	123,980	42,490	238,777	173,176	103,678	43,444	302,467	227,088	148,295	63,209	295,055	222,984	132,925	40,008	121,988	113,331	61,459	24,137	85,932	53,895	34,424	18,413	74,045	62,240	48,065	21,854	69,889	61,863	46,410	23,670	41,548	43,135	28,168	10,509	28,516	25,486	18,638	7,404	24,493	28,376	14,261	12,491	6,587	9,958
774,643	407,795	54,968	1,241,755	778,202	485,837	164,903	1,382,306	830,747	449,438	97,197	1,382,370	966,551	556,464	203,295	1,299,851	868,994	494,042	153,433	1,301,155	825,227	460,400	149,929	1,390,991	937,731	607,438	244,928	1,409,788	961,166	567,484	135,543	663,158	507,606	261,760	100,523	507,415	301,720	167,375	88,586	485,222	336,437	231,608	126,217	474,324	367,234	261,926	128,388	324,997	237,462	149,068	50,139	211,618	136,819	82,126	28,345	168,560	126,576	40,728	106,905	61,991	48,034
0.21	0.11	0.01	0.36	0.23	0.14	0.05	0.39	0.24	0.13	0.03	0.41	0.29	0.17	0.06	0.39	0.26	0.14	0.04	0.38	0.24	0.13	0.04	0.41	0.28	0.18	0.07	0.43	0.29	0.17	0.07	0.39	0.29	0.15	0.06	0.30	0.18	0.11	0.06	0.30	0.21	0.15	0.09	0.33	0.24	0.17	0.08	0.21	0.15	0.09	0.03	0.14	0.09	0.05	0.02	0.16	0.14	0.05	0.12	0.00	0.00

5,303,400	4,654,548	3,894,097	4,858,512	4,318,381	3,549,505	3,430,256	3,349,236	3,696,132	4,629,059	4,269,862	4,490,476	4,225,150	3,429,370	3,868,495	3,817,101	4,340,316	3,571,448	4,151,631	6,088,639	3,727,569	3,502,938	3,517,451	4,559,498	3,945,896	3,530,353	3,456,844	3,936,869	3,796,853	3,463,759	2,219,311	1,831,201	1,687,445	1,913,652	1,928,987	1,640,014	1,285,146	1,366,885	1,282,335	1,504,469	1,015,846	1,281,041	2,296,227	2,373,033	849,483	1,303,710	953,010	1,452,605	992,331	1,116,895	724,038	1,289,151	982,268	999,822	912,979	1,172,277	1,122,648	389,722	827,152	583,559
8,604,487	8,501,682	7,230,397	7,298,521	9,311,202	9,621,563	8,219,399	7,196,963	9,331,255	8,277,827	6,765,757	5,971,242	9,027,220	9,027,443	--	6,420,560	--	--	8,475,499	7,767,294	9,570,501	9,661,020	7,866,642	7,405,287	8,217,090	7,960,957	7,491,325	7,251,440	7,234,135	6,610,524	3,247,329	3,354,185	4,225,571	3,840,471	2,967,424	3,412,081	3,133,117	2,618,030	2,711,452	2,661,878	3,451,886	3,522,116	2,088,433	1,368,942	3,509,328	2,662,587	2,286,996	1,112,435	1,411,299	1,441,004	1,327,682	663,816	910,099	793,515	695,764	599,558	673,105	585,861	402,042	349,681
8,406,006	7,661,601	7,196,907	6,142,002	7,836,765	7,481,965	7,652,543	6,296,612	8,160,567	7,628,260	7,213,270	6,083,377	7,472,510	7,156,359	7,057,114	5,512,150	8,075,030	7,421,938	6,968,919	5,522,200	7,347,689	6,755,040	6,408,804	5,441,616	6,925,095	7,007,929	6,621,137	5,978,620	7,679,654	7,478,356	3,897,589	3,066,315	3,032,682	2,764,671	2,574,862	1,772,112	2,638,272	2,191,423	1,961,434	1,877,024	2,051,584	1,792,641	1,722,309	1,784,199	2,148,177	1,910,343	1,766,354	1,773,328	1,682,263	1,356,465	1,252,642	1,141,507	1,244,268	1,067,360	979,603	838,945	815,329	587,520	583,956	529,286
31,178,052	29,930,232	28,319,648	27,988,263	30,252,385	28,993,306	28,090,425	24,972,723	29,840,416	28,619,125	26,375,029	25,121,512	27,844,339	26,842,841	24,908,351	22,751,213	27,733,497	25,552,124	25,190,632	25,547,121	25,672,112	24,173,520	22,547,454	22,058,928	22,852,421	21,760,461	20,733,659	20,517,803	21,832,523	20,544,421	11,185,590	10,366,043	10,573,170	10,189,848	8,934,418	8,295,278	8,050,174	7,165,942	7,074,971	7,226,139	7,341,341	7,144,136	6,879,489	6,360,734	7,466,688	6,699,080	5,952,566	5,012,420	4,822,771	4,540,586	4,068,347	3,640,292	3,823,605	3,403,073	3,235,436	3,102,518	3,212,921	2,025,022	2,179,142	1,695,687
--	5,797,578	--	5,889,525	--	5,743,383	--	5,794,657	--	5,730,772	--	5,906,558	--	5,696,962	--	5,732,110	5,538,591	5,653,440	5,620,559	5,723,630	5,564,520	5,646,077	5,657,256	5,693,884	5,274,262	5,277,546	5,271,286	5,349,736	5,025,646	5,034,070	2,583,364	2,560,217	2,338,634	2,199,598	2,146,808	2,156,267	2,020,009	1,981,181	1,978,989	1,996,604	1,806,252	1,793,593	1,774,858	1,782,018	1,568,064	1,509,648	1,446,123	1,469,732	1,214,870	1,178,624	1,105,794	1,084,674	910,476	858,333	772,656	769,416	645,093	625,889	629,814	721,704
45,858,664	44,682,620	42,840,160	42,682,650	44,742,407	43,731,963	42,528,553	39,238,037	43,717,770	42,152,412	39,682,060	38,357,249	41,164,354	39,913,348	37,722,640	35,752,305	39,813,021	37,603,368	37,238,832	37,517,089	37,577,797	36,066,767	34,417,645	33,831,061	34,330,235	33,073,765	31,866,280	31,169,373	32,033,636	30,746,719	15,837,700	15,056,501	15,091,204	14,230,639	12,843,748	12,112,941	11,637,944	10,582,078	10,454,530	10,521,730	10,548,958	10,271,597	9,847,515	9,278,639	10,203,586	9,291,807	8,361,868	7,356,567	6,968,688	6,561,294	5,968,917	5,498,936	5,470,409	4,968,201	4,709,729	4,548,867	4,465,217	3,152,953	3,272,586	2,637,931
25,190,819	24,406,883	22,000,651	21,555,632	23,915,652	23,971,188	22,562,221	19,749,291	24,786,611	23,817,870	21,199,507	20,016,451	23,275,073	22,592,146	20,424,553	18,835,144	23,032,892	21,172,688	20,360,377	20,349,020	20,933,077	19,954,448	17,781,583	18,422,718	19,223,726	18,509,335	16,962,812	16,909,091	18,214,886	17,166,865	8,891,268	8,545,299	8,839,778	8,607,859	7,284,687	6,700,020	6,637,214	5,726,727	5,956,003	6,153,841	6,293,428	6,204,294	5,641,571	5,918,493	6,684,922	5,942,398	5,058,088	4,266,235	3,947,038	3,633,878	3,194,515	2,978,270	3,195,276	2,780,916	2,503,725	2,358,964	2,208,726	2,022,170	2,168,267	1,631,904
2,238,283	2,210,845	2,569,593	2,897,868	2,918,847	2,881,059	2,856,755	2,574,589	2,693,518	2,458,505	2,519,207	2,457,949	2,367,822	2,185,878	2,035,275	1,948,699	2,193,507	2,251,355	2,546,749	2,981,128	2,872,528	2,720,623	2,886,968	3,027,882	3,277,771	3,070,605	3,326,187	2,902,825	2,588,089	2,687,955	1,515,396	1,359,029	1,261,607	897,108	843,408	797,458	866,736	786,409	443,677	416,903	485,470	394,827	395,324	551,354	772,633	756,625	747,231	706,257	730,798	726,149	688,997	485,056	311,185	282,080	307,289	322,152	451,300	448,427	462,732	482,935
27,429,101	26,617,728	24,570,244	24,453,499	26,834,499	26,852,246	25,418,976	22,323,880	27,480,129	26,276,375	23,718,714	22,474,400	25,642,896	24,778,023	22,459,828	20,783,842	25,226,400	23,424,042	22,907,126	23,330,148	23,805,605	22,675,071	20,668,551	21,450,600	22,501,497	21,579,940	20,289,000	19,811,916	20,802,975	19,854,820	10,406,664	9,904,328	10,101,385	9,504,967	8,128,095	7,497,478	7,503,950	6,513,136	6,399,681	6,570,744	6,778,898	6,599,122	6,036,896	6,469,847	7,457,555	6,699,022	5,805,319	4,972,492	4,677,836	4,360,027	3,883,512	3,463,326	3,506,461	3,062,996	2,811,014	2,681,116	2,660,026	2,470,596	2,630,999	2,114,839
18,429,563	18,064,891	18,269,916	18,229,151	17,907,908	16,879,717	17,109,576	16,914,156	16,237,641	15,876,037	15,963,345	15,882,848	15,521,458	15,135,325	15,262,812	14,968,463	14,586,622	14,179,325	14,331,706	14,186,940	13,772,192	13,391,696	13,749,094	12,380,462	11,828,738	11,493,825	11,577,280	11,357,457	11,230,661	10,891,899	5,431,037	5,152,173	4,989,819	4,725,672	4,715,653	4,615,463	4,133,994	4,068,942	4,054,850	3,950,986	3,770,060	3,672,475	3,810,619	2,808,792	2,746,031	2,592,784	2,556,549	2,384,075	2,290,852	2,201,267	2,085,405	2,035,609	1,963,948	1,905,206	1,898,715	1,867,752	1,805,191	682,357	641,587	523,092

4,327,799	4,327,799	4,327,799	2,984,038	2,984,038	2,984,038	2,984,038	3,581,959	3,581,959	3,581,959	3,581,959	3,029,009	3,029,009	3,029,009	3,029,009	4,770,554	4,768,965	4,768,965	4,768,965	2,801,629	2,801,629	2,801,425	2,801,425	2,994,422	2,994,422	2,994,422	2,994,422	3,703,419	3,703,419	3,703,419	1,527,412	1,407,783	1,400,870	1,400,870	1,400,870	1,445,227	1,512,399	1,445,227	1,485,681	2,197,588	2,197,588	2,197,588	2,197,588	1,371,887	1,370,820	1,371,887	1,370,820	1,099,808	1,099,808	1,099,808	1,099,808	1,103,291	1,103,291	1,103,291	1,103,291	689,946	689,946	689,946	530,733	276,635
985,979	-192,909	-901,761	2,059,270	-141,859	-1,157,134	-1,292,707	-203,239	-1,516,801	-1,478,542	-904,006	2,253,054	-553,484	-1,339,017	-445,549	1,886,934	-73,109	-1,054,185	-938,900	1,620,906	-948,995	-1,750,964	-1,552,856	2,098,638	335,422	-811,837	-463,029	1,498,151	-1,017,711	-1,078,021	-342,601	1,372,695	88,178	-475,004	227,183	541,185	-540,762	-325,046	-202,423	239,469	-613,552	-1,112,735	-576,611	694,133	-1,298,719	-769,756	-706,422	371,617	73,216	-51,226	-412,820	440,529	-148,658	-171,676	-127,212	133,870	-60,428	-291,937	144,317	171,556
-601,403	-498,553	-563,950	-1,368,536	-1,661,813	-1,726,501	-975,094	31,278	-1,441,963	-1,709,995	-901,958	-456,887	-931,526	-642,693	-237,031	-433,332	-1,234,310	-180,280	-432,014	-297,473	118,529	416,935	493,385	-2,470,854	-1,228,893	-985,519	-1,076,855	-539,187	63,948	227,437	473,861	-968,301	-734,306	-496,695	-185,738	-724,530	-398,873	-193,925	-134,256	-424,562	-363,406	-178,828	-178,245	-754,312	-395,591	-353,725	-138,099	-562,835	-280,443	-183,372	-191,658	-454,132	-258,834	-142,891	-28,003	-304,943	-231,380	-22,036	-234,929	-118,653
-24,569	495,450	382,468	711,096	1,974,629	2,055,957	1,876,304	-395,285	1,637,309	2,194,235	624,979	-1,269,314	904,709	964,124	373,176	-3,196,407	-295,052	-1,053,947	-509,003	674,939	775,651	928,783	555,586	130,638	998,143	1,360,453	657,306	-1,668,742	176,110	-144,133	256,071	-280,734	602,798	1,028,898	263,719	147,308	632,376	303,015	125,407	-567,247	-218,699	308,755	723,531	889,766	1,076,905	964,021	361,545	466,102	86,450	161,780	89,480	10,369	66,896	-57,168	-71,041	581,756	704,688	-49,526	250,263	201,592
401,544	-179,025	-1,083,768	1,343,762	142,968	-837,303	-400,172	-597,921	-1,366,491	-1,022,537	-1,268,698	552,949	-571,277	-1,008,656	-334,214	-1,741,545	-1,582,905	-2,308,475	-1,911,567	1,967,336	-79,017	-413,748	-505,620	-192,998	129,217	-418,648	-879,810	-708,997	-774,874	-999,336	388,110	119,629	-44,741	59,327	304,687	-44,356	-314,806	-222,873	-213,301	-752,361	-1,195,325	-982,776	-31,159	825,701	-617,922	-160,366	-483,494	271,012	-122,597	-74,497	-515,504	-3,482	-339,251	-371,713	-225,948	413,345	412,702	-363,420	159,213	254,097
4,729,343	4,148,774	3,244,032	4,327,799	3,127,006	2,146,734	2,583,866	2,984,038	2,215,468	2,559,421	2,313,260	3,581,959	2,457,732	2,020,354	2,694,795	3,029,009	3,186,060	2,460,490	2,857,398	4,768,965	2,722,612	2,387,677	2,295,804	2,801,425	3,123,639	2,575,775	2,114,612	2,994,422	2,928,545	2,704,082	1,915,522	1,527,412	1,356,129	1,460,197	1,705,558	1,400,870	1,197,592	1,222,354	1,272,381	1,445,227	1,002,263	1,214,812	2,166,428	2,197,588	752,898	1,211,520	887,326	1,370,820	977,212	1,025,311	584,304	1,099,808	764,040	731,577	877,343	1,103,291	1,102,648	326,526	689,946	530,733