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国恒铁路(000594) 主要财务指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311996-06-301995-12-311995-11-301994-12-311993-12-311992-12-31
-0.00-1.15-0.01-0.00-0.00-0.02-0.01-0.01-0.00-1.62-0.04-0.04-0.00-1.95-0.77-0.01-0.010.000.00-0.01-0.01-0.150.000.000.00-0.030.000.000.01-0.010.000.000.000.000.000.000.000.010.000.000.000.060.060.010.000.050.160.160.01--------------------------------------------------------------------------
----------------------------------------------------2.062.062.072.062.072.072.072.072.072.492.482.481.741.741.741.741.741.681.681.681.591.601.441.561.541.541.531.511.491.461.441.431.401.381.341.331.371.371.371.361.331.320.001.301.911.821.831.682.951.601.511.831.671.491.402.392.221.601.521.15
----------------------------------------------------0.02-0.02-0.02-0.210.030.02-0.03-0.26-0.330.100.150.050.02-0.01-0.06-0.12-0.07-0.000.04-0.49-0.43-0.450.040.530.00--0.000.340.000.000.000.630.000.000.000.050.000.000.000.050.000.000.000.260.020.020.12-0.79-1.740.260.11----------0.00------
014414414414486347627217098963240216777853336913178372740320341,97926,52425,58624,65787,14170,30048,42319,173148,483120,21475,58943,250208,822169,42280,92721,19134,97021,36311,4236,91811,5567,3996,6345,5626,9482,7422,3781,41815,70311,65610,3788,68147,37641,20633,1006,22627,66217,56511,0765,00023,04216,95911,3684,82624,26013,7289,8985,76919,45610,40328,99311,65023,87210,87920,95611,33710,9734,8638,0275,6239,96706,9009,4893,735
0-389-389-389-389-1,952-1,006-894-531-1,626-1,293-936-475-1,691-1,485-984-509-2,388-1,682-1,219-761-1,302-84931753701,190469-1302,7823,9761,9098884,8394,0192,6417131,7456264623987873448835136633285884538,7356,7215,9064,70614,72910,6837,7203,00913,1598,7155,1342,4348,1765,7113,7931,8459,0935,8234,0522,3586,0364,1089,8666,81410,0176,1209,5375,5472,1009941,6685961,19701,3331,540144
-139-84,797-903-831-736-3,596-1,570-1,266-721-61,064-2,464-1,803-862-160,420-114,491-2,081-1,115-3,873-4,724-2,835-1,652-8,593111-784-374-8,0211,5071,2862,365-1,268831666180245260365222216-180-137157-321-4504063052,96712,30212,9501295,5573,1642,8882,6319,7626,6265,1291,8257,2235,5333,7136479581,2499526462,3022,2641,7571,1505,7543,8476,3506,2796,9744,7824,7283,1272,12801,66801,27401,3571,540149
---48,222-----------------------85,149-89,701--------------3,636----3514,2434,2433,8925------49846-1-1----------------4,60813,29013,2900-1,057-722-547-273-1,093-579-386-173-466-181-11-11-4000052000440530--0-7813073228880220
-0-87,3191313663102883-181,312-3,721-3,7356-134,906-13-1214,8515,393533533-14,4128178574882,893-40-24-1-405-383-3853290-9-25-2538130430005,154--311----------00--38-614000576000-157007-10-9-12022402,00106440--0-2-20-100------
-139-172,116-890-818-730-3,533-1,468-1,179-719-242,376-6,185-5,538-856-295,326-114,505-2,093-1,113977669-2,302-1,118-23,00492873114-5,1281,4671,2632,364-1,6734492811825352523411975971241621574,8334,5917173083,75013,34613,9941,1704,5222,4692,3652,3968,1396,0854,7491,6567,5245,1543,4934377801,2769306642,3452,2551,7451,1206,0223,9818,4048,4557,6184,9254,6763,1722,1669921,7418221,54801,3461,520124
-139-172,016-789-718-629-3,068-1,293-1,032-623-241,984-5,904-5,327-740-291,355-114,188-1,865-985576159-2,141-1,050-22,571549125169-4,4497166061,585-1,858165129802641571941244981351311223,5283,5123871302,5138,8049,0875622,4181,3031,3181,5284,5553,5122,2481,0294,5353,4792,3402935238556234451,5711,5111,1697515,1183,3847,1525,6656,3074,1863,9752,6961,8428431,4906991,15409021,48683
-139-84,689-801-730-635-3,120-1,378-1,105-625-60,670-2,180-1,591-733-158,062-24,488-1,865-987-7,259-4,341-2,586-1,580-8,157-2,994-732-197-6,501---2,550---1,461--417--41--310--249---460990222---1,0300-517--2,41301,30204,91002,24404,02102,4800628064501,5781,5171,17702,3921,8764,1213,6474,762----------------0------
-0-73-71-28-228-36-51-45-102-141-116-76-4,352-38,914-52-28-1,923-901-908-898-80,9974,1174,02511549,6652,916-2,623-2,882-31,1845,0442,766-3,846-38,250-49,78812,95818,6206,068994-298-3,636-6,931-4,168-242,010-27,413-24,096-25,0152,09729,993-3,089-2,882-2218,9215,6706,2274,04735,13037,28434,9589972,5572,5832,8871,1452,7640114014,3597618944,538-29,674-36,1943,3781,454----------0------
-0-79-71-28-227-37-51-45-102-141-116-76238-21-37-28-1,710-649-617-550-83,8921,01293018770,8756865,722-1,556-75,667-25,377-21,127-20,925-56,484-52,7743,7892,081136,567-4,616-4,856-8,193-361-8,012-1941,9265,6648,11910,0492,029-17,77721,04321,354-1,48112,3825,1485,8933,7471735,7395,0498907431,4191,820503-5960-1,241010,373163-6931,416-716-7061,055353----------0------
5,9335,942186,275186,310186,337187,004188,073188,524188,814189,395246,809247,160247,559248,197296,621424,719425,387425,857423,970420,826421,865422,417418,743416,941418,125415,954444,378425,064448,174442,527488,618453,150436,197437,357435,352432,736386,151347,743140,278144,319140,468145,606145,959146,464150,523152,146153,993156,110188,048191,547120,550118,329148,252145,171145,898141,669153,123148,643152,437140,563107,008103,993104,788104,133102,441102,130107,881104,935110,487111,24392,00391,18087,67781,71876,70454,58861,16623,00720,24720,77919,37919,71015,99110,0649,3167,191
5,5495,55395,27495,30495,32195,60696,31196,38096,38596,575152,594152,570152,589152,847200,829218,196218,435218,530216,115212,180212,905213,144208,744206,154206,798204,885231,828213,377232,120220,927273,967246,780248,217249,105257,741255,129222,002192,88824,46827,89823,50428,15127,73524,31427,96229,18029,64434,65650,05645,29784,61981,84583,05480,14779,03572,55982,71285,61593,60183,48366,47764,58464,54264,074--------72,548--00041,00641,62218,91225,34810,8168,0999,5089,92410,3766,8995,0104,9393,755
454,989454,858456,233456,196456,135456,073455,131455,292455,122454,985276,207275,911271,628271,410142,152156,481156,169155,526131,303131,384131,239130,673104,155102,556103,689101,625125,450106,247127,629121,285164,521129,117112,124113,339109,848106,86761,85823,85211,93915,87712,01717,27717,76821,05725,43527,17633,18934,41372,01168,64226,64624,43155,08353,54455,63452,66865,67662,26570,48359,79431,85329,12927,75627,33325,81925,95333,23330,62936,59938,10520,60022,91819,06018,76615,37633,47741,2135,7404,4766,7356,1497,17903,4244,4663,516
94,06793,93699,36799,33099,26999,19698,23398,41598,24698,10894,56594,27093,93093,712127,239139,068138,756138,113114,116114,870114,725114,159103,265101,666102,799100,735125,435106,232127,614121,270164,521129,117112,124113,339109,848106,86761,85823,85211,93915,36511,50616,76017,25119,86024,23825,97928,81029,91667,09363,68426,64624,17352,73551,06853,46650,69463,33660,01568,03556,76228,90626,25324,64724,315--------35,836--00014,90413,65331,52339,5665,5804,0866,4854,7855,4442,9091,9792,9762,123
-449,056-448,917-277,226-277,154-277,066-276,436-274,662-274,401-273,992-273,368-37,288-36,711-32,124-31,384144,635258,099258,979259,964282,190279,684280,775281,825304,523304,099304,144303,974308,319308,209309,187307,603309,626309,590309,541309,461309,776309,816309,322309,19797,72097,71697,70797,58597,54794,42194,16494,03489,16489,91580,68987,74086,63586,65085,99984,47083,42782,16380,94479,91578,34477,20475,15574,86477,03276,80076,62276,17774,64874,30773,88873,13771,40368,26268,61762,95261,32821,11119,95317,26715,77114,04413,23012,53111,6316,6404,8503,675
------0.00------------0.000.000.000.00-31.70---0.360.220.06-0.76-0.37-7.710.180.040.06-1.460.230.200.51-0.600.050.040.030.090.050.060.040.51--0.130.003.680.000.41--2.720.007.40--4.050.001.550.005.540.002.770.005.880.003.080.000.860.000.810.002.090.001.590.007.254.8510.750.00----20.71------0.000.000.000.00------

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
总资产利润率(%) -2.35-2,896.83-0.48-0.44-0.39-1.86
主营业务利润率(%) ---270.14-270.14-270.14-270.14-226.15
总资产净利润率(%) -2.34-178.41-0.48-0.44-0.39-1.85
成本费用利润率(%) -100.13-17,339.93-96.11-95.79-96.18-102.32
营业利润率(%) ---58,938.81-627.52-577.66-511.54-416.57
主营业务成本率(%) --370.14370.14370.14370.14325.88
销售净利率(%) ---119,630.45-618.37-568.51-507.25-403.03
净资产收益率(%) ------------
股本报酬率(%) -0.09-115.22-0.60-0.55-0.49-2.33
净资产报酬率(%) ------------
资产报酬率(%) -2.35-2,896.83-0.48-0.44-0.39-1.86
销售毛利率(%) ---270.14-270.14-270.14-270.14-225.88
三项费用比重(%) --319.77273.24223.38157.2673.89
非主营比重(%) 0.1378.75-1.48-1.61-0.85-1.77
主营利润比重(%) 0.000.2343.6947.5253.2655.25

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
流动比率(%) 0.060.060.960.960.960.96
速动比率(%) 0.060.060.960.960.960.96
现金比率(%) 0.190.200.190.240.240.27
利息支付倍数(%) -169,351.92-32,083,348.96-168,431.25-166,663.15-229,634.902,773.00
资产负债率(%) 7,668.827,655.55244.92244.86244.79243.88
长期债务与营运资金比率(%) ------------
股东权益比率(%) -7,568.82-7,555.55-144.92-144.86-144.79-143.88
长期负债比率(%) ------------
股东权益与固定资产比率(%) ------------
负债与所有者权益比率(%) -101.32-101.32-169.00-169.03-169.07-169.50
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) ------------
资本固定化比率(%) -0.09-0.09-33.71-33.72-33.73-33.97
产权比率(%) -20.95-20.93-36.81-36.80-36.79-36.87
清算价值比率(%) ------------
固定资产比重(%) ------------

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
主营业务收入增长率(%) -100.00-83.33-69.77-47.14-15.28-12.69
净利润增长率(%) ------------
净资产增长率(%) ------------
总资产增长率(%) -96.82-96.82-0.96-1.17-1.31-1.26

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
应收账款周转率(次) ----0.860.860.863.49
应收账款周转天数(天) ----314.65209.77104.88103.01
存货周转率(次) ----94.1094.1094.10770.41
固定资产周转率(次) ------------
总资产周转率(次) ------------
存货周转天数(天) ----2.871.910.960.47
总资产周转天数(天) ------------
流动资产周转率(次) 0.000.000.000.000.000.01
流动资产周转天数(天) --128,571.43180,000.00120,000.0060,000.0040,000.00
经营现金净流量对销售收入比率(%) ---0.51-0.50-0.20-0.150.01
资产的经营现金流量回报率(%) 0.00-0.01-0.00-0.00-0.000.00
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) 0.00-0.00-0.00-0.000.000.00
现金流量比率(%) -0.00-0.08-0.07-0.03-0.020.01
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