| 中国中铁 (601390) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
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 |
现金流量比率 |
| 2025-12-31 | 0.848 | 12.89 | 1.17 | 2.2888 | 8.6338 | 1.0664 | 8.8433 | 1.1147 | 3.2516 | 3.0391 | 287.5613 | 6.72 | -5.7725 | -14.3422 | 9.4915 | 4.0766 | 4.1086 | 0.4614 | 2.0759 | 0.9606 | 0.7917 | 19.0995 | 21.8814 | 15.1029 | 726.3684 | 78.1186 | 0.0264 | 0.0116 | 1.092 | 0.0149 | 2.0631 | ||
| 2025-09-30 | 0.848 | 12.89 | 1.17 | 2.2792 | 8.5755 | 0.8009 | 8.1893 | 0.8255 | 3.225 | 2.975 | 266.9994 | 6.72 | -5.4572 | -14.4367 | 12.7528 | 2.8559 | 2.8119 | 0.3324 | 1.4867 | 0.9586 | 0.7707 | 14.8253 | 22.1221 | 14.9774 | -- | 77.8779 | -0.0942 | -0.0304 | -3.7924 | -0.039 | -5.3269 | ||
| 2025-06-30 | 0.848 | 12.89 | 1.17 | 2.2825 | 8.3561 | 0.5529 | 8.0531 | 0.5673 | 3.3827 | 3.1086 | 249.9295 | 6.72 | -5.9254 | -16.1262 | 18.5616 | 1.88 | 1.8573 | 0.2206 | 0.9915 | 0.9612 | 0.7735 | 14.9879 | 21.9147 | 14.6644 | 696.5013 | 78.0853 | -0.1558 | -0.0335 | -6.0595 | -0.0429 | -5.8005 | ||
| 2025-03-31 | 0.848 | 12.89 | 1.17 | 2.2818 | 8.3656 | 0.2887 | 7.9665 | 0.2897 | 3.3841 | 3.1582 | 246.0342 | 6.72 | -6.2062 | -18.288 | 22.3343 | 0.9387 | 0.9011 | 0.1098 | 0.4846 | 0.9585 | 0.7577 | 14.2388 | 22.6984 | 14.9561 | -- | 77.3016 | -0.3114 | -0.0341 | -11.8003 | -0.0441 | -5.9912 | ||
| 2024-12-31 | 0.848 | 12.89 | 1.17 | 2.2815 | 8.1229 | 1.3631 | 9.2811 | 1.5056 | 3.575 | 3.322 | 276.3577 | 6.72 | -8.201 | -18.2759 | 23.3391 | 5.7435 | 4.4895 | 0.5666 | 2.3864 | 0.9905 | 0.798 | 20.2259 | 22.6084 | 14.432 | 674.3535 | 77.3916 | 0.0242 | 0.0124 | 0.912 | 0.0161 | 2.198 | ||
| 2024-09-30 | 0.848 | 12.89 | 1.17 | 2.2867 | 7.8781 | 1.0554 | 8.3756 | 1.135 | 3.5119 | 3.3008 | 251.7871 | 6.72 | -7.2983 | -14.6625 | 22.3736 | 4.0494 | 3.0463 | 0.4136 | 1.7241 | 0.9775 | 0.7567 | 15.5096 | 23.003 | 15.0289 | -- | 76.997 | -0.0871 | -0.0335 | -3.1725 | -0.0435 | -5.8116 | ||
| 2024-06-30 | 0.848 | 12.89 | 1.17 | 2.2894 | 7.6364 | 0.7816 | 8.3775 | 0.8173 | 3.7082 | 3.511 | 238.486 | 6.72 | -7.8353 | -14.215 | 17.7168 | 2.7752 | 2.0569 | 0.2834 | 1.1667 | 0.993 | 0.7635 | 16.6459 | 23.5175 | 15.237 | 667.407 | 76.4825 | -0.1276 | -0.0346 | -4.425 | -0.0452 | -6.0669 | ||
| 2024-03-31 | 0.848 | 12.89 | 1.17 | 2.2874 | 7.6057 | 0.4322 | 8.1734 | 0.4354 | 3.9065 | 3.7018 | 219.6507 | 6.72 | -2.56 | -9.4672 | 12.157 | 1.5508 | 1.0574 | 0.1438 | 0.5694 | 0.9918 | 0.7582 | 17.5227 | 25.3552 | 15.5579 | -- | 74.6448 | -0.2568 | -0.0366 | -8.4795 | -0.0491 | -6.6543 | ||
| 2023-12-31 | 0.848 | 12.89 | 1.17 | 2.2874 | 7.3166 | 2.0573 | 9.5193 | 2.1865 | 3.9044 | 3.6707 | 260.5234 | 6.72 | 9.4954 | 7.6184 | 13.4068 | 9.0354 | 5.3115 | 0.7325 | 2.8559 | 0.9951 | 0.7781 | 23.9249 | 25.139 | 15.2899 | 637.1352 | 74.861 | 0.0304 | 0.021 | 1.0193 | 0.028 | 3.796 | ||
| 2023-09-30 | 0.848 | 12.89 | 1.17 | 2.2832 | 6.9894 | 1.5134 | 8.621 | 1.5703 | 3.8415 | 3.6239 | 237.7637 | 6.72 | 4.0949 | 5.0557 | 10.7233 | 6.2306 | 3.6259 | 0.5268 | 2.0257 | 1.0025 | 0.7537 | 21.508 | 25.7977 | 15.9507 | -- | 74.2023 | -0.0382 | -0.0194 | -1.2813 | -0.0261 | -3.5723 | ||
| 2023-06-30 | 0.848 | 12.89 | 1.17 | 2.2804 | 6.6919 | 1.0726 | 8.355 | 1.1016 | 3.9938 | 3.7826 | 221.2456 | 6.72 | 5.375 | 8.5544 | 11.1019 | 4.2238 | 2.4655 | 0.3555 | 1.3805 | 1.0103 | 0.7649 | 23.2871 | 25.3058 | 15.6848 | 642.3167 | 74.6942 | -0.0508 | -0.0176 | -1.6407 | -0.0236 | -3.2258 | ||
| 2023-03-31 | 0.848 | 12.89 | 1.17 | 2.2818 | 6.5888 | 0.5354 | 8.4289 | 0.5424 | 4.1736 | 3.9529 | 212.7893 | 6.72 | 2.0398 | 6.7402 | 17.4086 | 2.0113 | 1.1446 | 0.1664 | 0.6337 | 1.0353 | 0.7813 | 23.6078 | 26.2884 | 15.7049 | -- | 73.7116 | -0.1398 | -0.023 | -4.2885 | -0.0311 | -4.2914 | ||
| 中国中铁 (601390) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 109062600.10 | 105461043.70 | 640414.00 | 2193610.30 | 898294.40 | 3314565.70 | 3353982.50 | 2634664.10 | ||||
| 2025-09-30 | 77381365.00 | 75007785.80 | 430992.70 | 1520082.60 | 598488.10 | 2302117.20 | 2373414.10 | 1921813.60 | ||||
| 2025-06-30 | 51109331.00 | 49520898.60 | 285135.60 | 1049521.20 | 354853.20 | 1588787.90 | 1646820.00 | 1314152.30 | ||||
| 2025-03-31 | 24856420.30 | 24125402.00 | 140531.60 | 589836.50 | 176546.70 | 785020.20 | 804839.40 | 655907.20 | ||||
| 2024-12-31 | 115743904.10 | 111446196.90 | 694351.60 | 2409638.30 | 624182.40 | 3845032.70 | 3887110.70 | 3075803.10 | ||||
| 2024-09-30 | 81847934.40 | 79170616.50 | 438345.20 | 1762969.70 | 332293.50 | 2701677.10 | 2722628.80 | 2246071.10 | ||||
| 2024-06-30 | 54328534.10 | 52410156.50 | 290788.30 | 1208233.70 | 189497.30 | 1907488.70 | 1908440.90 | 1566820.70 | ||||
| 2024-03-31 | 26501133.70 | 25607984.20 | 134692.20 | 671096.30 | 102161.10 | 981013.70 | 986126.60 | 802706.10 | ||||
| 2023-12-31 | 126084108.30 | 121055708.70 | 684991.40 | 2739934.60 | 487115.60 | 4628205.40 | 4606990.10 | 3763644.80 | ||||
| 2023-09-30 | 88291758.20 | 85145752.00 | 441927.40 | 1886033.80 | 326594.00 | 3199619.90 | 3201341.80 | 2631985.60 | ||||
| 2023-06-30 | 58947245.40 | 56775929.70 | 306577.60 | 1232484.90 | 175940.30 | 2229727.10 | 2226041.00 | 1826451.00 | ||||
| 2023-03-31 | 27197383.90 | 26210682.20 | 151029.20 | 644153.20 | 112813.70 | 1075095.10 | 1077332.80 | 886646.40 | ||||
| 中国中铁 (601390) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 25350263.30 | 28887759.70 | 4039425.90 | -- | 113091375.20 | 113091375.20 | 247058058.50 | 53539670.60 | 53539670.60 | 192998246.10 | 37106282.10 | 247058058.50 |
| 2025-09-30 | 19154116.50 | 29571715.50 | 4407356.60 | -- | 108806630.60 | 108806630.60 | 239967088.60 | 50062070.20 | 50062070.20 | 186881299.10 | 37088628.90 | 239967088.60 |
| 2025-06-30 | 19422469.20 | 29751514.30 | 4196611.30 | -- | 105713385.40 | 105713385.40 | 237665138.70 | 48299442.70 | 48299442.70 | 185581423.50 | 36675013.20 | 237665138.70 |
| 2025-03-31 | 17508086.70 | 28337661.10 | 4256821.70 | -- | 103397388.60 | 103397388.60 | 227222539.40 | 46459431.80 | 46459431.80 | 175646739.50 | 36387626.60 | 227222539.40 |
| 2024-12-31 | 25006198.80 | 24619435.20 | 4025446.90 | -- | 99232113.50 | 99232113.50 | 225641363.00 | 47007659.70 | 47007659.70 | 174627374.80 | 35471442.40 | 225641363.00 |
| 2024-09-30 | 18388193.80 | 24740014.60 | 4414604.40 | -- | 92972807.70 | 92972807.70 | 212825830.00 | 41257255.70 | 41257255.70 | 163869540.50 | 35190427.10 | 212825830.00 |
| 2024-06-30 | 18365068.40 | 23467440.30 | 4200568.00 | -- | 86977861.40 | 86977861.40 | 200457163.50 | 39034526.70 | 39034526.70 | 153314653.80 | 33568662.20 | 200457163.50 |
| 2024-03-31 | 17246995.90 | 18491953.20 | 4588679.40 | -- | 84294302.90 | 84294302.90 | 185739009.00 | 36356824.20 | 36356824.20 | 138644498.40 | 33993644.00 | 185739009.00 |
| 2023-12-31 | 23451277.00 | 15685181.60 | 4558465.80 | -- | 82374456.30 | 82374456.30 | 182943918.90 | 35889531.40 | 35889531.40 | 136953719.70 | 33253350.80 | 182943918.90 |
| 2023-09-30 | 19413954.10 | 16117720.10 | 4582371.70 | -- | 79274411.50 | 79274411.50 | 173914789.80 | 34646898.90 | 34646898.90 | 129048842.60 | 32238560.50 | 173914789.80 |
| 2023-06-30 | 20808234.70 | 15688428.80 | 4593529.00 | -- | 76431928.70 | 76431928.70 | 170287617.10 | 34295925.20 | 34295925.20 | 127194996.90 | 30582359.50 | 170287617.10 |
| 2023-03-31 | 19585528.00 | 14820275.30 | 4916538.20 | -- | 73874547.90 | 73874547.90 | 165606260.30 | 33465535.60 | 33465535.60 | 122071028.20 | 30873908.20 | 165606260.30 |
| 中国中铁 (601390) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 112677712.20 | 109800535.60 | 2877176.60 | 4435130.40 | 8961612.40 | -4526482.00 | 28229409.40 | -- | 31182156.90 | 28313976.90 | 2868180.00 | |
| 2025-09-30 | 78924316.20 | 86212584.20 | -7288268.00 | 2446106.80 | 4876801.60 | -2430694.80 | 20635341.00 | -- | 22335754.90 | 17076424.30 | 5259330.60 | |
| 2025-06-30 | 50979507.90 | 58942549.00 | -7963041.10 | 1945146.10 | 3252977.80 | -1307831.70 | 16028804.30 | -- | 17483626.80 | 12285747.70 | 5197879.10 | |
| 2025-03-31 | 23763232.80 | 31503158.20 | -7739925.40 | 750432.80 | 1826876.10 | -1076443.30 | 6109047.00 | -- | 6801138.10 | 3932341.90 | 2868796.20 | |
| 2024-12-31 | 104565040.50 | 101759931.40 | 2805109.10 | 2734259.70 | 10963140.80 | -8228881.10 | 26026264.30 | -- | 29776156.90 | 24036680.70 | 5739476.20 | |
| 2024-09-30 | 83284911.60 | 90410646.30 | -7125734.70 | 2175720.90 | 5856827.90 | -3681107.00 | 19394741.90 | -- | 20419348.40 | 13471245.40 | 6948103.00 | |
| 2024-06-30 | 50261295.20 | 57194528.10 | -6933232.90 | 1700810.20 | 3907055.30 | -2206245.10 | 13979204.40 | -- | 14633309.40 | 9552412.40 | 5080897.00 | |
| 2024-03-31 | 26597267.70 | 33403812.60 | -6806544.90 | 307883.50 | 1568901.10 | -1261017.50 | 4913904.70 | -- | 5335882.80 | 1728729.50 | 3607153.40 | |
| 2023-12-31 | 128457614.50 | 124621265.00 | 3836349.50 | 2218397.70 | 9682456.70 | -7464059.00 | 22634158.30 | -- | 26797162.50 | 24084045.50 | 2713117.00 | |
| 2023-09-30 | 96041067.80 | 99413417.20 | -3372349.40 | 1556671.10 | 6642080.80 | -5085409.70 | 19043561.90 | -- | 20187980.70 | 15746751.10 | 4441229.60 | |
| 2023-06-30 | 61853274.20 | 64849994.30 | -2996720.10 | 1190884.70 | 4640006.90 | -3449122.20 | 13796291.30 | -- | 14699840.10 | 11434901.40 | 3264938.70 | |
| 2023-03-31 | 28790552.30 | 32592977.40 | -3802425.10 | 149535.30 | 1959953.10 | -1810417.80 | 3227429.60 | -- | 3607117.40 | 729304.00 | 2877813.40 | |
| 中国中铁 (601390) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2010-04-23 |
| 报告期 | 2009-12-31 |
| 类型 | |
| 业绩摘要 | 预计公司2009年度实现归属于上市公司股东的净利润将比上年同期增长480%以上。 |
| 上年同期每股收益(元) | 0.05 |
| 行业 | 基础建设 |
| 概念 | 安邦系,高股息,中字头,一带一路,央企改革,破净股,大基建,债转股-AMC,地下管廊,PPP,股权转让,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |