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中国中铁 (601390)


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流通市值: 市盈率: 52周最高:8.07 52周最低:6.6 H股:9.82(10.3%)

中国中铁(601390) 财务报表摘要

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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)
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-312004-12-31
73,771,38549,342,54231,449,77314,757,23368,994,48647,027,67629,875,07813,399,23663,940,65244,175,56827,172,21212,733,69062,108,83143,018,39027,337,34612,566,75261,032,80642,953,25627,622,41711,768,57055,879,86638,198,79524,679,0449,701,78148,268,84031,861,07319,760,4437,829,43345,970,13433,578,77022,252,8519,711,25447,312,22229,476,34819,246,1898,493,29334,597,36224,137,87714,792,0276,010,58423,461,92815,391,5669,521,3793,494,30218,050,6827,567,80015,951,84711,579,7799,053,057
66,468,11144,503,59528,309,02113,431,17062,525,80242,737,90027,112,53612,205,35658,449,54340,191,31724,759,27311,396,76355,448,15438,447,71624,422,86611,260,00254,401,74738,558,46924,844,13710,536,46250,184,30534,566,12422,319,4558,666,16243,175,35628,675,08717,776,2697,025,16841,203,30530,489,49220,254,2988,832,72843,117,18226,735,85117,458,7927,731,85131,454,72821,901,43413,409,4835,382,62420,999,74713,698,3208,467,7993,077,80416,185,6596,722,08214,242,47710,290,1458,025,424
2,269,6261,753,7301,246,730454,7791,924,7631,524,1121,028,658376,1311,643,4441,287,905743,769302,1661,567,1011,057,401642,674281,5561,480,9541,014,212592,097252,6191,236,071821,455484,843207,182974,549595,962342,521127,105902,441510,427340,780200,0321,013,050701,761431,994196,808803,319613,939395,782127,203161,274208,994255,62467,432402,453212,510277,08494,91747,169
2,271,1091,746,0571,241,951460,8511,954,3561,527,9091,051,762379,3691,767,2391,309,970759,614317,9791,630,6641,085,551649,852287,0651,531,3351,040,505607,770258,2631,351,079870,051513,768215,0411,059,087620,315355,987131,301960,026530,298354,948213,7981,051,484722,178448,542209,251864,453638,101405,518128,626193,320235,191277,28372,733432,886224,048295,78883,24139,314
527,481426,137300,706113,458534,002419,763296,80898,375496,965377,407220,18482,563452,052328,320209,35072,021463,697284,402177,91765,414343,541201,169145,57358,616255,738161,363101,95437,562236,072140,41781,23541,284221,314138,66093,23935,831123,638118,15183,28626,67349,90067,19361,4039,65082,83369,55763,62925,38112,094
1,743,6281,319,920941,245347,3931,420,3541,108,147754,954280,9941,270,274932,563539,430235,4161,178,612757,232440,502215,0441,067,638756,104429,853192,8491,007,538668,881368,195156,424803,349458,952254,03393,740723,955389,881273,713172,514830,170583,517355,303173,421740,815519,950322,231101,953143,420167,998215,88063,083350,053154,492232,15957,86027,220
0.720.560.390.130.670.450.310.110.520.390.220.100.530.340.220.100.480.330.190.090.440.290.160.070.350.200.110.040.310.170.120.080.350.250.150.080.320.230.140.050.050.060.090.020.240.110.00----
13,447,6389,989,73210,474,3259,109,46713,039,2409,230,3289,070,1809,666,34912,408,4548,846,7958,395,2748,363,46110,071,7858,787,5516,728,6667,126,9867,735,4357,710,8708,068,6967,668,8858,142,3537,936,9518,232,8107,392,0517,249,0816,586,0015,857,5556,140,6526,358,2884,778,6185,982,3425,783,4695,715,0924,267,1284,772,8735,912,6815,160,5804,819,0985,445,9095,885,2404,937,6255,010,6635,351,5265,728,9905,889,6102,218,9553,124,4021,718,9941,335,147
--13,108,017--11,293,08815,780,48516,202,08216,047,37215,115,24914,053,24616,043,51516,160,05613,583,02913,166,03615,795,23715,454,24814,106,79514,583,10012,639,86012,707,29612,239,99312,308,95111,493,14911,084,5409,853,81610,097,2089,376,5809,635,8338,982,4389,634,4769,615,4859,078,4308,447,9928,147,2237,183,9436,642,6005,517,4216,599,8925,264,7544,387,6684,174,8635,019,7483,934,8723,676,0823,373,8223,994,0783,131,2733,118,2582,542,5202,085,081
16,524,12616,296,21314,458,59225,722,32624,246,30924,731,66224,933,69423,327,07122,480,44024,454,57624,177,92725,675,96324,675,81125,384,77125,326,42124,187,16124,151,68525,628,75024,644,24223,163,28122,557,33222,900,91421,686,93319,973,75519,802,83218,349,77117,486,24715,768,93015,169,89014,841,26613,559,82312,336,97111,896,85010,661,6559,647,0259,062,1688,235,5988,592,9198,029,9206,891,6366,362,6907,224,6726,621,1455,444,3854,933,8524,575,3793,327,0602,223,0831,571,844
65,168,16466,974,68665,493,87460,015,17166,008,38661,302,55760,079,84159,503,75859,490,84957,894,72857,116,58556,801,93356,540,96958,468,45356,015,85453,938,66754,530,25454,165,16553,351,85351,035,52850,288,88550,298,94248,418,84344,337,22143,466,39440,747,33039,085,82736,422,15435,990,21734,594,14833,873,73631,739,62029,847,16026,049,31625,521,04724,923,20923,723,21322,678,11921,659,05520,470,91219,229,72719,836,24618,770,04017,512,39517,199,01112,273,80911,776,0408,129,0396,455,847
5,587,2035,312,6545,210,7885,159,9825,236,8194,906,5164,865,1114,960,6294,876,5394,713,6934,655,3124,557,1554,486,8574,304,1814,275,7914,232,0784,318,1473,604,2393,612,0753,637,3773,688,8973,452,6653,461,9233,438,6463,472,3463,250,5793,253,0893,242,5993,235,9273,124,3993,106,6423,074,5103,101,4802,760,2312,674,5272,564,3432,563,4502,298,9972,170,0502,030,4651,998,5381,981,4481,927,9061,874,0701,691,9911,550,7071,443,1561,325,2831,252,925
94,267,61091,376,42188,170,33283,426,04784,408,35378,568,86676,718,95475,781,44875,450,92773,558,37372,634,70871,779,75171,366,77172,486,27670,002,94967,634,41668,304,72467,221,91866,142,84363,724,53862,820,05362,655,70460,568,49656,194,73655,072,80851,986,53850,151,92047,383,48146,873,21044,190,50043,320,45140,983,01238,930,63534,265,05733,497,44632,418,01731,178,11329,718,61028,199,56626,722,27525,209,57324,865,90223,412,56321,856,87821,521,27215,294,17014,342,77910,374,1098,519,416
62,246,06161,224,97559,103,30256,034,20458,171,62852,483,71851,112,47150,217,36650,660,36648,176,32148,062,84646,970,50147,044,72648,358,88047,417,50045,584,33547,114,00445,399,69844,891,27042,396,49942,024,28840,812,69140,397,66737,211,76336,612,00533,650,92632,391,98030,038,28830,557,10429,743,95429,534,27827,361,54226,440,01322,760,66822,315,84521,117,84221,010,43019,482,49418,814,37117,721,98716,555,01616,183,32115,003,82513,648,22313,648,38312,512,13411,868,2488,151,6306,359,002
9,807,14610,643,43910,164,1639,892,2509,264,7639,728,2349,535,5419,893,1779,874,64110,751,09610,353,63710,550,52810,381,93210,581,26610,476,72710,545,33010,284,33811,190,52511,290,72811,382,32311,115,76512,346,96811,120,4219,973,0399,604,5059,842,2509,475,8779,122,7338,181,0926,800,8176,285,0306,055,3305,101,4344,368,6114,315,5294,457,7833,531,7503,555,4042,934,0702,701,7642,545,0712,637,2792,326,9152,224,7371,979,9421,696,5401,489,0471,380,7141,439,131
72,053,20771,868,41469,267,46465,926,45467,436,39162,211,95260,648,01260,110,54360,535,00758,927,41758,416,48457,521,02957,426,65858,940,14757,894,22756,129,66557,398,34256,590,22356,181,99753,778,82253,140,05453,159,65951,518,08847,184,80246,216,51043,493,17641,867,85839,161,02138,738,19736,544,77135,819,30833,416,87231,541,44727,129,27926,631,37425,575,62524,542,18023,037,89821,748,44120,423,75119,100,08718,820,60017,330,74015,872,96015,628,32514,208,67413,357,2959,532,3447,798,133
22,214,40319,508,00718,902,86717,499,59316,971,96216,356,91416,070,94215,670,90514,915,92014,630,95514,218,22514,258,72213,940,11313,546,13012,108,72211,504,75010,906,38210,631,6959,960,8469,945,7179,679,9999,496,0459,050,4099,009,9358,856,2998,493,3628,284,0638,222,4608,135,0137,645,7287,501,1437,566,1407,389,1887,135,7786,866,0726,842,3926,635,9336,680,7116,451,1256,298,5246,109,4876,045,3036,081,8235,983,9185,892,9471,085,496985,484841,765721,283
11,668,83011,668,83011,668,83011,668,83011,483,04411,483,04411,483,04411,483,0449,330,3749,330,3749,330,3749,330,3746,867,8896,867,8896,867,8896,867,8897,565,8218,142,3537,565,8218,142,3536,776,3237,249,0816,776,3237,249,0816,025,3926,358,2886,025,3926,358,2885,492,7295,715,0925,486,0155,715,0924,943,1564,772,8734,943,1564,927,6784,684,6404,684,6404,684,6404,684,6405,677,2205,672,5645,672,5645,862,9572,973,8152,973,8151,613,9961,270,4861,279,067
1,196,170-3,267,992-2,874,534-2,677,3373,317,407-1,524,621-2,789,031-1,924,0505,449,51414,863-360,031-243,3903,055,793-971,699-1,642,388-460,3661,944,630-728,869-967,747-761,504799,717-221,948-708,972-499,087-418,577-1,246,829-1,574,830-887,325-1,348,035-2,427,276-1,699,736-210,97696,173491,778-54,520183,8691,886,138102,823533,037297,64278,011-705,935-351,816-251,5122,144-448,131802,034378,570-188,689
-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
2,790,7242,145,9681,888,442-180,618154,702-711,011-119,919-389,551-1,577,013-942,331-697,540-893,796942,1412,551,2951,136,913364,352-1,406,487901,2711,354,616985,5321,216,3892,114,0052,205,3591,090,7052,367,2122,304,7091,535,828992,1783,059,8202,607,4602,605,334669,6152,087,6238,544384,8011,155,967-73,750868,808587,421792,6221,161,3621,456,409553,508560,6364,286,424162,4451,387,278321,766608,196
107,935-3,149,098-2,660,053-3,349,468185,786-3,363,221-3,708,465-2,742,1052,152,670-1,188,839-1,640,360-1,708,3242,462,4851,322,815-736,070-608,449-697,932-431,482-390,760-473,468789,497687,870806,471227,713750,932227,713-583,033-217,636532,662-936,474240,30668,377542,859-505,745-394,193752,101243,038-146,363480,449807,728-992,581-873,431-532,568-146,4902,698,750-1,013,6441,359,819343,511-8,581
11,776,7648,519,7329,008,7768,319,36211,668,8308,119,8227,774,5798,740,93811,483,0448,141,5357,690,0147,622,0509,330,3748,190,7046,131,8196,259,4406,867,8897,710,8707,175,0617,668,8857,565,8217,936,9517,582,7947,476,7946,776,3236,586,0015,442,3596,140,6526,025,3924,778,6185,726,3215,783,4695,486,0154,267,1284,548,9635,679,7794,927,6784,538,2775,165,0895,492,3674,684,6404,799,1335,139,9965,716,4665,672,5641,960,1712,973,8151,613,9961,270,486
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