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京沪高铁 (601816)


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流通市值: 市盈率: 52周最高:6.14 52周最低:4.38

京沪高铁(601816) 主要财务指标

下载数据
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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
0.060.010.070.040.010.010.290.240.130.060.260.230.20
----3.74------3.71------------
--------------0.31----0.340.110.11
1,509,810574,4172,523,8431,719,1791,004,554514,4733,294,2172,500,1921,677,875800,7863,115,8422,955,5412,625,762
564,362137,915777,761490,655217,649106,3561,673,8481,308,906795,097352,8261,483,9081,347,7541,099,369
354,72135,590402,816224,29254,35035,1251,591,6761,269,354703,303311,8091,366,3161,207,133902,439
--------------------------
-272-132-18-8-01-18-198310310-4
354,44935,457402,797224,28454,34935,1261,591,6571,269,335703,311311,8121,366,4201,207,143902,435
274,29832,182322,887184,84553,02732,3591,193,725951,997533,703236,7471,024,797905,344790,319
274,48232,291332,933195,20463,38342,7541,191,346--574,224255,555------
750,443196,4081,260,185792,761385,015261,5801,672,2821,333,286869,616401,3691,376,5331,488,8891,438,476
439,175-9,287-211,650-13,989-52,39133,014-57,57841,541632,204183,10361,873496,197-211,115
30,279,63930,008,59630,086,33130,752,42730,755,91431,312,78218,515,13618,707,966----17,570,97517,772,71318,014,034
1,463,2031,029,5611,025,0871,302,6151,229,2441,269,4081,081,3551,197,885----1,153,6131,114,943639,603
9,329,3269,138,2709,237,98510,027,49910,151,78210,448,1932,637,7172,734,582----2,753,6533,334,4624,057,775
1,525,6071,323,5721,425,8711,918,1452,253,4763,229,688549,428639,266----510,300885,809821,450
18,493,44818,403,94718,362,86618,224,82418,093,00618,331,62015,877,41915,973,384----14,817,32214,438,25113,956,259
1.480.181.740.990.280.177.886.372.741.237.016.365.82

下载数据 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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 0.810.040.830.410.030.04
主营业务利润率(%) 37.3824.0130.8228.5421.6720.67
总资产净利润率(%) 0.810.041.030.510.040.05
成本费用利润率(%) 30.696.5819.0015.015.727.33
营业利润率(%) 23.496.2015.9613.055.416.83
主营业务成本率(%) 62.1475.5468.6971.1378.1278.90
销售净利率(%) 16.212.199.917.371.012.19
净资产收益率(%) 1.480.171.761.010.290.18
股本报酬率(%) 93.210.2688.322.5878.240.23
净资产报酬率(%) 21.850.0620.800.6118.650.05
资产报酬率(%) 15.120.0414.420.4112.490.04
销售毛利率(%) ------------
三项费用比重(%) 13.8717.8114.8215.4816.2413.81
非主营比重(%) -0.08-0.37-0.00-0.00-0.000.00
主营利润比重(%) 159.22388.96193.09218.77400.46302.78

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 0.960.780.720.680.550.39
速动比率(%) 0.960.780.720.680.550.39
现金比率(%) 80.9059.3655.7551.7542.3432.19
利息支付倍数(%) 307.64142.64236.77208.23143.85168.04
资产负债率(%) 30.8130.4530.7032.6133.0133.37
长期债务与营运资金比率(%) -124.01-26.35-19.33-12.62-7.42-3.28
股东权益比率(%) 69.1969.5569.3067.3966.9966.63
长期负债比率(%) 25.5625.8225.7425.2524.7020.52
股东权益与固定资产比率(%) 91.89--90.44--88.71--
负债与所有者权益比率(%) 44.5343.7944.3148.3849.2750.08
长期资产与长期资金比率(%) 100.44101.26101.64103.37104.70110.08
资本化比率(%) 26.9727.0727.0927.2626.9423.55
固定资产净值率(%) 84.03--84.94--85.84--
资本固定化比率(%) 137.55138.85139.39142.10143.30143.99
产权比率(%) 44.2243.4743.9946.7247.8146.28
清算价值比率(%) 263.51265.91263.68256.35251.86262.74
固定资产比重(%) 75.30--76.62--75.52--

下载数据 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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 50.3011.65-23.39-31.24-40.13-35.75
净利润增长率(%) 2,322.4911.73-79.05-86.70-98.03-95.03
净资产增长率(%) 1.680.0331.3129.75----
总资产增长率(%) -1.55-4.1762.5064.38----

下载数据 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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 13.134.9123.3213.069.667.78
应收账款周转天数(天) 13.7118.3115.4420.6818.6311.57
存货周转率(次) ------------
固定资产周转率(次) 0.07--0.14--0.06--
总资产周转率(次) 0.050.020.100.070.040.02
存货周转天数(天) ------------
总资产周转天数(天) 3,600.004,712.043,464.873,868.194,411.764,368.93
流动资产周转率(次) 1.210.562.401.440.870.44
流动资产周转天数(天) 148.33160.97150.23187.20207.02205.62
经营现金净流量对销售收入比率(%) 0.500.340.500.460.380.51
资产的经营现金流量回报率(%) 0.020.010.040.030.010.01
经营现金净流量与净利润的比率(%) 3.0715.595.046.2638.1223.20
经营现金净流量对负债比率(%) 0.080.020.140.080.040.03
现金流量比率(%) 49.1914.8488.3841.3317.098.10
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