00390 中國中鐵
按盘价 
3.750 +0.040 (+1.078%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 1.849% | 1.982% | 1.989% | 2.098% | 2.214% |
| 股东资金回报率 (%) | 11.827% | 12.156% | 11.631% | 11.886% | 12.665% |
| 资本运用回报率 (%) | 3.887% | 3.984% | 4.439% | 4.783% | 5.821% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 9.711% | 9.433% | 9.633% | 9.253% | 9.386% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 4.717% | 4.695% | 4.544% | 4.783% | 5.367% |
| 税前边际利润率 (%) | 3.766% | 3.872% | 3.693% | 3.654% | 3.900% |
| 纯利率 (%) | 2.519% | 2.553% | 2.373% | 2.428% | 2.600% |
變現能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 0.995 X | 1.029 X | 1.017 X | 1.052 X | 1.050 X |
| 速动比率 (X) | 0.939 X | 0.973 X | 0.959 X | 0.994 X | 0.989 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 74.867% | 73.786% | 73.693% | 73.912% | 76.769% |
| 总债项 / 总资产比率 (%) | 23.622% | 24.407% | 23.007% | 20.985% | 22.133% |
| 净债项 / 总资产比率 (%) | 12.899% | 11.700% | 12.129% | 8.863% | 9.048% |
| 总债项 / 股东资金比率 (%) | 152.864% | 154.138% | 136.497% | 120.800% | 123.163% |
| 长期债项 / 股东资金比率 (%) | 112.420% | 111.044% | 86.918% | 80.704% | 63.435% |
| 净债项 / 股东资金比率 (%) | 83.473% | 73.888% | 71.958% | 51.019% | 50.347% |
| 净现金 / (债项) ($) | (2,359.57亿) | (1,887.37亿) | (1,651.43亿) | (1,063.54亿) | (955.46亿) |
| 每股净现金 / (债项) ($) | (9.533) | (7.625) | (6.721) | (4.328) | (3.889) |
| 总债项 / 资本运用比率 (%) | 52.783% | 53.223% | 54.601% | 50.890% | 61.507% |
| 利息盈利率 (X) | 5.359 X | 6.248 X | 6.491 X | 6.523 X | 7.315 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 17.015日 | 16.508日 | 16.241日 | 16.895日 | 18.818日 |
| 应收贸易帐周转率日数 (日) | 46.265日 | 45.621日 | 46.354日 | 50.290日 | 56.512日 |
| 应付贸易帐周转率日数 (日) | 154.441日 | 140.067日 | 134.347日 | 138.143日 | 149.514日 |
| 备注： | 实时报价更新时间为26/07/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (百万) | RMB 31,822 |
| 增长率 | 7.966% |
| 每股盈利/(亏损) | RMB 1.294 |
| 每股账面资产净值 (¥) | RMB 11.420 |