换肤

中铁特货

i问董秘
企业号

001213

财务诊断

报告期:四季报

财务状况有所下降

相对同行业可持续经营能力加倍增强,但公司现金回收质量略差。[查看具体诊断]

  •  个股本期
  •  去年同期

据中铁特货四季报分析:

  盈利能力有所削弱,总资产收益能力明显下降

  成长能力有所削弱,经营业绩承受明显压力

  偿债能力有所削弱,即时支付现金能力大幅下滑

  运营能力维持稳定,资金使用效率有所下降

  现金流能力有所加强,可持续经营能力加倍增强

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,"0.0400","0.0600","0.0600","0.0100"],["5.17","5.12","5.09","5.03","5.06","5.01","5.05","4.98","4.97","4.88","4.89","4.80","4.84","4.77","4.80","4.74","4.75","4.69","4.71","4.65","4.74","4.54","4.74","4.69","4.74","4.38","4.69"],["2.08","2.08","2.08","2.05","2.03","2.01","2.01","1.94","1.93","1.92","1.90","1.90","1.90","1.90","1.90","1.90","1.90","1.90","1.90","1.91","1.76","1.91","1.76","1.73","1.58","1.46","1.42"],["1.64","1.60","1.58","1.54","1.59","1.56","1.60","1.57","1.59","1.51","1.53","1.44","1.50","1.42","1.46","1.41","1.42","1.38","1.40","1.33","1.52","1.25","1.54","1.51","1.67","1.48","1.78"],["0.10","0.10","0.08","0.10","0.11","0.05","0.11","0.08","0.15","0.12","0.06","0.06","0.18","0.11","0.04","0.09","0.15","0.11","0.08","0.06","0.14","0.10","0.04","0.13","0.12","0.08","0.11"],["10.08%","22.07%","14.46%","7.10%","13.31%","14.24%","16.45%","7.20%","13.97%","13.17%","13.88%","-7.53%","9.78%","-3.39%","6.34%","1.87%","9.63%","14.52%","8.57%","10.25%","10.66%","7.36%","5.12%","10.86%","11.00%","10.15%","8.81%"],["14.15%","19.34%","20.11%","13.20%","18.15%","21.17%","22.34%","12.82%","19.84%","19.16%","20.24%","-1.41%","15.68%","4.63%","12.34%","9.06%","16.18%","20.91%","15.75%","23.25%","17.39%","14.24%","11.83%","19.41%","15.87%","20.26%","15.79%"],["1.23%","1.96%","1.58%","0.35%","1.33%","1.34%","1.93%","0.57%","1.75%","1.58%","1.72%","-0.81%","1.15%","0.97%","0.81%","0.05%","0.95%","1.58%","1.16%","1.11%","1.00%","0.92%","0.81%","0.86%","1.24%","1.06%","0.34%"],["1.20%","1.93%","1.56%","0.33%","1.28%","1.35%","1.89%","0.51%","1.66%","1.60%","1.70%","-0.86%","1.08%","0.98%","0.80%","0.02%","0.88%","1.41%","1.10%","1.03%","0.92%","0.95%","0.80%","0.80%","1.02%","1.12%","0.33%"],["59.31","61.69","61.30","58.57","60.23","60.04","59.38","55.08","57.66","58.02","60.15","57.03","59.20","61.11","58.66","52.16","52.59","55.49","60.24","64.30","63.39","72.45","62.85","57.52","71.95","84.48","58.00"],["18.50","16.98","16.92","22.40","17.73","16.60","16.02","22.62","15.82","17.28","16.41","19.10","18.15","15.83","15.94","21.41","13.84","15.84","16.62","7.03","8.43","6.43","7.09","9.17","8.40","6.92","16.89"],["20.80","22.25","22.87","19.98","18.98","18.78","19.75","15.94","16.16","15.98","18.07","16.06","16.13","16.08","16.76","16.29","17.28","18.40","19.01","23.96","25.36","22.61","26.11","29.32","34.10","45.36","37.58"],["41.97","43.15","42.24","41.91","44.41","44.39","42.92","41.79","44.19","44.70","45.09","43.65","45.76","47.71","44.69","38.58","38.19","40.16","44.40","44.33","43.10","53.60","41.97","34.06","37.86","39.12","32.95"],["3.21","3.30","3.62","3.25","3.49","3.59","4.20","3.76","3.32","3.51","3.59","3.40","3.56","3.20","3.55","3.56","3.64","3.07","3.15","3.31","2.15","2.65","1.91","2.20","1.65","1.27","2.06"],["2.86","3.02","3.33","2.97","3.12","3.17","3.74","3.35","2.94","3.09","3.18","3.05","3.19","2.89","3.18","3.17","3.22","2.69","2.75","2.86","1.82","2.30","1.56","1.87","1.22","0.84","1.63"],["2.77","2.96","3.21","2.93","3.02","3.10","3.67","3.32","2.89","3.05","3.12","3.01","3.10","2.78","3.04","3.03","3.16","2.65","2.70","2.79","1.75","2.26","1.49","1.84","1.22","0.84","1.62"],["0.21","0.24","0.23","0.25","0.24","0.26","0.26","0.30","0.30","0.31","0.32","0.33","0.33","0.34","0.32","0.32","0.32","0.34","0.34","0.32","0.36","0.29","0.32","0.28","0.35","0.34","0.31"],["16.43%","17.79%","17.21%","18.76%","18.61%","19.21%","19.04%","20.99%","21.77%","21.83%","22.34%","22.68%","22.37%","22.89%","21.89%","21.92%","22.09%","22.91%","22.83%","21.61%","23.58%","20.00%","21.93%","19.59%","23.85%","24.26%","23.21%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017,2025],["40.30\u4ebf","43.12\u4ebf","16.03\u4ebf","28.30\u4ebf","23.94\u4ebf","44.26\u4ebf","44.39\u4ebf","40.38\u4ebf","50.41\u4ebf"],["-2.91%","392.42%","-35.42%","2.37%","-5.51%","-6.90%","20.74%","213.70%","25.04%"],["40.11\u4ebf","42.91\u4ebf","15.74\u4ebf","28.18\u4ebf","22.80\u4ebf","45.83\u4ebf","44.53\u4ebf","40.37\u4ebf","49.21\u4ebf"],["-2.11%","376.55%","-35.13%","18.14%","-65.36%","9.87%","21.21%","83.65%","15.12%"],["282.50\u4ebf","291.56\u4ebf","230.05\u4ebf","259.42\u4ebf","230.01\u4ebf","269.61\u4ebf","256.02\u4ebf","206.93\u4ebf","277.47\u4ebf"],["-4.33%","29.99%","-3.34%","18.55%","-10.35%","5.67%","21.28%","34.17%","-1.22%"],["0.2600","0.3100","0.1600","0.2100","0.2000","0.3000","0.3700","0.3200","0.2900"],["5.03","4.98","4.80","4.74","4.65","4.55","3.91","3.24","4.69"],["2.05","1.94","1.90","1.90","1.91","1.88","1.43","0.98","1.42"],["1.54","1.57","1.44","1.41","1.33","1.29","1.14","0.96","1.78"],["0.35","0.42","0.40","0.42","0.35","0.44","0.47","0.36","0.48"],["12.69%","11.99%","3.26%","8.62%","8.27%","12.28%","14.19%","13.69%","13.39%"],["18.61%","17.95%","9.60%","15.54%","14.67%","21.26%","21.50%","23.42%","20.45%"],["4.96%","5.63%","2.13%","3.49%","3.58%","5.92%","6.56%","6.05%","6.21%"],["4.85%","5.46%","2.02%","3.40%","3.47%","5.71%","6.33%","5.74%","6.10%"],["58.57","55.08","57.03","52.16","64.30","60.69","61.77","72.08","58.00"],["72.75","72.13","69.01","67.71","71.51","82.01","72.34","54.23","43.73"],["19.98","15.94","16.06","16.29","23.96","23.71","27.57","36.68","37.58"],["41.91","41.79","43.65","38.58","44.33","40.94","38.80","41.52","32.95"],["3.25","3.76","3.40","3.56","3.31","2.60","1.91","1.59","2.06"],["2.97","3.35","3.05","3.17","2.86","2.28","1.39","0.97","1.63"],["2.93","3.32","3.01","3.03","2.79","2.23","1.39","0.97","1.62"],["0.25","0.30","0.33","0.32","0.32","0.24","0.29","0.29","0.31"],["18.76%","20.99%","22.68%","21.92%","21.61%","17.56%","20.73%","21.19%","23.21%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
货币资金(元) 21.01亿 15.98亿 31.53% 经营活动现金流入增加
其他应收款合计(元) 6.29亿 3.51亿 79.20% 上转增值税流转及运输清算款增加
经营活动产生的现金流量净额(元) 5.59亿 3.38亿 65.55% 经营活动现金流入
预付款项(元) 4.95亿 3.32亿 49.14% 预付运费增加
应收款项融资(元) 3.90亿 2.95亿 32.45% 未背书6+9银行承兑汇票增加
应交税费(元) 4511.31万 6677.06万 32.44% 应交企业所得税减少
在建工程合计(元) 1785.94万 1008.82万 77.03% 车辆大修增加
应收票据(元) 1266.45万 3227.10万 60.76% 未背书非6+9银行承兑汇票减少
其他流动负债(元) 840.88万 583.03万 44.23% 合同负债增加导致计提待结转销项税增加
财务费用:利息收入(元) 753.98万 1741.22万 56.70% 货币资金减少致利息收入减少
其他非流动资产(元) 518.91万 1.41亿 96.31% 上期预付长期资产款转固
利息费用(元) 349.19万 198.53万 75.89% 租赁负债利息支出增加
投资收益(元) 272.90万 540.36万 49.50% 联营企业利润减少
信用减值损失(元) 98.90万 -103.05万 195.97% 冲回应收款项坏账准备
其他收益(元) 49.42万 34.72万 42.36% 个人所得税手续费返还增加
营业外收入(元) 25.02万 64.44万 61.17% 上年收配送商质损款
营业外支出(元) 16.94万 32.63万 48.08% 上年支付赔偿款
销售费用(元) 12.21万 43.49万 71.93% 广告宣传费用减少
资产处置收益(元) 8.57万 16.22万 47.15% 上年度有部分使用权资产终止确认
筹资活动产生的现金流量净额(元) -2304.27万 -2349.33万 1.92% 使用权租赁费减少
投资活动产生的现金流量净额(元) -3227.65万 -1631.11万 97.88% 购买土地使用权、固定资产支出增加

资产负债构成

科目 金额
流动资产 72.21亿元
无形资产 20.11亿元
长期投资 1.73亿元
其它 118.87亿元
资产总计 212.92亿元
科目 金额
流动负债 16.25亿元
其它 4.10亿元
负债总计 20.35亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图

财务费用