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铁龙物流(600125)公告正文

铁龙物流:2018年第三季度报告

公告日期 2018-10-26
股票简称:铁龙物流 股票代码:600125
                   2018 年第三季度报告



公司代码:600125                         公司简称:铁龙物流




        中铁铁龙集装箱物流股份有限公司
              2018 年第三季度报告




                          1 / 19
                                                       2018 年第三季度报告




                                                            目录
一、 重要提示 .......................................................................................................................3

二、 公司基本情况 ...............................................................................................................3

三、 重要事项 .......................................................................................................................5

四、 附录 ...............................................................................................................................7




                                                                 2 / 19
                                   2018 年第三季度报告



一、 重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准
    确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法
    律责任。
1.2 公司全体董事出席董事会审议季度报告。
1.3 公司负责人辛明、主管会计工作负责人吴琼及会计机构负责人(会计主管人员)
    毕晶保证季度报告中财务报表的真实、准确、完整。
1.4 本公司第三季度报告未经审计。

二、 公司基本情况
2.1 主要财务数据
                                                                   单位:元 币种:人民币
                                                                        本报告期末比上年度末
                                本报告期末           上年度末
                                                                                增减(%)
总资产                      9,491,402,471.36           8,826,871,921.91                    7.53
归属于上市公司股东的净资产  5,568,298,497.93           5,264,479,670.87                    5.77
                           年初至报告期末      上年初至上年报告期末
                                                                          比上年同期增减(%)
                              (1-9 月)             (1-9 月)
经营活动产生的现金流量净额 1,035,861,162.41              375,263,413.25                 176.04
                           年初至报告期末      上年初至上年报告期末         比上年同期增减
                              (1-9 月)             (1-9 月)                 (%)
营业收入                   12,042,053,399.81           8,544,672,035.63                   40.93
归属于上市公司股东的净利润    408,260,576.98             277,886,319.56                   46.92
归属于上市公司股东的扣除非
                              384,747,449.04             267,925,853.47                   43.60
经常性损益的净利润
加权平均净资产收益率(%)              7.513                     5.422      增加 2.091 个百分点
基本每股收益(元/股)                  0.313                     0.213                     46.95


非经常性损益项目和金额
√适用 □不适用
                                                                    单位:元 币种:人民币
                                                           本期金额     年初至报告期
                         项目                                                          说明
                                                         (7-9 月) 末金额(1-9 月)
非流动资产处置损益                                           -43,865.17     -33,741.92
计入当期损益的政府补助,但与公司正常经营业务密切相
关,符合国家政策规定、按照一定标准定额或定量持续享受       1,290,594.90 11,535,784.70
的政府补助除外
委托他人投资或管理资产的损益                               5,415,068.52 18,039,794.54
对外委托贷款取得的损益                                      477,358.49    1,383,506.28
除上述各项之外的其他营业外收入和支出                        453,452.12      441,430.24
少数股东权益影响额(税后)                                       -3.30      -10,718.11
所得税影响额                                              -1,898,432.23   -7,842,927.79
                         合计                              5,694,173.33 23,513,127.94

                                          3 / 19
                                    2018 年第三季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)

    持股情况表
                                                                                 单位:股
             股东总数(户)                                                           110,125
                                   前十名股东持股情况
                                                               持有有 质押或冻
               股东名称                   期末持股数      比例 限售条 结情况
                                                                               股东性质
               (全称)                       量          (%) 件股份 股份状 数
                                                               数量     态  量
中铁集装箱运输有限责任公司                 207,554,700    15.90           无    国有法人
大连铁路经济技术开发有限公司               184,193,104    14.11           无    国有法人
香港中央结算有限公司                         53,437,610    4.09        未知       其他
中央汇金资产管理有限责任公司                 15,758,200    1.21        未知     国有法人
陈品旺                                       11,800,000    0.90        未知    境内自然人
邓潮泉                                       11,021,105    0.84        未知    境内自然人
科威特政府投资局-自有资金                    8,479,391    0.65        未知       其他
中国农业银行股份有限公司-中证 500 交易
                                              8,317,724    0.64        未知       其他
型开放式指数证券投资基金
张财嘉                                        8,232,009    0.63        未知    境内自然人
中国建设银行股份有限公司-华安幸福生活
                                              6,795,100    0.52        未知       其他
混合型证券投资基金
                               前十名无限售条件股东持股情况
                                              持有无限售条件         股份种类及数量
股东名称
                                              流通股的数量         种类          数量
中铁集装箱运输有限责任公司                          207,554,700 人民币普通股   207,554,700
大连铁路经济技术开发有限公司                        184,193,104 人民币普通股   184,193,104
香港中央结算有限公司                                 53,437,610 人民币普通股    53,437,610
中央汇金资产管理有限责任公司                         15,758,200 人民币普通股    15,758,200
陈品旺                                               11,800,000 人民币普通股    11,800,000
邓潮泉                                               11,021,105 人民币普通股    11,021,105
科威特政府投资局-自有资金                            8,479,391 人民币普通股     8,479,391
中国农业银行股份有限公司-中证 500 交易型开
                                                      8,317,724 人民币普通股     8,317,724
放式指数证券投资基金
张财嘉                                                8,232,009 人民币普通股     8,232,009
中国建设银行股份有限公司-华安幸福生活混
                                                      6,795,100 人民币普通股     6,795,100
合型证券投资基金
                                              中铁集装箱运输有限责任公司和大连铁路经济技
上述股东关联关系或一致行动的说明              术开发有限公司均为铁路系统国有股东,其他股
                                              东的关联关系未知。




                                           4 / 19
                                      2018 年第三季度报告




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件

    股东持股情况表
□适用 √不适用


三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
(1)资产负债表主要变动项目
                                                                                   单位:万元
                                             增减比
        项目          期末余额    年初余额                            原因说明
                                             例(%)
其他应收款             9,981.81     6,765.71     47.54 本报告期应收增值税流转额增加。
固定资产             351,211.12   304,735.64     15.25 本报告期购造箱资产等增加。
                                                       本报告期购造特种箱、冷链基地工程等增
在建工程              18,662.74     9,990.76     86.80
                                                       加。
短期借款           48,000.00       25,000.00     92.00 本报告期末银行借款增加。
应付票据及应付账款 91,981.09      138,848.58 -33.75 本报告期末使用银行承兑汇票减少。
  其中:应付票据    4,000.00       44,615.00 -91.03 本报告期末使用银行承兑汇票减少。
应交税费            5,922.61        2,736.58 116.42 本报告期应交企业所得税同比增加。
                                                       本报告期应付公司债利息增加及分配 2017
其他应付款            25,287.55    17,420.21     45.16
                                                       年股利。
  其中:应付利息       1,891.28       194.78 870.98 本报告期应付公司债利息增加。
应付股利               6,652.21     3,563.44     86.68 本报告期内分配 2017 年股利。
长期借款              22,000.00     7,500.00 193.33 本报告期冷链物流基地项目长期贷款增加。

(2)利润表主要变动项目
                                                                                   单位:万元
                                           增减比
      项目          本期金额      上期金额                          主要变动原因
                                           例(%)
                                                        本报告期委托加工、铁路货运临港物流及房
营业收入            1,204,205.34 854,467.20       40.93
                                                        地产等业务收入增加。
                                                        本报告期委托加工、铁路货运临港物流及房
营业成本            1,129,396.54 803,618.99       40.54
                                                        地产等业务成本增加。
税金及附加             2,552.04     1,582.01      61.32 本报告期土地增值税、城建税等增加。
销售费用               8,683.79     4,134.59     110.03 本报告期委托加工业务运杂费增加。
财务费用               3,176.65     2,058.02      54.35 本报告期银行借款利息增加。
投资收益(损失以
                       1,759.06      886.17       98.50 本报告期理财业务投资收益增加。
“-”号填列)
资产处置收益(损
                          -0.73         5.32 -113.72 本报告期固定资产处置收益同比减少。
失以“-”号填列)
营业利润(亏损以                                         本报告期铁路货运及临港物流、铁路特种箱
                      54,115.13    36,890.44      46.69
“-”号填列)                                           物流以及房地产业务盈利同比增加。
营业外收入             1,225.78      901.22       36.01 本报告期政府补助同比增加。

                                               5 / 19
                                  2018 年第三季度报告



(3)现金流量表主要变动项目
                                                                           单位:万元
           项目              本期金额    上期金额 增减比例(%)     主要变动原因
                                                               本报告期委托加工、铁路货
经营活动产生的现金流量净额   103,586.12 37,526.34       176.04 运临港物流及房地产等业
                                                               务回款较好。
                                                               本报告期理财业务净流出
投资活动产生的现金流量净额   -58,437.33 -64,709.14       -9.69 增加和购置固定资产支出
                                                               同比增加。
                                                               本报告期银行借款同比增
筹资活动产生的现金流量净额    28,335.72 17,933.30        58.01
                                                               加。




3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用


3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用


3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重

   大变动的警示及原因说明
√适用 □不适用
    受公司铁路货运及临港物流业务本年度执行新清算办法、公司房地产板块抓住市
场回暖机遇加大去库存力度,以及公司铁路特箱资产持续投入、特箱物流业务增长等
多方面因素影响,公司预计年初至下一个报告期期末的累计净利润增幅为 50%左右。




                                        公司名称 中铁铁龙集装箱物流股份有限公司

                                   法定代表人                     辛明

                                            日期          2018 年 10 月 26 日




                                          6 / 19
                                    2018 年第三季度报告



四、 附录

4.1 财务报表
                                    合并资产负债表
                                   2018 年 9 月 30 日
编制单位:中铁铁龙集装箱物流股份有限公司
                                                  单位:元币种:人民币审计类型:未经审计
                       项目                             期末余额           年初余额
流动资产:
  货币资金                                            1,393,956,463.80     720,628,059.50
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据及应收账款                                    226,614,975.18     184,986,045.14
  其中:应收票据                                          52,904,020.69      43,864,376.50
        应收账款                                        173,710,954.49     141,121,668.64
  预付款项                                              292,589,738.23     284,110,705.33
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                              99,818,083.85      67,657,120.98
  其中:应收利息
        应收股利
  买入返售金融资产
  存货                                                2,740,654,691.75   3,382,618,836.61
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                          543,164,561.16     522,440,419.94
    流动资产合计                                      5,296,798,513.97   5,162,441,187.50
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                         8,000,000.00       8,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                            55,434,848.16      71,164,666.79
  投资性房地产
  固定资产                                            3,512,111,237.17   3,047,356,363.23
  在建工程                                              186,627,394.26       99,907,647.33
  生产性生物资产
  油气资产
  无形资产                                              393,161,159.26     401,506,021.95
  开发支出
  商誉
  长期待摊费用                                             9,852,394.66      11,385,077.38

                                           7 / 19
                                 2018 年第三季度报告



  递延所得税资产                                         29,416,923.88      25,110,957.73
  其他非流动资产
    非流动资产合计                                     4,194,603,957.39   3,664,430,734.41
      资产总计                                         9,491,402,471.36   8,826,871,921.91
流动负债:
  短期借款                                              480,000,000.00     250,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损益的金融负债
  衍生金融负债
  应付票据及应付账款                                     919,810,884.21   1,388,485,769.55
  预收款项                                             1,180,543,077.65     832,864,844.60
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                            5,982,784.40       4,765,592.16
  应交税费                                               59,226,116.73      27,365,828.17
  其他应付款                                            252,875,544.85     174,202,083.54
  其中:应付利息                                         18,912,833.33       1,947,833.33
        应付股利                                         66,522,124.08      35,634,445.70
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  持有待售负债
  一年内到期的非流动负债                                604,768,199.29     608,707,415.91
  其他流动负债
    流动负债合计                                       3,503,206,607.13   3,286,391,533.93
非流动负债:
  长期借款                                              220,000,000.00      75,000,000.00
  应付债券
  其中:优先股
        永续债
  长期应付款                                             25,008,500.00      25,102,000.00
  长期应付职工薪酬
  预计负债
  递延收益                                              151,692,329.94     155,264,114.64
  递延所得税负债                                          1,156,927.55       1,056,720.42
  其他非流动负债
    非流动负债合计                                       397,857,757.49     256,422,835.06
      负债合计                                         3,901,064,364.62   3,542,814,368.99
所有者权益(或股东权益)
  实收资本(或股本)                                   1,305,521,874.00   1,305,521,874.00
  其他权益工具
  其中:优先股
        永续债
                                        8 / 19
                                  2018 年第三季度报告



  资本公积                                               157,795,593.00     157,795,593.00
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                               557,823,767.24     557,823,767.24
  一般风险准备
  未分配利润                                            3,547,157,263.69   3,243,338,436.63
  归属于母公司所有者权益合计                            5,568,298,497.93   5,264,479,670.87
  少数股东权益                                             22,039,608.81      19,577,882.05
    所有者权益(或股东权益)合计                        5,590,338,106.74   5,284,057,552.92
      负债和所有者权益(或股东权益)总计                9,491,402,471.36   8,826,871,921.91
法定代表人:辛明            主管会计工作负责人:吴琼                 会计机构负责人:毕晶




                                         9 / 19
                                   2018 年第三季度报告



                                 母公司资产负债表
                                   2018 年 9 月 30 日
编制单位:中铁铁龙集装箱物流股份有限公司
                                                   单位:元币种:人民币审计类型:未经审计
                       项目                              期末余额             年初余额
流动资产:
  货币资金                                               1,118,033,493.01    561,427,796.95
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据及应收账款                                       88,259,287.89      84,559,121.08
  其中:应收票据                                           49,924,191.59      27,736,984.90
         应收账款                                          38,335,096.30      56,822,136.18
  预付款项                                                 27,780,959.53      22,141,445.11
  其他应收款                                             1,598,593,167.01   2,376,699,487.39
  其中:应收利息
         应收股利
  存货                                                       1,038,290.89       1,504,651.60
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                            517,862,954.64     372,311,366.34
    流动资产合计                                         3,351,568,152.97   3,418,643,868.47
非流动资产:
  可供出售金融资产                                           8,000,000.00       8,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                            825,976,840.62     579,156,659.25
  投资性房地产
  固定资产                                               3,314,634,092.68   2,846,573,902.45
  在建工程                                                 17,543,797.28      32,063,438.05
  生产性生物资产
  油气资产
  无形资产                                                 32,789,895.80      35,092,887.41
  开发支出
  商誉
  长期待摊费用                                               9,430,143.68     10,827,934.85
  递延所得税资产                                           12,755,200.52      12,207,071.23
  其他非流动资产
    非流动资产合计                                       4,221,129,970.58   3,523,921,893.24
      资产总计                                           7,572,698,123.55   6,942,565,761.71
流动负债:
  短期借款                                                480,000,000.00     250,000,000.00
  以公允价值计量且其变动计入当期损益的金融负债

                                         10 / 19
                                   2018 年第三季度报告



  衍生金融负债
  应付票据及应付账款                                      424,782,733.40     374,567,505.17
  预收款项                                                 71,722,586.99      52,529,479.88
  应付职工薪酬                                               5,019,237.05       4,168,641.44
  应交税费                                                 41,450,305.06        8,060,199.58
  其他应付款                                              671,469,769.75     460,748,322.69
  其中:应付利息                                           18,912,833.33        1,947,833.33
       应付股利                                            66,372,124.08      35,032,299.76
  持有待售负债
  一年内到期的非流动负债                                  604,768,199.29     603,707,415.91
  其他流动负债
   流动负债合计                                          2,299,212,831.54   1,753,781,564.67
非流动负债:
  长期借款                                                 70,000,000.00      75,000,000.00
  应付债券
  其中:优先股
       永续债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益                                                 18,466,055.80      19,615,101.43
  递延所得税负债                                             1,156,927.55       1,056,720.42
  其他非流动负债
   非流动负债合计                                          89,622,983.35      95,671,821.85
      负债合计                                           2,388,835,814.89   1,849,453,386.52
所有者权益(或股东权益)
  实收资本(或股本)                                     1,305,521,874.00   1,305,521,874.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                                171,823,700.63     171,823,700.63
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                557,823,767.24     557,823,767.24
  未分配利润                                             3,148,692,966.79   3,057,943,033.32
    所有者权益(或股东权益)合计                         5,183,862,308.66   5,093,112,375.19
      负债和所有者权益(或股东权益)总计                 7,572,698,123.55   6,942,565,761.71
法定代表人:辛明           主管会计工作负责人:吴琼                 会计机构负责人:毕晶




                                         11 / 19
                                        2018 年第三季度报告



                                          合并利润表
                                         2018 年 1—9 月
编制单位:中铁铁龙集装箱物流股份有限公司
                                                       单位:元币种:人民币审计类型:未经审计
                                                                                   上年年初至报
                                 本期金额         上期金额      年初至报告期期
            项目                                                                   告期期末金额
                                 (7-9 月)       (7-9 月) 末金额(1-9 月)
                                                                                     (1-9 月)
一、营业总收入                4,370,272,231.38 3,405,799,243.76 12,042,053,399.81 8,544,672,035.63
其中:营业收入                4,370,272,231.38 3,405,799,243.76 12,042,053,399.81 8,544,672,035.63
        利息收入
        已赚保费
        手续费及佣金收入
二、营业总成本                 4,198,222,157.13 3,281,462,492.21 11,518,485,376.19 8,184,682,483.67
其中:营业成本                 4,129,889,980.74 3,233,542,255.93 11,293,965,379.48 8,036,189,872.91
        利息支出
        手续费及佣金支出
        退保金
        赔付支出净额
        提取保险合同准备金
净额
        保单红利支出
        分保费用
        税金及附加                 6,565,691.71     6,128,432.94     25,520,402.12    15,820,129.06
        销售费用                  25,202,689.99 15,431,355.90        86,837,922.86    41,345,899.23
        管理费用                  25,721,982.03 20,288,994.28        75,930,916.40    64,697,676.70
        研发费用
        财务费用                  10,999,963.32     7,776,115.32     31,766,546.37    20,580,209.40
        其中:利息费用            11,719,027.47     8,216,789.17     33,532,495.82    21,846,586.25
               利息收入              548,203.08     1,507,133.66      2,172,174.45     3,693,109.25
        资产减值损失                -158,150.66    -1,704,662.16      4,464,208.96     6,048,696.37
    加:其他收益
        投资收益(损失以“-”
                                   3,725,942.86     2,656,802.58     17,590,581.09     8,861,655.35
号填列)
        其中:对联营企业和
                                  -2,166,484.15      -989,787.68     -1,954,818.63    -2,077,217.51
合营企业的投资收益
        公允价值变动收益
(损失以“-”号填列)
        资产处置收益(损失
                                    -112,146.13                          -7,308.82        53,232.62
以“-”号填列)
        汇兑收益(损失以“-”
号填列)
三、营业利润(亏损以“-”
                                 175,663,870.98 126,993,554.13 541,151,295.89 368,904,439.93
号填列)
    加:营业外收入                 1,850,194.25     3,147,890.27     12,257,815.65     9,012,226.38
    减:营业外支出                    37,866.27     2,582,201.73        307,033.81     2,944,953.02
四、利润总额(亏损总额以
                                 177,476,198.96 127,559,242.67 553,102,077.73 374,971,713.29
“-”号填列)
    减:所得税费用                46,970,630.70 34,014,540.19 145,711,773.99          99,406,103.53
                                              12 / 19
                                   2018 年第三季度报告



五、净利润(净亏损以“-”
                            130,505,568.26 93,544,702.48 407,390,303.74 275,565,609.76
号填列)
  (一)按经营持续性分类
      1.持续经营净利润(净
                            130,505,568.26 93,544,702.48 407,390,303.74 275,565,609.76
亏损以“-”号填列)
      2.终止经营净利润(净
亏损以“-”号填列)
  (二)按所有权归属分类
      1.归属于母公司所有者
                            130,617,612.31 94,134,594.59 408,260,576.98 277,886,319.56
的净利润
      2.少数股东损益           -112,044.05    -589,892.11   -870,273.24   -2,320,709.80
六、其他综合收益的税后净

  归属母公司所有者的其他
综合收益的税后净额
    (一)不能重分类进损
益的其他综合收益
       1.重新计量设定受益
计划变动额
       2.权益法下不能转损
益的其他综合收益
    (二)将重分类进损益
的其他综合收益
       1.权益法下可转损益
的其他综合收益
       2.可供出售金融资产
公允价值变动损益
       3.持有至到期投资重
分类为可供出售金融资产损

       4.现金流量套期损益
的有效部分
       5.外币财务报表折算
差额
  归属于少数股东的其他综
合收益的税后净额
七、综合收益总额            130,505,568.26 93,544,702.48 407,390,303.74 275,565,609.76
  归属于母公司所有者的综
                            130,617,612.31 94,134,594.59 408,260,576.98 277,886,319.56
合收益总额
  归属于少数股东的综合收
                               -112,044.05    -589,892.11   -870,273.24   -2,320,709.80
益总额
八、每股收益:
  (一)基本每股收益(元/股)          0.100          0.072         0.313           0.213
  (二)稀释每股收益(元/股)          0.100          0.072         0.313           0.213
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的
净利润为:0 元。
法定代表人:辛明            主管会计工作负责人:吴琼            会计机构负责人:毕晶


                                         13 / 19
                                       2018 年第三季度报告



                                         母公司利润表
                                         2018 年 1—9 月
编制单位:中铁铁龙集装箱物流股份有限公司
                                                       单位:元币种:人民币审计类型:未经审计
                                                                  年初至报告期 上年年初至报
                                   本期金额         上期金额
                项目                                                期末金额       告期期末金额
                                  (7-9 月)      (7-9 月)
                                                                    (1-9 月)       (1-9 月)
一、营业收入                     728,249,807.75 331,210,799.05 1,905,164,839.94 919,390,480.95
    减:营业成本                 593,677,039.23 296,832,861.33 1,565,003,684.73 758,527,560.15
          税金及附加                 -975,204.70    1,714,098.04      2,813,768.84   4,790,334.71
          销售费用                 5,755,100.17     5,531,186.16    16,218,760.51 15,431,042.58
          管理费用                13,442,337.19 13,202,792.01       45,363,182.31 45,561,608.02
          研发费用
          财务费用                11,360,108.35     8,046,238.42    32,155,203.94 20,843,359.51
          其中:利息费用          11,609,944.46     8,397,789.17    33,235,135.46 21,846,586.25
                利息收入              305,964.70       440,423.69     1,370,106.76   1,454,943.43
          资产减值损失            -1,351,640.58        123,956.22     1,856,221.19   4,110,452.64
    加:其他收益
          投资收益(损失以“-”
                                   4,093,993.18     2,656,802.58    18,079,920.72    8,861,655.35
号填列)
          其中:对联营企业和合
                                  -2,166,484.15       -989,787.68   -1,954,818.63 -2,077,217.51
营企业的投资收益
          公允价值变动收益(损
失以“-”号填列)
          资产处置收益(损失以
                                      -77,031.21                           -563.22       53,232.62
“-”号填列)
二、营业利润(亏损以“-”号填
                                 110,359,030.06     8,416,469.45 259,833,375.92 79,041,011.31
列)
    加:营业外收入                    563,926.87       656,320.69     1,614,599.62   1,194,231.17
    减:营业外支出                     32,965.38    1,662,673.90        103,851.79   1,953,271.82
三、利润总额(亏损总额以“-”
                                 110,889,991.55     7,410,116.24 261,344,123.75 78,281,970.66
号填列)
      减:所得税费用              28,409,006.44     2,198,930.63    66,152,440.36 20,373,094.64
四、净利润(净亏损以“-”号填
                                  82,480,985.11     5,211,185.61 195,191,683.39 57,908,876.02
列)
    (一)持续经营净利润(净
                                  82,480,985.11     5,211,185.61 195,191,683.39 57,908,876.02
亏损以“-”号填列)
    (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净额
    (一)不能重分类进损益的
其他综合收益
       1.重新计量设定受益计划
变动额
      2.权益法下不能转损益的其
他综合收益
    (二)将重分类进损益的其
他综合收益

                                              14 / 19
                                     2018 年第三季度报告



    1.权益法下可转损益的其
他综合收益
    2.可供出售金融资产公允
价值变动损益
    3.持有至到期投资重分类
为可供出售金融资产损益
    4.现金流量套期损益的有
效部分
    5.外币财务报表折算差额
六、综合收益总额                82,480,985.11   5,211,185.61   195,191,683.39   57,908,876.02
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:辛明              主管会计工作负责人:吴琼               会计机构负责人:毕晶




                                           15 / 19
                                     2018 年第三季度报告



                                     合并现金流量表
                                    2018 年 1—9 月
编制单位:中铁铁龙集装箱物流股份有限公司
                                                单位:元币种:人民币审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期
                     项目
                                                     (1-9 月)         期末金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       10,445,820,630.33      9,302,921,162.17
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当期损益的金
融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还
  收到其他与经营活动有关的现金                           262,138,477.72       203,413,387.92
    经营活动现金流入小计                             10,707,959,108.05      9,506,334,550.09
  购买商品、接受劳务支付的现金                         9,134,727,004.77     8,567,303,336.89
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                         240,454,745.12       232,023,761.19
  支付的各项税费                                         200,151,926.75       169,205,882.35
  支付其他与经营活动有关的现金                            96,764,269.00       162,538,156.41
    经营活动现金流出小计                               9,672,097,945.64     9,131,071,136.84
      经营活动产生的现金流量净额                       1,035,861,162.41       375,263,413.25
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                  19,753,410.10        11,307,137.64
  处置固定资产、无形资产和其他长期资产收回的
                                                             161,006.56           608,766.14
现金净额
  处置子公司及其他营业单位收到的现金净额                  11,500,000.00
  收到其他与投资活动有关的现金                         1,832,000,000.00       775,000,000.00
    投资活动现金流入小计                               1,863,414,416.66       786,915,903.78
  购建固定资产、无形资产和其他长期资产支付的
                                                         497,742,858.09       265,007,303.59
现金
  投资支付的现金                                                                4,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                         1,950,044,886.80     1,165,000,000.00
    投资活动现金流出小计                               2,447,787,744.89     1,434,007,303.59
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                                   2018 年第三季度报告



      投资活动产生的现金流量净额                     -584,373,328.23     -647,091,399.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                    3,332,000.00
  其中:子公司吸收少数股东投资收到的现金                3,332,000.00
  取得借款收到的现金                                  630,000,000.00      250,000,000.00
  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                              633,332,000.00      250,000,000.00
  偿还债务支付的现金                                  260,000,000.00
  分配股利、利润或偿付利息支付的现金                   89,974,825.41       70,667,001.51
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              349,974,825.41       70,667,001.51
      筹资活动产生的现金流量净额                      283,357,174.59      179,332,998.49
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                          734,845,008.77      -92,494,988.07
  加:期初现金及现金等价物余额                        655,107,354.22      701,214,589.59
六、期末现金及现金等价物余额                        1,389,952,362.99      608,719,601.52
法定代表人:辛明            主管会计工作负责人:吴琼             会计机构负责人:毕晶




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                                     2018 年第三季度报告



                                   母公司现金流量表
                                    2018 年 1—9 月
编制单位:中铁铁龙集装箱物流股份有限公司
                                                单位:元币种:人民币审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期
                     项目
                                                     (1-9 月)         期末金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                         1,389,259,935.70       942,023,813.72
  收到的税费返还
  收到其他与经营活动有关的现金                         2,864,459,271.66     2,008,938,568.41
    经营活动现金流入小计                               4,253,719,207.36     2,950,962,382.13
  购买商品、接受劳务支付的现金                           865,143,404.05       605,353,502.76
  支付给职工以及为职工支付的现金                         161,996,703.29       160,358,669.04
  支付的各项税费                                          39,536,514.17        53,426,266.50
  支付其他与经营活动有关的现金                         2,004,241,841.84     1,548,646,443.54
    经营活动现金流出小计                               3,070,918,463.35     2,367,784,881.84
  经营活动产生的现金流量净额                           1,182,800,744.01       583,177,500.29
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                  20,272,110.09        11,307,137.64
  处置固定资产、无形资产和其他长期资产收回的
                                                             131,651.22           330,317.17
现金净额
  处置子公司及其他营业单位收到的现金净额                  11,500,000.00
  收到其他与投资活动有关的现金                         1,832,000,000.00       775,000,000.00
    投资活动现金流入小计                               1,863,903,761.31       786,637,454.81
  购建固定资产、无形资产和其他长期资产支付的
                                                         374,735,927.11       213,473,864.53
现金
  投资支付的现金                                         262,550,000.00         4,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                         1,980,000,000.00     1,165,000,000.00
    投资活动现金流出小计                               2,617,285,927.11     1,382,473,864.53
      投资活动产生的现金流量净额                        -753,382,165.80      -595,836,409.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                                     480,000,000.00       250,000,000.00
  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                                 480,000,000.00       250,000,000.00
  偿还债务支付的现金                                     255,000,000.00
  分配股利、利润或偿付利息支付的现金                      88,311,277.68        69,734,124.20
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 343,311,277.68        69,734,124.20
      筹资活动产生的现金流量净额                         136,688,722.32       180,265,875.80
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                             566,107,300.53       167,606,966.37
  加:期初现金及现金等价物余额                           547,922,091.67       328,363,648.42
六、期末现金及现金等价物余额                           1,114,029,392.20       495,970,614.79
法定代表人:辛明            主管会计工作负责人:吴琼                 会计机构负责人:毕晶
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4.2 审计报告
□适用 √不适用




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