中商官网
研究报告
中集集团（000039）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 695000000.0000 | 72497500.0000 | 78477000.0000 | 71286800.0000 | 576000000.0000 | 405000000.0000 | 171000000.0000 |
| 1994 | 1342000000.0000 | 112000000.0000 | 114000000.0000 | 106000000.0000 | 1242000000.0000 | 725000000.0000 | 516000000.0000 |
| 1995 | 2357000000.0000 | 177000000.0000 | 179000000.0000 | 163000000.0000 | 1926000000.0000 | 1300000000.0000 | 626000000.0000 |
| 1996 | 3478000000.0000 | 194000000.0000 | 223000000.0000 | 211000000.0000 | 3026000000.0000 | 1962000000.0000 | 1064000000.0000 |
| 1997 | 4293000000.0000 | 257000000.0000 | 260000000.0000 | 252000000.0000 | 3869000000.0000 | 2337000000.0000 | 1532000000.0000 |
| 1998 | 593000000.0000 | 36968700.0000 | 37376700.0000 | 32955500.0000 | 4307000000.0000 | 2567000000.0000 | 1740000000.0000 |
| 1999 | 5197000000.0000 | 320000000.0000 | 296000000.0000 | 257000000.0000 | 6623000000.0000 | 4468000000.0000 | 2154000000.0000 |
| 2000 | 8950000000.0000 | 646000000.0000 | 627000000.0000 | 545000000.0000 | 6640000000.0000 | 4000000000.0000 | 2640000000.0000 |
| 2001 | 6766000000.0000 | 728000000.0000 | 695000000.0000 | 611000000.0000 | 5937000000.0000 | 2975000000.0000 | 2962000000.0000 |
| 2002 | 9079000000.0000 | 681000000.0000 | 621000000.0000 | 558000000.0000 | 7829000000.0000 | 4366000000.0000 | 3464000000.0000 |
| 2003 | 13800000000.0000 | 952000000.0000 | 880000000.0000 | 772000000.0000 | 9932000000.0000 | 3956000000.0000 | 5976000000.0000 |
| 2004 | 26568000000.0000 | 3035000000.0000 | 2797000000.0000 | 2495000000.0000 | 16894000000.0000 | 8563000000.0000 | 8332000000.0000 |
| 2005 | 30959000000.0000 | 3061000000.0000 | 3061000000.0000 | 2818000000.0000 | 17173000000.0000 | 6824000000.0000 | 10349000000.0000 |
| 2006 | 33574000000.0000 | 3169000000.0000 | 3187000000.0000 | 2984000000.0000 | 24192000000.0000 | 11123000000.0000 | 13068000000.0000 |
| 2007 | 48761000000.0000 | 3457000000.0000 | 3500000000.0000 | 3326000000.0000 | 41049000000.0000 | 23506000000.0000 | 17542000000.0000 |
| 2008 | 47327000000.0000 | 1767000000.0000 | 1927000000.0000 | 1685000000.0000 | 34558000000.0000 | 19623000000.0000 | 14934000000.0000 |
| 2009 | 20476000000.0000 | 1320000000.0000 | 1465000000.0000 | 1081000000.0000 | 37358000000.0000 | 21532000000.0000 | 15827000000.0000 |
| 2010 | 51768000000.0000 | 3438000000.0000 | 3675000000.0000 | 2851000000.0000 | 54131000000.0000 | 34924000000.0000 | 19207000000.0000 |
| 2011 | 64125000000.0000 | 4735000000.0000 | 5023000000.0000 | 3659000000.0000 | 64362000000.0000 | 42748000000.0000 | 21614000000.0000 |
| 2012 | 54334000000.0000 | 2639000000.0000 | 2907000000.0000 | 1930000000.0000 | 62992000000.0000 | 40875000000.0000 | 22117000000.0000 |
| 2013 | 57874000000.0000 | 3371000000.0000 | 3563000000.0000 | 2634000000.0000 | 72606000000.0000 | 48110000000.0000 | 24496000000.0000 |
| 2014 | 70071000000.0000 | 3298000000.0000 | 3570000000.0000 | 3034000000.0000 | 87776000000.0000 | 60494000000.0000 | 27282000000.0000 |
| 2015 | 58686000000.0000 | 3040000000.0000 | 3302000000.0000 | 2351000000.0000 | 107057000000.0000 | 71336000000.0000 | 35721000000.0000 |
| 2016 | 51112000000.0000 | 1203000000.0000 | 1702000000.0000 | 735000000.0000 | 124615000000.0000 | 85480000000.0000 | 39135000000.0000 |
| 2017 | 76300000000.0000 | 4172000000.0000 | 4409000000.0000 | 3158000000.0000 | 130604000000.0000 | 87367000000.0000 | 43237000000.0000 |
| 2018 | 93498000000.0000 | 6477000000.0000 | 6684000000.0000 | 4068000000.0000 | 158884000000.0000 | 106481000000.0000 | 52403000000.0000 |
| 2019 | 85815000000.0000 | 5839000000.0000 | 5614000000.0000 | 2510000000.0000 | 172108000000.0000 | 117070000000.0000 | 55038000000.0000 |
| 2020 | 94159000000.0000 | 7440000000.0000 | 7290000000.0000 | 6012000000.0000 | 146212000000.0000 | 92358000000.0000 | 53854000000.0000 |
| 2021 | 163696000000.0000 | 13472000000.0000 | 13295000000.0000 | 8361000000.0000 | 154323000000.0000 | 97342000000.0000 | 56980000000.0000 |
| 2022 | 141537000000.0000 | 7505000000.0000 | 6938000000.0000 | 4601000000.0000 | 145900000000.0000 | 83244000000.0000 | 62656000000.0000 |
| 2023 | 127810000000.0000 | 2832000000.0000 | 2834000000.0000 | 1863000000.0000 | 161763000000.0000 | 97133000000.0000 | 64630000000.0000 |
| 2024 | 177664000000.0000 | 6553000000.0000 | 6595000000.0000 | 4195000000.0000 | 174752000000.0000 | 106732000000.0000 | 68020000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1993 | 10.50 | 11.29 | 13.62 | -- | 3.4400 | 8.50 | 1.21 |
| 1994 | 7.90 | 8.49 | 9.18 | -- | 4.6200 | -- | 1.08 |
| 1995 | 6.87 | 7.59 | 9.29 | -- | 4.1100 | 6.83 | 1.22 |
| 1996 | 3.80 | 6.41 | 7.37 | -- | 4.8400 | -- | 1.15 |
| 1997 | 5.38 | 6.06 | 6.72 | -- | 5.8500 | -- | 1.11 |
| 1998 | 6.75 | 6.30 | 0.87 | 18.3300 | 6.2100 | -- | 0.14 |
| 1999 | 5.10 | 5.70 | 4.47 | 15.7500 | 4.9900 | -- | 0.78 |
| 2000 | 5.28 | 7.01 | 9.44 | 23.9700 | 5.8900 | -- | 1.35 |
| 2001 | 9.07 | 10.27 | 11.71 | 23.6700 | 4.5300 | 6.06 | 1.14 |
| 2002 | 5.77 | 6.84 | 7.93 | 17.8600 | 7.0400 | 5.02 | 1.16 |
| 2003 | 6.21 | 6.38 | 8.86 | 20.4200 | 8.5800 | 4.80 | 1.39 |
| 2004 | 10.52 | 10.53 | 16.56 | 37.3900 | 7.2700 | 6.53 | 1.57 |
| 2005 | 9.06 | 9.89 | 17.82 | 31.5000 | 6.5100 | 7.42 | 1.80 |
| 2006 | 8.28 | 9.49 | 13.17 | 26.7100 | 7.1200 | 7.78 | 1.39 |
| 2007 | 3.52 | 7.18 | 8.53 | 24.4600 | 7.0400 | 6.93 | 1.19 |
| 2008 | 3.77 | 4.07 | 5.58 | 10.0000 | 5.3900 | 7.23 | 1.37 |
| 2009 | -1.02 | 7.15 | 3.92 | 7.0000 | 2.3900 | 5.08 | 0.55 |
| 2010 | 6.11 | 7.10 | 6.79 | 20.0000 | 4.3200 | 8.63 | 0.96 |
| 2011 | 7.37 | 7.83 | 7.80 | 21.0000 | 3.6200 | 7.90 | 1.00 |
| 2012 | 4.93 | 5.35 | 4.61 | 10.0000 | 2.6600 | 6.65 | 0.86 |
| 2013 | 4.62 | 6.16 | 4.91 | 11.0000 | 2.8400 | 6.32 | 0.80 |
| 2014 | 4.41 | 5.09 | 4.07 | 11.6300 | 3.5900 | 6.50 | 0.80 |
| 2015 | 3.92 | 5.63 | 3.08 | 8.0000 | 2.9000 | 5.30 | 0.55 |
| 2016 | -0.09 | 3.33 | 1.37 | 2.0000 | 2.4500 | 4.61 | 0.41 |
| 2017 | 3.88 | 5.78 | 3.38 | 8.0000 | 3.4000 | 5.47 | 0.58 |
| 2018 | 1.25 | 7.15 | 4.21 | 10.0000 | 3.4200 | 5.45 | 0.59 |
| 2019 | -4.90 | 6.54 | 3.26 | 4.0000 | 2.1400 | 4.73 | 0.50 |
| 2020 | 1.24 | 7.74 | 4.99 | 14.0000 | 2.8400 | 5.09 | 0.64 |
| 2021 | 7.09 | 8.12 | 8.62 | 15.0000 | 7.6000 | 7.42 | 1.06 |
| 2022 | 5.93 | 4.90 | 4.76 | 7.0000 | 6.2800 | 5.92 | 0.97 |
| 2023 | 2.49 | 2.22 | 1.75 | 1.0000 | 5.8700 | 5.65 | 0.79 |
| 2024 | 3.95 | 3.71 | 3.77 | 6.0000 | 7.9800 | 6.51 | 1.02 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1993 | 70.31 | 29.69 | 0.8500 | 0.4000 |
| 1994 | 58.37 | 41.55 | 1.1100 | 0.6000 |
| 1995 | 67.50 | 32.50 | 0.9600 | 0.4300 |
| 1996 | 64.84 | 35.16 | 0.7600 | 0.4300 |
| 1997 | 60.40 | 39.60 | 0.9700 | 0.6300 |
| 1998 | 59.60 | 40.40 | 1.0400 | 0.7400 |
| 1999 | 67.46 | 32.52 | 1.1400 | 0.7900 |
| 2000 | 60.24 | 39.76 | 1.1500 | 0.7100 |
| 2001 | 50.11 | 49.89 | 1.4500 | 0.9200 |
| 2002 | 55.77 | 44.25 | 1.0900 | 0.7200 |
| 2003 | 39.83 | 60.17 | 1.8500 | 1.2800 |
| 2004 | 50.69 | 49.32 | 1.6000 | 0.8800 |
| 2005 | 39.74 | 60.26 | 1.9500 | 1.2100 |
| 2006 | 45.98 | 54.02 | 1.4900 | 0.8000 |
| 2007 | 57.26 | 42.73 | 1.4200 | 0.8600 |
| 2008 | 56.78 | 43.21 | 1.5200 | 0.7600 |
| 2009 | 57.64 | 42.37 | 1.3500 | 0.7900 |
| 2010 | 64.52 | 35.48 | 1.1300 | 0.5400 |
| 2011 | 66.42 | 33.58 | 1.3000 | 0.6300 |
| 2012 | 64.89 | 35.11 | 1.5000 | 0.6600 |
| 2013 | 66.26 | 33.74 | 1.2600 | 0.6000 |
| 2014 | 68.92 | 31.08 | 1.0400 | 0.4600 |
| 2015 | 66.63 | 33.37 | 0.9500 | 0.4300 |
| 2016 | 68.60 | 31.40 | 1.1500 | 0.6300 |
| 2017 | 66.89 | 33.11 | 1.1500 | 0.6200 |
| 2018 | 67.02 | 32.98 | 1.1100 | 0.5800 |
| 2019 | 68.02 | 31.98 | 1.2800 | 0.5700 |
| 2020 | 63.17 | 36.83 | 1.1000 | 0.7000 |
| 2021 | 63.08 | 36.92 | 1.1700 | 0.7600 |
| 2022 | 57.06 | 42.94 | 1.2200 | 0.8100 |
| 2023 | 60.05 | 39.95 | 1.1200 | 0.7500 |
| 2024 | 61.08 | 38.92 | 1.2500 | 0.8800 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1993 | 622000000.0000 | 31311700.0000 | 33270800.0000 | 2702400.0000 |
| 1994 | 1236000000.0000 | 48050100.0000 | 56564700.0000 | 17825400.0000 |
| 1995 | 2195000000.0000 | 82851800.0000 | 90971800.0000 | 58479400.0000 |
| 1996 | 3346000000.0000 | 134000000.0000 | 95424900.0000 | 201000000.0000 |
| 1997 | 4062000000.0000 | 138000000.0000 | 158000000.0000 | 59978100.0000 |
| 1998 | 553000000.0000 | 27425100.0000 | 25151700.0000 | 89186700.0000 |
| 1999 | 4932000000.0000 | 202000000.0000 | 237000000.0000 | 116000000.0000 |
| 2000 | 8477000000.0000 | 548000000.0000 | 388000000.0000 | 154000000.0000 |
| 2001 | 6152000000.0000 | 356000000.0000 | 487000000.0000 | 148000000.0000 |
| 2002 | 8555000000.0000 | 349000000.0000 | 286000000.0000 | 76931700.0000 |
| 2003 | 12943000000.0000 | 442000000.0000 | 540000000.0000 | 76931700.0000 |
| 2004 | 23774000000.0000 | 549000000.0000 | 1115000000.0000 | 73294800.0000 |
| 2005 | 28153000000.0000 | 804000000.0000 | 1301000000.0000 | 148000000.0000 |
| 2006 | 30794000000.0000 | 1008000000.0000 | 1097000000.0000 | 62405000.0000 |
| 2007 | 47044000000.0000 | 1153000000.0000 | 1598000000.0000 | 372000000.0000 |
| 2008 | 45541000000.0000 | 1080000000.0000 | 1661000000.0000 | 534000000.0000 |
| 2009 | 20684000000.0000 | 728000000.0000 | 1976000000.0000 | 131000000.0000 |
| 2010 | 48604000000.0000 | 1250000000.0000 | 2734000000.0000 | 670000000.0000 |
| 2011 | 59398000000.0000 | 1868000000.0000 | 3767000000.0000 | 784000000.0000 |
| 2012 | 51655000000.0000 | 1766000000.0000 | 3721000000.0000 | 525000000.0000 |
| 2013 | 55202000000.0000 | 1833000000.0000 | 4042000000.0000 | 439000000.0000 |
| 2014 | 66980000000.0000 | 2348000000.0000 | 4656000000.0000 | 519000000.0000 |
| 2015 | 56385000000.0000 | 2575000000.0000 | 4147000000.0000 | 1002000000.0000 |
| 2016 | 51159000000.0000 | 2157000000.0000 | 4209000000.0000 | 1798000000.0000 |
| 2017 | 73336000000.0000 | 2927000000.0000 | 4830000000.0000 | 1667000000.0000 |
| 2018 | 92328000000.0000 | 1744000000.0000 | 5159000000.0000 | 1928000000.0000 |
| 2019 | 90023000000.0000 | 2297000000.0000 | 5204000000.0000 | 1833000000.0000 |
| 2020 | 92993000000.0000 | 1990000000.0000 | 4896000000.0000 | 2161000000.0000 |
| 2021 | 152084000000.0000 | 2759000000.0000 | 5801000000.0000 | 1832000000.0000 |
| 2022 | 133143000000.0000 | 2452000000.0000 | 7012000000.0000 | -23518000.0000 |
| 2023 | 124626000000.0000 | 2530000000.0000 | 6505000000.0000 | 1862000000.0000 |
| 2024 | 170638000000.0000 | 2628000000.0000 | 6955000000.0000 | 1848000000.0000 |