中商官网
研究报告
中联重科（000157）
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) |
| 1997 | 98285300.0000 | 20634700.0000 | 20168000.0000 | 16487800.0000 | 131000000.0000 | 46702900.0000 | 83797300.0000 |
| 1998 | 142000000.0000 | 34230500.0000 | 33588000.0000 | 27618200.0000 | 231000000.0000 | 120000000.0000 | 111000000.0000 |
| 1999 | 184000000.0000 | 52164200.0000 | 50175300.0000 | 44064100.0000 | 300000000.0000 | 152000000.0000 | 149000000.0000 |
| 2000 | 245000000.0000 | 61690800.0000 | 62538700.0000 | 54179800.0000 | 950000000.0000 | 136000000.0000 | 814000000.0000 |
| 2001 | 388000000.0000 | 105000000.0000 | 106000000.0000 | 105000000.0000 | 1060000000.0000 | 181000000.0000 | 879000000.0000 |
| 2002 | 665000000.0000 | 157000000.0000 | 157000000.0000 | 155000000.0000 | 1472000000.0000 | 433000000.0000 | 1039000000.0000 |
| 2003 | 1173000000.0000 | 234000000.0000 | 235000000.0000 | 231000000.0000 | 2598000000.0000 | 1327000000.0000 | 1271000000.0000 |
| 2004 | 3380000000.0000 | 389000000.0000 | 384000000.0000 | 379000000.0000 | 3581000000.0000 | 1922000000.0000 | 1659000000.0000 |
| 2005 | 3279000000.0000 | 317000000.0000 | 314000000.0000 | 309000000.0000 | 4173000000.0000 | 2403000000.0000 | 1770000000.0000 |
| 2006 | 4658000000.0000 | 504000000.0000 | 485000000.0000 | 484000000.0000 | 5368000000.0000 | 3015000000.0000 | 2353000000.0000 |
| 2007 | 8974000000.0000 | 1358000000.0000 | 1364000000.0000 | 1331000000.0000 | 8532000000.0000 | 4781000000.0000 | 3751000000.0000 |
| 2008 | 13549000000.0000 | 1660000000.0000 | 1785000000.0000 | 1594000000.0000 | 23122000000.0000 | 17778000000.0000 | 5344000000.0000 |
| 2009 | 20762000000.0000 | 2730000000.0000 | 2827000000.0000 | 2419000000.0000 | 33915000000.0000 | 26323000000.0000 | 7592000000.0000 |
| 2010 | 32193000000.0000 | 5374000000.0000 | 5416000000.0000 | 4588000000.0000 | 63082000000.0000 | 35607000000.0000 | 27474000000.0000 |
| 2011 | 46323000000.0000 | 9514000000.0000 | 9602000000.0000 | 8173000000.0000 | 71582000000.0000 | 35947000000.0000 | 35635000000.0000 |
| 2012 | 48071000000.0000 | 8909000000.0000 | 8858000000.0000 | 7529000000.0000 | 88974000000.0000 | 47786000000.0000 | 41189000000.0000 |
| 2013 | 38542000000.0000 | 4534000000.0000 | 4522000000.0000 | 3952000000.0000 | 89537000000.0000 | 47486000000.0000 | 42052000000.0000 |
| 2014 | 25851000000.0000 | 663000000.0000 | 863000000.0000 | 628000000.0000 | 93758000000.0000 | 52510000000.0000 | 41248000000.0000 |
| 2015 | 20753000000.0000 | -605000000.0000 | 33286300.0000 | 91157400.0000 | 93723000000.0000 | 53114000000.0000 | 40609000000.0000 |
| 2016 | 20023000000.0000 | -1192000000.0000 | -1015000000.0000 | -905000000.0000 | 89141000000.0000 | 51346000000.0000 | 37795000000.0000 |
| 2017 | 23273000000.0000 | 1218000000.0000 | 1241000000.0000 | 1248000000.0000 | 83149000000.0000 | 44922000000.0000 | 38227000000.0000 |
| 2018 | 28697000000.0000 | 2601000000.0000 | 2639000000.0000 | 1957000000.0000 | 93457000000.0000 | 54688000000.0000 | 38768000000.0000 |
| 2019 | 43307000000.0000 | 5014000000.0000 | 5034000000.0000 | 4275000000.0000 | 92068000000.0000 | 52535000000.0000 | 39533000000.0000 |
| 2020 | 65109000000.0000 | 8537000000.0000 | 8652000000.0000 | 7355000000.0000 | 116275000000.0000 | 68388000000.0000 | 47887000000.0000 |
| 2021 | 67131000000.0000 | 7231000000.0000 | 7324000000.0000 | 6386000000.0000 | 122018000000.0000 | 63721000000.0000 | 58297000000.0000 |
| 2022 | 41631000000.0000 | 2386000000.0000 | 2471000000.0000 | 2385000000.0000 | 123553000000.0000 | 66578000000.0000 | 56975000000.0000 |
| 2023 | 47075000000.0000 | 4152000000.0000 | 4228000000.0000 | 3771000000.0000 | 130862000000.0000 | 71695000000.0000 | 59167000000.0000 |
| 2024 | 45478000000.0000 | 4326000000.0000 | 4383000000.0000 | 4009000000.0000 | 123746000000.0000 | 63908000000.0000 | 59838000000.0000 |
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) |
| 1997 | 19.60 | 20.52 | 15.40 | -- | 1.6400 | -- | 0.75 |
| 1998 | 21.83 | 23.65 | 14.54 | -- | 1.6200 | -- | 0.61 |
| 1999 | 27.72 | 27.27 | 16.73 | -- | 1.4800 | -- | 0.61 |
| 2000 | 23.67 | 25.53 | 6.58 | 16.0400 | 1.8400 | -- | 0.26 |
| 2001 | 25.77 | 27.32 | 10.00 | 12.2700 | 2.0100 | 2.14 | 0.37 |
| 2002 | 23.76 | 23.61 | 10.67 | 16.1800 | 2.3200 | 2.99 | 0.45 |
| 2003 | 19.69 | 20.03 | 9.05 | 20.5800 | 1.6800 | 3.09 | 0.45 |
| 2004 | 11.15 | 11.36 | 10.72 | 26.9400 | 3.0800 | 5.13 | 0.94 |
| 2005 | 9.79 | 9.58 | 7.52 | 19.1200 | 2.5100 | 3.77 | 0.79 |
| 2006 | 10.88 | 10.41 | 9.04 | 24.5300 | 2.7500 | 5.04 | 0.87 |
| 2007 | 15.00 | 15.20 | 15.99 | 45.0000 | 3.1000 | 6.87 | 1.05 |
| 2008 | 12.30 | 13.17 | 7.72 | 35.9100 | 2.5200 | 5.05 | 0.59 |
| 2009 | 13.12 | 13.62 | 8.34 | 38.1200 | 2.7000 | 4.74 | 0.61 |
| 2010 | 16.65 | 16.82 | 8.59 | 33.4100 | 3.0000 | 5.36 | 0.51 |
| 2011 | 20.42 | 20.73 | 13.41 | 25.1600 | 3.4200 | 4.98 | 0.65 |
| 2012 | 18.50 | 18.43 | 9.96 | 19.0700 | 3.0400 | 3.15 | 0.54 |
| 2013 | 11.65 | 11.73 | 5.05 | 9.2100 | 2.6700 | 1.65 | 0.43 |
| 2014 | 2.57 | 3.34 | 0.92 | 1.4300 | 1.9500 | 0.89 | 0.28 |
| 2015 | -3.24 | 0.16 | 0.04 | 0.2100 | 1.2400 | 0.69 | 0.22 |
| 2016 | -9.66 | -5.07 | -1.14 | -2.4400 | 1.1400 | 0.67 | 0.22 |
| 2017 | -42.32 | 5.33 | 1.49 | 3.5700 | 1.6900 | 0.90 | 0.28 |
| 2018 | 5.19 | 9.20 | 2.82 | 5.3300 | 2.2700 | 1.29 | 0.31 |
| 2019 | 8.83 | 11.62 | 5.47 | 10.8200 | 2.8400 | 1.79 | 0.47 |
| 2020 | 10.58 | 13.29 | 7.44 | 16.7000 | 3.5200 | 2.24 | 0.56 |
| 2021 | 8.47 | 10.91 | 6.00 | 11.5600 | 3.6400 | 1.77 | 0.55 |
| 2022 | 3.15 | 5.94 | 2.00 | 4.1300 | 2.3500 | 1.17 | 0.34 |
| 2023 | 6.61 | 8.98 | 3.23 | 6.4100 | 1.8600 | 1.79 | 0.36 |
| 2024 | 6.85 | 9.64 | 3.54 | 6.2400 | 1.4500 | 1.85 | 0.37 |
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 |
| 1997 | 35.65 | 63.97 | 2.5700 | 1.6000 |
| 1998 | 51.95 | 48.05 | 1.6900 | 1.1100 |
| 1999 | 50.67 | 49.67 | 1.6200 | 1.1400 |
| 2000 | 14.32 | 85.68 | 6.8800 | 6.0800 |
| 2001 | 17.08 | 82.92 | 5.2400 | 4.2000 |
| 2002 | 29.42 | 70.58 | 2.6200 | 1.8500 |
| 2003 | 51.08 | 48.92 | 1.3400 | 0.7400 |
| 2004 | 53.67 | 46.33 | 1.2900 | 0.7500 |
| 2005 | 57.58 | 42.42 | 1.1700 | 0.7100 |
| 2006 | 56.17 | 43.83 | 1.2500 | 0.6800 |
| 2007 | 56.04 | 43.96 | 1.4200 | 0.6900 |
| 2008 | 76.89 | 23.11 | 1.0800 | 0.5900 |
| 2009 | 77.61 | 22.39 | 1.0500 | 0.5300 |
| 2010 | 56.45 | 43.55 | 1.7100 | 1.1000 |
| 2011 | 50.22 | 49.78 | 1.8400 | 1.1800 |
| 2012 | 53.71 | 46.29 | 1.9300 | 1.2900 |
| 2013 | 53.04 | 46.97 | 2.1100 | 1.4900 |
| 2014 | 56.01 | 43.99 | 2.9300 | 1.9800 |
| 2015 | 56.67 | 43.33 | 2.4700 | 1.5200 |
| 2016 | 57.60 | 42.40 | 2.5600 | 1.5600 |
| 2017 | 54.03 | 45.97 | 2.5400 | 1.6300 |
| 2018 | 58.52 | 41.48 | 1.7800 | 1.2400 |
| 2019 | 57.06 | 42.94 | 1.8300 | 1.1300 |
| 2020 | 58.82 | 41.18 | 1.7300 | 1.1300 |
| 2021 | 52.22 | 47.78 | 1.8000 | 1.3600 |
| 2022 | 53.89 | 46.11 | 1.5200 | 1.0200 |
| 2023 | 54.79 | 45.21 | 1.5600 | 0.8900 |
| 2024 | 51.64 | 48.36 | 1.7300 | 0.9800 |
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) |
| 1997 | 79018300.0000 | 9151900.0000 | 12302900.0000 | -259500.0000 |
| 1998 | 111000000.0000 | 15542600.0000 | 15182000.0000 | -148500.0000 |
| 1999 | 133000000.0000 | 19636200.0000 | 15046100.0000 | 537300.0000 |
| 2000 | 187000000.0000 | 25258700.0000 | 21815300.0000 | 655300.0000 |
| 2001 | 288000000.0000 | 35383300.0000 | 41990500.0000 | -6014800.0000 |
| 2002 | 507000000.0000 | 46748400.0000 | 60390000.0000 | 270100.0000 |
| 2003 | 942000000.0000 | 87847800.0000 | 86222200.0000 | 18304500.0000 |
| 2004 | 3003000000.0000 | 246000000.0000 | 215000000.0000 | 48634600.0000 |
| 2005 | 2958000000.0000 | 284000000.0000 | 206000000.0000 | 51734400.0000 |
| 2006 | 4151000000.0000 | 400000000.0000 | 250000000.0000 | 50473500.0000 |
| 2007 | 7628000000.0000 | 691000000.0000 | 368000000.0000 | 65971000.0000 |
| 2008 | 11882000000.0000 | 959000000.0000 | 638000000.0000 | 334000000.0000 |
| 2009 | 18037000000.0000 | 1250000000.0000 | 834000000.0000 | 344000000.0000 |
| 2010 | 26833000000.0000 | 2146000000.0000 | 1339000000.0000 | 799000000.0000 |
| 2011 | 36863000000.0000 | 3160000000.0000 | 1756000000.0000 | 451000000.0000 |
| 2012 | 39180000000.0000 | 3376000000.0000 | 1936000000.0000 | 605000000.0000 |
| 2013 | 34052000000.0000 | 3631000000.0000 | 1953000000.0000 | 502000000.0000 |
| 2014 | 25187000000.0000 | 3036000000.0000 | 1930000000.0000 | 1401000000.0000 |
| 2015 | 21425000000.0000 | 2502000000.0000 | 1701000000.0000 | 2153000000.0000 |
| 2016 | 21957000000.0000 | 2446000000.0000 | 1734000000.0000 | 1410000000.0000 |
| 2017 | 33122000000.0000 | 2451000000.0000 | 1463000000.0000 | 1837000000.0000 |
| 2018 | 27207000000.0000 | 2379000000.0000 | 1459000000.0000 | 1552000000.0000 |
| 2019 | 39485000000.0000 | 3780000000.0000 | 1620000000.0000 | 1705000000.0000 |
| 2020 | 58219000000.0000 | 4046000000.0000 | 1955000000.0000 | 748000000.0000 |
| 2021 | 61447000000.0000 | 3473000000.0000 | 1673000000.0000 | 981000000.0000 |
| 2022 | 40319000000.0000 | 2635000000.0000 | 1574000000.0000 | 937000000.0000 |
| 2023 | 43964000000.0000 | 3364000000.0000 | 1904000000.0000 | 691000000.0000 |
| 2024 | 42363000000.0000 | 3721000000.0000 | 2242000000.0000 | 571000000.0000 |