中商官网
研究报告
潍柴动力（000338）
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) |
| 2002 | 19616300.0000 | 4168800.0000 | 4168800.0000 | 2470600.0000 | 705000000.0000 | 488000000.0000 | 217000000.0000 |
| 2003 | 3574000000.0000 | 457000000.0000 | 450000000.0000 | 274000000.0000 | 2368000000.0000 | 1916000000.0000 | 452000000.0000 |
| 2004 | 6188000000.0000 | 744000000.0000 | 742000000.0000 | 537000000.0000 | 4914000000.0000 | 2758000000.0000 | 2157000000.0000 |
| 2005 | 5283000000.0000 | 404000000.0000 | 404000000.0000 | 308000000.0000 | 5302000000.0000 | 2880000000.0000 | 2422000000.0000 |
| 2006 | 7090000000.0000 | 890000000.0000 | 889000000.0000 | 746000000.0000 | 17150000000.0000 | 10679000000.0000 | 6471000000.0000 |
| 2007 | 29261000000.0000 | 3206000000.0000 | 3278000000.0000 | 2798000000.0000 | 22423000000.0000 | 13015000000.0000 | 9408000000.0000 |
| 2008 | 33128000000.0000 | 2626000000.0000 | 2741000000.0000 | 2412000000.0000 | 29268000000.0000 | 17941000000.0000 | 11326000000.0000 |
| 2009 | 35525000000.0000 | 4528000000.0000 | 4680000000.0000 | 3948000000.0000 | 36218000000.0000 | 20557000000.0000 | 15661000000.0000 |
| 2010 | 63280000000.0000 | 9245000000.0000 | 9397000000.0000 | 7999000000.0000 | 52160000000.0000 | 28790000000.0000 | 23370000000.0000 |
| 2011 | 60019000000.0000 | 7170000000.0000 | 7419000000.0000 | 6320000000.0000 | 61545000000.0000 | 32642000000.0000 | 28903000000.0000 |
| 2012 | 48165000000.0000 | 3719000000.0000 | 3960000000.0000 | 3234000000.0000 | 66320000000.0000 | 34921000000.0000 | 31399000000.0000 |
| 2013 | 58312000000.0000 | 4456000000.0000 | 4609000000.0000 | 3818000000.0000 | 78522000000.0000 | 44194000000.0000 | 34327000000.0000 |
| 2014 | 79637000000.0000 | 6493000000.0000 | 6868000000.0000 | 5718000000.0000 | 122256000000.0000 | 80314000000.0000 | 41942000000.0000 |
| 2015 | 74168000000.0000 | 2623000000.0000 | 3126000000.0000 | 2198000000.0000 | 115840000000.0000 | 73903000000.0000 | 41937000000.0000 |
| 2016 | 93184000000.0000 | 4111000000.0000 | 4638000000.0000 | 3596000000.0000 | 163536000000.0000 | 119262000000.0000 | 44274000000.0000 |
| 2017 | 151569000000.0000 | 10385000000.0000 | 10522000000.0000 | 9178000000.0000 | 189638000000.0000 | 133283000000.0000 | 56355000000.0000 |
| 2018 | 159256000000.0000 | 13604000000.0000 | 13858000000.0000 | 11626000000.0000 | 205276000000.0000 | 143017000000.0000 | 62259000000.0000 |
| 2019 | 174361000000.0000 | 14156000000.0000 | 14352000000.0000 | 11907000000.0000 | 236832000000.0000 | 167057000000.0000 | 69775000000.0000 |
| 2020 | 197288000000.0000 | 12487000000.0000 | 12708000000.0000 | 11296000000.0000 | 271062000000.0000 | 190363000000.0000 | 80699000000.0000 |
| 2021 | 220215000000.0000 | 14289000000.0000 | 14460000000.0000 | 12184000000.0000 | 293656000000.0000 | 188141000000.0000 | 105515000000.0000 |
| 2022 | 175158000000.0000 | 5834000000.0000 | 6085000000.0000 | 5683000000.0000 | 293666000000.0000 | 189555000000.0000 | 104111000000.0000 |
| 2023 | 213958000000.0000 | 12905000000.0000 | 13151000000.0000 | 11212000000.0000 | 334247000000.0000 | 221561000000.0000 | 112686000000.0000 |
| 2024 | 215691000000.0000 | 17428000000.0000 | 17322000000.0000 | 14278000000.0000 | 343879000000.0000 | 221921000000.0000 | 121959000000.0000 |
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) |
| 2002 | 21.49 | 21.25 | 0.59 | -- | 0.0700 | 0.55 | 0.03 |
| 2003 | 12.14 | 12.59 | 19.00 | 77.2900 | 10.4300 | 27.17 | 1.51 |
| 2004 | 11.31 | 11.99 | 15.10 | 32.4500 | 13.1100 | 17.54 | 1.26 |
| 2005 | 6.70 | 7.65 | 7.62 | 13.2700 | 7.6200 | 12.62 | 1.00 |
| 2006 | 12.20 | 12.54 | 5.18 | -- | 2.8200 | 6.40 | 0.41 |
| 2007 | 11.32 | 11.20 | 14.62 | 41.0200 | 6.1100 | 15.64 | 1.30 |
| 2008 | 8.00 | 8.27 | 9.37 | 26.7300 | 5.2000 | 13.75 | 1.13 |
| 2009 | 12.63 | 13.17 | 12.92 | 34.8600 | 4.6100 | 11.36 | 0.98 |
| 2010 | 14.49 | 14.85 | 18.02 | 44.9100 | 6.5300 | 16.02 | 1.21 |
| 2011 | 11.68 | 12.36 | 12.05 | 27.1000 | 4.8900 | 12.88 | 0.98 |
| 2012 | 7.20 | 8.22 | 5.97 | 12.6200 | 4.3400 | 10.82 | 0.73 |
| 2013 | 7.37 | 7.90 | 5.87 | 13.5800 | 5.7600 | 13.55 | 0.74 |
| 2014 | 6.20 | 8.62 | 5.62 | 16.6800 | 5.9000 | 11.30 | 0.65 |
| 2015 | 3.41 | 4.21 | 2.70 | 4.3300 | 4.6400 | 7.91 | 0.64 |
| 2016 | 4.46 | 4.98 | 2.84 | 7.6500 | 5.1600 | 9.17 | 0.57 |
| 2017 | 6.52 | 6.94 | 5.55 | 20.2500 | 6.5900 | 12.17 | 0.80 |
| 2018 | 7.99 | 8.70 | 6.75 | 22.7300 | 6.1000 | 11.92 | 0.78 |
| 2019 | 7.46 | 8.23 | 6.06 | 21.3400 | 6.0100 | 12.71 | 0.74 |
| 2020 | 5.70 | 6.44 | 4.69 | 19.1900 | 5.7000 | 13.29 | 0.73 |
| 2021 | 5.76 | 6.57 | 4.92 | 14.8100 | 5.2200 | 12.11 | 0.75 |
| 2022 | 2.17 | 3.47 | 2.07 | 6.6600 | 4.4300 | 8.85 | 0.60 |
| 2023 | 5.33 | 6.15 | 3.93 | 11.6900 | 4.7400 | 9.47 | 0.64 |
| 2024 | 6.88 | 8.03 | 5.04 | 13.6900 | 4.5500 | 7.90 | 0.63 |
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 |
| 2002 | 69.22 | 30.78 | 1.1400 | 0.6400 |
| 2003 | 80.91 | 19.09 | 1.0200 | 0.8400 |
| 2004 | 56.13 | 43.89 | 1.2900 | 1.0800 |
| 2005 | 54.32 | 45.68 | 1.1100 | 0.8200 |
| 2006 | 62.27 | 37.73 | 1.0500 | 0.7000 |
| 2007 | 58.04 | 41.96 | 1.1500 | 0.7200 |
| 2008 | 61.30 | 38.70 | 1.1900 | 0.7900 |
| 2009 | 56.76 | 43.24 | 1.4200 | 1.0400 |
| 2010 | 55.20 | 44.80 | 1.4900 | 1.0700 |
| 2011 | 53.04 | 46.96 | 1.4500 | 1.0600 |
| 2012 | 52.66 | 47.34 | 1.6400 | 1.2900 |
| 2013 | 56.28 | 43.72 | 1.6400 | 1.3200 |
| 2014 | 65.69 | 34.31 | 1.3400 | 1.0200 |
| 2015 | 63.80 | 36.20 | 1.4500 | 1.0800 |
| 2016 | 72.93 | 27.07 | 1.3000 | 0.9500 |
| 2017 | 70.28 | 29.72 | 1.2800 | 0.9500 |
| 2018 | 69.67 | 30.33 | 1.2200 | 0.9300 |
| 2019 | 70.54 | 29.46 | 1.1900 | 0.9100 |
| 2020 | 70.23 | 29.77 | 1.2300 | 0.9300 |
| 2021 | 64.07 | 35.93 | 1.3900 | 1.0500 |
| 2022 | 64.55 | 35.45 | 1.4100 | 1.0500 |
| 2023 | 66.29 | 33.71 | 1.3500 | 1.0200 |
| 2024 | 64.53 | 35.47 | 1.1900 | 0.8900 |
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) |
| 2002 | 15400900.0000 | 1566400.0000 | -1941900.0000 | 215800.0000 |
| 2003 | 3140000000.0000 | 172000000.0000 | 258000000.0000 | 28082500.0000 |
| 2004 | 5488000000.0000 | 362000000.0000 | 411000000.0000 | 34567400.0000 |
| 2005 | 4929000000.0000 | 386000000.0000 | 397000000.0000 | 20596700.0000 |
| 2006 | 6225000000.0000 | 457000000.0000 | 599000000.0000 | 35088700.0000 |
| 2007 | 25948000000.0000 | 1537000000.0000 | 1543000000.0000 | 236000000.0000 |
| 2008 | 30477000000.0000 | 1631000000.0000 | 1624000000.0000 | 286000000.0000 |
| 2009 | 31037000000.0000 | 1697000000.0000 | 1740000000.0000 | 195000000.0000 |
| 2010 | 54109000000.0000 | 2925000000.0000 | 2584000000.0000 | 180000000.0000 |
| 2011 | 53007000000.0000 | 2907000000.0000 | 3022000000.0000 | 233000000.0000 |
| 2012 | 44698000000.0000 | 2433000000.0000 | 3233000000.0000 | 345000000.0000 |
| 2013 | 54017000000.0000 | 3153000000.0000 | 3856000000.0000 | 552000000.0000 |
| 2014 | 74703000000.0000 | 5093000000.0000 | 6427000000.0000 | 723000000.0000 |
| 2015 | 71637000000.0000 | 6275000000.0000 | 7231000000.0000 | 1218000000.0000 |
| 2016 | 89030000000.0000 | 7645000000.0000 | 7652000000.0000 | 463000000.0000 |
| 2017 | 141686000000.0000 | 10338000000.0000 | 5869000000.0000 | 964000000.0000 |
| 2018 | 146528000000.0000 | 10619000000.0000 | 6260000000.0000 | 665000000.0000 |
| 2019 | 161356000000.0000 | 11254000000.0000 | 6900000000.0000 | 1300000000.0000 |
| 2020 | 186046000000.0000 | 10961000000.0000 | 7731000000.0000 | 1302000000.0000 |
| 2021 | 207533000000.0000 | 11490000000.0000 | 8669000000.0000 | 1297000000.0000 |
| 2022 | 171355000000.0000 | 10661000000.0000 | 8092000000.0000 | 1071000000.0000 |
| 2023 | 202549000000.0000 | 11815000000.0000 | 9457000000.0000 | 3304000000.0000 |
| 2024 | 200862000000.0000 | 12485000000.0000 | 10259000000.0000 | 3988000000.0000 |