中商官网
研究报告
三木集团（000632）
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 | 113000000.0000 | 15964500.0000 | 16492700.0000 | 14037800.0000 | 210000000.0000 | 133000000.0000 | 76785400.0000 |
| 1994 | 131000000.0000 | 15724000.0000 | 16276000.0000 | 13932500.0000 | 216000000.0000 | 135000000.0000 | 80965900.0000 |
| 1995 | 104000000.0000 | 17007400.0000 | 16356800.0000 | 13637900.0000 | 266000000.0000 | 172000000.0000 | 96290400.0000 |
| 1996 | 212000000.0000 | 27974400.0000 | 28579200.0000 | 25680500.0000 | 402000000.0000 | 207000000.0000 | 195000000.0000 |
| 1997 | 357000000.0000 | 38658200.0000 | 39230700.0000 | 34276800.0000 | 572000000.0000 | 342000000.0000 | 230000000.0000 |
| 1998 | 303000000.0000 | 47963900.0000 | 48751400.0000 | 40766700.0000 | 1027000000.0000 | 553000000.0000 | 474000000.0000 |
| 1999 | 596000000.0000 | 35678900.0000 | 53792700.0000 | 47896000.0000 | 1274000000.0000 | 750000000.0000 | 524000000.0000 |
| 2000 | 866000000.0000 | 29409500.0000 | 35446900.0000 | 31608600.0000 | 1430000000.0000 | 905000000.0000 | 525000000.0000 |
| 2001 | 1090000000.0000 | 94769000.0000 | 99667000.0000 | 70399600.0000 | 1984000000.0000 | 1216000000.0000 | 768000000.0000 |
| 2002 | 1674000000.0000 | 152000000.0000 | 152000000.0000 | 85082700.0000 | 2779000000.0000 | 1920000000.0000 | 859000000.0000 |
| 2003 | 1888000000.0000 | 103000000.0000 | 108000000.0000 | 71583100.0000 | 2999000000.0000 | 2035000000.0000 | 964000000.0000 |
| 2004 | 3022000000.0000 | 14132300.0000 | 20140300.0000 | -72345300.0000 | 3023000000.0000 | 2029000000.0000 | 994000000.0000 |
| 2005 | 2702000000.0000 | -55855400.0000 | -215000000.0000 | -224000000.0000 | 2949000000.0000 | 2369000000.0000 | 580000000.0000 |
| 2006 | 3444000000.0000 | 151000000.0000 | 147000000.0000 | 105000000.0000 | 2928000000.0000 | 2189000000.0000 | 740000000.0000 |
| 2007 | 3215000000.0000 | 9351200.0000 | 101000000.0000 | 29284800.0000 | 3335000000.0000 | 2555000000.0000 | 780000000.0000 |
| 2008 | 2860000000.0000 | -14187400.0000 | 34184800.0000 | 11177600.0000 | 3144000000.0000 | 2519000000.0000 | 625000000.0000 |
| 2009 | 2483000000.0000 | 23483500.0000 | 51646000.0000 | 23449800.0000 | 3004000000.0000 | 2353000000.0000 | 650000000.0000 |
| 2010 | 3721000000.0000 | 64630800.0000 | 63502300.0000 | 18420500.0000 | 3385000000.0000 | 2709000000.0000 | 676000000.0000 |
| 2011 | 4454000000.0000 | 29782100.0000 | 34719500.0000 | 14766300.0000 | 3792000000.0000 | 3073000000.0000 | 719000000.0000 |
| 2012 | 4672000000.0000 | 34921100.0000 | 34390900.0000 | 15321200.0000 | 4929000000.0000 | 3566000000.0000 | 1363000000.0000 |
| 2013 | 5228000000.0000 | 63408400.0000 | 70368700.0000 | 22183500.0000 | 5683000000.0000 | 4229000000.0000 | 1454000000.0000 |
| 2014 | 4359000000.0000 | 26798800.0000 | 32280700.0000 | 2997500.0000 | 5927000000.0000 | 4493000000.0000 | 1434000000.0000 |
| 2015 | 4623000000.0000 | 92794300.0000 | 90111600.0000 | 35865700.0000 | 7153000000.0000 | 5792000000.0000 | 1361000000.0000 |
| 2016 | 4919000000.0000 | 99618800.0000 | 96955900.0000 | 39942000.0000 | 6757000000.0000 | 5350000000.0000 | 1406000000.0000 |
| 2017 | 6661000000.0000 | 172000000.0000 | 174000000.0000 | 61387000.0000 | 7047000000.0000 | 5582000000.0000 | 1466000000.0000 |
| 2018 | 7013000000.0000 | 195000000.0000 | 193000000.0000 | 31377000.0000 | 7773000000.0000 | 6197000000.0000 | 1576000000.0000 |
| 2019 | 6377000000.0000 | 130000000.0000 | 125000000.0000 | 81282900.0000 | 8540000000.0000 | 6827000000.0000 | 1713000000.0000 |
| 2020 | 8439000000.0000 | 196000000.0000 | 195000000.0000 | 143000000.0000 | 9182000000.0000 | 7294000000.0000 | 1889000000.0000 |
| 2021 | 8600000000.0000 | 84261400.0000 | 86036500.0000 | 59405600.0000 | 9932000000.0000 | 7990000000.0000 | 1941000000.0000 |
| 2022 | 13954000000.0000 | 55312100.0000 | 52964900.0000 | 31357300.0000 | 9765000000.0000 | 7818000000.0000 | 1946000000.0000 |
| 2023 | 13912000000.0000 | -337000000.0000 | -337000000.0000 | -329000000.0000 | 9876000000.0000 | 7825000000.0000 | 2051000000.0000 |
| 2024 | 10481000000.0000 | -484000000.0000 | -507000000.0000 | -514000000.0000 | 8517000000.0000 | 7062000000.0000 | 1455000000.0000 |
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 | 11.96 | 14.60 | 7.85 | -- | -- | -- | 0.54 |
| 1994 | 10.69 | 12.42 | 7.54 | -- | -- | -- | 0.61 |
| 1995 | 10.48 | 15.73 | 6.15 | -- | -- | -- | 0.39 |
| 1996 | 7.08 | 13.48 | 7.11 | -- | 2.5600 | 3.29 | 0.53 |
| 1997 | 7.28 | 10.99 | 6.86 | 15.5700 | 3.6900 | 5.17 | 0.62 |
| 1998 | 0.00 | 16.09 | 4.75 | 14.0000 | 1.0400 | 6.27 | 0.30 |
| 1999 | 4.70 | 9.03 | 4.22 | -- | 1.1300 | -- | 0.47 |
| 2000 | 0.23 | 4.09 | 2.48 | 5.9900 | 1.8300 | -- | 0.61 |
| 2001 | 7.52 | 9.14 | 5.02 | 5.0900 | 1.4600 | 7.35 | 0.55 |
| 2002 | 8.96 | 9.08 | 5.47 | 4.1300 | 1.6800 | 7.67 | 0.60 |
| 2003 | 4.56 | 5.72 | 3.60 | 4.2700 | 1.5400 | 7.50 | 0.63 |
| 2004 | 0.79 | 0.67 | 0.67 | 3.7600 | 2.1600 | 15.50 | 1.00 |
| 2005 | -1.44 | -7.96 | -7.29 | -39.0900 | 1.9400 | 14.62 | 0.92 |
| 2006 | 4.01 | 4.27 | 5.02 | 4.2700 | 2.4400 | 17.57 | 1.18 |
| 2007 | 0.28 | 3.14 | 3.03 | 9.4700 | 2.1700 | 17.45 | 0.96 |
| 2008 | -0.35 | 1.20 | 1.09 | 1.9100 | 1.9200 | 20.48 | 0.91 |
| 2009 | 1.05 | 2.08 | 1.72 | 3.9100 | 1.5800 | 26.34 | 0.83 |
| 2010 | 1.61 | 1.71 | 1.88 | 2.9000 | 2.4400 | 22.54 | 1.10 |
| 2011 | -0.09 | 0.78 | 0.92 | 2.0400 | 3.0200 | 25.30 | 1.17 |
| 2012 | -1.26 | 0.74 | 0.70 | 1.8800 | 3.3100 | 37.31 | 0.95 |
| 2013 | -0.34 | 1.35 | 1.24 | 1.1400 | 3.6800 | 31.30 | 0.92 |
| 2014 | -6.65 | 0.74 | 0.54 | 0.9600 | 3.0900 | 27.15 | 0.74 |
| 2015 | 0.78 | 1.95 | 1.26 | 0.9900 | 3.0700 | 49.11 | 0.65 |
| 2016 | 0.67 | 1.97 | 1.43 | 1.3400 | 2.8400 | 105.57 | 0.73 |
| 2017 | 2.31 | 2.61 | 2.47 | 1.9500 | 3.3500 | 120.81 | 0.95 |
| 2018 | 2.89 | 2.75 | 2.48 | 2.5700 | 2.9900 | 87.38 | 0.90 |
| 2019 | 0.96 | 1.96 | 1.46 | 3.1100 | 2.2900 | 119.21 | 0.75 |
| 2020 | 0.07 | 2.31 | 2.12 | 3.4400 | 2.4500 | 352.94 | 0.92 |
| 2021 | -1.65 | 1.00 | 0.87 | 1.8100 | 1.9800 | 292.68 | 0.87 |
| 2022 | -0.04 | 0.38 | 0.54 | 1.0400 | 3.2200 | 218.18 | 1.43 |
| 2023 | -2.35 | -2.42 | -3.41 | -25.0400 | 3.7800 | 189.47 | 1.41 |
| 2024 | -3.58 | -4.84 | -5.95 | -41.4300 | 3.3500 | 98.36 | 1.23 |
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 | 63.33 | 36.56 | 1.3600 | 1.3600 |
| 1994 | 62.50 | 37.48 | 1.3700 | 1.3700 |
| 1995 | 64.66 | 36.20 | 1.6200 | 1.6200 |
| 1996 | 51.49 | 48.51 | 1.9400 | 0.7800 |
| 1997 | 59.79 | 40.21 | 1.6500 | 0.7700 |
| 1998 | 53.85 | 46.15 | 1.6300 | 0.6200 |
| 1999 | 58.87 | 41.13 | 1.4700 | 0.4800 |
| 2000 | 63.29 | 36.71 | 1.4300 | 0.6100 |
| 2001 | 61.29 | 38.71 | 1.5100 | 0.5200 |
| 2002 | 69.09 | 30.91 | 1.4900 | 0.5200 |
| 2003 | 67.86 | 32.14 | 1.4400 | 0.4200 |
| 2004 | 67.12 | 32.88 | 1.4400 | 0.3800 |
| 2005 | 80.33 | 19.67 | 1.2600 | 0.3500 |
| 2006 | 74.76 | 25.27 | 1.4400 | 0.4300 |
| 2007 | 76.61 | 23.39 | 1.6000 | 0.5300 |
| 2008 | 80.12 | 19.88 | 1.2900 | 0.3600 |
| 2009 | 78.33 | 21.64 | 1.3000 | 0.4100 |
| 2010 | 80.03 | 19.97 | 1.2300 | 0.5200 |
| 2011 | 81.04 | 18.96 | 1.2000 | 0.2900 |
| 2012 | 72.35 | 27.65 | 1.0200 | 0.3700 |
| 2013 | 74.41 | 25.59 | 1.0800 | 0.4200 |
| 2014 | 75.81 | 24.19 | 1.1400 | 0.4800 |
| 2015 | 80.97 | 19.03 | 1.1200 | 0.5300 |
| 2016 | 79.18 | 20.81 | 0.9800 | 0.3300 |
| 2017 | 79.21 | 20.80 | 0.9900 | 0.3700 |
| 2018 | 79.72 | 20.28 | 1.2800 | 0.4900 |
| 2019 | 79.94 | 20.06 | 1.1400 | 0.4700 |
| 2020 | 79.44 | 20.57 | 1.0600 | 0.2400 |
| 2021 | 80.45 | 19.54 | 1.1900 | 0.2700 |
| 2022 | 80.06 | 19.93 | 0.9700 | 0.2300 |
| 2023 | 79.23 | 20.77 | 1.0300 | 0.2900 |
| 2024 | 82.92 | 17.08 | 0.8800 | 0.2300 |
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 | 99482700.0000 | 309800.0000 | 5430500.0000 | 984200.0000 |
| 1994 | 117000000.0000 | 1754700.0000 | 4644700.0000 | 1550900.0000 |
| 1995 | 93101900.0000 | 1028600.0000 | 4887300.0000 | 1618800.0000 |
| 1996 | 197000000.0000 | 2504500.0000 | 11686100.0000 | 5785500.0000 |
| 1997 | 331000000.0000 | 3366500.0000 | 18435300.0000 | 3580700.0000 |
| 1998 | 303000000.0000 | 4023600.0000 | 19194200.0000 | 9498000.0000 |
| 1999 | 568000000.0000 | 6365300.0000 | 21283300.0000 | 9665100.0000 |
| 2000 | 864000000.0000 | 13985000.0000 | 36595000.0000 | 15336300.0000 |
| 2001 | 1008000000.0000 | 22670200.0000 | 39320500.0000 | 25655800.0000 |
| 2002 | 1524000000.0000 | 34920800.0000 | 58737800.0000 | 45288500.0000 |
| 2003 | 1802000000.0000 | 58150700.0000 | 77340000.0000 | 61048100.0000 |
| 2004 | 2998000000.0000 | 75929800.0000 | 86436800.0000 | 57060600.0000 |
| 2005 | 2741000000.0000 | 63606400.0000 | 102000000.0000 | 59887400.0000 |
| 2006 | 3306000000.0000 | 77247000.0000 | 60743300.0000 | 34195400.0000 |
| 2007 | 3206000000.0000 | 85703500.0000 | 79336000.0000 | 58886500.0000 |
| 2008 | 2870000000.0000 | 69008900.0000 | 88280900.0000 | 67447200.0000 |
| 2009 | 2457000000.0000 | 58804600.0000 | 84026700.0000 | 60958100.0000 |
| 2010 | 3661000000.0000 | 62274900.0000 | 92292400.0000 | 59772900.0000 |
| 2011 | 4458000000.0000 | 54120100.0000 | 108000000.0000 | 89174000.0000 |
| 2012 | 4731000000.0000 | 60701900.0000 | 116000000.0000 | 118000000.0000 |
| 2013 | 5246000000.0000 | 58747800.0000 | 115000000.0000 | 119000000.0000 |
| 2014 | 4649000000.0000 | 74350200.0000 | 140000000.0000 | 189000000.0000 |
| 2015 | 4587000000.0000 | 66864200.0000 | 114000000.0000 | 154000000.0000 |
| 2016 | 4886000000.0000 | 62914500.0000 | 91323800.0000 | 166000000.0000 |
| 2017 | 6507000000.0000 | 62600600.0000 | 102000000.0000 | 237000000.0000 |
| 2018 | 6810000000.0000 | 92679900.0000 | 102000000.0000 | 242000000.0000 |
| 2019 | 6316000000.0000 | 101000000.0000 | 125000000.0000 | 160000000.0000 |
| 2020 | 8433000000.0000 | 94017300.0000 | 113000000.0000 | 164000000.0000 |
| 2021 | 8742000000.0000 | 120000000.0000 | 133000000.0000 | 160000000.0000 |
| 2022 | 13959000000.0000 | 94072900.0000 | 118000000.0000 | 288000000.0000 |
| 2023 | 14239000000.0000 | 102000000.0000 | 104000000.0000 | 215000000.0000 |
| 2024 | 10856000000.0000 | 59679800.0000 | 96724900.0000 | 202000000.0000 |