中商官网
研究报告
潍柴重机（000880）
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) |
| 1994 | 685000000.0000 | 45191500.0000 | 45352300.0000 | 30400400.0000 | 246000000.0000 | 161000000.0000 | 84924800.0000 |
| 1995 | 1123000000.0000 | 58815700.0000 | 58731500.0000 | 39358300.0000 | 309000000.0000 | 185000000.0000 | 124000000.0000 |
| 1996 | 1426000000.0000 | 80687800.0000 | 80869800.0000 | 54714900.0000 | 390000000.0000 | 234000000.0000 | 156000000.0000 |
| 1997 | 1433000000.0000 | 68331600.0000 | 68141800.0000 | 46715100.0000 | 460000000.0000 | 294000000.0000 | 166000000.0000 |
| 1998 | 1248000000.0000 | 25833200.0000 | 31020900.0000 | 26346900.0000 | 758000000.0000 | 327000000.0000 | 431000000.0000 |
| 1999 | 1461000000.0000 | 74772100.0000 | 80583200.0000 | 68471100.0000 | 781000000.0000 | 299000000.0000 | 482000000.0000 |
| 2000 | 1697000000.0000 | 81578600.0000 | 81085500.0000 | 68922600.0000 | 1022000000.0000 | 494000000.0000 | 528000000.0000 |
| 2001 | 1661000000.0000 | 58550800.0000 | 57397200.0000 | 50152400.0000 | 1144000000.0000 | 487000000.0000 | 657000000.0000 |
| 2002 | 1856000000.0000 | 5438300.0000 | 5094800.0000 | 2537800.0000 | 1114000000.0000 | 521000000.0000 | 593000000.0000 |
| 2003 | 1560000000.0000 | -43619500.0000 | -97222200.0000 | -97222200.0000 | 1193000000.0000 | 697000000.0000 | 496000000.0000 |
| 2004 | 907000000.0000 | -193000000.0000 | -214000000.0000 | -214000000.0000 | 976000000.0000 | 697000000.0000 | 279000000.0000 |
| 2005 | 866900.0000 | -262000000.0000 | -297000000.0000 | -297000000.0000 | 634000000.0000 | 653000000.0000 | -19016100.0000 |
| 2006 | 40667100.0000 | -46890600.0000 | 4081900.0000 | 27773100.0000 | 518000000.0000 | 124000000.0000 | 394000000.0000 |
| 2007 | 917000000.0000 | 77413300.0000 | 77655700.0000 | 54155900.0000 | 720000000.0000 | 271000000.0000 | 448000000.0000 |
| 2008 | 1181000000.0000 | 89314400.0000 | 89907800.0000 | 69198700.0000 | 1003000000.0000 | 486000000.0000 | 518000000.0000 |
| 2009 | 2337000000.0000 | 230000000.0000 | 231000000.0000 | 179000000.0000 | 1906000000.0000 | 1209000000.0000 | 696000000.0000 |
| 2010 | 2661000000.0000 | 269000000.0000 | 270000000.0000 | 222000000.0000 | 2509000000.0000 | 1591000000.0000 | 918000000.0000 |
| 2011 | 2382000000.0000 | 200000000.0000 | 204000000.0000 | 199000000.0000 | 2792000000.0000 | 1674000000.0000 | 1117000000.0000 |
| 2012 | 2105000000.0000 | 79142600.0000 | 83466100.0000 | 73817900.0000 | 2780000000.0000 | 1600000000.0000 | 1180000000.0000 |
| 2013 | 2324000000.0000 | 39739100.0000 | 44376700.0000 | 39248400.0000 | 2899000000.0000 | 1693000000.0000 | 1206000000.0000 |
| 2014 | 3076000000.0000 | 46659900.0000 | 52202400.0000 | 46636700.0000 | 3533000000.0000 | 2275000000.0000 | 1258000000.0000 |
| 2015 | 2435000000.0000 | 22059300.0000 | 32284500.0000 | 30923700.0000 | 3448000000.0000 | 2158000000.0000 | 1290000000.0000 |
| 2016 | 1744000000.0000 | -3354300.0000 | 16757100.0000 | 20474800.0000 | 3137000000.0000 | 1825000000.0000 | 1312000000.0000 |
| 2017 | 1976000000.0000 | 18132800.0000 | 21607300.0000 | 23482200.0000 | 3616000000.0000 | 2281000000.0000 | 1335000000.0000 |
| 2018 | 2368000000.0000 | 31561500.0000 | 36089300.0000 | 41580600.0000 | 3887000000.0000 | 2514000000.0000 | 1372000000.0000 |
| 2019 | 2659000000.0000 | 69179800.0000 | 72374100.0000 | 83675500.0000 | 4255000000.0000 | 2796000000.0000 | 1459000000.0000 |
| 2020 | 3308000000.0000 | 102000000.0000 | 104000000.0000 | 110000000.0000 | 4448000000.0000 | 2882000000.0000 | 1566000000.0000 |
| 2021 | 3411000000.0000 | 134000000.0000 | 138000000.0000 | 137000000.0000 | 4701000000.0000 | 3010000000.0000 | 1691000000.0000 |
| 2022 | 3455000000.0000 | 142000000.0000 | 152000000.0000 | 141000000.0000 | 5094000000.0000 | 3270000000.0000 | 1824000000.0000 |
| 2023 | 3762000000.0000 | 157000000.0000 | 154000000.0000 | 166000000.0000 | 5433000000.0000 | 3490000000.0000 | 1942000000.0000 |
| 2024 | 4002000000.0000 | 191000000.0000 | 193000000.0000 | 185000000.0000 | 6280000000.0000 | 4219000000.0000 | 2060000000.0000 |
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) |
| 1994 | 6.13 | 6.62 | 18.44 | -- | 8.1300 | 12.33 | 2.78 |
| 1995 | 4.99 | 5.23 | 19.01 | -- | 12.0600 | 19.55 | 3.63 |
| 1996 | 5.47 | 5.67 | 20.74 | -- | 19.3000 | 15.08 | 3.66 |
| 1997 | 4.54 | 4.76 | 14.81 | -- | 23.0200 | 9.93 | 3.12 |
| 1998 | 1.92 | 2.49 | 4.09 | 7.1100 | 8.8800 | 9.52 | 1.65 |
| 1999 | 4.86 | 5.52 | 10.32 | -- | 6.9200 | -- | 1.87 |
| 2000 | 4.36 | 4.78 | 7.93 | 13.4200 | 8.1900 | -- | 1.66 |
| 2001 | 3.19 | 3.46 | 5.02 | 7.5300 | 7.6700 | 22.09 | 1.45 |
| 2002 | 0.16 | 0.27 | 0.46 | 6.3600 | 9.3100 | 28.46 | 1.67 |
| 2003 | -2.24 | -6.23 | -8.15 | -18.0000 | 11.4800 | 24.47 | 1.31 |
| 2004 | -16.87 | -23.59 | -21.93 | -55.5000 | 12.5500 | 13.20 | 0.93 |
| 2005 | -19740.81 | -34260.01 | -46.85 | -- | 0.0400 | 0.02 | 0.00 |
| 2006 | -109.31 | 10.04 | 0.79 | -- | 0.6000 | 1.61 | 0.08 |
| 2007 | 8.40 | 8.47 | 10.79 | 12.8500 | 7.4000 | 86.12 | 1.27 |
| 2008 | 7.54 | 7.61 | 8.96 | 14.3300 | 6.6600 | 413.79 | 1.18 |
| 2009 | 9.84 | 9.88 | 12.12 | 29.4700 | 13.2500 | 4000.00 | 1.23 |
| 2010 | 9.92 | 10.15 | 10.76 | 27.4600 | 16.1600 | 493.15 | 1.06 |
| 2011 | 8.02 | 8.56 | 7.31 | 19.6000 | 10.8100 | 238.41 | 0.85 |
| 2012 | 3.18 | 3.97 | 3.00 | 6.4300 | 7.8400 | 80.00 | 0.76 |
| 2013 | 0.77 | 1.91 | 1.53 | 3.2900 | 5.5400 | 64.63 | 0.80 |
| 2014 | 0.49 | 1.70 | 1.48 | 3.7700 | 5.3600 | 28.02 | 0.87 |
| 2015 | -0.37 | 1.33 | 0.94 | 2.3600 | 4.2300 | 12.53 | 0.71 |
| 2016 | -2.41 | 0.96 | 0.53 | 1.5200 | 3.2700 | 10.60 | 0.56 |
| 2017 | -2.07 | 1.09 | 0.60 | 1.7800 | 3.5800 | 15.60 | 0.55 |
| 2018 | -0.72 | 1.52 | 0.93 | 3.0700 | 4.4600 | 18.29 | 0.61 |
| 2019 | 0.00 | 2.72 | 1.70 | 5.9100 | 5.3500 | 19.47 | 0.62 |
| 2020 | 0.54 | 3.14 | 2.34 | 7.2500 | 6.0300 | 22.57 | 0.74 |
| 2021 | -0.03 | 4.05 | 2.94 | 8.4000 | 6.0300 | 16.52 | 0.73 |
| 2022 | 1.48 | 4.40 | 2.98 | 8.0100 | 6.2900 | 12.02 | 0.68 |
| 2023 | 1.49 | 4.09 | 2.83 | 8.8400 | 6.3900 | 12.21 | 0.69 |
| 2024 | 1.90 | 4.82 | 3.07 | 9.2200 | 5.1200 | 11.17 | 0.64 |
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 |
| 1994 | 65.45 | 34.52 | 1.0300 | 0.5900 |
| 1995 | 59.87 | 40.13 | 1.0300 | 0.5500 |
| 1996 | 60.00 | 40.00 | 1.1000 | 0.9000 |
| 1997 | 63.91 | 36.09 | 0.9000 | 0.6700 |
| 1998 | 43.14 | 56.86 | 1.2100 | 0.6300 |
| 1999 | 38.28 | 61.72 | 1.2500 | 0.5200 |
| 2000 | 48.34 | 51.66 | 1.0500 | 0.5000 |
| 2001 | 42.57 | 57.43 | 1.1600 | 0.6300 |
| 2002 | 46.77 | 53.23 | 0.9900 | 0.4400 |
| 2003 | 58.42 | 41.58 | 0.7500 | 0.5000 |
| 2004 | 71.41 | 28.59 | 0.6700 | 0.4900 |
| 2005 | 103.00 | -3.00 | 0.3300 | 0.1900 |
| 2006 | 23.94 | 76.06 | 1.4300 | 0.6200 |
| 2007 | 37.64 | 62.22 | 1.5000 | 1.0300 |
| 2008 | 48.45 | 51.65 | 1.0400 | 0.6600 |
| 2009 | 63.43 | 36.52 | 1.0000 | 0.9000 |
| 2010 | 63.41 | 36.59 | 0.9500 | 0.8000 |
| 2011 | 59.96 | 40.01 | 0.7800 | 0.6300 |
| 2012 | 57.55 | 42.45 | 0.6400 | 0.4500 |
| 2013 | 58.40 | 41.60 | 0.5900 | 0.2500 |
| 2014 | 64.39 | 35.61 | 0.6400 | 0.3900 |
| 2015 | 62.59 | 37.41 | 0.6300 | 0.3900 |
| 2016 | 58.18 | 41.82 | 0.6300 | 0.3400 |
| 2017 | 63.08 | 36.92 | 0.7000 | 0.4700 |
| 2018 | 64.68 | 35.30 | 0.7400 | 0.5600 |
| 2019 | 65.71 | 34.29 | 0.8000 | 0.6100 |
| 2020 | 64.79 | 35.21 | 0.9000 | 0.7000 |
| 2021 | 64.03 | 35.97 | 0.9700 | 0.7800 |
| 2022 | 64.19 | 35.81 | 1.0800 | 0.9100 |
| 2023 | 64.24 | 35.74 | 1.1200 | 0.9300 |
| 2024 | 67.18 | 32.80 | 1.1400 | 0.9200 |
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) |
| 1994 | 643000000.0000 | 21818300.0000 | 25512000.0000 | 13606600.0000 |
| 1995 | 1067000000.0000 | 40560000.0000 | 52889300.0000 | 18105200.0000 |
| 1996 | 1348000000.0000 | 32683300.0000 | 51002100.0000 | 12694600.0000 |
| 1997 | 1368000000.0000 | 20181600.0000 | 47594800.0000 | 6848400.0000 |
| 1998 | 1224000000.0000 | 22598000.0000 | 43451200.0000 | 2661400.0000 |
| 1999 | 1390000000.0000 | 40032900.0000 | 33933800.0000 | 2384000.0000 |
| 2000 | 1623000000.0000 | 41380600.0000 | 28679600.0000 | 8689400.0000 |
| 2001 | 1608000000.0000 | 37930200.0000 | 33486100.0000 | 15577700.0000 |
| 2002 | 1853000000.0000 | 37897200.0000 | 66965100.0000 | -8438100.0000 |
| 2003 | 1595000000.0000 | 53952900.0000 | 55294400.0000 | 14027800.0000 |
| 2004 | 1060000000.0000 | 38163700.0000 | 56172500.0000 | 24375500.0000 |
| 2005 | 172000000.0000 | 6069900.0000 | 133000000.0000 | 30679100.0000 |
| 2006 | 85119200.0000 | 2878900.0000 | 39763500.0000 | 2204800.0000 |
| 2007 | 840000000.0000 | 9789500.0000 | 39388300.0000 | -1368300.0000 |
| 2008 | 1092000000.0000 | 14232300.0000 | 60627800.0000 | -4140200.0000 |
| 2009 | 2107000000.0000 | 19902200.0000 | 121000000.0000 | -8192500.0000 |
| 2010 | 2397000000.0000 | 14586100.0000 | 135000000.0000 | -14433900.0000 |
| 2011 | 2191000000.0000 | 28177100.0000 | 132000000.0000 | -18705200.0000 |
| 2012 | 2038000000.0000 | 27446800.0000 | 140000000.0000 | -15120500.0000 |
| 2013 | 2306000000.0000 | 60749900.0000 | 157000000.0000 | -13518400.0000 |
| 2014 | 3061000000.0000 | 115000000.0000 | 211000000.0000 | -12862200.0000 |
| 2015 | 2444000000.0000 | 99600100.0000 | 203000000.0000 | -13154300.0000 |
| 2016 | 1786000000.0000 | 81401700.0000 | 172000000.0000 | -8644600.0000 |
| 2017 | 2017000000.0000 | 96168100.0000 | 68503100.0000 | -3593400.0000 |
| 2018 | 2385000000.0000 | 103000000.0000 | 84046500.0000 | -4373100.0000 |
| 2019 | 2659000000.0000 | 76218200.0000 | 117000000.0000 | -17084400.0000 |
| 2020 | 3290000000.0000 | 122000000.0000 | 121000000.0000 | -18267400.0000 |
| 2021 | 3412000000.0000 | 109000000.0000 | 109000000.0000 | -24905900.0000 |
| 2022 | 3404000000.0000 | 76093900.0000 | 111000000.0000 | -25748500.0000 |
| 2023 | 3706000000.0000 | 74252000.0000 | 116000000.0000 | -33904500.0000 |
| 2024 | 3926000000.0000 | 59552800.0000 | 99136200.0000 | 144700.0000 |