中商官网
研究报告
山东矿机（002526）
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) |
| 2007 | 741000000.0000 | 79641500.0000 | 94752600.0000 | 75556300.0000 | 978000000.0000 | 688000000.0000 | 290000000.0000 |
| 2008 | 852000000.0000 | 69425000.0000 | 74349000.0000 | 57000100.0000 | 1214000000.0000 | 812000000.0000 | 402000000.0000 |
| 2009 | 1056000000.0000 | 94886900.0000 | 98148200.0000 | 74919100.0000 | 1306000000.0000 | 835000000.0000 | 471000000.0000 |
| 2010 | 1317000000.0000 | 151000000.0000 | 163000000.0000 | 138000000.0000 | 2845000000.0000 | 997000000.0000 | 1848000000.0000 |
| 2011 | 1661000000.0000 | 169000000.0000 | 176000000.0000 | 147000000.0000 | 2858000000.0000 | 919000000.0000 | 1939000000.0000 |
| 2012 | 1614000000.0000 | 30272600.0000 | 57150600.0000 | 44057600.0000 | 3029000000.0000 | 1054000000.0000 | 1975000000.0000 |
| 2013 | 1455000000.0000 | 29410500.0000 | 53036100.0000 | 46389400.0000 | 3415000000.0000 | 1375000000.0000 | 2040000000.0000 |
| 2014 | 1454000000.0000 | 3983400.0000 | 29932300.0000 | 16577600.0000 | 3770000000.0000 | 1711000000.0000 | 2059000000.0000 |
| 2015 | 1076000000.0000 | -251000000.0000 | -254000000.0000 | -283000000.0000 | 2937000000.0000 | 1169000000.0000 | 1768000000.0000 |
| 2016 | 857000000.0000 | -40620600.0000 | 10482800.0000 | 10188800.0000 | 2664000000.0000 | 887000000.0000 | 1776000000.0000 |
| 2017 | 1382000000.0000 | 85481300.0000 | 104000000.0000 | 80952600.0000 | 3061000000.0000 | 725000000.0000 | 2335000000.0000 |
| 2018 | 1874000000.0000 | 225000000.0000 | 216000000.0000 | 172000000.0000 | 3175000000.0000 | 680000000.0000 | 2494000000.0000 |
| 2019 | 2178000000.0000 | 267000000.0000 | 263000000.0000 | 190000000.0000 | 3400000000.0000 | 722000000.0000 | 2677000000.0000 |
| 2020 | 2090000000.0000 | 193000000.0000 | 193000000.0000 | 117000000.0000 | 3473000000.0000 | 702000000.0000 | 2772000000.0000 |
| 2021 | 2286000000.0000 | 48744300.0000 | 55770600.0000 | 70565400.0000 | 3716000000.0000 | 910000000.0000 | 2806000000.0000 |
| 2022 | 2405000000.0000 | 154000000.0000 | 158000000.0000 | 120000000.0000 | 4364000000.0000 | 1450000000.0000 | 2914000000.0000 |
| 2023 | 2698000000.0000 | 227000000.0000 | 231000000.0000 | 173000000.0000 | 4784000000.0000 | 1700000000.0000 | 3084000000.0000 |
| 2024 | 2380000000.0000 | 145000000.0000 | 143000000.0000 | 124000000.0000 | 5088000000.0000 | 1921000000.0000 | 3168000000.0000 |
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) |
| 2007 | 10.53 | 12.79 | 9.69 | 28.7600 | 2.3800 | 4.80 | 0.76 |
| 2008 | 7.86 | 8.73 | 6.12 | 16.6500 | 2.0800 | 5.03 | 0.70 |
| 2009 | 8.71 | 9.29 | 7.52 | 17.2300 | 2.1700 | 4.97 | 0.81 |
| 2010 | 11.31 | 12.38 | 5.73 | 25.6000 | 2.2400 | 4.62 | 0.46 |
| 2011 | 10.23 | 10.60 | 6.16 | 7.4200 | 2.2000 | 3.78 | 0.58 |
| 2012 | 1.80 | 3.54 | 1.89 | 2.3200 | 2.0900 | 2.38 | 0.53 |
| 2013 | 1.51 | 3.65 | 1.55 | 2.3500 | 1.9600 | 1.70 | 0.43 |
| 2014 | -0.62 | 2.06 | 0.79 | 0.1300 | 1.8700 | 1.52 | 0.39 |
| 2015 | -28.16 | -23.61 | -8.65 | -14.7300 | 1.6300 | 1.13 | 0.37 |
| 2016 | -10.97 | 1.22 | 0.39 | 0.6300 | 1.5900 | 1.07 | 0.32 |
| 2017 | 4.78 | 7.53 | 3.40 | 4.1100 | 2.4100 | 1.99 | 0.45 |
| 2018 | 11.21 | 11.53 | 6.80 | 6.4300 | 2.8400 | 2.83 | 0.59 |
| 2019 | 11.25 | 12.08 | 7.74 | 7.4700 | 2.9300 | 3.43 | 0.64 |
| 2020 | 7.22 | 9.23 | 5.56 | 3.9500 | 2.9400 | 3.35 | 0.60 |
| 2021 | 0.31 | 2.44 | 1.50 | 2.2200 | 3.1000 | 3.35 | 0.62 |
| 2022 | 4.78 | 6.57 | 3.62 | 4.0900 | 2.8000 | 2.80 | 0.55 |
| 2023 | 7.30 | 8.56 | 4.83 | 5.7900 | 2.8100 | 2.43 | 0.56 |
| 2024 | 4.12 | 6.01 | 2.81 | 3.6900 | 2.2800 | 1.95 | 0.47 |
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 |
| 2007 | 70.35 | 29.65 | 1.2500 | 0.6600 |
| 2008 | 66.89 | 33.11 | 1.2300 | 0.5900 |
| 2009 | 63.94 | 36.06 | 1.2400 | 0.6600 |
| 2010 | 35.04 | 64.96 | 2.6600 | 2.0300 |
| 2011 | 32.16 | 67.84 | 2.2100 | 1.3900 |
| 2012 | 34.80 | 65.20 | 1.9800 | 1.3300 |
| 2013 | 40.26 | 59.74 | 1.6900 | 1.1800 |
| 2014 | 45.38 | 54.62 | 1.5800 | 0.9400 |
| 2015 | 39.80 | 60.20 | 1.6400 | 1.1000 |
| 2016 | 33.30 | 66.67 | 2.0300 | 1.1700 |
| 2017 | 23.69 | 76.28 | 2.5400 | 1.6600 |
| 2018 | 21.42 | 78.55 | 2.9400 | 1.8400 |
| 2019 | 21.24 | 78.74 | 3.1700 | 2.3700 |
| 2020 | 20.21 | 79.82 | 3.4800 | 2.6900 |
| 2021 | 24.49 | 75.51 | 2.9100 | 2.0500 |
| 2022 | 33.23 | 66.77 | 2.1800 | 1.5800 |
| 2023 | 35.54 | 64.46 | 1.9700 | 1.4100 |
| 2024 | 37.76 | 62.26 | 1.7800 | 1.2800 |
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) |
| 2007 | 663000000.0000 | 37729600.0000 | 12829900.0000 | 26232900.0000 |
| 2008 | 785000000.0000 | 57130900.0000 | 27500100.0000 | 33654000.0000 |
| 2009 | 964000000.0000 | 72232700.0000 | 26171600.0000 | 27743000.0000 |
| 2010 | 1168000000.0000 | 85173300.0000 | 30013900.0000 | 26003200.0000 |
| 2011 | 1491000000.0000 | 109000000.0000 | 48712100.0000 | 25023700.0000 |
| 2012 | 1585000000.0000 | 127000000.0000 | 65967400.0000 | 29088200.0000 |
| 2013 | 1433000000.0000 | 114000000.0000 | 55968300.0000 | 40483300.0000 |
| 2014 | 1463000000.0000 | 98080000.0000 | 104000000.0000 | 55557900.0000 |
| 2015 | 1379000000.0000 | 85726700.0000 | 104000000.0000 | 41857700.0000 |
| 2016 | 951000000.0000 | 53420900.0000 | 91204000.0000 | 25571100.0000 |
| 2017 | 1316000000.0000 | 79878400.0000 | 58885400.0000 | 13323300.0000 |
| 2018 | 1664000000.0000 | 111000000.0000 | 67594200.0000 | 4403300.0000 |
| 2019 | 1933000000.0000 | 138000000.0000 | 66943000.0000 | 7091400.0000 |
| 2020 | 1939000000.0000 | 76022200.0000 | 96974800.0000 | 5678000.0000 |
| 2021 | 2279000000.0000 | 87999200.0000 | 106000000.0000 | 7594400.0000 |
| 2022 | 2290000000.0000 | 100000000.0000 | 107000000.0000 | 16925200.0000 |
| 2023 | 2501000000.0000 | 137000000.0000 | 109000000.0000 | 17788100.0000 |
| 2024 | 2282000000.0000 | 159000000.0000 | 104000000.0000 | 7064100.0000 |