中商官网
研究报告
中铁装配（300374）
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) |
| 2011 | 302000000.0000 | 67351700.0000 | 67504400.0000 | 52035900.0000 | 526000000.0000 | 251000000.0000 | 275000000.0000 |
| 2012 | 299000000.0000 | 69060500.0000 | 75274900.0000 | 60609000.0000 | 652000000.0000 | 317000000.0000 | 334000000.0000 |
| 2013 | 356000000.0000 | 75307300.0000 | 81628200.0000 | 61753000.0000 | 726000000.0000 | 331000000.0000 | 394000000.0000 |
| 2014 | 415000000.0000 | 73868300.0000 | 81125100.0000 | 62195100.0000 | 946000000.0000 | 488000000.0000 | 458000000.0000 |
| 2015 | 451000000.0000 | 47462700.0000 | 61127300.0000 | 43135700.0000 | 1141000000.0000 | 364000000.0000 | 777000000.0000 |
| 2016 | 830000000.0000 | 57296000.0000 | 66006600.0000 | 50609900.0000 | 1303000000.0000 | 467000000.0000 | 836000000.0000 |
| 2017 | 1067000000.0000 | 93872900.0000 | 97788500.0000 | 70291100.0000 | 2506000000.0000 | 1074000000.0000 | 1432000000.0000 |
| 2018 | 771000000.0000 | 80975500.0000 | 89169300.0000 | 70748400.0000 | 2644000000.0000 | 1171000000.0000 | 1472000000.0000 |
| 2019 | 954000000.0000 | 89030500.0000 | 82974200.0000 | 67324600.0000 | 2915000000.0000 | 1383000000.0000 | 1532000000.0000 |
| 2020 | 991000000.0000 | 14192600.0000 | 16111800.0000 | 14099800.0000 | 3226000000.0000 | 1691000000.0000 | 1535000000.0000 |
| 2021 | 422000000.0000 | -472000000.0000 | -470000000.0000 | -361000000.0000 | 3118000000.0000 | 1946000000.0000 | 1172000000.0000 |
| 2022 | 635000000.0000 | -298000000.0000 | -308000000.0000 | -260000000.0000 | 2958000000.0000 | 2026000000.0000 | 932000000.0000 |
| 2023 | 1496000000.0000 | -180000000.0000 | -179000000.0000 | -163000000.0000 | 3274000000.0000 | 2412000000.0000 | 863000000.0000 |
| 2024 | 1901000000.0000 | -66420200.0000 | -66525000.0000 | -63716900.0000 | 4030000000.0000 | 3189000000.0000 | 841000000.0000 |
| 2025 | 1921000000.0000 | -93463600.0000 | -97442200.0000 | -121000000.0000 | 4303000000.0000 | 3560000000.0000 | 744000000.0000 |
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) |
| 2011 | 22.52 | 22.35 | 12.83 | 21.3700 | 2.7000 | 4.54 | 0.57 |
| 2012 | 22.74 | 25.18 | 11.55 | 20.1800 | 2.0800 | 2.29 | 0.46 |
| 2013 | 21.35 | 22.93 | 11.24 | 17.0800 | 2.2800 | 1.76 | 0.49 |
| 2014 | 17.83 | 19.55 | 8.58 | 14.8500 | 2.4000 | 1.75 | 0.44 |
| 2015 | 10.64 | 13.55 | 5.36 | 6.4700 | 3.1600 | 1.37 | 0.40 |
| 2016 | 6.99 | 7.95 | 5.07 | 6.4000 | 7.2100 | 2.10 | 0.64 |
| 2017 | 8.15 | 9.16 | 3.90 | 8.3000 | 7.1900 | 2.29 | 0.43 |
| 2018 | 8.82 | 11.57 | 3.37 | 4.8900 | 3.1700 | 1.08 | 0.29 |
| 2019 | 5.87 | 8.70 | 2.85 | 4.4800 | 3.7200 | 1.11 | 0.33 |
| 2020 | 0.40 | 1.63 | 0.50 | 0.9200 | 6.4100 | 1.27 | 0.31 |
| 2021 | -113.03 | -111.37 | -15.07 | -26.6800 | 8.0900 | 0.65 | 0.14 |
| 2022 | -46.93 | -48.50 | -10.41 | -24.4800 | 9.8400 | 1.03 | 0.21 |
| 2023 | -12.37 | -11.97 | -5.47 | -19.0300 | 21.8700 | 1.77 | 0.46 |
| 2024 | -3.68 | -3.50 | -1.65 | -7.3200 | 22.0500 | 1.44 | 0.47 |
| 2025 | -5.67 | -5.07 | -2.26 | -15.0600 | 21.6600 | 1.11 | 0.45 |
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 |
| 2011 | 47.72 | 52.28 | 4.7200 | 3.4800 |
| 2012 | 48.62 | 51.23 | 2.8800 | 2.0000 |
| 2013 | 45.59 | 54.27 | 1.9100 | 1.4200 |
| 2014 | 51.59 | 48.41 | 1.4200 | 1.0900 |
| 2015 | 31.90 | 68.10 | 2.3700 | 2.1000 |
| 2016 | 35.84 | 64.16 | 1.7900 | 1.4400 |
| 2017 | 42.86 | 57.14 | 1.8600 | 1.6500 |
| 2018 | 44.29 | 55.67 | 1.5800 | 1.2300 |
| 2019 | 47.44 | 52.56 | 1.0200 | 0.8300 |
| 2020 | 52.42 | 47.58 | 1.1100 | 1.0100 |
| 2021 | 62.41 | 37.59 | 0.7400 | 0.6600 |
| 2022 | 68.49 | 31.51 | 0.6700 | 0.6100 |
| 2023 | 73.67 | 26.36 | 0.7200 | 0.6600 |
| 2024 | 79.13 | 20.87 | 0.7800 | 0.7300 |
| 2025 | 82.73 | 17.29 | -- | 0.7400 |
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) |
| 2011 | 234000000.0000 | 8050100.0000 | 24081400.0000 | 5132000.0000 |
| 2012 | 231000000.0000 | 3410500.0000 | 27492700.0000 | 9217700.0000 |
| 2013 | 280000000.0000 | 1900800.0000 | 25123800.0000 | 11474200.0000 |
| 2014 | 341000000.0000 | 4881900.0000 | 36585000.0000 | 12229400.0000 |
| 2015 | 403000000.0000 | 6764300.0000 | 50496300.0000 | 11148800.0000 |
| 2016 | 772000000.0000 | 6124600.0000 | 41722900.0000 | 10969700.0000 |
| 2017 | 980000000.0000 | 17873800.0000 | 55337900.0000 | 16575600.0000 |
| 2018 | 703000000.0000 | 9014300.0000 | 68309200.0000 | 22740700.0000 |
| 2019 | 898000000.0000 | 8072900.0000 | 75752500.0000 | 27209300.0000 |
| 2020 | 987000000.0000 | 8557400.0000 | 112000000.0000 | 49969900.0000 |
| 2021 | 899000000.0000 | 11360700.0000 | 110000000.0000 | 49604300.0000 |
| 2022 | 933000000.0000 | 8552800.0000 | 120000000.0000 | 44588500.0000 |
| 2023 | 1681000000.0000 | 21038400.0000 | 126000000.0000 | 45503200.0000 |
| 2024 | 1971000000.0000 | 21317400.0000 | 105000000.0000 | 41517900.0000 |
| 2025 | 2030000000.0000 | 23947800.0000 | 103000000.0000 | 39099000.0000 |