中商官网
研究报告
三环集团（300408）
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 | 1696000000.0000 | 488000000.0000 | 493000000.0000 | 418000000.0000 | 1479000000.0000 | 438000000.0000 | 1041000000.0000 |
| 2012 | 2103000000.0000 | 646000000.0000 | 650000000.0000 | 555000000.0000 | 2036000000.0000 | 567000000.0000 | 1469000000.0000 |
| 2013 | 2024000000.0000 | 662000000.0000 | 671000000.0000 | 568000000.0000 | 2439000000.0000 | 643000000.0000 | 1796000000.0000 |
| 2014 | 2200000000.0000 | 748000000.0000 | 764000000.0000 | 650000000.0000 | 4214000000.0000 | 577000000.0000 | 3637000000.0000 |
| 2015 | 2489000000.0000 | 987000000.0000 | 1028000000.0000 | 876000000.0000 | 4995000000.0000 | 686000000.0000 | 4308000000.0000 |
| 2016 | 2888000000.0000 | 1170000000.0000 | 1234000000.0000 | 1060000000.0000 | 5883000000.0000 | 740000000.0000 | 5144000000.0000 |
| 2017 | 3130000000.0000 | 1258000000.0000 | 1266000000.0000 | 1086000000.0000 | 7434000000.0000 | 1499000000.0000 | 5935000000.0000 |
| 2018 | 3750000000.0000 | 1545000000.0000 | 1553000000.0000 | 1324000000.0000 | 8487000000.0000 | 1464000000.0000 | 7023000000.0000 |
| 2019 | 2726000000.0000 | 1011000000.0000 | 1017000000.0000 | 874000000.0000 | 8572000000.0000 | 1062000000.0000 | 7510000000.0000 |
| 2020 | 3994000000.0000 | 1668000000.0000 | 1679000000.0000 | 1442000000.0000 | 12347000000.0000 | 1533000000.0000 | 10814000000.0000 |
| 2021 | 6218000000.0000 | 2295000000.0000 | 2304000000.0000 | 2013000000.0000 | 18620000000.0000 | 2428000000.0000 | 16192000000.0000 |
| 2022 | 5149000000.0000 | 1661000000.0000 | 1666000000.0000 | 1506000000.0000 | 19593000000.0000 | 2490000000.0000 | 17103000000.0000 |
| 2023 | 5727000000.0000 | 1778000000.0000 | 1783000000.0000 | 1583000000.0000 | 21827000000.0000 | 3588000000.0000 | 18239000000.0000 |
| 2024 | 7375000000.0000 | 2523000000.0000 | 2519000000.0000 | 2190000000.0000 | 23916000000.0000 | 4044000000.0000 | 19872000000.0000 |
| 2025 | 9007000000.0000 | 3008000000.0000 | 3008000000.0000 | 2617000000.0000 | -- | -- | -- |
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 | 28.77 | 29.07 | 33.33 | 50.8600 | 4.1200 | 4.46 | 1.15 |
| 2012 | 30.72 | 30.91 | 31.93 | 44.1600 | 4.8700 | 4.70 | 1.03 |
| 2013 | 32.71 | 33.15 | 27.51 | 33.9700 | 4.9700 | 3.66 | 0.83 |
| 2014 | 33.77 | 34.73 | 18.13 | 30.5700 | 5.6100 | 3.60 | 0.52 |
| 2015 | 37.69 | 41.30 | 20.58 | 22.1100 | 5.0300 | 3.54 | 0.50 |
| 2016 | 36.88 | 42.73 | 20.98 | 22.4100 | 4.3900 | 3.45 | 0.49 |
| 2017 | 35.62 | 40.45 | 17.03 | 19.5800 | 3.0700 | 3.08 | 0.42 |
| 2018 | 38.72 | 41.41 | 18.30 | 19.9500 | 2.5900 | 3.87 | 0.44 |
| 2019 | 30.52 | 37.31 | 11.86 | 11.7900 | 2.0800 | 3.67 | 0.32 |
| 2020 | 36.25 | 42.04 | 13.60 | 17.1300 | 2.5500 | 4.28 | 0.32 |
| 2021 | 33.56 | 37.05 | 12.37 | 16.9200 | 2.3800 | 4.59 | 0.33 |
| 2022 | 25.75 | 32.36 | 8.50 | 9.0400 | 1.5600 | 3.78 | 0.26 |
| 2023 | 22.98 | 31.13 | 8.17 | 8.9500 | 1.8900 | 4.06 | 0.26 |
| 2024 | 29.18 | 34.16 | 10.53 | 11.5000 | 2.1400 | 4.22 | 0.31 |
| 2025 | 28.27 | 33.40 | -- | -- | -- | -- | -- |
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 | 29.61 | 70.39 | 2.3000 | 1.4500 |
| 2012 | 27.85 | 72.15 | 3.4400 | 2.6300 |
| 2013 | 26.36 | 73.64 | 4.2900 | 3.6600 |
| 2014 | 13.69 | 86.31 | 10.1300 | 7.2100 |
| 2015 | 13.73 | 86.25 | 9.4900 | 4.0300 |
| 2016 | 12.58 | 87.44 | 10.1700 | 4.5200 |
| 2017 | 20.16 | 79.84 | 6.0700 | 2.6200 |
| 2018 | 17.25 | 82.75 | 5.0400 | 2.4900 |
| 2019 | 12.39 | 87.61 | 11.0500 | 9.6000 |
| 2020 | 12.42 | 87.58 | 10.8600 | 9.6100 |
| 2021 | 13.04 | 86.96 | 8.1200 | 6.7800 |
| 2022 | 12.71 | 87.29 | 8.6400 | 7.1200 |
| 2023 | 16.44 | 83.56 | 4.7000 | 3.7500 |
| 2024 | 16.91 | 83.09 | 5.2400 | 4.1800 |
| 2025 | -- | -- | -- | -- |
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 | 1208000000.0000 | 39133400.0000 | 166000000.0000 | 21034500.0000 |
| 2012 | 1457000000.0000 | 39247200.0000 | 195000000.0000 | 21269900.0000 |
| 2013 | 1362000000.0000 | 38902200.0000 | 161000000.0000 | 19628100.0000 |
| 2014 | 1457000000.0000 | 45706600.0000 | 204000000.0000 | 1420200.0000 |
| 2015 | 1551000000.0000 | 44517400.0000 | 228000000.0000 | -14359300.0000 |
| 2016 | 1823000000.0000 | 47982700.0000 | 247000000.0000 | 3755600.0000 |
| 2017 | 2015000000.0000 | 48720100.0000 | 182000000.0000 | 17974800.0000 |
| 2018 | 2298000000.0000 | 60030400.0000 | 290000000.0000 | 17312400.0000 |
| 2019 | 1894000000.0000 | 52305600.0000 | 238000000.0000 | 12889100.0000 |
| 2020 | 2546000000.0000 | 35711300.0000 | 299000000.0000 | 3375000.0000 |
| 2021 | 4131000000.0000 | 51315400.0000 | 453000000.0000 | 5621100.0000 |
| 2022 | 3823000000.0000 | 57308000.0000 | 479000000.0000 | -1100000.0000 |
| 2023 | 4411000000.0000 | 74343100.0000 | 429000000.0000 | -62301700.0000 |
| 2024 | 5223000000.0000 | 79391800.0000 | 410000000.0000 | -90626300.0000 |
| 2025 | 6461000000.0000 | 93199300.0000 | 481000000.0000 | -128000000.0000 |