中商官网
研究报告
三一重工（600031）
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) |
| 2000 | 393000000.0000 | 67887900.0000 | 64539800.0000 | 59950700.0000 | 607000000.0000 | 437000000.0000 | 170000000.0000 |
| 2001 | 550000000.0000 | 101000000.0000 | 100000000.0000 | 91246100.0000 | 678000000.0000 | 417000000.0000 | 261000000.0000 |
| 2002 | 985000000.0000 | 227000000.0000 | 229000000.0000 | 209000000.0000 | 1153000000.0000 | 679000000.0000 | 474000000.0000 |
| 2003 | 2088000000.0000 | 390000000.0000 | 391000000.0000 | 325000000.0000 | 2681000000.0000 | 978000000.0000 | 1704000000.0000 |
| 2004 | 2656000000.0000 | 354000000.0000 | 359000000.0000 | 340000000.0000 | 4324000000.0000 | 2365000000.0000 | 1959000000.0000 |
| 2005 | 2537000000.0000 | 254000000.0000 | 270000000.0000 | 234000000.0000 | 4758000000.0000 | 2611000000.0000 | 2147000000.0000 |
| 2006 | 5210000000.0000 | 815000000.0000 | 821000000.0000 | 741000000.0000 | 6312000000.0000 | 3261000000.0000 | 3052000000.0000 |
| 2007 | 9145000000.0000 | 2063000000.0000 | 2083000000.0000 | 1906000000.0000 | 11179000000.0000 | 6132000000.0000 | 5047000000.0000 |
| 2008 | 13745000000.0000 | 1532000000.0000 | 1541000000.0000 | 1474000000.0000 | 13967000000.0000 | 7782000000.0000 | 6185000000.0000 |
| 2009 | 18976000000.0000 | 3355000000.0000 | 3357000000.0000 | 3022000000.0000 | 22076000000.0000 | 12429000000.0000 | 9647000000.0000 |
| 2010 | 33955000000.0000 | 6897000000.0000 | 6938000000.0000 | 6164000000.0000 | 31452000000.0000 | 19534000000.0000 | 11919000000.0000 |
| 2011 | 50776000000.0000 | 9847000000.0000 | 10792000000.0000 | 9362000000.0000 | 51307000000.0000 | 30553000000.0000 | 20754000000.0000 |
| 2012 | 46831000000.0000 | 6097000000.0000 | 6881000000.0000 | 6011000000.0000 | 64461000000.0000 | 39848000000.0000 | 24613000000.0000 |
| 2013 | 37328000000.0000 | 2748000000.0000 | 3450000000.0000 | 3095000000.0000 | 63868000000.0000 | 38859000000.0000 | 25009000000.0000 |
| 2014 | 30365000000.0000 | 717000000.0000 | 985000000.0000 | 756000000.0000 | 63009000000.0000 | 38269000000.0000 | 24741000000.0000 |
| 2015 | 23470000000.0000 | 45631000.0000 | -28819000.0000 | 4526000.0000 | 62589000000.0000 | 38190000000.0000 | 24399000000.0000 |
| 2016 | 23280000000.0000 | 1247000000.0000 | 62969000.0000 | 164000000.0000 | 61555000000.0000 | 38102000000.0000 | 23453000000.0000 |
| 2017 | 38335000000.0000 | 2876000000.0000 | 2869000000.0000 | 2227000000.0000 | 58238000000.0000 | 31865000000.0000 | 26373000000.0000 |
| 2018 | 55822000000.0000 | 7878000000.0000 | 7550000000.0000 | 6303000000.0000 | 73775000000.0000 | 41273000000.0000 | 32502000000.0000 |
| 2019 | 76233000000.0000 | 13943000000.0000 | 13622000000.0000 | 11621000000.0000 | 99242000000.0000 | 50819000000.0000 | 48423000000.0000 |
| 2020 | 100055000000.0000 | 18554000000.0000 | 18537000000.0000 | 15865000000.0000 | 126483000000.0000 | 68085000000.0000 | 58397000000.0000 |
| 2021 | 106873000000.0000 | 13807000000.0000 | 13856000000.0000 | 12326000000.0000 | 138557000000.0000 | 73461000000.0000 | 65095000000.0000 |
| 2022 | 80839000000.0000 | 4768000000.0000 | 4853000000.0000 | 4422000000.0000 | 158921000000.0000 | 92828000000.0000 | 66094000000.0000 |
| 2023 | 74019000000.0000 | 5343000000.0000 | 5317000000.0000 | 4606000000.0000 | 151203000000.0000 | 82041000000.0000 | 69173000000.0000 |
| 2024 | 78383000000.0000 | 6995000000.0000 | 6908000000.0000 | 6093000000.0000 | 152145000000.0000 | 79143000000.0000 | 73002000000.0000 |
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) |
| 2000 | 16.54 | 16.42 | 10.63 | -- | 1.1100 | 3.25 | 0.65 |
| 2001 | 17.45 | 18.18 | 14.75 | -- | 1.3400 | 4.30 | 0.81 |
| 2002 | 22.94 | 23.25 | 19.86 | 57.3300 | 1.4700 | 6.25 | 0.85 |
| 2003 | 17.91 | 18.73 | 14.58 | 29.9700 | 2.2800 | 6.97 | 0.78 |
| 2004 | 12.54 | 13.52 | 8.30 | 18.3500 | 2.0300 | 5.18 | 0.61 |
| 2005 | 9.38 | 10.64 | 5.67 | -- | 1.4000 | 4.21 | 0.53 |
| 2006 | 13.32 | 15.76 | 13.01 | 23.6800 | 2.4300 | 7.45 | 0.83 |
| 2007 | 17.11 | 22.78 | 18.63 | 43.4900 | 3.0400 | 6.38 | 0.82 |
| 2008 | 12.94 | 11.21 | 11.03 | 23.3000 | 3.6000 | 5.32 | 0.98 |
| 2009 | 17.83 | 17.69 | 15.21 | 29.3700 | 3.7500 | 4.74 | 0.86 |
| 2010 | 20.04 | 20.43 | 22.06 | 54.6700 | 4.9700 | 7.09 | 1.08 |
| 2011 | 19.25 | 21.25 | 21.03 | 55.9600 | 4.6700 | 5.96 | 0.99 |
| 2012 | 12.97 | 14.69 | 10.67 | 26.6400 | 3.4300 | 3.56 | 0.73 |
| 2013 | 7.51 | 9.24 | 5.40 | 12.1900 | 2.7700 | 2.22 | 0.58 |
| 2014 | 1.07 | 3.24 | 1.56 | 2.9500 | 2.7000 | 1.57 | 0.48 |
| 2015 | -0.89 | -0.12 | -0.05 | 0.6000 | 2.7500 | 1.15 | 0.37 |
| 2016 | -1.82 | 0.27 | 0.10 | 0.8900 | 2.9300 | 1.19 | 0.38 |
| 2017 | 6.20 | 7.48 | 4.93 | 8.6900 | 3.8700 | 2.10 | 0.66 |
| 2018 | 13.06 | 13.53 | 10.23 | 21.4500 | 4.0300 | 2.90 | 0.76 |
| 2019 | 15.92 | 17.87 | 13.73 | 28.7100 | 3.9400 | 3.61 | 0.77 |
| 2020 | 16.12 | 18.53 | 14.66 | 29.6400 | 4.1700 | 4.59 | 0.79 |
| 2021 | 10.20 | 12.96 | 10.00 | 19.9500 | 4.1800 | 5.16 | 0.77 |
| 2022 | 3.79 | 6.00 | 3.05 | 6.6500 | 3.1800 | 3.58 | 0.51 |
| 2023 | 6.40 | 7.18 | 3.52 | 6.8500 | 2.6800 | 2.98 | 0.49 |
| 2024 | 6.80 | 8.81 | 4.54 | 8.5400 | 2.8800 | 3.13 | 0.52 |
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 |
| 2000 | 71.99 | 28.01 | 1.0700 | 0.5200 |
| 2001 | 61.50 | 38.50 | 1.1600 | 0.5000 |
| 2002 | 58.89 | 41.11 | 1.2000 | 0.3900 |
| 2003 | 36.48 | 63.56 | 1.9500 | 1.0400 |
| 2004 | 54.69 | 45.31 | 1.3900 | 0.7900 |
| 2005 | 54.88 | 45.12 | 1.4400 | 0.8100 |
| 2006 | 51.66 | 48.35 | 1.8400 | 1.0400 |
| 2007 | 54.85 | 45.15 | 2.0600 | 1.3600 |
| 2008 | 55.72 | 44.28 | 2.2000 | 1.4000 |
| 2009 | 56.30 | 43.70 | 1.9400 | 1.3200 |
| 2010 | 62.11 | 37.90 | 1.1700 | 0.7700 |
| 2011 | 59.55 | 40.45 | 1.4600 | 1.0100 |
| 2012 | 61.82 | 38.18 | 1.7600 | 1.2200 |
| 2013 | 60.84 | 39.16 | 2.1700 | 1.5700 |
| 2014 | 60.74 | 39.27 | 1.8300 | 1.4200 |
| 2015 | 61.02 | 38.98 | 1.3400 | 1.1100 |
| 2016 | 61.90 | 38.10 | 1.6000 | 1.2900 |
| 2017 | 54.72 | 45.28 | 1.5800 | 1.1400 |
| 2018 | 55.94 | 44.06 | 1.5300 | 1.0800 |
| 2019 | 51.21 | 48.79 | 1.6300 | 1.1300 |
| 2020 | 53.83 | 46.17 | 1.4700 | 0.8800 |
| 2021 | 53.02 | 46.98 | 1.5300 | 0.8700 |
| 2022 | 58.41 | 41.59 | 1.5600 | 0.9700 |
| 2023 | 54.26 | 45.75 | 1.7900 | 1.0600 |
| 2024 | 52.02 | 47.98 | 1.5900 | 0.9700 |
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) |
| 2000 | 328000000.0000 | 50383300.0000 | 48640200.0000 | 16457200.0000 |
| 2001 | 454000000.0000 | 86532700.0000 | 77657000.0000 | 17755600.0000 |
| 2002 | 759000000.0000 | 146000000.0000 | 106000000.0000 | 18973900.0000 |
| 2003 | 1714000000.0000 | 232000000.0000 | 221000000.0000 | 21213500.0000 |
| 2004 | 2323000000.0000 | 230000000.0000 | 223000000.0000 | 53326900.0000 |
| 2005 | 2299000000.0000 | 323000000.0000 | 214000000.0000 | 103000000.0000 |
| 2006 | 4516000000.0000 | 594000000.0000 | 346000000.0000 | 118000000.0000 |
| 2007 | 7580000000.0000 | 883000000.0000 | 504000000.0000 | 121000000.0000 |
| 2008 | 11966000000.0000 | 1331000000.0000 | 772000000.0000 | 133000000.0000 |
| 2009 | 15593000000.0000 | 2042000000.0000 | 1002000000.0000 | 144000000.0000 |
| 2010 | 27151000000.0000 | 3205000000.0000 | 1922000000.0000 | 298000000.0000 |
| 2011 | 41002000000.0000 | 4216000000.0000 | 3063000000.0000 | 807000000.0000 |
| 2012 | 40755000000.0000 | 3974000000.0000 | 3367000000.0000 | 1358000000.0000 |
| 2013 | 34526000000.0000 | 3044000000.0000 | 2945000000.0000 | 680000000.0000 |
| 2014 | 30039000000.0000 | 2872000000.0000 | 2533000000.0000 | 1230000000.0000 |
| 2015 | 23680000000.0000 | 1948000000.0000 | 2089000000.0000 | 1355000000.0000 |
| 2016 | 23703000000.0000 | 2359000000.0000 | 2121000000.0000 | 875000000.0000 |
| 2017 | 35959000000.0000 | 3832000000.0000 | 1762000000.0000 | 1319000000.0000 |
| 2018 | 48532000000.0000 | 4447000000.0000 | 2046000000.0000 | 388000000.0000 |
| 2019 | 64099000000.0000 | 5488000000.0000 | 2067000000.0000 | 120000000.0000 |
| 2020 | 83926000000.0000 | 5332000000.0000 | 2201000000.0000 | 278000000.0000 |
| 2021 | 95967000000.0000 | 6699000000.0000 | 2771000000.0000 | 82541000.0000 |
| 2022 | 77777000000.0000 | 6302000000.0000 | 2642000000.0000 | 62417000.0000 |
| 2023 | 69279000000.0000 | 6218000000.0000 | 2651000000.0000 | 87497000.0000 |
| 2024 | 73053000000.0000 | 5464000000.0000 | 2996000000.0000 | 630000000.0000 |