中商官网
研究报告
国机汽车（600335）
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) |
| 1997 | 154000000.0000 | 12099500.0000 | 20099500.0000 | 15967700.0000 | 292000000.0000 | 198000000.0000 | 93677100.0000 |
| 1998 | 217000000.0000 | 30070300.0000 | 30070300.0000 | 19815000.0000 | 375000000.0000 | 262000000.0000 | 113000000.0000 |
| 1999 | 293000000.0000 | 29388100.0000 | 29392600.0000 | 23030000.0000 | 511000000.0000 | 355000000.0000 | 156000000.0000 |
| 2000 | 226000000.0000 | 20537700.0000 | 20147600.0000 | 16428200.0000 | 529000000.0000 | 414000000.0000 | 115000000.0000 |
| 2001 | 183000000.0000 | 2777700.0000 | 2771800.0000 | 1843300.0000 | 692000000.0000 | 372000000.0000 | 320000000.0000 |
| 2002 | 259000000.0000 | -37105600.0000 | -37267400.0000 | -37267400.0000 | 627000000.0000 | 342000000.0000 | 285000000.0000 |
| 2003 | 288000000.0000 | -4693500.0000 | -4432100.0000 | -4432100.0000 | 609000000.0000 | 325000000.0000 | 284000000.0000 |
| 2004 | 282000000.0000 | 4249300.0000 | 3931200.0000 | 3541200.0000 | 793000000.0000 | 482000000.0000 | 312000000.0000 |
| 2005 | 445000000.0000 | 8490300.0000 | 9370300.0000 | 6829200.0000 | 805000000.0000 | 504000000.0000 | 301000000.0000 |
| 2006 | 411000000.0000 | 20700.0000 | 2635600.0000 | 1613600.0000 | 799000000.0000 | 502000000.0000 | 297000000.0000 |
| 2007 | 428000000.0000 | 4213800.0000 | 121000000.0000 | 107000000.0000 | 890000000.0000 | 486000000.0000 | 404000000.0000 |
| 2008 | 595000000.0000 | -14329700.0000 | 4371700.0000 | 5107600.0000 | 1090000000.0000 | 684000000.0000 | 406000000.0000 |
| 2009 | 402000000.0000 | -73430900.0000 | -70597400.0000 | -71240500.0000 | 989000000.0000 | 655000000.0000 | 334000000.0000 |
| 2010 | 34652000000.0000 | 390000000.0000 | 395000000.0000 | 269000000.0000 | 9059000000.0000 | 6675000000.0000 | 2385000000.0000 |
| 2011 | 50821000000.0000 | 738000000.0000 | 748000000.0000 | 541000000.0000 | 14543000000.0000 | 11857000000.0000 | 2686000000.0000 |
| 2012 | 62401000000.0000 | 625000000.0000 | 653000000.0000 | 504000000.0000 | 19096000000.0000 | 15994000000.0000 | 3102000000.0000 |
| 2013 | 79432000000.0000 | 955000000.0000 | 1020000000.0000 | 725000000.0000 | 26393000000.0000 | 22222000000.0000 | 4171000000.0000 |
| 2014 | 90344000000.0000 | 1110000000.0000 | 1126000000.0000 | 782000000.0000 | 34530000000.0000 | 29182000000.0000 | 5349000000.0000 |
| 2015 | 64164000000.0000 | 530000000.0000 | 618000000.0000 | 380000000.0000 | 28815000000.0000 | 23127000000.0000 | 5688000000.0000 |
| 2016 | 50804000000.0000 | 773000000.0000 | 798000000.0000 | 549000000.0000 | 22205000000.0000 | 15102000000.0000 | 7104000000.0000 |
| 2017 | 50240000000.0000 | 909000000.0000 | 913000000.0000 | 655000000.0000 | 25910000000.0000 | 18320000000.0000 | 7590000000.0000 |
| 2018 | 55925000000.0000 | 1130000000.0000 | 1113000000.0000 | 780000000.0000 | 37576000000.0000 | 27685000000.0000 | 9891000000.0000 |
| 2019 | 52162000000.0000 | 660000000.0000 | 702000000.0000 | 545000000.0000 | 37893000000.0000 | 27629000000.0000 | 10264000000.0000 |
| 2020 | 44135000000.0000 | 544000000.0000 | 499000000.0000 | 250000000.0000 | 32198000000.0000 | 21753000000.0000 | 10444000000.0000 |
| 2021 | 43945000000.0000 | 432000000.0000 | 428000000.0000 | 278000000.0000 | 30093000000.0000 | 19554000000.0000 | 10539000000.0000 |
| 2022 | 39569000000.0000 | 495000000.0000 | 486000000.0000 | 308000000.0000 | 32510000000.0000 | 21316000000.0000 | 11193000000.0000 |
| 2023 | 43520000000.0000 | 145000000.0000 | 153000000.0000 | 19485400.0000 | 34483000000.0000 | 23610000000.0000 | 10873000000.0000 |
| 2024 | 42025000000.0000 | 515000000.0000 | 529000000.0000 | 400000000.0000 | 35191000000.0000 | 23871000000.0000 | 11320000000.0000 |
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) |
| 1997 | 7.14 | 13.05 | 6.88 | -- | 1.7200 | -- | 0.53 |
| 1998 | 13.36 | 13.86 | 8.02 | -- | 2.5100 | -- | 0.58 |
| 1999 | 9.90 | 10.03 | 5.75 | -- | 2.5000 | -- | 0.57 |
| 2000 | 8.85 | 8.91 | 3.81 | 10.1400 | 1.5900 | -- | 0.43 |
| 2001 | 1.09 | 1.51 | 0.40 | 0.7200 | 1.2400 | 2.52 | 0.26 |
| 2002 | -14.67 | -14.39 | -5.94 | -12.4400 | 1.6500 | 3.55 | 0.41 |
| 2003 | -1.39 | -1.54 | -0.73 | -1.5800 | 1.7000 | 3.87 | 0.47 |
| 2004 | 1.42 | 1.39 | 0.50 | 1.3300 | 1.0900 | 3.08 | 0.36 |
| 2005 | 2.02 | 2.11 | 1.16 | 1.4800 | 1.3100 | 3.64 | 0.55 |
| 2006 | 0.00 | 0.64 | 0.33 | 0.7900 | 1.3700 | 2.77 | 0.51 |
| 2007 | 0.93 | 28.27 | 13.60 | 31.6700 | 1.3200 | 2.76 | 0.48 |
| 2008 | -2.52 | 0.73 | 0.40 | 1.2200 | 1.4700 | 3.68 | 0.55 |
| 2009 | -18.16 | -17.56 | -7.14 | -20.1900 | 0.9300 | 2.44 | 0.41 |
| 2010 | 0.87 | 1.14 | 4.36 | -10.8300 | 1.0300 | 3.01 | 3.83 |
| 2011 | 1.41 | 1.47 | 5.14 | 24.2200 | 40.5000 | 507.04 | 3.49 |
| 2012 | 0.99 | 1.05 | 3.42 | 20.1700 | 9.0200 | 947.37 | 3.27 |
| 2013 | 1.07 | 1.28 | 3.86 | 20.8600 | 6.2400 | 324.32 | 3.01 |
| 2014 | 1.16 | 1.25 | 3.26 | 19.0100 | 5.9000 | 168.22 | 2.62 |
| 2015 | 0.80 | 0.96 | 2.14 | 9.0800 | 3.9900 | 92.78 | 2.23 |
| 2016 | 1.45 | 1.57 | 3.59 | 10.1000 | 4.6000 | 61.75 | 2.29 |
| 2017 | 1.55 | 1.82 | 3.52 | 9.2900 | 5.2300 | 33.96 | 1.94 |
| 2018 | 1.87 | 1.99 | 2.96 | 7.7200 | 4.2600 | 20.34 | 1.49 |
| 2019 | 0.80 | 1.35 | 1.85 | 5.4100 | 4.5200 | 14.46 | 1.38 |
| 2020 | 1.31 | 1.13 | 1.55 | 4.1400 | 4.2900 | 9.48 | 1.37 |
| 2021 | 0.66 | 0.97 | 1.42 | 2.4300 | 7.9300 | 8.75 | 1.46 |
| 2022 | 1.12 | 1.23 | 1.49 | 2.9600 | 6.6900 | 6.43 | 1.22 |
| 2023 | 0.15 | 0.35 | 0.44 | 0.1900 | 5.6200 | 6.65 | 1.26 |
| 2024 | 0.92 | 1.26 | 1.50 | 3.5100 | 5.0600 | 7.21 | 1.19 |
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 |
| 1997 | 67.81 | 32.08 | 1.3200 | 0.2200 |
| 1998 | 69.87 | 30.13 | 1.2700 | 0.4800 |
| 1999 | 69.47 | 30.53 | 1.1800 | 0.5000 |
| 2000 | 78.26 | 21.74 | 1.0800 | 0.6500 |
| 2001 | 53.76 | 46.24 | 1.7400 | 1.0700 |
| 2002 | 54.55 | 45.45 | 1.7100 | 0.9700 |
| 2003 | 53.37 | 46.63 | 1.6600 | 0.9500 |
| 2004 | 60.78 | 39.34 | 1.3300 | 0.5100 |
| 2005 | 62.61 | 37.39 | 1.3300 | 0.6400 |
| 2006 | 62.83 | 37.17 | 1.3200 | 0.6400 |
| 2007 | 54.61 | 45.39 | 1.4500 | 0.6900 |
| 2008 | 62.75 | 37.25 | 1.1500 | 0.4600 |
| 2009 | 66.23 | 33.77 | 1.0700 | 0.4100 |
| 2010 | 73.68 | 26.33 | 1.0400 | 0.4700 |
| 2011 | 81.53 | 18.47 | 1.0900 | 0.7800 |
| 2012 | 83.76 | 16.24 | 1.0800 | 0.3000 |
| 2013 | 84.20 | 15.80 | 1.0800 | 0.3200 |
| 2014 | 84.51 | 15.49 | 1.0800 | 0.2800 |
| 2015 | 80.26 | 19.74 | 1.1100 | 0.2300 |
| 2016 | 68.01 | 31.99 | 1.3500 | 0.5900 |
| 2017 | 70.71 | 29.29 | 1.2800 | 0.4700 |
| 2018 | 73.68 | 26.32 | 1.2800 | 0.3900 |
| 2019 | 72.91 | 27.09 | 1.2000 | 0.5600 |
| 2020 | 67.56 | 32.44 | 1.3100 | 0.7400 |
| 2021 | 64.98 | 35.02 | 1.2900 | 0.8500 |
| 2022 | 65.57 | 34.43 | 1.3200 | 0.7400 |
| 2023 | 68.47 | 31.53 | 1.2600 | 0.6800 |
| 2024 | 67.83 | 32.17 | 1.2800 | 0.6600 |
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) |
| 1997 | 143000000.0000 | 5284200.0000 | 14844600.0000 | 12472000.0000 |
| 1998 | 188000000.0000 | 6493800.0000 | 20278400.0000 | 3461800.0000 |
| 1999 | 264000000.0000 | 9345400.0000 | 31806600.0000 | 14575700.0000 |
| 2000 | 206000000.0000 | 7704700.0000 | 31273600.0000 | 19851200.0000 |
| 2001 | 181000000.0000 | 10204500.0000 | 32376000.0000 | 13164300.0000 |
| 2002 | 297000000.0000 | 19597100.0000 | 38505900.0000 | 17562200.0000 |
| 2003 | 292000000.0000 | 18506700.0000 | 40250200.0000 | 9385600.0000 |
| 2004 | 278000000.0000 | 20728700.0000 | 24530700.0000 | 7045600.0000 |
| 2005 | 436000000.0000 | 34466000.0000 | 47363100.0000 | 10926700.0000 |
| 2006 | 411000000.0000 | 34943700.0000 | 45306600.0000 | 10628000.0000 |
| 2007 | 424000000.0000 | 33892400.0000 | 54614700.0000 | 11312800.0000 |
| 2008 | 610000000.0000 | 41925000.0000 | 52552900.0000 | 21908200.0000 |
| 2009 | 475000000.0000 | 28489800.0000 | 66115800.0000 | 14840200.0000 |
| 2010 | 34349000000.0000 | 319000000.0000 | 241000000.0000 | 85893800.0000 |
| 2011 | 50102000000.0000 | 487000000.0000 | 366000000.0000 | 230000000.0000 |
| 2012 | 61786000000.0000 | 463000000.0000 | 380000000.0000 | 234000000.0000 |
| 2013 | 78582000000.0000 | 630000000.0000 | 534000000.0000 | 364000000.0000 |
| 2014 | 89295000000.0000 | 554000000.0000 | 648000000.0000 | 674000000.0000 |
| 2015 | 63648000000.0000 | 570000000.0000 | 643000000.0000 | 1234000000.0000 |
| 2016 | 50069000000.0000 | 597000000.0000 | 612000000.0000 | 260000000.0000 |
| 2017 | 49463000000.0000 | 644000000.0000 | 613000000.0000 | 230000000.0000 |
| 2018 | 54879000000.0000 | 797000000.0000 | 1152000000.0000 | 457000000.0000 |
| 2019 | 51745000000.0000 | 743000000.0000 | 1053000000.0000 | 258000000.0000 |
| 2020 | 43555000000.0000 | 586000000.0000 | 793000000.0000 | 303000000.0000 |
| 2021 | 43655000000.0000 | 619000000.0000 | 977000000.0000 | 137000000.0000 |
| 2022 | 39126000000.0000 | 530000000.0000 | 923000000.0000 | 117000000.0000 |
| 2023 | 43454000000.0000 | 548000000.0000 | 922000000.0000 | 63437600.0000 |
| 2024 | 41638000000.0000 | 550000000.0000 | 1038000000.0000 | 150000000.0000 |