中商官网
研究报告
三元股份（600429）
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 | 715000000.0000 | 46014800.0000 | 65637000.0000 | 57539200.0000 | 1096000000.0000 | 595000000.0000 | 502000000.0000 |
| 2001 | 1007000000.0000 | 63186600.0000 | 68813000.0000 | 61726300.0000 | 1211000000.0000 | 669000000.0000 | 542000000.0000 |
| 2002 | 1116000000.0000 | 72632200.0000 | 74174200.0000 | 57272500.0000 | 1487000000.0000 | 934000000.0000 | 552000000.0000 |
| 2003 | 1307000000.0000 | -1285600.0000 | 26666100.0000 | 19378900.0000 | 1578000000.0000 | 619000000.0000 | 960000000.0000 |
| 2004 | 1009000000.0000 | -129000000.0000 | -124000000.0000 | -127000000.0000 | 1328000000.0000 | 508000000.0000 | 820000000.0000 |
| 2005 | 986000000.0000 | -90475400.0000 | -67523300.0000 | -55977000.0000 | 1236000000.0000 | 449000000.0000 | 787000000.0000 |
| 2006 | 1012000000.0000 | -1382500.0000 | 12647100.0000 | 6414400.0000 | 1154000000.0000 | 327000000.0000 | 827000000.0000 |
| 2007 | 1102000000.0000 | 13650700.0000 | 16060300.0000 | 15978200.0000 | 1230000000.0000 | 387000000.0000 | 843000000.0000 |
| 2008 | 1414000000.0000 | 26961700.0000 | 34333900.0000 | 36691600.0000 | 1404000000.0000 | 532000000.0000 | 872000000.0000 |
| 2009 | 2380000000.0000 | -110000000.0000 | -138000000.0000 | -137000000.0000 | 2542000000.0000 | 813000000.0000 | 1729000000.0000 |
| 2010 | 2572000000.0000 | 65819700.0000 | 70680000.0000 | 43041700.0000 | 2765000000.0000 | 1008000000.0000 | 1757000000.0000 |
| 2011 | 3070000000.0000 | -103000000.0000 | 18410900.0000 | 20367000.0000 | 3457000000.0000 | 1680000000.0000 | 1777000000.0000 |
| 2012 | 3553000000.0000 | -58208300.0000 | 13212400.0000 | 3998900.0000 | 3646000000.0000 | 1689000000.0000 | 1957000000.0000 |
| 2013 | 3788000000.0000 | -294000000.0000 | -279000000.0000 | -288000000.0000 | 3517000000.0000 | 1847000000.0000 | 1670000000.0000 |
| 2014 | 4534000000.0000 | -293000000.0000 | 24755700.0000 | 41371300.0000 | 4256000000.0000 | 2482000000.0000 | 1774000000.0000 |
| 2015 | 5523000000.0000 | 150000000.0000 | 176000000.0000 | 153000000.0000 | 8379000000.0000 | 2280000000.0000 | 6099000000.0000 |
| 2016 | 5854000000.0000 | 4967500.0000 | 167000000.0000 | 149000000.0000 | 7728000000.0000 | 2730000000.0000 | 4998000000.0000 |
| 2017 | 6121000000.0000 | 103000000.0000 | 93853700.0000 | 78745200.0000 | 7629000000.0000 | 2582000000.0000 | 5047000000.0000 |
| 2018 | 7456000000.0000 | 237000000.0000 | 234000000.0000 | 186000000.0000 | 13475000000.0000 | 7513000000.0000 | 5963000000.0000 |
| 2019 | 8151000000.0000 | 269000000.0000 | 276000000.0000 | 159000000.0000 | 13388000000.0000 | 7354000000.0000 | 6034000000.0000 |
| 2020 | 7353000000.0000 | 54599700.0000 | 71527900.0000 | 15400300.0000 | 13373000000.0000 | 7386000000.0000 | 5988000000.0000 |
| 2021 | 8850000000.0000 | 492000000.0000 | 392000000.0000 | 337000000.0000 | 17475000000.0000 | 9776000000.0000 | 7699000000.0000 |
| 2022 | 7951000000.0000 | 95391200.0000 | 49748600.0000 | 23320600.0000 | 14121000000.0000 | 7963000000.0000 | 6158000000.0000 |
| 2023 | 7855000000.0000 | 260000000.0000 | 235000000.0000 | 220000000.0000 | 9345000000.0000 | 4030000000.0000 | 5315000000.0000 |
| 2024 | 7012000000.0000 | 79444000.0000 | 82179400.0000 | 55652300.0000 | 8834000000.0000 | 3776000000.0000 | 5058000000.0000 |
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 | 5.59 | 9.18 | 5.99 | 11.6800 | 7.1200 | 10.01 | 0.65 |
| 2001 | 3.67 | 6.83 | 5.68 | 11.1900 | 6.2400 | 9.50 | 0.83 |
| 2002 | 3.67 | 6.65 | 4.99 | 10.6700 | 3.5200 | 7.52 | 0.75 |
| 2003 | 0.46 | 2.04 | 1.69 | 2.0000 | 3.5900 | 8.73 | 0.83 |
| 2004 | -10.80 | -12.29 | -9.34 | -14.8200 | 4.5300 | 7.60 | 0.76 |
| 2005 | -9.84 | -6.85 | -5.46 | -8.2300 | 9.2800 | 8.50 | 0.80 |
| 2006 | -1.68 | 1.25 | 1.10 | 2.0000 | 8.7800 | 9.93 | 0.88 |
| 2007 | -1.91 | 1.46 | 1.31 | -- | 8.1600 | 10.10 | 0.90 |
| 2008 | -1.77 | 2.43 | 2.45 | 5.0100 | 7.1000 | 10.58 | 1.01 |
| 2009 | -7.90 | -5.80 | -5.43 | -15.1700 | 8.2600 | 16.27 | 0.94 |
| 2010 | -10.34 | 2.75 | 2.56 | 2.8800 | 9.0400 | 17.44 | 0.93 |
| 2011 | -6.87 | 0.60 | 0.53 | 2.5700 | 9.8600 | 17.55 | 0.89 |
| 2012 | -4.17 | 0.37 | 0.36 | 1.8300 | 10.8200 | 17.32 | 0.97 |
| 2013 | -9.05 | -7.37 | -7.93 | -13.4000 | 9.7400 | 17.57 | 1.08 |
| 2014 | -5.76 | 0.55 | 0.58 | 3.4500 | 7.6500 | 19.28 | 1.07 |
| 2015 | 1.50 | 3.19 | 2.10 | 1.6000 | 6.9200 | 17.55 | 0.66 |
| 2016 | -1.43 | 2.85 | 2.16 | 1.9300 | 9.5200 | 14.41 | 0.76 |
| 2017 | -3.35 | 1.53 | 1.23 | 1.5900 | 8.4300 | 10.35 | 0.80 |
| 2018 | -0.76 | 3.14 | 1.74 | 3.6900 | 8.8900 | 8.93 | 0.55 |
| 2019 | -0.81 | 3.39 | 2.06 | 2.6900 | 9.8700 | 8.40 | 0.61 |
| 2020 | -0.56 | 0.97 | 0.53 | 0.4400 | 10.9600 | 8.42 | 0.55 |
| 2021 | 2.98 | 4.43 | 2.24 | 4.8600 | 11.4900 | 9.69 | 0.51 |
| 2022 | -1.06 | 0.63 | 0.35 | 0.6900 | 5.0000 | 10.94 | 0.56 |
| 2023 | -3.25 | 2.99 | 2.51 | 4.7800 | 4.5800 | 11.86 | 0.84 |
| 2024 | -3.32 | 1.17 | 0.93 | 1.0900 | 7.9100 | 11.17 | 0.79 |
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 | 54.29 | 45.80 | 1.1300 | 0.9300 |
| 2001 | 55.24 | 44.76 | 1.0900 | 0.6600 |
| 2002 | 62.81 | 37.12 | 0.9900 | 0.5200 |
| 2003 | 39.23 | 60.84 | 1.4400 | 0.8100 |
| 2004 | 38.25 | 61.75 | 1.0500 | 0.7700 |
| 2005 | 36.33 | 63.67 | 1.1100 | 0.8700 |
| 2006 | 28.34 | 71.66 | 1.2900 | 0.8300 |
| 2007 | 31.46 | 68.54 | 1.1200 | 0.7600 |
| 2008 | 37.89 | 62.11 | 1.1600 | 0.6800 |
| 2009 | 31.98 | 68.02 | 1.2800 | 0.8900 |
| 2010 | 36.46 | 63.54 | 1.0800 | 0.7400 |
| 2011 | 48.60 | 51.40 | 1.0100 | 0.7600 |
| 2012 | 46.32 | 53.68 | 0.8100 | 0.5400 |
| 2013 | 52.52 | 47.48 | 0.7400 | 0.3800 |
| 2014 | 58.32 | 41.68 | 0.9500 | 0.6200 |
| 2015 | 27.21 | 72.79 | 3.9500 | 3.5700 |
| 2016 | 35.33 | 64.67 | 1.9700 | 1.2200 |
| 2017 | 33.84 | 66.16 | 1.9200 | 1.2600 |
| 2018 | 55.76 | 44.25 | 1.2900 | 1.0100 |
| 2019 | 54.93 | 45.07 | 1.2300 | 0.9800 |
| 2020 | 55.23 | 44.78 | 0.8300 | 0.6900 |
| 2021 | 55.94 | 44.06 | 0.9300 | 0.7100 |
| 2022 | 56.39 | 43.61 | 0.9800 | 0.5600 |
| 2023 | 43.12 | 56.88 | 0.7400 | 0.5000 |
| 2024 | 42.74 | 57.26 | 0.9000 | 0.6300 |
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 | 675000000.0000 | 69943200.0000 | 57503300.0000 | 3487900.0000 |
| 2001 | 970000000.0000 | 101000000.0000 | 79547500.0000 | 14957300.0000 |
| 2002 | 1075000000.0000 | 134000000.0000 | 79998700.0000 | 30305100.0000 |
| 2003 | 1301000000.0000 | 149000000.0000 | 110000000.0000 | 19431600.0000 |
| 2004 | 1118000000.0000 | 159000000.0000 | 144000000.0000 | 13912400.0000 |
| 2005 | 1083000000.0000 | 157000000.0000 | 137000000.0000 | 7541500.0000 |
| 2006 | 1029000000.0000 | 143000000.0000 | 83764500.0000 | 6969800.0000 |
| 2007 | 1123000000.0000 | 157000000.0000 | 61282100.0000 | 8796700.0000 |
| 2008 | 1439000000.0000 | 201000000.0000 | 66298400.0000 | 13285500.0000 |
| 2009 | 2568000000.0000 | 531000000.0000 | 136000000.0000 | 14255700.0000 |
| 2010 | 2838000000.0000 | 493000000.0000 | 152000000.0000 | 14329500.0000 |
| 2011 | 3281000000.0000 | 601000000.0000 | 164000000.0000 | 27382500.0000 |
| 2012 | 3701000000.0000 | 703000000.0000 | 171000000.0000 | 55657600.0000 |
| 2013 | 4131000000.0000 | 827000000.0000 | 200000000.0000 | 51244400.0000 |
| 2014 | 4795000000.0000 | 976000000.0000 | 190000000.0000 | 62150900.0000 |
| 2015 | 5440000000.0000 | 1360000000.0000 | 235000000.0000 | 36891300.0000 |
| 2016 | 5938000000.0000 | 1477000000.0000 | 327000000.0000 | 22330300.0000 |
| 2017 | 6326000000.0000 | 1591000000.0000 | 322000000.0000 | 17015800.0000 |
| 2018 | 7513000000.0000 | 1857000000.0000 | 385000000.0000 | 150000000.0000 |
| 2019 | 8217000000.0000 | 2191000000.0000 | 351000000.0000 | 152000000.0000 |
| 2020 | 7394000000.0000 | 1192000000.0000 | 334000000.0000 | 179000000.0000 |
| 2021 | 8586000000.0000 | 1203000000.0000 | 465000000.0000 | 245000000.0000 |
| 2022 | 8035000000.0000 | 1314000000.0000 | 367000000.0000 | 141000000.0000 |
| 2023 | 8110000000.0000 | 1269000000.0000 | 313000000.0000 | 109000000.0000 |
| 2024 | 7245000000.0000 | 1210000000.0000 | 267000000.0000 | 88997700.0000 |