中商官网
研究报告
国机通用（600444）
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) |
| 2001 | 80163900.0000 | 12429500.0000 | 12164300.0000 | 10068200.0000 | 116000000.0000 | 65051200.0000 | 50792100.0000 |
| 2002 | 146000000.0000 | 21652700.0000 | 23202500.0000 | 19441300.0000 | 189000000.0000 | 119000000.0000 | 70233400.0000 |
| 2003 | 191000000.0000 | 21599900.0000 | 22846100.0000 | 19241100.0000 | 261000000.0000 | 171000000.0000 | 89474500.0000 |
| 2004 | 293000000.0000 | 28047000.0000 | 28253100.0000 | 27140200.0000 | 777000000.0000 | 501000000.0000 | 276000000.0000 |
| 2005 | 302000000.0000 | 24275400.0000 | 24089100.0000 | 20848800.0000 | 808000000.0000 | 511000000.0000 | 296000000.0000 |
| 2006 | 287000000.0000 | 15298700.0000 | 17644900.0000 | 12451400.0000 | 816000000.0000 | 494000000.0000 | 322000000.0000 |
| 2007 | 260000000.0000 | 5089400.0000 | 9718800.0000 | 6306800.0000 | 737000000.0000 | 410000000.0000 | 327000000.0000 |
| 2008 | 167000000.0000 | -165000000.0000 | -192000000.0000 | -147000000.0000 | 604000000.0000 | 424000000.0000 | 179000000.0000 |
| 2009 | 171000000.0000 | -69184800.0000 | -77592100.0000 | -102000000.0000 | 569000000.0000 | 492000000.0000 | 77522700.0000 |
| 2010 | 352000000.0000 | 4178000.0000 | 3900400.0000 | 2115900.0000 | 575000000.0000 | 495000000.0000 | 79638600.0000 |
| 2011 | 253000000.0000 | -76123800.0000 | -65053300.0000 | -81842200.0000 | 459000000.0000 | 462000000.0000 | -2203600.0000 |
| 2012 | 300000000.0000 | -52423800.0000 | -53239600.0000 | -50955100.0000 | 474000000.0000 | 527000000.0000 | -53110700.0000 |
| 2013 | 422000000.0000 | -22100500.0000 | -1662600.0000 | -1959100.0000 | 501000000.0000 | 520000000.0000 | -18108400.0000 |
| 2014 | 787000000.0000 | 24823800.0000 | 25870300.0000 | 18315700.0000 | 962000000.0000 | 692000000.0000 | 270000000.0000 |
| 2015 | 727000000.0000 | 30388900.0000 | 34265800.0000 | 26168400.0000 | 874000000.0000 | 577000000.0000 | 297000000.0000 |
| 2016 | 669000000.0000 | 18836700.0000 | 20775400.0000 | 14121200.0000 | 889000000.0000 | 581000000.0000 | 308000000.0000 |
| 2017 | 612000000.0000 | 200000000.0000 | 200000000.0000 | 162000000.0000 | 828000000.0000 | 318000000.0000 | 510000000.0000 |
| 2018 | 596000000.0000 | 36652600.0000 | 36652100.0000 | 47197000.0000 | 839000000.0000 | 281000000.0000 | 558000000.0000 |
| 2019 | 678000000.0000 | 53651600.0000 | 54655500.0000 | 48558900.0000 | 922000000.0000 | 334000000.0000 | 587000000.0000 |
| 2020 | 701000000.0000 | 51080000.0000 | 50635300.0000 | 45561400.0000 | 1180000000.0000 | 568000000.0000 | 611000000.0000 |
| 2021 | 842000000.0000 | 53107900.0000 | 53591300.0000 | 48651500.0000 | 1236000000.0000 | 598000000.0000 | 638000000.0000 |
| 2022 | 788000000.0000 | 48915900.0000 | 49644200.0000 | 41241900.0000 | 1148000000.0000 | 488000000.0000 | 660000000.0000 |
| 2023 | 755000000.0000 | 47343900.0000 | 47319300.0000 | 40048000.0000 | 1262000000.0000 | 580000000.0000 | 682000000.0000 |
| 2024 | 766000000.0000 | 35866300.0000 | 36609600.0000 | 40159300.0000 | 1343000000.0000 | 634000000.0000 | 709000000.0000 |
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) |
| 2001 | 15.50 | 15.17 | 10.49 | 22.0000 | 5.2200 | 3.90 | 0.69 |
| 2002 | 15.07 | 15.89 | 12.28 | 32.1300 | 10.6700 | 6.93 | 0.77 |
| 2003 | 11.52 | 11.96 | 8.75 | 24.1000 | 7.7100 | 7.93 | 0.73 |
| 2004 | 9.56 | 9.64 | 3.64 | 12.7000 | 5.1100 | 8.15 | 0.38 |
| 2005 | 8.28 | 7.98 | 2.98 | 7.6100 | 3.6700 | 5.81 | 0.37 |
| 2006 | 5.23 | 6.15 | 2.16 | 3.6300 | 2.6300 | 4.47 | 0.35 |
| 2007 | -0.38 | 3.74 | 1.32 | 1.9000 | 1.8100 | 4.48 | 0.35 |
| 2008 | -98.20 | -114.97 | -31.79 | -56.3500 | 2.2300 | 4.24 | 0.28 |
| 2009 | -40.94 | -45.38 | -13.64 | -72.8500 | 4.3800 | 5.34 | 0.30 |
| 2010 | 1.14 | 1.11 | 0.68 | 6.5500 | 5.6000 | 7.83 | 0.61 |
| 2011 | -30.04 | -25.71 | -14.17 | -170.0000 | 4.1400 | 3.73 | 0.55 |
| 2012 | -17.67 | -17.75 | -11.23 | -- | 4.1600 | 3.89 | 0.63 |
| 2013 | -5.21 | -0.39 | -0.33 | -- | 5.8500 | 3.89 | 0.84 |
| 2014 | 3.05 | 3.29 | 2.69 | -- | 6.1300 | 2.60 | 0.82 |
| 2015 | 4.26 | 4.71 | 3.92 | 9.6800 | 7.0400 | 3.17 | 0.83 |
| 2016 | 2.84 | 3.11 | 2.34 | 4.5900 | 4.7200 | 2.26 | 0.75 |
| 2017 | -13.56 | 32.68 | 24.15 | 39.2400 | 4.3900 | 2.38 | 0.74 |
| 2018 | 4.53 | 6.15 | 4.37 | 8.8400 | 4.2600 | 2.73 | 0.71 |
| 2019 | 5.75 | 8.06 | 5.93 | 8.4800 | 3.5800 | 2.91 | 0.74 |
| 2020 | 5.28 | 7.22 | 4.29 | 7.6000 | 2.8300 | 3.22 | 0.59 |
| 2021 | 6.06 | 6.36 | 4.34 | 7.7900 | 2.8300 | 4.75 | 0.68 |
| 2022 | 5.71 | 6.30 | 4.32 | 6.3500 | 2.5500 | 4.43 | 0.69 |
| 2023 | 5.56 | 6.27 | 3.75 | 5.9700 | 2.6900 | 4.24 | 0.60 |
| 2024 | 3.52 | 4.78 | 2.73 | 5.7800 | 2.4200 | 4.79 | 0.57 |
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 |
| 2001 | 56.08 | 43.79 | 1.4600 | 1.1000 |
| 2002 | 62.96 | 37.16 | 0.9500 | 0.7800 |
| 2003 | 65.52 | 34.28 | 0.6700 | 0.4300 |
| 2004 | 64.48 | 35.52 | 1.0600 | 0.8200 |
| 2005 | 63.24 | 36.63 | 0.7600 | 0.5300 |
| 2006 | 60.54 | 39.46 | 0.8600 | 0.3100 |
| 2007 | 55.63 | 44.37 | 0.8900 | 0.3900 |
| 2008 | 70.20 | 29.64 | 0.3800 | 0.2400 |
| 2009 | 86.47 | 13.62 | 0.3400 | 0.2400 |
| 2010 | 86.09 | 13.85 | 0.3800 | 0.2300 |
| 2011 | 100.65 | -0.48 | 0.3900 | 0.2600 |
| 2012 | 111.18 | -11.20 | 0.4200 | 0.2600 |
| 2013 | 103.79 | -3.61 | 0.5100 | 0.4100 |
| 2014 | 71.93 | 28.07 | 0.5000 | 0.3700 |
| 2015 | 66.02 | 33.98 | 1.0500 | 0.8300 |
| 2016 | 65.35 | 34.65 | 1.0700 | 0.8200 |
| 2017 | 38.41 | 61.59 | 2.1900 | 1.6000 |
| 2018 | 33.49 | 66.51 | 2.4600 | 1.8300 |
| 2019 | 36.23 | 63.67 | 2.4400 | 1.5200 |
| 2020 | 48.14 | 51.78 | 1.9000 | 1.3200 |
| 2021 | 48.38 | 51.62 | 1.9300 | 1.1900 |
| 2022 | 42.51 | 57.49 | 2.0100 | 1.2400 |
| 2023 | 45.96 | 54.04 | 2.0300 | 1.2300 |
| 2024 | 47.21 | 52.79 | 2.0100 | 1.0400 |
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) |
| 2001 | 67734500.0000 | 14058800.0000 | 7634800.0000 | 1528800.0000 |
| 2002 | 124000000.0000 | 20117000.0000 | 12436300.0000 | 3674100.0000 |
| 2003 | 169000000.0000 | 25583600.0000 | 19532000.0000 | 3695300.0000 |
| 2004 | 265000000.0000 | 28130400.0000 | 22787500.0000 | 14058000.0000 |
| 2005 | 277000000.0000 | 25227800.0000 | 24701900.0000 | 12419400.0000 |
| 2006 | 272000000.0000 | 19660100.0000 | 22587300.0000 | 23198900.0000 |
| 2007 | 261000000.0000 | 13394700.0000 | 21580500.0000 | 25216600.0000 |
| 2008 | 331000000.0000 | 16122900.0000 | 28821500.0000 | 25880500.0000 |
| 2009 | 241000000.0000 | 13178000.0000 | 26142200.0000 | 24975400.0000 |
| 2010 | 348000000.0000 | 15797700.0000 | 21625600.0000 | 16089500.0000 |
| 2011 | 329000000.0000 | 17006900.0000 | 25175800.0000 | 27285400.0000 |
| 2012 | 353000000.0000 | 19434900.0000 | 24842800.0000 | 6345900.0000 |
| 2013 | 444000000.0000 | 23302700.0000 | 27780300.0000 | 8289400.0000 |
| 2014 | 763000000.0000 | 27126800.0000 | 81564800.0000 | 9065700.0000 |
| 2015 | 696000000.0000 | 27065400.0000 | 74756900.0000 | 7300300.0000 |
| 2016 | 650000000.0000 | 23719400.0000 | 72502400.0000 | 7960300.0000 |
| 2017 | 695000000.0000 | 20000600.0000 | 37245400.0000 | 6717700.0000 |
| 2018 | 569000000.0000 | 15777400.0000 | 39356900.0000 | 350700.0000 |
| 2019 | 639000000.0000 | 20927700.0000 | 32471900.0000 | 6700.0000 |
| 2020 | 664000000.0000 | 14140200.0000 | 32697900.0000 | -4145900.0000 |
| 2021 | 791000000.0000 | 11857300.0000 | 28013100.0000 | -7042000.0000 |
| 2022 | 743000000.0000 | 11462600.0000 | 27967600.0000 | -6656600.0000 |
| 2023 | 713000000.0000 | 15832500.0000 | 31330700.0000 | -7097300.0000 |
| 2024 | 739000000.0000 | 11894300.0000 | 36005200.0000 | -5133300.0000 |