中商官网
研究报告
内蒙一机（600967）
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 | 289000000.0000 | 20655100.0000 | 20645800.0000 | 20645800.0000 | 236000000.0000 | 102000000.0000 | 134000000.0000 |
| 2002 | 352000000.0000 | 28664100.0000 | 28648800.0000 | 28648800.0000 | 273000000.0000 | 128000000.0000 | 145000000.0000 |
| 2003 | 774000000.0000 | 32225400.0000 | 34015900.0000 | 34015900.0000 | 471000000.0000 | 316000000.0000 | 154000000.0000 |
| 2004 | 995000000.0000 | 21807100.0000 | 24878900.0000 | 24878900.0000 | 979000000.0000 | 484000000.0000 | 496000000.0000 |
| 2005 | 824000000.0000 | -11888600.0000 | -10840000.0000 | -10840000.0000 | 1093000000.0000 | 613000000.0000 | 480000000.0000 |
| 2006 | 1249000000.0000 | 8610600.0000 | 9752400.0000 | 10058600.0000 | 1337000000.0000 | 820000000.0000 | 517000000.0000 |
| 2007 | 1932000000.0000 | 29685600.0000 | 31981300.0000 | 29801900.0000 | 1648000000.0000 | 983000000.0000 | 666000000.0000 |
| 2008 | 2049000000.0000 | 59133600.0000 | 58672900.0000 | 52748200.0000 | 2319000000.0000 | 1382000000.0000 | 938000000.0000 |
| 2009 | 2403000000.0000 | 50191900.0000 | 57535000.0000 | 51811100.0000 | 2151000000.0000 | 1062000000.0000 | 1089000000.0000 |
| 2010 | 2891000000.0000 | 80451600.0000 | 78372900.0000 | 69523300.0000 | 2378000000.0000 | 1228000000.0000 | 1150000000.0000 |
| 2011 | 2957000000.0000 | 143000000.0000 | 143000000.0000 | 126000000.0000 | 2852000000.0000 | 1624000000.0000 | 1228000000.0000 |
| 2012 | 3067000000.0000 | 184000000.0000 | 191000000.0000 | 166000000.0000 | 3440000000.0000 | 1276000000.0000 | 2164000000.0000 |
| 2013 | 3204000000.0000 | 307000000.0000 | 305000000.0000 | 260000000.0000 | 3574000000.0000 | 1169000000.0000 | 2404000000.0000 |
| 2014 | 2984000000.0000 | 240000000.0000 | 235000000.0000 | 203000000.0000 | 3431000000.0000 | 986000000.0000 | 2445000000.0000 |
| 2015 | 10036000000.0000 | 350000000.0000 | 395000000.0000 | 366000000.0000 | 11490000000.0000 | 5871000000.0000 | 5619000000.0000 |
| 2016 | 10060000000.0000 | 491000000.0000 | 555000000.0000 | 496000000.0000 | 14074000000.0000 | 6771000000.0000 | 7303000000.0000 |
| 2017 | 11967000000.0000 | 557000000.0000 | 555000000.0000 | 526000000.0000 | 18175000000.0000 | 10307000000.0000 | 7868000000.0000 |
| 2018 | 12267000000.0000 | 592000000.0000 | 588000000.0000 | 537000000.0000 | 20329000000.0000 | 11815000000.0000 | 8514000000.0000 |
| 2019 | 12681000000.0000 | 657000000.0000 | 655000000.0000 | 576000000.0000 | 25344000000.0000 | 16098000000.0000 | 9246000000.0000 |
| 2020 | 13234000000.0000 | 739000000.0000 | 734000000.0000 | 657000000.0000 | 30168000000.0000 | 20391000000.0000 | 9777000000.0000 |
| 2021 | 13816000000.0000 | 836000000.0000 | 836000000.0000 | 750000000.0000 | 31580000000.0000 | 21158000000.0000 | 10422000000.0000 |
| 2022 | 14349000000.0000 | 907000000.0000 | 903000000.0000 | 823000000.0000 | 23277000000.0000 | 12288000000.0000 | 10989000000.0000 |
| 2023 | 10010000000.0000 | 936000000.0000 | 939000000.0000 | 843000000.0000 | 23742000000.0000 | 12269000000.0000 | 11473000000.0000 |
| 2024 | 9792000000.0000 | 559000000.0000 | 559000000.0000 | 495000000.0000 | 20033000000.0000 | 8419000000.0000 | 11614000000.0000 |
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 | 6.92 | 7.14 | 8.75 | 17.0200 | 7.2200 | 3.59 | 1.22 |
| 2002 | 7.67 | 8.14 | 10.49 | 21.4100 | 6.2500 | 5.62 | 1.29 |
| 2003 | 3.75 | 4.39 | 7.22 | 22.8600 | 6.6100 | 9.74 | 1.64 |
| 2004 | 2.01 | 2.50 | 2.54 | 6.6300 | 6.8300 | 7.15 | 1.02 |
| 2005 | -1.70 | -1.32 | -0.99 | -2.1600 | 3.7000 | 3.67 | 0.75 |
| 2006 | 0.72 | 0.78 | 0.73 | 2.0600 | 3.9300 | 4.63 | 0.93 |
| 2007 | 1.40 | 1.66 | 1.94 | 5.0800 | 5.7000 | 8.12 | 1.17 |
| 2008 | 2.88 | 2.86 | 2.53 | 5.6500 | 4.0000 | 9.99 | 0.88 |
| 2009 | 2.08 | 2.39 | 2.67 | 5.2000 | 3.8600 | 9.81 | 1.12 |
| 2010 | 2.77 | 2.71 | 3.30 | 6.3000 | 6.3600 | 10.50 | 1.22 |
| 2011 | 4.84 | 4.84 | 5.01 | 12.0200 | 7.2600 | 8.35 | 1.04 |
| 2012 | 5.97 | 6.23 | 5.55 | 15.4400 | 7.4000 | 7.80 | 0.89 |
| 2013 | 9.58 | 9.52 | 8.53 | 12.3900 | 7.4900 | 8.99 | 0.90 |
| 2014 | 7.54 | 7.88 | 6.85 | 8.7600 | 5.2700 | 9.03 | 0.87 |
| 2015 | 3.40 | 3.94 | 3.44 | -2.4600 | 3.1800 | 4.87 | 0.87 |
| 2016 | 4.80 | 5.52 | 3.94 | 8.5200 | 10.2500 | 14.12 | 0.71 |
| 2017 | 4.41 | 4.64 | 3.05 | 6.9900 | 7.4400 | 13.23 | 0.66 |
| 2018 | 4.65 | 4.79 | 2.89 | 6.6300 | 5.8200 | 14.50 | 0.60 |
| 2019 | 4.89 | 5.17 | 2.58 | 6.5600 | 4.0000 | 17.00 | 0.50 |
| 2020 | 5.44 | 5.55 | 2.43 | 6.9300 | 3.1700 | 21.53 | 0.44 |
| 2021 | 4.88 | 6.05 | 2.65 | 7.4200 | 3.1200 | 22.28 | 0.44 |
| 2022 | 4.49 | 6.29 | 3.88 | 7.7100 | 3.4000 | 15.67 | 0.62 |
| 2023 | 6.76 | 9.38 | 3.96 | 7.6000 | 2.4100 | 9.77 | 0.42 |
| 2024 | 3.02 | 5.71 | 2.79 | 4.3400 | 2.6700 | 10.34 | 0.49 |
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 | 43.22 | 56.78 | 1.5600 | 1.1300 |
| 2002 | 46.89 | 53.11 | 1.6600 | 0.8600 |
| 2003 | 67.09 | 32.70 | 1.1900 | 0.5600 |
| 2004 | 49.44 | 50.66 | 1.4500 | 1.0800 |
| 2005 | 56.08 | 43.92 | 1.2000 | 0.6700 |
| 2006 | 61.33 | 38.67 | 1.1800 | 0.6600 |
| 2007 | 59.65 | 40.41 | 0.9600 | 0.4900 |
| 2008 | 59.59 | 40.45 | 1.1400 | 0.5900 |
| 2009 | 49.37 | 50.63 | 1.2100 | 0.6500 |
| 2010 | 51.64 | 48.36 | 1.2400 | 0.8600 |
| 2011 | 56.94 | 43.06 | 1.2600 | 1.0300 |
| 2012 | 37.09 | 62.91 | 1.9500 | 1.6300 |
| 2013 | 32.71 | 67.26 | 2.1400 | 1.7800 |
| 2014 | 28.74 | 71.26 | 2.4900 | 1.8300 |
| 2015 | 51.10 | 48.90 | 2.4700 | 1.7200 |
| 2016 | 48.11 | 51.89 | 1.4700 | 1.0600 |
| 2017 | 56.71 | 43.29 | 1.3600 | 0.9700 |
| 2018 | 58.12 | 41.88 | 1.3600 | 0.9300 |
| 2019 | 63.52 | 36.48 | 1.3100 | 0.8900 |
| 2020 | 67.59 | 32.41 | 1.2700 | 0.8100 |
| 2021 | 67.00 | 33.00 | 1.1100 | 0.6000 |
| 2022 | 52.79 | 47.21 | 1.2400 | 0.5900 |
| 2023 | 51.68 | 48.32 | 1.2900 | 0.6100 |
| 2024 | 42.03 | 57.97 | 1.5600 | 0.6000 |
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 | 269000000.0000 | 3369600.0000 | 10150200.0000 | 2778800.0000 |
| 2002 | 325000000.0000 | 5950500.0000 | 14831400.0000 | 2873000.0000 |
| 2003 | 745000000.0000 | 8891200.0000 | 36185300.0000 | 5302600.0000 |
| 2004 | 975000000.0000 | 14982900.0000 | 33554800.0000 | 6629800.0000 |
| 2005 | 838000000.0000 | 16946400.0000 | 43752900.0000 | 4115700.0000 |
| 2006 | 1240000000.0000 | 20118500.0000 | 50835900.0000 | 12216700.0000 |
| 2007 | 1905000000.0000 | 38315400.0000 | 77727400.0000 | 13948000.0000 |
| 2008 | 1990000000.0000 | 32321000.0000 | 114000000.0000 | 16283000.0000 |
| 2009 | 2353000000.0000 | 27479500.0000 | 121000000.0000 | 8615800.0000 |
| 2010 | 2811000000.0000 | 28024300.0000 | 169000000.0000 | 9758200.0000 |
| 2011 | 2814000000.0000 | 47557400.0000 | 192000000.0000 | 6289500.0000 |
| 2012 | 2884000000.0000 | 87109300.0000 | 232000000.0000 | 6258000.0000 |
| 2013 | 2897000000.0000 | 46055000.0000 | 245000000.0000 | 6055900.0000 |
| 2014 | 2759000000.0000 | 38864200.0000 | 262000000.0000 | 2876700.0000 |
| 2015 | 9695000000.0000 | 56748400.0000 | 850000000.0000 | 5104700.0000 |
| 2016 | 9577000000.0000 | 39023600.0000 | 796000000.0000 | -7326900.0000 |
| 2017 | 11439000000.0000 | 57134800.0000 | 539000000.0000 | 11693100.0000 |
| 2018 | 11697000000.0000 | 56777100.0000 | 439000000.0000 | 4187200.0000 |
| 2019 | 12061000000.0000 | 43489000.0000 | 446000000.0000 | -1281000.0000 |
| 2020 | 12514000000.0000 | 31943500.0000 | 435000000.0000 | 3196300.0000 |
| 2021 | 13142000000.0000 | 24934200.0000 | 458000000.0000 | 3291100.0000 |
| 2022 | 13705000000.0000 | 25233800.0000 | 440000000.0000 | -686000.0000 |
| 2023 | 9333000000.0000 | 45097600.0000 | 407000000.0000 | 1545900.0000 |
| 2024 | 9496000000.0000 | 31917300.0000 | 380000000.0000 | 4593100.0000 |