中商官网
研究报告
中材国际（600970）
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 | 781000000.0000 | 44641200.0000 | 44261300.0000 | 34720700.0000 | 728000000.0000 | 573000000.0000 | 155000000.0000 |
| 2002 | 1066000000.0000 | 55800800.0000 | 54897600.0000 | 41044200.0000 | 985000000.0000 | 763000000.0000 | 222000000.0000 |
| 2003 | 1835000000.0000 | 85448600.0000 | 83006800.0000 | 62424100.0000 | 1553000000.0000 | 1282000000.0000 | 271000000.0000 |
| 2004 | 2637000000.0000 | 136000000.0000 | 135000000.0000 | 94046400.0000 | 2429000000.0000 | 2067000000.0000 | 361000000.0000 |
| 2005 | 4113000000.0000 | 156000000.0000 | 168000000.0000 | 121000000.0000 | 4506000000.0000 | 3647000000.0000 | 859000000.0000 |
| 2006 | 9361000000.0000 | 461000000.0000 | 484000000.0000 | 360000000.0000 | 8359000000.0000 | 7204000000.0000 | 1155000000.0000 |
| 2007 | 12371000000.0000 | 562000000.0000 | 598000000.0000 | 408000000.0000 | 9786000000.0000 | 8303000000.0000 | 1482000000.0000 |
| 2008 | 14092000000.0000 | 766000000.0000 | 634000000.0000 | 496000000.0000 | 18952000000.0000 | 17355000000.0000 | 1597000000.0000 |
| 2009 | 18013000000.0000 | 1038000000.0000 | 1076000000.0000 | 822000000.0000 | 16926000000.0000 | 14720000000.0000 | 2206000000.0000 |
| 2010 | 23933000000.0000 | 1757000000.0000 | 1803000000.0000 | 1454000000.0000 | 17796000000.0000 | 14315000000.0000 | 3481000000.0000 |
| 2011 | 25761000000.0000 | 1869000000.0000 | 1932000000.0000 | 1590000000.0000 | 19638000000.0000 | 14876000000.0000 | 4762000000.0000 |
| 2012 | 21251000000.0000 | 981000000.0000 | 1023000000.0000 | 751000000.0000 | 21321000000.0000 | 16655000000.0000 | 4666000000.0000 |
| 2013 | 20732000000.0000 | 207000000.0000 | 314000000.0000 | 72265400.0000 | 23926000000.0000 | 19515000000.0000 | 4411000000.0000 |
| 2014 | 22865000000.0000 | 156000000.0000 | 234000000.0000 | 55756400.0000 | 25102000000.0000 | 20605000000.0000 | 4497000000.0000 |
| 2015 | 22596000000.0000 | 765000000.0000 | 819000000.0000 | 649000000.0000 | 28535000000.0000 | 21741000000.0000 | 6794000000.0000 |
| 2016 | 19007000000.0000 | 606000000.0000 | 656000000.0000 | 509000000.0000 | 27800000000.0000 | 20580000000.0000 | 7220000000.0000 |
| 2017 | 19554000000.0000 | 1016000000.0000 | 1207000000.0000 | 980000000.0000 | 29715000000.0000 | 21770000000.0000 | 7945000000.0000 |
| 2018 | 21501000000.0000 | 1698000000.0000 | 1700000000.0000 | 1403000000.0000 | 31041000000.0000 | 21896000000.0000 | 9145000000.0000 |
| 2019 | 24374000000.0000 | 1754000000.0000 | 1804000000.0000 | 1593000000.0000 | 32907000000.0000 | 22263000000.0000 | 10644000000.0000 |
| 2020 | 30538000000.0000 | 2058000000.0000 | 2068000000.0000 | 1695000000.0000 | 41243000000.0000 | 27307000000.0000 | 13936000000.0000 |
| 2021 | 36535000000.0000 | 2376000000.0000 | 2424000000.0000 | 2047000000.0000 | 41814000000.0000 | 27985000000.0000 | 13829000000.0000 |
| 2022 | 42826000000.0000 | 3157000000.0000 | 3250000000.0000 | 2824000000.0000 | 50068000000.0000 | 31210000000.0000 | 18858000000.0000 |
| 2023 | 45799000000.0000 | 3612000000.0000 | 3698000000.0000 | 3186000000.0000 | 54420000000.0000 | 33808000000.0000 | 20611000000.0000 |
| 2024 | 46127000000.0000 | 3709000000.0000 | 3778000000.0000 | 3223000000.0000 | 58746000000.0000 | 36001000000.0000 | 22745000000.0000 |
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 | 5.12 | 5.67 | 6.08 | 25.3500 | 13.6500 | 14.27 | 1.07 |
| 2002 | 5.07 | 5.15 | 5.57 | 22.7600 | 15.6900 | 13.93 | 1.08 |
| 2003 | 4.52 | 4.52 | 5.34 | 22.3800 | 17.9800 | 17.88 | 1.18 |
| 2004 | 4.93 | 5.12 | 5.56 | 28.9600 | 8.6100 | 19.55 | 1.09 |
| 2005 | 3.53 | 4.08 | 3.73 | 15.4700 | 5.4200 | 20.48 | 0.91 |
| 2006 | 4.89 | 5.17 | 5.79 | 16.4400 | 6.2200 | 17.34 | 1.12 |
| 2007 | 4.58 | 4.83 | 6.11 | 28.2300 | 6.2600 | 17.22 | 1.26 |
| 2008 | 5.37 | 4.50 | 3.35 | 28.9700 | 6.1900 | 16.58 | 0.74 |
| 2009 | 6.00 | 5.97 | 6.36 | 43.4900 | 6.9000 | 15.98 | 1.06 |
| 2010 | 6.97 | 7.53 | 10.13 | 51.9500 | 8.5800 | 19.99 | 1.34 |
| 2011 | 7.29 | 7.50 | 9.84 | 38.6600 | 6.6000 | 17.18 | 1.31 |
| 2012 | 4.55 | 4.81 | 4.80 | 15.9000 | 4.3600 | 8.69 | 1.00 |
| 2013 | 0.87 | 1.51 | 1.31 | 1.9500 | 4.0300 | 6.23 | 0.87 |
| 2014 | 0.76 | 1.02 | 0.93 | 3.4100 | 4.1800 | 6.89 | 0.91 |
| 2015 | 3.31 | 3.62 | 2.87 | 12.9700 | 3.8100 | 6.53 | 0.79 |
| 2016 | 3.00 | 3.45 | 2.36 | 7.7300 | 3.4000 | 5.33 | 0.68 |
| 2017 | 4.67 | 6.17 | 4.06 | 13.4700 | 4.1600 | 6.21 | 0.66 |
| 2018 | 8.35 | 7.91 | 5.48 | 17.0000 | 4.9700 | 7.09 | 0.69 |
| 2019 | 7.03 | 7.40 | 5.48 | 16.8200 | 7.0800 | 6.98 | 0.74 |
| 2020 | 6.00 | 6.77 | 5.01 | 10.9000 | 8.0400 | 6.43 | 0.74 |
| 2021 | 5.90 | 6.63 | 5.80 | 14.1300 | 12.2400 | 8.85 | 0.87 |
| 2022 | 7.10 | 7.59 | 6.49 | 15.8100 | 12.9300 | 6.12 | 0.86 |
| 2023 | 7.36 | 8.07 | 6.80 | 16.3200 | 13.8600 | 5.16 | 0.84 |
| 2024 | 7.51 | 8.19 | 6.43 | 14.9600 | 13.9200 | 4.61 | 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 |
| 2001 | 78.71 | 21.29 | 1.0800 | 0.8300 |
| 2002 | 77.46 | 22.54 | 1.0700 | 0.7400 |
| 2003 | 82.55 | 17.45 | 1.0400 | 0.7000 |
| 2004 | 85.10 | 14.86 | 1.0800 | 0.5500 |
| 2005 | 80.94 | 19.06 | 1.1500 | 0.4700 |
| 2006 | 86.18 | 13.82 | 1.0500 | 0.6000 |
| 2007 | 84.85 | 15.14 | 1.0600 | 0.5900 |
| 2008 | 91.57 | 8.43 | 1.0200 | 0.7100 |
| 2009 | 86.97 | 13.03 | 1.0500 | 0.6400 |
| 2010 | 80.44 | 19.56 | 1.1200 | 0.7400 |
| 2011 | 75.75 | 24.25 | 1.2000 | 0.5900 |
| 2012 | 78.12 | 21.88 | 1.1700 | 0.6900 |
| 2013 | 81.56 | 18.44 | 1.1400 | 0.5600 |
| 2014 | 82.09 | 17.91 | 1.1400 | 0.5900 |
| 2015 | 76.19 | 23.81 | 1.1600 | 0.6800 |
| 2016 | 74.03 | 25.97 | 1.1800 | 0.8000 |
| 2017 | 73.26 | 26.74 | 1.1800 | 0.7500 |
| 2018 | 70.54 | 29.46 | 1.1900 | 0.6900 |
| 2019 | 67.65 | 32.35 | 1.1600 | 0.7300 |
| 2020 | 66.21 | 33.79 | 1.1400 | 0.7000 |
| 2021 | 66.93 | 33.07 | 1.2600 | 0.8700 |
| 2022 | 62.34 | 37.66 | 1.3100 | 0.9400 |
| 2023 | 62.12 | 37.87 | 1.3200 | 0.9800 |
| 2024 | 61.28 | 38.72 | 1.3100 | 0.9800 |
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 | 741000000.0000 | 12822400.0000 | 83922800.0000 | 1223200.0000 |
| 2002 | 1012000000.0000 | 11282100.0000 | 105000000.0000 | -3246100.0000 |
| 2003 | 1752000000.0000 | 11840300.0000 | 139000000.0000 | 2555500.0000 |
| 2004 | 2507000000.0000 | 16479400.0000 | 195000000.0000 | 453800.0000 |
| 2005 | 3968000000.0000 | 13600300.0000 | 220000000.0000 | 27588200.0000 |
| 2006 | 8903000000.0000 | 126000000.0000 | 494000000.0000 | 56620900.0000 |
| 2007 | 11804000000.0000 | 143000000.0000 | 495000000.0000 | 33927500.0000 |
| 2008 | 13335000000.0000 | 129000000.0000 | 614000000.0000 | 134000000.0000 |
| 2009 | 16933000000.0000 | 118000000.0000 | 984000000.0000 | 50006400.0000 |
| 2010 | 22265000000.0000 | 137000000.0000 | 1161000000.0000 | 23469600.0000 |
| 2011 | 23882000000.0000 | 153000000.0000 | 1413000000.0000 | 36303900.0000 |
| 2012 | 20284000000.0000 | 174000000.0000 | 1436000000.0000 | 36650700.0000 |
| 2013 | 20551000000.0000 | 187000000.0000 | 1280000000.0000 | 67540800.0000 |
| 2014 | 22691000000.0000 | 202000000.0000 | 1294000000.0000 | 115000000.0000 |
| 2015 | 21847000000.0000 | 282000000.0000 | 1331000000.0000 | 114000000.0000 |
| 2016 | 18436000000.0000 | 280000000.0000 | 1371000000.0000 | 128000000.0000 |
| 2017 | 18640000000.0000 | 306000000.0000 | 1052000000.0000 | 289000000.0000 |
| 2018 | 19705000000.0000 | 377000000.0000 | 1186000000.0000 | 200000000.0000 |
| 2019 | 22661000000.0000 | 519000000.0000 | 1254000000.0000 | 281000000.0000 |
| 2020 | 28705000000.0000 | 400000000.0000 | 1463000000.0000 | 417000000.0000 |
| 2021 | 34381000000.0000 | 420000000.0000 | 1768000000.0000 | 492000000.0000 |
| 2022 | 39786000000.0000 | 509000000.0000 | 2028000000.0000 | 325000000.0000 |
| 2023 | 42429000000.0000 | 556000000.0000 | 2165000000.0000 | 255000000.0000 |
| 2024 | 42664000000.0000 | 551000000.0000 | 2374000000.0000 | 311000000.0000 |