中商官网
研究报告
建设机械（600984）
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 | 315000000.0000 | 31080100.0000 | 30819200.0000 | 24615000.0000 | 441000000.0000 | 288000000.0000 | 154000000.0000 |
| 2002 | 422000000.0000 | 42105000.0000 | 38265000.0000 | 32309000.0000 | 523000000.0000 | 337000000.0000 | 186000000.0000 |
| 2003 | 502000000.0000 | 37768300.0000 | 38542100.0000 | 34455800.0000 | 564000000.0000 | 343000000.0000 | 221000000.0000 |
| 2004 | 569000000.0000 | 25774300.0000 | 25659700.0000 | 18226000.0000 | 974000000.0000 | 493000000.0000 | 482000000.0000 |
| 2005 | 401000000.0000 | -49366500.0000 | -49078700.0000 | -49648400.0000 | 807000000.0000 | 403000000.0000 | 404000000.0000 |
| 2006 | 366000000.0000 | -55447700.0000 | -59674600.0000 | -59325000.0000 | 702000000.0000 | 352000000.0000 | 350000000.0000 |
| 2007 | 416000000.0000 | 137300.0000 | 273200.0000 | 1034800.0000 | 724000000.0000 | 374000000.0000 | 350000000.0000 |
| 2008 | 424000000.0000 | -63798000.0000 | -67938400.0000 | -61508200.0000 | 754000000.0000 | 465000000.0000 | 288000000.0000 |
| 2009 | 556000000.0000 | -27490500.0000 | -22799600.0000 | -20373400.0000 | 840000000.0000 | 513000000.0000 | 327000000.0000 |
| 2010 | 553000000.0000 | 14786900.0000 | 17154800.0000 | 14796700.0000 | 840000000.0000 | 568000000.0000 | 272000000.0000 |
| 2011 | 650000000.0000 | 11677900.0000 | 11818100.0000 | 10813000.0000 | 867000000.0000 | 584000000.0000 | 283000000.0000 |
| 2012 | 705000000.0000 | 4560400.0000 | 4773500.0000 | 6861800.0000 | 1012000000.0000 | 720000000.0000 | 292000000.0000 |
| 2013 | 452000000.0000 | -108000000.0000 | -103000000.0000 | -99851500.0000 | 1063000000.0000 | 351000000.0000 | 712000000.0000 |
| 2014 | 283000000.0000 | -147000000.0000 | -146000000.0000 | -128000000.0000 | 1026000000.0000 | 436000000.0000 | 590000000.0000 |
| 2015 | 701000000.0000 | 20280000.0000 | 24010400.0000 | 6086200.0000 | 5131000000.0000 | 2023000000.0000 | 3108000000.0000 |
| 2016 | 1376000000.0000 | -59387000.0000 | 111000000.0000 | 82313900.0000 | 5532000000.0000 | 2338000000.0000 | 3194000000.0000 |
| 2017 | 1829000000.0000 | 35995500.0000 | 39939700.0000 | 23271300.0000 | 6536000000.0000 | 3315000000.0000 | 3221000000.0000 |
| 2018 | 2227000000.0000 | 179000000.0000 | 175000000.0000 | 164000000.0000 | 7946000000.0000 | 4561000000.0000 | 3385000000.0000 |
| 2019 | 3251000000.0000 | 569000000.0000 | 568000000.0000 | 505000000.0000 | 10361000000.0000 | 6557000000.0000 | 3803000000.0000 |
| 2020 | 4001000000.0000 | 660000000.0000 | 661000000.0000 | 553000000.0000 | 15139000000.0000 | 9320000000.0000 | 5818000000.0000 |
| 2021 | 4725000000.0000 | 441000000.0000 | 441000000.0000 | 374000000.0000 | 17603000000.0000 | 11503000000.0000 | 6100000000.0000 |
| 2022 | 3888000000.0000 | -19253500.0000 | -29015000.0000 | -44654700.0000 | 17993000000.0000 | 11982000000.0000 | 6011000000.0000 |
| 2023 | 3228000000.0000 | -757000000.0000 | -783000000.0000 | -745000000.0000 | 17574000000.0000 | 12311000000.0000 | 5263000000.0000 |
| 2024 | 2727000000.0000 | -1147000000.0000 | -1150000000.0000 | -988000000.0000 | 16980000000.0000 | 12703000000.0000 | 4277000000.0000 |
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 | 8.57 | 9.78 | 6.99 | -- | 1.8800 | 6.88 | 0.71 |
| 2002 | 8.53 | 9.07 | 7.32 | 19.0200 | 2.5100 | 9.85 | 0.81 |
| 2003 | 4.98 | 7.68 | 6.83 | 16.9200 | 2.5800 | 12.06 | 0.89 |
| 2004 | 3.34 | 4.51 | 2.63 | 5.1900 | 2.0300 | 5.85 | 0.58 |
| 2005 | -12.72 | -12.24 | -6.08 | -11.2700 | 1.2800 | 2.31 | 0.50 |
| 2006 | -15.30 | -16.30 | -8.50 | -15.9500 | 1.3300 | 2.00 | 0.52 |
| 2007 | 0.00 | 0.07 | 0.04 | 0.8800 | 1.8900 | 2.29 | 0.57 |
| 2008 | -15.09 | -16.02 | -9.01 | -20.5700 | 1.9700 | 2.48 | 0.56 |
| 2009 | -5.04 | -4.10 | -2.71 | -6.6700 | 2.1300 | 2.55 | 0.66 |
| 2010 | 0.00 | 3.10 | 2.04 | 4.4300 | 3.2300 | 2.54 | 0.66 |
| 2011 | 1.85 | 1.82 | 1.36 | 3.9000 | 3.2500 | 2.62 | 0.75 |
| 2012 | 0.71 | 0.68 | 0.47 | 2.4000 | 3.1500 | 1.96 | 0.70 |
| 2013 | -23.89 | -22.79 | -9.69 | -22.2600 | 1.9000 | 1.00 | 0.43 |
| 2014 | -51.94 | -51.59 | -14.23 | -19.6900 | 0.9000 | 0.63 | 0.28 |
| 2015 | 2.85 | 3.43 | 0.47 | 0.4800 | 1.7200 | 0.82 | 0.14 |
| 2016 | -4.29 | 8.07 | 2.01 | 2.6100 | 3.3400 | 1.02 | 0.25 |
| 2017 | 1.64 | 2.18 | 0.61 | 0.7000 | 4.6100 | 1.18 | 0.28 |
| 2018 | 7.86 | 7.86 | 2.20 | 4.9700 | 4.9200 | 1.24 | 0.28 |
| 2019 | 16.58 | 17.47 | 5.48 | 14.2600 | 5.2600 | 1.45 | 0.31 |
| 2020 | 16.22 | 16.52 | 4.37 | 10.9600 | 6.7300 | 1.27 | 0.26 |
| 2021 | 9.27 | 9.33 | 2.51 | 6.2400 | 8.2200 | 1.08 | 0.27 |
| 2022 | -0.69 | -0.75 | -0.16 | -0.7300 | 8.0700 | 0.75 | 0.22 |
| 2023 | -23.61 | -24.26 | -4.46 | -13.2100 | 8.5200 | 0.65 | 0.18 |
| 2024 | -42.46 | -42.17 | -6.77 | -20.7300 | 7.6600 | 0.61 | 0.16 |
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 | 65.31 | 34.92 | 1.7300 | 0.8700 |
| 2002 | 64.44 | 35.56 | 1.1100 | 0.6300 |
| 2003 | 60.82 | 39.18 | 1.0200 | 0.3900 |
| 2004 | 50.62 | 49.49 | 1.4300 | 0.8600 |
| 2005 | 49.94 | 50.06 | 1.3200 | 0.6100 |
| 2006 | 50.14 | 49.86 | 1.2300 | 0.5400 |
| 2007 | 51.66 | 48.34 | 1.2600 | 0.7800 |
| 2008 | 61.67 | 38.20 | 1.0800 | 0.4500 |
| 2009 | 61.07 | 38.93 | 1.0500 | 0.7600 |
| 2010 | 67.62 | 32.38 | 1.0200 | 0.7500 |
| 2011 | 67.36 | 32.64 | 1.0500 | 0.7500 |
| 2012 | 71.15 | 28.85 | 1.0600 | 0.8000 |
| 2013 | 33.02 | 66.98 | 2.3800 | 1.6300 |
| 2014 | 42.50 | 57.50 | 1.8300 | 1.1600 |
| 2015 | 39.43 | 60.57 | 1.1500 | 0.9400 |
| 2016 | 42.26 | 57.74 | 1.0400 | 0.8400 |
| 2017 | 50.72 | 49.28 | 1.0000 | 0.7700 |
| 2018 | 57.40 | 42.60 | 0.8800 | 0.7200 |
| 2019 | 63.29 | 36.70 | 0.9500 | 0.7800 |
| 2020 | 61.56 | 38.43 | 1.2500 | 1.1000 |
| 2021 | 65.35 | 34.65 | 1.0600 | 0.9400 |
| 2022 | 66.59 | 33.41 | 1.2800 | 1.1600 |
| 2023 | 70.05 | 29.95 | 1.0000 | 0.9000 |
| 2024 | 74.81 | 25.19 | 1.1100 | 0.9900 |
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 | 288000000.0000 | 16414800.0000 | 28805200.0000 | 14602800.0000 |
| 2002 | 386000000.0000 | 24191000.0000 | 36636200.0000 | 17242800.0000 |
| 2003 | 477000000.0000 | 29372000.0000 | 43621200.0000 | 16348800.0000 |
| 2004 | 550000000.0000 | 24587300.0000 | 51220600.0000 | 20277600.0000 |
| 2005 | 452000000.0000 | 32798900.0000 | 50891100.0000 | 21641200.0000 |
| 2006 | 422000000.0000 | 34763400.0000 | 37697400.0000 | 21678900.0000 |
| 2007 | 416000000.0000 | 13841200.0000 | 30745700.0000 | 23191300.0000 |
| 2008 | 488000000.0000 | 19413600.0000 | 35719900.0000 | 22822600.0000 |
| 2009 | 584000000.0000 | 27745400.0000 | 41121200.0000 | 15553500.0000 |
| 2010 | 553000000.0000 | 38100700.0000 | 47029000.0000 | 18095000.0000 |
| 2011 | 638000000.0000 | 45227600.0000 | 47793200.0000 | 23627200.0000 |
| 2012 | 700000000.0000 | 48709500.0000 | 51599000.0000 | 29242900.0000 |
| 2013 | 560000000.0000 | 42995100.0000 | 60716500.0000 | 19767000.0000 |
| 2014 | 430000000.0000 | 47010000.0000 | 58376200.0000 | 12354000.0000 |
| 2015 | 681000000.0000 | 46971100.0000 | 113000000.0000 | 28102900.0000 |
| 2016 | 1435000000.0000 | 55542500.0000 | 197000000.0000 | 30908600.0000 |
| 2017 | 1799000000.0000 | 41696300.0000 | 226000000.0000 | 54924200.0000 |
| 2018 | 2052000000.0000 | 42529700.0000 | 221000000.0000 | 109000000.0000 |
| 2019 | 2712000000.0000 | 38143700.0000 | 264000000.0000 | 200000000.0000 |
| 2020 | 3352000000.0000 | 38957000.0000 | 267000000.0000 | 258000000.0000 |
| 2021 | 4287000000.0000 | 30965800.0000 | 353000000.0000 | 350000000.0000 |
| 2022 | 3915000000.0000 | 26954900.0000 | 357000000.0000 | 436000000.0000 |
| 2023 | 3990000000.0000 | 32227700.0000 | 382000000.0000 | 417000000.0000 |
| 2024 | 3885000000.0000 | 29370600.0000 | 365000000.0000 | 432000000.0000 |