中商官网
研究报告
一拖股份（601038）
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) |
| 2008 | 8252000000.0000 | 86249300.0000 | 107000000.0000 | 96999300.0000 | 5743000000.0000 | 2928000000.0000 | 2816000000.0000 |
| 2009 | 9349000000.0000 | 362000000.0000 | 374000000.0000 | 287000000.0000 | 6044000000.0000 | 2969000000.0000 | 3075000000.0000 |
| 2010 | 10266000000.0000 | 621000000.0000 | 646000000.0000 | 562000000.0000 | 8342000000.0000 | 4798000000.0000 | 3544000000.0000 |
| 2011 | 11703000000.0000 | 579000000.0000 | 599000000.0000 | 514000000.0000 | 9453000000.0000 | 5500000000.0000 | 3952000000.0000 |
| 2012 | 11508000000.0000 | 431000000.0000 | 461000000.0000 | 390000000.0000 | 10988000000.0000 | 6046000000.0000 | 4943000000.0000 |
| 2013 | 11058000000.0000 | 230000000.0000 | 339000000.0000 | 267000000.0000 | 11699000000.0000 | 6442000000.0000 | 5258000000.0000 |
| 2014 | 9027000000.0000 | 5478100.0000 | 212000000.0000 | 164000000.0000 | 12356000000.0000 | 7035000000.0000 | 5321000000.0000 |
| 2015 | 9655000000.0000 | 173000000.0000 | 222000000.0000 | 139000000.0000 | 13272000000.0000 | 7874000000.0000 | 5399000000.0000 |
| 2016 | 8871000000.0000 | 234000000.0000 | 280000000.0000 | 226000000.0000 | 13211000000.0000 | 7707000000.0000 | 5504000000.0000 |
| 2017 | 7358000000.0000 | 8521000.0000 | 56056400.0000 | 37711300.0000 | 14103000000.0000 | 8664000000.0000 | 5439000000.0000 |
| 2018 | 5682000000.0000 | -1351000000.0000 | -1315000000.0000 | -1365000000.0000 | 13141000000.0000 | 8485000000.0000 | 4656000000.0000 |
| 2019 | 5830000000.0000 | 144000000.0000 | 183000000.0000 | 127000000.0000 | 11629000000.0000 | 6845000000.0000 | 4784000000.0000 |
| 2020 | 7582000000.0000 | 293000000.0000 | 307000000.0000 | 281000000.0000 | 12343000000.0000 | 7367000000.0000 | 4976000000.0000 |
| 2021 | 9334000000.0000 | 427000000.0000 | 460000000.0000 | 433000000.0000 | 12340000000.0000 | 6357000000.0000 | 5982000000.0000 |
| 2022 | 12564000000.0000 | 588000000.0000 | 612000000.0000 | 642000000.0000 | 12992000000.0000 | 6494000000.0000 | 6497000000.0000 |
| 2023 | 11534000000.0000 | 996000000.0000 | 1003000000.0000 | 989000000.0000 | 13817000000.0000 | 6598000000.0000 | 7219000000.0000 |
| 2024 | 11904000000.0000 | 1046000000.0000 | 1052000000.0000 | 931000000.0000 | 14691000000.0000 | 6913000000.0000 | 7778000000.0000 |
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) |
| 2008 | 1.05 | 1.30 | 1.86 | 3.0200 | 6.8300 | 13.54 | 1.44 |
| 2009 | 3.33 | 4.00 | 6.19 | 9.2500 | 7.5100 | 16.04 | 1.55 |
| 2010 | 4.52 | 6.29 | 7.74 | 17.7900 | 7.1600 | 17.90 | 1.23 |
| 2011 | 4.53 | 5.12 | 6.34 | 12.7600 | 7.8400 | 15.66 | 1.24 |
| 2012 | 3.22 | 4.01 | 4.20 | 9.2200 | 7.8800 | 12.27 | 1.05 |
| 2013 | 1.73 | 3.07 | 2.90 | 5.0000 | 5.9500 | 10.81 | 0.95 |
| 2014 | -1.24 | 2.35 | 1.72 | 3.6800 | 4.6400 | 9.24 | 0.73 |
| 2015 | 0.77 | 2.30 | 1.67 | 2.9200 | 5.8200 | 10.78 | 0.73 |
| 2016 | 1.72 | 3.16 | 2.12 | 4.6900 | 6.4900 | 11.42 | 0.67 |
| 2017 | -2.46 | 0.76 | 0.40 | 1.1700 | 5.5300 | 7.55 | 0.52 |
| 2018 | -24.94 | -23.14 | -10.01 | -27.9100 | 3.9200 | 6.74 | 0.43 |
| 2019 | -4.80 | 3.14 | 1.57 | 1.5200 | 3.9500 | 14.12 | 0.50 |
| 2020 | -2.60 | 4.05 | 2.49 | 6.6600 | 5.1100 | 19.11 | 0.61 |
| 2021 | -3.15 | 4.93 | 3.73 | 8.4900 | 5.0900 | 27.17 | 0.76 |
| 2022 | 6.12 | 4.87 | 4.71 | 11.9900 | 7.3300 | 38.14 | 0.97 |
| 2023 | 6.53 | 8.70 | 7.26 | 15.7600 | 7.1700 | 33.77 | 0.83 |
| 2024 | 5.79 | 8.84 | 7.16 | 13.2200 | 7.0200 | 37.58 | 0.81 |
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 |
| 2008 | 50.98 | 49.03 | 1.4000 | 0.9200 |
| 2009 | 49.12 | 50.88 | 1.3800 | 0.8700 |
| 2010 | 57.52 | 42.48 | 1.3200 | 0.8900 |
| 2011 | 58.18 | 41.81 | 1.0500 | 0.8100 |
| 2012 | 55.02 | 44.99 | 1.2400 | 0.9400 |
| 2013 | 55.06 | 44.94 | 1.4200 | 1.0000 |
| 2014 | 56.94 | 43.06 | 1.1700 | 0.8300 |
| 2015 | 59.33 | 40.68 | 1.0500 | 0.7800 |
| 2016 | 58.34 | 41.66 | 1.2700 | 0.8400 |
| 2017 | 61.43 | 38.57 | 1.0900 | 0.6900 |
| 2018 | 64.57 | 35.43 | 1.0500 | 0.5300 |
| 2019 | 58.86 | 41.14 | 1.0200 | 0.6200 |
| 2020 | 59.69 | 40.31 | 1.0800 | 0.7800 |
| 2021 | 51.52 | 48.48 | 1.3100 | 0.8900 |
| 2022 | 49.98 | 50.01 | 1.2900 | 1.0300 |
| 2023 | 47.75 | 52.25 | 1.0700 | 0.7100 |
| 2024 | 47.06 | 52.94 | 1.1400 | 0.6600 |
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) |
| 2008 | 8165000000.0000 | 327000000.0000 | 478000000.0000 | 39568600.0000 |
| 2009 | 9038000000.0000 | 326000000.0000 | 654000000.0000 | 25067300.0000 |
| 2010 | 9802000000.0000 | 356000000.0000 | 646000000.0000 | 29409700.0000 |
| 2011 | 11173000000.0000 | 338000000.0000 | 713000000.0000 | 52621300.0000 |
| 2012 | 11138000000.0000 | 327000000.0000 | 766000000.0000 | 65020300.0000 |
| 2013 | 10867000000.0000 | 374000000.0000 | 924000000.0000 | 128000000.0000 |
| 2014 | 9139000000.0000 | 393000000.0000 | 974000000.0000 | 119000000.0000 |
| 2015 | 9581000000.0000 | 446000000.0000 | 933000000.0000 | 153000000.0000 |
| 2016 | 8718000000.0000 | 442000000.0000 | 914000000.0000 | 93426800.0000 |
| 2017 | 7539000000.0000 | 436000000.0000 | 503000000.0000 | 88873800.0000 |
| 2018 | 7099000000.0000 | 462000000.0000 | 764000000.0000 | 140000000.0000 |
| 2019 | 6110000000.0000 | 306000000.0000 | 382000000.0000 | 85772600.0000 |
| 2020 | 7779000000.0000 | 358000000.0000 | 354000000.0000 | 52228700.0000 |
| 2021 | 9628000000.0000 | 204000000.0000 | 363000000.0000 | 51112100.0000 |
| 2022 | 11795000000.0000 | 222000000.0000 | 395000000.0000 | 21199800.0000 |
| 2023 | 10781000000.0000 | 155000000.0000 | 361000000.0000 | 27084600.0000 |
| 2024 | 11215000000.0000 | 156000000.0000 | 355000000.0000 | 5764600.0000 |