中商官网
研究报告
中国一重（601106）
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) |
| 2006 | 5219000000.0000 | 580000000.0000 | 486000000.0000 | 389000000.0000 | -- | -- | -- |
| 2007 | 7102000000.0000 | 1384000000.0000 | 1282000000.0000 | 831000000.0000 | -- | -- | -- |
| 2008 | 10207000000.0000 | 1251000000.0000 | 1375000000.0000 | 999000000.0000 | 19826000000.0000 | 17332000000.0000 | 2494000000.0000 |
| 2009 | 9153000000.0000 | 861000000.0000 | 1329000000.0000 | 1184000000.0000 | 22887000000.0000 | 17878000000.0000 | 5009000000.0000 |
| 2010 | 8591000000.0000 | 634000000.0000 | 1147000000.0000 | 800000000.0000 | 28129000000.0000 | 11561000000.0000 | 16568000000.0000 |
| 2011 | 8749000000.0000 | 316000000.0000 | 528000000.0000 | 432000000.0000 | 34170000000.0000 | 17260000000.0000 | 16911000000.0000 |
| 2012 | 8319000000.0000 | -220000000.0000 | 81788400.0000 | 26537600.0000 | 36186000000.0000 | 19253000000.0000 | 16933000000.0000 |
| 2013 | 8369000000.0000 | 29466700.0000 | 156000000.0000 | 13808500.0000 | 35740000000.0000 | 18816000000.0000 | 16924000000.0000 |
| 2014 | 7328000000.0000 | -691000000.0000 | 80895900.0000 | 19290900.0000 | 39986000000.0000 | 23020000000.0000 | 16966000000.0000 |
| 2015 | 5012000000.0000 | -1873000000.0000 | -1812000000.0000 | -1814000000.0000 | 38068000000.0000 | 22983000000.0000 | 15085000000.0000 |
| 2016 | 3204000000.0000 | -5636000000.0000 | -5547000000.0000 | -5790000000.0000 | 30417000000.0000 | 21127000000.0000 | 9290000000.0000 |
| 2017 | 10252000000.0000 | 210000000.0000 | 105000000.0000 | 75552400.0000 | 33380000000.0000 | 22464000000.0000 | 10916000000.0000 |
| 2018 | 10511000000.0000 | -33147400.0000 | 120000000.0000 | 66010000.0000 | 34047000000.0000 | 23005000000.0000 | 11043000000.0000 |
| 2019 | 13165000000.0000 | 47259400.0000 | 180000000.0000 | 128000000.0000 | 33093000000.0000 | 21932000000.0000 | 11161000000.0000 |
| 2020 | 19903000000.0000 | 127000000.0000 | 223000000.0000 | 131000000.0000 | 32873000000.0000 | 21618000000.0000 | 11254000000.0000 |
| 2021 | 23128000000.0000 | 92870500.0000 | 163000000.0000 | 133000000.0000 | 38292000000.0000 | 26750000000.0000 | 11542000000.0000 |
| 2022 | 23886000000.0000 | 153000000.0000 | 176000000.0000 | 104000000.0000 | 41262000000.0000 | 29395000000.0000 | 11867000000.0000 |
| 2023 | 17167000000.0000 | -2716000000.0000 | -2695000000.0000 | -2741000000.0000 | 39995000000.0000 | 30851000000.0000 | 9143000000.0000 |
| 2024 | 16617000000.0000 | -3734000000.0000 | -3830000000.0000 | -3844000000.0000 | 39974000000.0000 | 34260000000.0000 | 5714000000.0000 |
| 2025 | 9817000000.0000 | 113000000.0000 | 124000000.0000 | -119000000.0000 | -- | -- | -- |
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) |
| 2006 | 11.11 | 9.31 | -- | -- | -- | -- | -- |
| 2007 | 19.49 | 18.05 | -- | -- | -- | -- | -- |
| 2008 | 12.26 | 13.47 | 6.94 | 0.0000 | 1.2700 | 2.17 | 0.51 |
| 2009 | 9.41 | 14.52 | 5.81 | 34.4400 | 1.1600 | 1.76 | 0.40 |
| 2010 | 7.37 | 13.35 | 4.08 | 5.5800 | 1.2000 | 1.29 | 0.31 |
| 2011 | 3.68 | 6.03 | 1.55 | 2.5400 | 1.0600 | 1.02 | 0.26 |
| 2012 | -2.96 | 0.98 | 0.23 | 0.1800 | 0.9000 | 0.80 | 0.23 |
| 2013 | -0.44 | 1.86 | 0.44 | 0.1000 | 0.9200 | 0.80 | 0.23 |
| 2014 | -10.22 | 1.10 | 0.20 | 0.1500 | 0.9000 | 0.69 | 0.18 |
| 2015 | -39.62 | -36.15 | -4.76 | -11.7100 | 0.7300 | 0.41 | 0.13 |
| 2016 | -175.75 | -173.13 | -18.24 | -47.6400 | 0.8000 | 0.28 | 0.11 |
| 2017 | 0.47 | 1.02 | 0.31 | 0.8900 | 2.3500 | 1.05 | 0.31 |
| 2018 | -2.95 | 1.14 | 0.35 | 0.6000 | 2.5000 | 1.14 | 0.31 |
| 2019 | -0.61 | 1.37 | 0.54 | 1.1700 | 3.2700 | 1.65 | 0.40 |
| 2020 | 0.15 | 1.12 | 0.68 | 1.1700 | 4.8600 | 3.79 | 0.61 |
| 2021 | -0.02 | 0.70 | 0.43 | 1.5000 | 5.9300 | 6.21 | 0.60 |
| 2022 | -1.15 | 0.74 | 0.43 | 0.9000 | 4.6100 | 3.88 | 0.58 |
| 2023 | -13.86 | -15.70 | -6.74 | -26.1300 | 2.3900 | 2.56 | 0.43 |
| 2024 | -21.17 | -23.05 | -9.58 | -52.3200 | 2.0600 | 3.89 | 0.42 |
| 2025 | -4.86 | 1.26 | -- | -- | -- | -- | -- |
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 |
| 2006 | -- | -- | -- | -- |
| 2007 | -- | -- | -- | -- |
| 2008 | 87.42 | 12.58 | 1.1400 | 0.5800 |
| 2009 | 78.11 | 21.89 | 1.0400 | 0.6000 |
| 2010 | 41.10 | 58.90 | 1.8500 | 1.1900 |
| 2011 | 50.51 | 49.49 | 1.7900 | 1.0000 |
| 2012 | 53.21 | 46.79 | 2.0500 | 1.2800 |
| 2013 | 52.65 | 47.35 | 2.1400 | 1.3100 |
| 2014 | 57.57 | 42.43 | 2.0700 | 1.1600 |
| 2015 | 60.37 | 39.63 | 1.6200 | 1.0300 |
| 2016 | 69.46 | 30.54 | 1.0600 | 0.8300 |
| 2017 | 67.30 | 32.70 | 1.3200 | 1.0300 |
| 2018 | 67.57 | 32.43 | 1.3700 | 1.0100 |
| 2019 | 66.27 | 33.73 | 1.1500 | 0.8100 |
| 2020 | 65.76 | 34.23 | 1.5200 | 0.9800 |
| 2021 | 69.86 | 30.14 | 1.2600 | 0.8100 |
| 2022 | 71.24 | 28.76 | 1.3200 | 0.9600 |
| 2023 | 77.14 | 22.86 | 1.3500 | 0.8700 |
| 2024 | 85.71 | 14.29 | 0.9900 | 0.5900 |
| 2025 | -- | -- | -- | -- |
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) |
| 2006 | 4639000000.0000 | 102000000.0000 | 380000000.0000 | 128000000.0000 |
| 2007 | 5718000000.0000 | 93102800.0000 | 476000000.0000 | 203000000.0000 |
| 2008 | 8956000000.0000 | 131000000.0000 | 763000000.0000 | 418000000.0000 |
| 2009 | 8292000000.0000 | 132000000.0000 | 950000000.0000 | 456000000.0000 |
| 2010 | 7958000000.0000 | 103000000.0000 | 1069000000.0000 | 249000000.0000 |
| 2011 | 8427000000.0000 | 119000000.0000 | 1023000000.0000 | 273000000.0000 |
| 2012 | 8565000000.0000 | 130000000.0000 | 1005000000.0000 | 469000000.0000 |
| 2013 | 8406000000.0000 | 121000000.0000 | 864000000.0000 | 572000000.0000 |
| 2014 | 8077000000.0000 | 124000000.0000 | 831000000.0000 | 630000000.0000 |
| 2015 | 6998000000.0000 | 114000000.0000 | 808000000.0000 | 723000000.0000 |
| 2016 | 8835000000.0000 | 302000000.0000 | 841000000.0000 | 712000000.0000 |
| 2017 | 10204000000.0000 | 193000000.0000 | 523000000.0000 | 656000000.0000 |
| 2018 | 10821000000.0000 | 163000000.0000 | 603000000.0000 | 539000000.0000 |
| 2019 | 13245000000.0000 | 230000000.0000 | 528000000.0000 | 647000000.0000 |
| 2020 | 19874000000.0000 | 133000000.0000 | 567000000.0000 | 562000000.0000 |
| 2021 | 23132000000.0000 | 189000000.0000 | 613000000.0000 | 596000000.0000 |
| 2022 | 24161000000.0000 | 175000000.0000 | 644000000.0000 | 634000000.0000 |
| 2023 | 19546000000.0000 | 177000000.0000 | 672000000.0000 | 574000000.0000 |
| 2024 | 20135000000.0000 | 133000000.0000 | 764000000.0000 | 496000000.0000 |
| 2025 | 10294000000.0000 | 108000000.0000 | 952000000.0000 | 408000000.0000 |