中商官网
研究报告
三角轮胎（601163）
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 | 7437000000.0000 | 19437000.0000 | 51163600.0000 | 46780100.0000 | 6049000000.0000 | 4119000000.0000 | 1931000000.0000 |
| 2009 | 7805000000.0000 | 458000000.0000 | 450000000.0000 | 423000000.0000 | 6549000000.0000 | 4195000000.0000 | 2353000000.0000 |
| 2010 | 9418000000.0000 | 493000000.0000 | 531000000.0000 | 515000000.0000 | 7341000000.0000 | 4841000000.0000 | 2500000000.0000 |
| 2011 | 10270000000.0000 | 526000000.0000 | 549000000.0000 | 498000000.0000 | 7314000000.0000 | 4685000000.0000 | 2630000000.0000 |
| 2012 | 10027000000.0000 | 666000000.0000 | 687000000.0000 | 622000000.0000 | 7116000000.0000 | 4404000000.0000 | 2712000000.0000 |
| 2013 | 10063000000.0000 | 1043000000.0000 | 1057000000.0000 | 903000000.0000 | 7725000000.0000 | 4709000000.0000 | 3015000000.0000 |
| 2014 | 9165000000.0000 | 1161000000.0000 | 1176000000.0000 | 1013000000.0000 | 8605000000.0000 | 5776000000.0000 | 2829000000.0000 |
| 2015 | 7187000000.0000 | 876000000.0000 | 919000000.0000 | 805000000.0000 | 8864000000.0000 | 6130000000.0000 | 2733000000.0000 |
| 2016 | 6710000000.0000 | 893000000.0000 | 963000000.0000 | 825000000.0000 | 13216000000.0000 | 5375000000.0000 | 7841000000.0000 |
| 2017 | 7921000000.0000 | 539000000.0000 | 559000000.0000 | 484000000.0000 | 14586000000.0000 | 6579000000.0000 | 8008000000.0000 |
| 2018 | 7511000000.0000 | 549000000.0000 | 557000000.0000 | 483000000.0000 | 14526000000.0000 | 5154000000.0000 | 9372000000.0000 |
| 2019 | 7941000000.0000 | 984000000.0000 | 979000000.0000 | 847000000.0000 | 15075000000.0000 | 5004000000.0000 | 10071000000.0000 |
| 2020 | 8535000000.0000 | 1231000000.0000 | 1223000000.0000 | 1060000000.0000 | 16654000000.0000 | 5793000000.0000 | 10861000000.0000 |
| 2021 | 8954000000.0000 | 682000000.0000 | 680000000.0000 | 601000000.0000 | 16739000000.0000 | 5592000000.0000 | 11146000000.0000 |
| 2022 | 9220000000.0000 | 833000000.0000 | 832000000.0000 | 737000000.0000 | 17693000000.0000 | 5997000000.0000 | 11696000000.0000 |
| 2023 | 10422000000.0000 | 1615000000.0000 | 1612000000.0000 | 1397000000.0000 | 18758000000.0000 | 5886000000.0000 | 12872000000.0000 |
| 2024 | 10156000000.0000 | 1261000000.0000 | 1253000000.0000 | 1103000000.0000 | 19279000000.0000 | 5836000000.0000 | 13443000000.0000 |
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 | 0.26 | 0.69 | 0.85 | -- | 5.6600 | 22.15 | 1.23 |
| 2009 | 5.87 | 5.77 | 6.87 | -- | 6.1100 | 19.20 | 1.19 |
| 2010 | 5.23 | 5.64 | 7.23 | -- | 6.4000 | 19.48 | 1.28 |
| 2011 | 5.12 | 5.35 | 7.51 | 19.3400 | 5.7200 | 23.32 | 1.40 |
| 2012 | 6.64 | 6.85 | 9.65 | 23.3000 | 5.5200 | 25.02 | 1.41 |
| 2013 | 10.32 | 10.50 | 13.68 | 31.5500 | 6.3900 | 22.51 | 1.30 |
| 2014 | 12.72 | 12.83 | 13.67 | 38.6400 | 5.8300 | 20.26 | 1.07 |
| 2015 | 12.19 | 12.79 | 10.37 | 26.1400 | 4.5800 | 16.38 | 0.81 |
| 2016 | 12.95 | 14.35 | 7.29 | 19.5700 | 4.4500 | 12.90 | 0.51 |
| 2017 | 5.72 | 7.06 | 3.83 | 6.1000 | 4.7900 | 11.23 | 0.54 |
| 2018 | 6.23 | 7.42 | 3.83 | 5.5600 | 4.1000 | 9.01 | 0.52 |
| 2019 | 10.64 | 12.33 | 6.49 | 8.7100 | 5.0500 | 10.75 | 0.53 |
| 2020 | 12.09 | 14.33 | 7.34 | 10.1300 | 6.5200 | 12.49 | 0.51 |
| 2021 | 4.80 | 7.59 | 4.06 | 5.4600 | 6.6600 | 11.69 | 0.53 |
| 2022 | 6.53 | 9.02 | 4.70 | 6.4600 | 5.7200 | 10.90 | 0.52 |
| 2023 | 12.98 | 15.47 | 8.59 | 11.3700 | 6.5200 | 11.33 | 0.56 |
| 2024 | 9.57 | 12.34 | 6.50 | 8.3800 | 7.2400 | 10.22 | 0.53 |
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 | 68.09 | 31.92 | 0.8300 | 0.4100 |
| 2009 | 64.06 | 35.93 | 0.9300 | 0.5400 |
| 2010 | 65.94 | 34.06 | 0.8300 | 0.3700 |
| 2011 | 64.06 | 35.96 | 0.9300 | 0.3800 |
| 2012 | 61.89 | 38.11 | 0.9900 | 0.4900 |
| 2013 | 60.96 | 39.03 | 1.2300 | 0.8300 |
| 2014 | 67.12 | 32.88 | 1.2100 | 0.8300 |
| 2015 | 69.16 | 30.83 | 1.0200 | 0.7200 |
| 2016 | 40.67 | 59.33 | 2.0800 | 1.1600 |
| 2017 | 45.10 | 54.90 | 2.0300 | 1.1200 |
| 2018 | 35.48 | 64.52 | 1.9000 | 1.2600 |
| 2019 | 33.19 | 66.81 | 1.9700 | 1.4800 |
| 2020 | 34.78 | 65.22 | 2.0500 | 0.9900 |
| 2021 | 33.41 | 66.59 | 2.2100 | 0.6800 |
| 2022 | 33.89 | 66.11 | 2.3100 | 0.8200 |
| 2023 | 31.38 | 68.62 | 2.3800 | 0.7500 |
| 2024 | 30.27 | 69.73 | 2.4500 | 0.8300 |
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 | 7418000000.0000 | 227000000.0000 | 344000000.0000 | 129000000.0000 |
| 2009 | 7347000000.0000 | 286000000.0000 | 582000000.0000 | 105000000.0000 |
| 2010 | 8925000000.0000 | 283000000.0000 | 222000000.0000 | 74569300.0000 |
| 2011 | 9744000000.0000 | 273000000.0000 | 236000000.0000 | 70410500.0000 |
| 2012 | 9361000000.0000 | 340000000.0000 | 307000000.0000 | 142000000.0000 |
| 2013 | 9024000000.0000 | 366000000.0000 | 377000000.0000 | 151000000.0000 |
| 2014 | 7999000000.0000 | 391000000.0000 | 345000000.0000 | 120000000.0000 |
| 2015 | 6311000000.0000 | 336000000.0000 | 369000000.0000 | 56945000.0000 |
| 2016 | 5841000000.0000 | 336000000.0000 | 391000000.0000 | 25173200.0000 |
| 2017 | 7468000000.0000 | 455000000.0000 | 255000000.0000 | 125000000.0000 |
| 2018 | 7043000000.0000 | 594000000.0000 | 254000000.0000 | 29562600.0000 |
| 2019 | 7096000000.0000 | 471000000.0000 | 241000000.0000 | 35899500.0000 |
| 2020 | 7503000000.0000 | 366000000.0000 | 220000000.0000 | 75596800.0000 |
| 2021 | 8524000000.0000 | 371000000.0000 | 241000000.0000 | 61649100.0000 |
| 2022 | 8618000000.0000 | 342000000.0000 | 235000000.0000 | 48094400.0000 |
| 2023 | 9069000000.0000 | 398000000.0000 | 257000000.0000 | 27634600.0000 |
| 2024 | 9184000000.0000 | 386000000.0000 | 260000000.0000 | 60765500.0000 |