三一重能(688349)
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) |
| 2017 | 1565000000.0000 | -212000000.0000 | -303000000.0000 | -249000000.0000 | 4982000000.0000 | 5823000000.0000 | -841000000.0000 |
| 2018 | 1035000000.0000 | -330000000.0000 | -408000000.0000 | -335000000.0000 | 4723000000.0000 | 5855000000.0000 | -1133000000.0000 |
| 2019 | 1481000000.0000 | 177000000.0000 | 118000000.0000 | 126000000.0000 | 7367000000.0000 | 8380000000.0000 | -1013000000.0000 |
| 2020 | 9311000000.0000 | 1546000000.0000 | 1479000000.0000 | 1370000000.0000 | 14166000000.0000 | 11997000000.0000 | 2169000000.0000 |
| 2021 | 10195000000.0000 | 1865000000.0000 | 1850000000.0000 | 1603000000.0000 | 17799000000.0000 | 13922000000.0000 | 3877000000.0000 |
| 2022 | 12325000000.0000 | 1891000000.0000 | 1886000000.0000 | 1653000000.0000 | 26415000000.0000 | 15233000000.0000 | 11183000000.0000 |
| 2023 | 14939000000.0000 | 2376000000.0000 | 2399000000.0000 | 2007000000.0000 | 33376000000.0000 | 20582000000.0000 | 12793000000.0000 |
| 2024 | 17792000000.0000 | 2151000000.0000 | 2150000000.0000 | 1812000000.0000 | 41403000000.0000 | 27680000000.0000 | 13724000000.0000 |
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) |
| 2017 | -15.97 | -19.36 | -6.08 | -- | 2.4900 | 1.86 | 0.31 |
| 2018 | -45.80 | -39.42 | -8.64 | -- | 2.0700 | 1.61 | 0.22 |
| 2019 | -18.77 | 7.97 | 1.60 | -- | 2.4100 | 3.03 | 0.20 |
| 2020 | 12.83 | 15.88 | 10.44 | 577.1100 | 5.1000 | 15.39 | 0.66 |
| 2021 | 10.97 | 18.15 | 10.39 | 53.5800 | 4.1100 | 9.27 | 0.57 |
| 2022 | 6.42 | 15.30 | 7.14 | 21.8600 | 5.9500 | 6.44 | 0.47 |
| 2023 | 0.60 | 16.06 | 7.19 | 16.7700 | 5.2500 | 4.87 | 0.45 |
| 2024 | 5.15 | 12.08 | 5.19 | 13.8300 | 3.5900 | 4.16 | 0.43 |
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 |
| 2017 | 116.88 | -16.88 | 0.3600 | 0.2500 |
| 2018 | 123.97 | -23.99 | 0.2900 | 0.2000 |
| 2019 | 113.75 | -13.75 | 0.4100 | 0.2900 |
| 2020 | 84.69 | 15.31 | 0.6700 | 0.4000 |
| 2021 | 78.22 | 21.78 | 0.8200 | 0.6500 |
| 2022 | 57.67 | 42.34 | 1.2500 | 1.0700 |
| 2023 | 61.67 | 38.33 | 1.2000 | 0.9800 |
| 2024 | 66.86 | 33.15 | 1.2000 | 0.9300 |
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) |
| 2017 | 1815000000.0000 | 279000000.0000 | 94903100.0000 | 124000000.0000 |
| 2018 | 1509000000.0000 | 280000000.0000 | 130000000.0000 | 133000000.0000 |
| 2019 | 1759000000.0000 | 323000000.0000 | 144000000.0000 | 137000000.0000 |
| 2020 | 8116000000.0000 | 557000000.0000 | 343000000.0000 | 59572800.0000 |
| 2021 | 9077000000.0000 | 660000000.0000 | 349000000.0000 | 49972300.0000 |
| 2022 | 11534000000.0000 | 764000000.0000 | 410000000.0000 | -68125000.0000 |
| 2023 | 14850000000.0000 | 1085000000.0000 | 535000000.0000 | -187000000.0000 |
| 2024 | 16876000000.0000 | 579000000.0000 | 578000000.0000 | -132000000.0000 |
