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