中商官网
研究报告
恒升机床（831690）
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) |
| 2012 | 194000000.0000 | 20836300.0000 | 20764900.0000 | 18245800.0000 | 347000000.0000 | 131000000.0000 | 216000000.0000 |
| 2013 | 95706600.0000 | 3578700.0000 | 4948100.0000 | 4468700.0000 | 332000000.0000 | 127000000.0000 | 205000000.0000 |
| 2014 | 101000000.0000 | 2162100.0000 | 3796600.0000 | 3470600.0000 | 315000000.0000 | 107000000.0000 | 209000000.0000 |
| 2015 | 61325200.0000 | -16625100.0000 | -13936800.0000 | -13989000.0000 | 290000000.0000 | 95712700.0000 | 195000000.0000 |
| 2016 | 47033600.0000 | -11242600.0000 | -9168400.0000 | -9184200.0000 | 276000000.0000 | 90730000.0000 | 185000000.0000 |
| 2017 | 58257600.0000 | -9433900.0000 | -9130700.0000 | -9144100.0000 | 277000000.0000 | 101000000.0000 | 176000000.0000 |
| 2018 | 58712500.0000 | -9897000.0000 | -9625900.0000 | -9629300.0000 | 275000000.0000 | 108000000.0000 | 167000000.0000 |
| 2019 | 73874500.0000 | -7455700.0000 | -7023100.0000 | -7024700.0000 | 275000000.0000 | 115000000.0000 | 160000000.0000 |
| 2020 | 82031700.0000 | -5390600.0000 | -4041700.0000 | -4045800.0000 | 288000000.0000 | 132000000.0000 | 156000000.0000 |
| 2021 | 91520100.0000 | -5593200.0000 | -5564800.0000 | -5566600.0000 | 277000000.0000 | 127000000.0000 | 150000000.0000 |
| 2022 | 67177400.0000 | -10311800.0000 | -9460700.0000 | -9461000.0000 | 230000000.0000 | 89660500.0000 | 140000000.0000 |
| 2023 | 63153900.0000 | -36577900.0000 | -35096200.0000 | -35096200.0000 | 192000000.0000 | 86726700.0000 | 105000000.0000 |
| 2024 | 50960700.0000 | -18873300.0000 | -16018000.0000 | -16018000.0000 | 160000000.0000 | 71531000.0000 | 88939500.0000 |
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) |
| 2012 | 10.31 | 10.70 | 5.98 | 8.8300 | 0.9100 | 276.92 | 0.56 |
| 2013 | 3.74 | 5.17 | 1.49 | 2.1000 | 0.4900 | 58.44 | 0.29 |
| 2014 | 2.48 | 3.76 | 1.21 | 1.6800 | 0.5400 | 46.27 | 0.32 |
| 2015 | -27.11 | -22.73 | -4.81 | -6.9400 | 0.3400 | 55.47 | 0.21 |
| 2016 | -23.86 | -19.49 | -3.32 | -4.8300 | 0.2900 | 170.62 | 0.17 |
| 2017 | -16.19 | -15.67 | -3.30 | -5.0600 | 0.3900 | 190.48 | 0.21 |
| 2018 | -17.84 | -16.39 | -3.50 | -5.6200 | 0.4000 | -- | 0.21 |
| 2019 | -11.51 | -9.51 | -2.55 | -4.3100 | 0.4800 | 197.80 | 0.27 |
| 2020 | -9.10 | -4.93 | -1.40 | -2.5700 | 0.5400 | 276.92 | 0.28 |
| 2021 | -10.36 | -6.08 | -2.01 | -3.6400 | 0.6200 | 473.68 | 0.33 |
| 2022 | -17.45 | -14.08 | -4.11 | -6.5200 | 0.4900 | 153.19 | 0.29 |
| 2023 | -59.93 | -55.57 | -18.28 | -28.6500 | 0.5500 | 164.38 | 0.33 |
| 2024 | -38.44 | -31.43 | -10.01 | -16.5200 | 0.6100 | 39.78 | 0.32 |
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 |
| 2012 | 37.75 | 62.25 | 2.1600 | 0.6300 |
| 2013 | 38.25 | 61.75 | 2.0800 | 0.6300 |
| 2014 | 33.97 | 66.35 | 2.4500 | 0.7700 |
| 2015 | 33.00 | 67.24 | 2.5700 | 0.5900 |
| 2016 | 32.87 | 67.03 | 3.0700 | 0.7400 |
| 2017 | 36.46 | 63.54 | 2.6300 | 0.7100 |
| 2018 | 39.27 | 60.73 | 1.7700 | 0.4200 |
| 2019 | 41.82 | 58.18 | 2.2600 | 0.6600 |
| 2020 | 45.83 | 54.17 | 1.8900 | 0.6600 |
| 2021 | 45.85 | 54.15 | 1.9700 | 0.6800 |
| 2022 | 38.98 | 60.87 | 2.3500 | 0.5800 |
| 2023 | 45.17 | 54.69 | 1.4000 | 0.3800 |
| 2024 | 44.71 | 55.59 | 2.1500 | 0.5500 |
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) |
| 2012 | 174000000.0000 | 5371600.0000 | 37497900.0000 | 3831200.0000 |
| 2013 | 92127800.0000 | 4821200.0000 | 18272900.0000 | 2752400.0000 |
| 2014 | 98498700.0000 | 3555700.0000 | 20955900.0000 | 1769600.0000 |
| 2015 | 77950400.0000 | 3291700.0000 | 18566000.0000 | 923700.0000 |
| 2016 | 58254200.0000 | 2865600.0000 | 14172600.0000 | 795300.0000 |
| 2017 | 67691500.0000 | 2925100.0000 | 8610900.0000 | 728400.0000 |
| 2018 | 69186400.0000 | 2745800.0000 | 8419200.0000 | 738200.0000 |
| 2019 | 82377900.0000 | 2366000.0000 | 8319700.0000 | 734000.0000 |
| 2020 | 89498100.0000 | 2040400.0000 | 7271700.0000 | 674600.0000 |
| 2021 | 101000000.0000 | 2483900.0000 | 7513500.0000 | 567400.0000 |
| 2022 | 78900900.0000 | 2177000.0000 | 9482800.0000 | 511200.0000 |
| 2023 | 101000000.0000 | 2146300.0000 | 9518500.0000 | 239500.0000 |
| 2024 | 70550800.0000 | 2194600.0000 | 9149100.0000 | 254100.0000 |