中商官网
研究报告
中联重科（HK1157）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2006 | -- | -- | -- | -- | 5262000000.0000 | 3016000000.0000 | 2246000000.0000 |
| 2007 | 8973000000.0000 | 2568000000.0000 | 1471000000.0000 | 1439000000.0000 | 8533000000.0000 | 4782000000.0000 | 3751000000.0000 |
| 2008 | 13548000000.0000 | 3706000000.0000 | 1744000000.0000 | 1544000000.0000 | 23222000000.0000 | 18011000000.0000 | 5211000000.0000 |
| 2009 | 20762000000.0000 | 5340000000.0000 | 2828000000.0000 | 2447000000.0000 | 33875000000.0000 | 26323000000.0000 | 7552000000.0000 |
| 2010 | 32193000000.0000 | 9769000000.0000 | 5416000000.0000 | 4666000000.0000 | 63042000000.0000 | 35607000000.0000 | 27435000000.0000 |
| 2011 | 46323000000.0000 | 15007000000.0000 | 9602000000.0000 | 8066000000.0000 | 71543000000.0000 | 35948000000.0000 | 35595000000.0000 |
| 2012 | 48071000000.0000 | 15525000000.0000 | 8858000000.0000 | 7330000000.0000 | 88934000000.0000 | 47785000000.0000 | 41149000000.0000 |
| 2013 | 38542000000.0000 | 11242000000.0000 | 4527000000.0000 | 3844000000.0000 | 89497000000.0000 | 47485000000.0000 | 42012000000.0000 |
| 2014 | 25851000000.0000 | 7209000000.0000 | 863000000.0000 | 594000000.0000 | 93718000000.0000 | 52510000000.0000 | 41208000000.0000 |
| 2015 | 20753000000.0000 | 5607000000.0000 | 39000000.0000 | 89000000.0000 | 93683000000.0000 | 53114000000.0000 | 40569000000.0000 |
| 2016 | 14416000000.0000 | 3259000000.0000 | -1899000000.0000 | -929000000.0000 | 89101000000.0000 | 51346000000.0000 | 37755000000.0000 |
| 2017 | 20608000000.0000 | 4305000000.0000 | -9713000000.0000 | 1342000000.0000 | 83112000000.0000 | 44922000000.0000 | 38190000000.0000 |
| 2018 | 28697000000.0000 | 7774000000.0000 | 2650000000.0000 | 2031000000.0000 | 93419000000.0000 | 54688000000.0000 | 38731000000.0000 |
| 2019 | 43307000000.0000 | 12993000000.0000 | 5044000000.0000 | 4381000000.0000 | 92031000000.0000 | 52534000000.0000 | 39497000000.0000 |
| 2020 | 65109000000.0000 | 18617000000.0000 | 8668000000.0000 | 7296000000.0000 | 116243000000.0000 | 68393000000.0000 | 47850000000.0000 |
| 2021 | 67131000000.0000 | 15851000000.0000 | 7357000000.0000 | 6303000000.0000 | 121982000000.0000 | 63722000000.0000 | 58260000000.0000 |
| 2022 | 41631000000.0000 | 9088000000.0000 | 2512000000.0000 | 2347000000.0000 | 123517000000.0000 | 66578000000.0000 | 56939000000.0000 |
| 2023 | 47075000000.0000 | 12966000000.0000 | 4272000000.0000 | 3550000000.0000 | 130825000000.0000 | 71694000000.0000 | 59131000000.0000 |
| 2024 | 45478000000.0000 | 12810000000.0000 | 4383000000.0000 | 3521000000.0000 | 123712000000.0000 | 63910000000.0000 | 59802000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2007 | 28.62 | 16.3900 | 17.24 | 39.6500 | 2.43 | -- | 1.05 |
| 2008 | 27.35 | 12.8200 | 7.51 | 30.4500 | 1.90 | -- | 0.58 |
| 2009 | 25.72 | 13.5900 | 8.35 | 32.9400 | 2.46 | -- | 0.61 |
| 2010 | 30.35 | 16.7800 | 8.59 | 17.0400 | 2.58 | -- | 0.51 |
| 2011 | 32.40 | 20.6800 | 13.42 | 22.7800 | 3.24 | -- | 0.65 |
| 2012 | 32.30 | 18.3500 | 9.96 | 17.9800 | 2.77 | -- | 0.54 |
| 2013 | 29.17 | 11.6400 | 5.06 | 9.2500 | 3.12 | -- | 0.43 |
| 2014 | 27.89 | 3.3300 | 0.92 | 1.4600 | 1.80 | -- | 0.28 |
| 2015 | 27.02 | 0.1800 | 0.04 | 0.2200 | 1.08 | -- | 0.22 |
| 2016 | 22.61 | -13.2500 | -2.13 | -2.5300 | 0.87 | -- | 0.16 |
| 2017 | 20.89 | -47.6700 | -11.69 | 3.5700 | 1.83 | -- | 0.25 |
| 2018 | 27.09 | 8.4600 | 2.84 | 5.3200 | 2.19 | -- | 0.31 |
| 2019 | 30.00 | 11.2100 | 5.48 | 11.2800 | 2.58 | -- | 0.47 |
| 2020 | 28.59 | 13.0300 | 7.46 | 15.6200 | 3.17 | -- | 0.56 |
| 2021 | 23.61 | 10.7300 | 6.03 | 11.0900 | 3.80 | -- | 0.55 |
| 2022 | 21.83 | 5.7200 | 2.03 | 4.2900 | 2.29 | -- | 0.34 |
| 2023 | 27.54 | 8.7500 | 3.27 | 6.3000 | 1.52 | -- | 0.36 |
| 2024 | 28.17 | 9.4500 | 3.54 | 6.1700 | 1.45 | -- | 0.37 |
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 | 57.32 | 42.68 | 1.21 | 0.71 |
| 2007 | 56.04 | 43.96 | 1.39 | 0.80 |
| 2008 | 77.56 | 22.44 | 1.06 | 0.67 |
| 2009 | 77.71 | 22.29 | 1.03 | 0.71 |
| 2010 | 56.48 | 43.52 | 1.68 | 1.34 |
| 2011 | 50.25 | 49.75 | 1.80 | 1.43 |
| 2012 | 53.73 | 46.27 | 1.85 | 1.51 |
| 2013 | 53.06 | 46.94 | 1.98 | 1.72 |
| 2014 | 56.03 | 43.97 | 2.77 | 2.36 |
| 2015 | 56.70 | 43.30 | 2.35 | 1.89 |
| 2016 | 57.63 | 42.37 | 2.45 | 1.98 |
| 2017 | 54.05 | 45.95 | 2.36 | 2.00 |
| 2018 | 58.54 | 41.46 | 1.63 | 1.39 |
| 2019 | 57.08 | 42.92 | 1.56 | 1.22 |
| 2020 | 58.84 | 41.16 | 1.43 | 1.11 |
| 2021 | 52.24 | 47.76 | 1.46 | 1.19 |
| 2022 | 53.90 | 46.10 | 1.52 | 1.23 |
| 2023 | 54.80 | 45.20 | 1.56 | 1.11 |
| 2024 | 51.66 | 48.34 | 1.73 | 1.21 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2006 | -- | -- | -- | -- |
| 2007 | 6405000000.0000 | -- | 483000000.0000 | 60000000.0000 |
| 2008 | 9842000000.0000 | -- | 854000000.0000 | 301000000.0000 |
| 2009 | 15422000000.0000 | -- | 1072000000.0000 | 295000000.0000 |
| 2010 | 22424000000.0000 | -- | 1910000000.0000 | 365000000.0000 |
| 2011 | 31316000000.0000 | -- | 2259000000.0000 | 36000000.0000 |
| 2012 | 32546000000.0000 | -- | 2952000000.0000 | 274000000.0000 |
| 2013 | 27300000000.0000 | -- | 3271000000.0000 | -195000000.0000 |
| 2014 | 18642000000.0000 | -- | 2790000000.0000 | 692000000.0000 |
| 2015 | 15146000000.0000 | -- | 2591000000.0000 | 1182000000.0000 |
| 2016 | 11157000000.0000 | -- | 3046000000.0000 | 854000000.0000 |
| 2017 | 16303000000.0000 | -- | 10764000000.0000 | 1443000000.0000 |
| 2018 | 20923000000.0000 | -- | 2644000000.0000 | 1205000000.0000 |
| 2019 | 30314000000.0000 | -- | 3747000000.0000 | 1165000000.0000 |
| 2020 | 46492000000.0000 | -- | 5711000000.0000 | 154000000.0000 |
| 2021 | 51280000000.0000 | -- | 5848000000.0000 | -6000000.0000 |
| 2022 | 32543000000.0000 | -- | 4907000000.0000 | -300000000.0000 |
| 2023 | 34109000000.0000 | -- | 5715000000.0000 | -284000000.0000 |
| 2024 | 32668000000.0000 | -- | 5354000000.0000 | 28000000.0000 |