中联重科(HK1157)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2024-12 45478000000.0000 -3.39 12810000000.0000 -1.20 4383000000.0000 2.60 3521000000.0000 -0.82
2025-03 12046017016.1900 2.94 3403574198.5800 3.07 1713107052.5700 45.59 1410198955.9300 53.98
2024-09 34159117123.7400 -3.14 9529114395.2700 -0.84 3891643938.3100 15.30 3139015862.6500 9.95
2024-06 24535000000.0000 1.91 6946000000.0000 3.42 2857000000.0000 14.97 2281000000.0000 10.94
2024-03 11701871577.3700 13.19 3302205736.1400 23.92 1176640141.1800 24.59 915819266.5300 13.06
2023-09 35267136314.0600 15.84 9610218072.4100 54.40 3375361737.6900 29.57 2855056429.3400 31.65
2023-03 10338581068.2400 3.86 2664757720.4500 36.49 944446174.7700 -9.32 810064655.8200 -10.63
2023-12 47075000000.0000 13.08 12966000000.0000 42.67 4272000000.0000 70.06 3550000000.0000 51.26
2023-06 24075000000.0000 13.03 6716000000.0000 51.74 2485000000.0000 18.62 2056000000.0000 18.43
2022-06 21299000000.0000 -49.82 4426000000.0000 -58.30 2095000000.0000 -64.22 1736000000.0000 -64.40
2022-09 30445451916.0900 -43.76 6224191652.1100 -51.97 2605122434.4700 -61.41 2168633307.9500 -62.29
2022-12 41631000000.0000 -37.99 9088000000.0000 -42.67 2512000000.0000 -65.86 2347000000.0000 -62.76
2021-09 54130706697.0400 20.40 12960086635.8100 2.74 6750247217.7700 2.56 5750636124.2100 1.13
2021-12 67131000000.0000 3.11 15851000000.0000 -14.86 7357000000.0000 -15.12 6303000000.0000 -13.61
2022-03 9954780816.8800 -47.51 1952312605.4600 -61.64 1041536440.9300 -63.71 906366156.0500 -62.48
2021-06 42449000000.0000 47.25 10614000000.0000 25.42 5856000000.0000 23.91 4876000000.0000 21.14
2020-12 65109000000.0000 50.34 18617000000.0000 43.28 8668000000.0000 71.85 7296000000.0000 66.54
2021-03 18963796962.5000 110.46 5089437272.3200 87.49 2870237974.6500 123.18 2415513572.9800 135.41
2020-09 44957972892.5200 41.58 12614353308.2400 33.22 6581547446.8100 55.05 5686319128.3200 63.41
2020-03 9010750454.8500 -0.07 2714441071.8300 0.32 1286083888.6500 12.45 1026091689.5000 2.39
2020-06 28827000000.0000 29.49 8463000000.0000 26.73 4726000000.0000 51.47 4025000000.0000 55.71
2019-09 31754970870.6300 50.96 9468904574.1900 70.72 4244680500.6900 167.84 3479822342.9200 167.08
2019-06 22262000000.0000 51.38 6678000000.0000 77.94 3120000000.0000 188.89 2585000000.0000 195.77
2019-12 43307000000.0000 50.91 12993000000.0000 67.13 5044000000.0000 90.34 4381000000.0000 115.71
2018-12 28697000000.0000 39.25 7774000000.0000 80.58 2650000000.0000 -127.28 2031000000.0000 51.34
2018-06 14706000000.0000 45.24 3753000000.0000 105.42 1080000000.0000 -110.93 874000000.0000 -23.40
2019-03 9016755410.0500 41.76 2705859453.1600 67.96 1143672426.2000 154.61 1002111619.8700 165.98
2018-09 21035136622.2400 17.78 5546603892.9300 44.95 1584805577.5500 34.92 1302889785.4400 1.60
2017-12 20608000000.0000 42.95 4305000000.0000 32.10 -9713000000.0000 411.48 1342000000.0000 -244.46
2017-09 17860271276.7800 26.64 3826588666.8600 6.82 1174643112.9700 -228.84 1282332719.4600 -259.84
2018-03 6360464384.0800 20.58 1611055721.4400 14.80 449190359.3400 318.28 376763940.5000 345.51
2017-06 10125000000.0000 42.61 1827000000.0000 9.86 -9882000000.0000 707.35 1141000000.0000 -237.64
2016-12 14416000000.0000 -30.54 3259000000.0000 -41.88 -1899000000.0000 -4969.23 -929000000.0000 -1143.82
2017-03 5274912307.4400 74.45 1403304907.7700 75.62 107390776.3500 -113.80 84568429.3500 -112.81
2016-06 7100000000.0000 -32.84 1663000000.0000 -34.24 -1224000000.0000 302.63 -829000000.0000 177.26
2016-03 3023695826.8000 -20.07 799060950.8900 -15.16 -778204871.8200 102.59 -660323718.9800 72.25
2016-09 14102837171.5400 -5.69 3582279385.8100 -5.80 -911676127.5900 59.94 -802284368.1200 54.82
2015-12 20753000000.0000 -19.72 5607000000.0000 -22.22 39000000.0000 -95.48 89000000.0000 -85.02
2015-09 14953114785.9200 -24.35 3802762162.3700 -32.67 -570000108.0000 -145.01 -518198060.3000 -151.81
2015-03 3782836809.7800 -29.50 941832023.0600 -43.76 -384136358.5800 -184.21 -383355266.0500 -196.86
2015-06 10571000000.0000 -24.43 2529000000.0000 -37.59 -304000000.0000 -127.09 -299000000.0000 -133.08
2014-06 13989000000.0000 -30.63 4052000000.0000 -37.41 1122000000.0000 -68.89 904000000.0000 -69.07
2014-09 19766090961.9100 -31.60 5648097231.8700 -37.75 1266471424.9500 -72.66 1000259966.8800 -73.64
2014-12 25851000000.0000 -32.93 7209000000.0000 -35.87 863000000.0000 -80.94 594000000.0000 -84.55
2014-03 5365866287.2600 -- 1674552962.6800 -- 456181238.7600 -- 395802540.4500 --
2013-09 28897077886.3500 -- 9073388179.9700 -- 4632662095.6100 -- 3794915834.8900 --
2013-12 38542000000.0000 -19.82 11242000000.0000 -27.59 4527000000.0000 -48.89 3844000000.0000 -47.56
2013-06 20165000000.0000 -30.75 6474000000.0000 -34.69 3606000000.0000 -46.17 2923000000.0000 -48.01
2012-06 29120000000.0000 20.59 9912000000.0000 26.16 6699000000.0000 23.05 5622000000.0000 21.48
2012-12 48071000000.0000 3.77 15525000000.0000 3.45 8858000000.0000 -7.75 7330000000.0000 -9.12
2012-03 11608926000.5000 8.14 3725800985.9700 10.11 2491896422.9700 5.02 2088740193.0300 3.22
2011-06 24148000000.0000 50.09 7857000000.0000 68.93 5444000000.0000 112.82 4628000000.0000 110.17
2011-03 10735322428.3700 -- 3383789026.2000 -- 2372797641.3800 -- 2023637292.8600 --
2011-12 46323000000.0000 43.89 15007000000.0000 53.62 9602000000.0000 77.29 8066000000.0000 72.87
2011-09 33207118065.9700 38.93 10675136629.6500 56.55 7081316839.5700 94.66 5961678775.9300 90.69
2010-09 23901293612.3400 61.43 6818938079.3000 77.76 3637704133.9400 77.80 3126434256.2500 76.14
2010-12 32193000000.0000 55.06 9769000000.0000 82.94 5416000000.0000 91.51 4666000000.0000 90.68
2010-06 16089000000.0000 74.37 4651000000.0000 95.67 2558000000.0000 98.29 2202000000.0000 93.84
2009-09 14806000000.0000 -- 3836000000.0000 -- 2046000000.0000 -- 1775000000.0000 --
2009-12 20762000000.0000 53.25 5340000000.0000 44.09 2828000000.0000 62.16 2447000000.0000 58.48
2009-06 9227000000.0000 -- 2377000000.0000 -- 1290000000.0000 -- 1136000000.0000 --
2008-12 13548000000.0000 50.99 3706000000.0000 44.31 1744000000.0000 18.56 1544000000.0000 7.30
2007-12 8973000000.0000 -- 2568000000.0000 -- 1471000000.0000 -- 1439000000.0000 --
2006-12 -- -- -- -- -- -- -- --
2025-06 24855000000.0000 1.30 6996000000.0000 0.72 3284000000.0000 14.95 2753000000.0000 20.69

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)
2024-12 28.17 9.4500 3.54 6.1700 1.45 -- 0.37
2025-03 28.25 14.3700 1.32 2.4200 0.37 -- 0.09
2024-09 27.90 11.2700 3.02 5.5000 1.10 -- 0.27
2024-06 28.31 11.5400 2.19 4.0900 0.74 -- 0.19
2024-03 28.22 10.0000 0.88 1.6000 0.35 -- 0.09
2023-09 27.25 9.4300 2.47 5.2800 1.17 -- 0.26
2023-03 25.77 9.0200 0.73 1.4800 0.39 -- 0.08
2023-12 27.54 8.7500 3.27 6.3000 1.52 -- 0.36
2023-06 27.90 10.0100 1.86 3.8700 0.82 -- 0.18
2022-06 20.78 9.5200 1.61 3.1600 1.07 -- 0.16
2022-09 20.44 8.3700 2.05 4.0300 1.47 -- 0.24
2022-12 21.83 5.7200 2.03 4.2900 2.29 -- 0.34
2021-09 23.94 12.3200 5.13 10.2100 2.62 -- 0.41
2021-12 23.61 10.7300 6.03 11.0900 3.80 -- 0.55
2022-03 19.61 10.3100 0.80 1.5700 0.49 -- 0.08
2021-06 25.00 13.5700 4.28 8.8100 1.91 -- 0.31
2020-12 28.59 13.0300 7.46 15.6200 3.17 -- 0.56
2021-03 26.84 15.0600 2.12 4.3600 0.82 -- 0.14
2020-09 28.06 14.5200 5.92 12.2800 2.17 -- 0.40
2020-03 30.12 14.2700 1.28 2.5600 0.47 -- 0.09
2020-06 29.36 16.1700 4.36 9.0900 1.53 -- 0.27
2019-09 29.82 13.2300 4.10 9.1900 1.93 -- 0.31
2019-06 30.00 13.6500 3.07 6.9900 1.50 -- 0.22
2019-12 30.00 11.2100 5.48 11.2800 2.58 -- 0.47
2018-12 27.09 8.4600 2.84 5.3200 2.19 -- 0.31
2018-06 25.52 6.7600 1.24 2.3700 1.42 -- 0.17
2019-03 30.01 12.6500 1.16 2.5600 0.61 -- 0.09
2018-09 26.37 7.4900 1.82 3.4700 1.77 -- 0.24
2017-12 20.89 -47.6700 -11.69 3.5700 1.83 -- 0.25
2017-09 21.43 6.3500 1.36 3.4400 1.43 -- 0.21
2018-03 25.33 6.9000 0.52 0.9900 0.56 -- 0.07
2017-06 18.04 -97.6000 -10.89 3.0700 0.86 -- 0.11
2016-12 22.61 -13.2500 -2.13 -2.5300 0.87 -- 0.16
2017-03 26.60 0.8800 0.11 0.2300 0.29 -- 0.06
2016-06 23.42 -17.2700 -1.31 -2.2200 0.38 -- 0.08
2016-03 26.43 -28.2500 -0.84 -1.6800 0.15 -- 0.03
2016-09 25.40 -7.1300 -0.98 -2.1500 0.75 -- 0.15
2015-12 27.02 0.1800 0.04 0.2200 1.08 -- 0.22
2015-09 25.43 -5.8900 -0.58 -1.3100 0.78 -- 0.15
2015-03 24.90 -11.3200 -0.39 -0.9500 0.22 -- 0.04
2015-06 23.92 -2.9000 -0.30 -0.7500 0.60 -- 0.10
2014-06 28.97 7.9700 1.22 2.1900 0.89 -- 0.15
2014-09 28.57 6.4900 1.40 2.4100 1.24 -- 0.22
2014-12 27.89 3.3300 0.92 1.4600 1.80 -- 0.28
2014-03 31.21 7.7200 -- -- -- -- --
2013-09 31.40 16.2300 -- -- -- -- --
2013-12 29.17 11.6400 5.06 9.2500 3.12 -- 0.43
2013-06 32.11 17.7400 4.06 6.9500 1.20 -- 0.23
2012-06 34.04 22.9800 7.65 14.4100 1.68 -- 0.33
2012-12 32.30 18.3500 9.96 17.9800 2.77 -- 0.54
2012-03 32.09 21.8900 3.21 5.5700 0.74 -- 0.15
2011-06 32.54 22.4900 7.24 14.4300 1.57 -- 0.32
2011-03 31.52 21.5300 -- -- -- -- --
2011-12 32.40 20.6800 13.42 22.7800 3.24 -- 0.65
2011-09 32.15 21.0300 9.59 17.8400 2.13 -- 0.45
2010-09 28.53 15.1100 7.25 20.6400 2.39 -- 0.48
2010-12 30.35 16.7800 8.59 17.0400 2.58 -- 0.51
2010-06 28.91 15.8700 5.21 15.2800 1.59 -- 0.33
2009-09 25.91 13.8100 -- -- -- -- --
2009-12 25.72 13.5900 8.35 32.9400 2.46 -- 0.61
2009-06 25.76 13.9800 -- -- -- -- --
2008-12 27.35 12.8200 7.51 30.4500 1.90 -- 0.58
2007-12 28.62 16.3900 17.24 39.6500 2.43 -- 1.05
2006-12 -- -- 0.00 -- 0.00 -- 0.00
2025-06 28.15 12.9800 2.54 4.8200 0.76 -- 0.19

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
2024-12 51.66 48.34 1.73 1.21
2025-03 53.08 46.92 1.73 1.22
2024-09 53.25 46.75 1.62 1.15
2024-06 55.00 45.00 1.54 1.08
2024-03 54.85 45.15 1.60 1.11
2023-09 58.44 41.56 1.43 1.04
2023-03 55.91 44.09 1.51 1.13
2023-12 54.80 45.20 1.56 1.11
2023-06 58.18 41.82 1.47 1.08
2022-06 56.54 43.46 1.36 1.10
2022-09 56.35 43.65 1.48 1.17
2022-12 53.90 46.10 1.52 1.23
2021-09 56.11 43.89 1.78 1.50
2021-12 52.24 47.76 1.46 1.19
2022-03 54.34 45.66 1.73 1.43
2021-06 58.64 41.36 1.42 1.16
2020-12 58.84 41.16 1.43 1.11
2021-03 58.22 41.78 1.78 1.48
2020-09 57.52 42.48 1.77 1.42
2020-03 59.16 40.84 1.83 1.48
2020-06 58.28 41.72 1.55 1.23
2019-09 62.89 37.11 1.54 1.31
2019-06 63.01 36.99 1.40 1.20
2019-12 57.08 42.92 1.56 1.22
2018-12 58.54 41.46 1.63 1.39
2018-06 56.97 43.03 1.99 1.74
2019-03 59.63 40.37 1.64 1.42
2018-09 56.15 43.85 2.24 1.94
2017-12 54.05 45.95 2.36 2.00
2017-09 55.87 44.13 2.50 2.12
2018-03 54.82 45.18 2.51 2.18
2017-06 58.34 41.66 2.34 1.99
2016-12 57.63 42.37 2.45 1.98
2017-03 59.69 40.31 2.45 2.00
2016-06 59.08 40.92 2.07 1.66
2016-03 56.97 43.03 2.35 1.87
2016-09 58.58 41.42 2.31 1.87
2015-12 56.70 43.30 2.35 1.89
2015-09 58.92 41.08 2.35 1.93
2015-03 58.44 41.56 2.61 2.18
2015-06 59.35 40.65 2.18 1.81
2014-06 54.60 45.40 2.07 1.74
2014-09 53.66 46.34 2.39 2.01
2014-12 56.03 43.97 2.77 2.36
2014-03 -- -- -- --
2013-09 -- -- -- --
2013-12 53.06 46.94 1.98 1.72
2013-06 52.14 47.86 2.14 1.76
2012-06 55.15 44.85 1.50 1.21
2012-12 53.73 46.27 1.85 1.51
2012-03 51.44 48.56 1.76 1.42
2011-06 57.22 42.78 1.54 1.24
2011-03 -- -- -- --
2011-12 50.25 49.75 1.80 1.43
2011-09 54.62 45.38 1.73 1.39
2010-09 69.68 30.32 1.24 0.95
2010-12 56.48 43.52 1.68 1.34
2010-06 70.46 29.54 1.34 1.03
2009-09 -- -- -- --
2009-12 77.71 22.29 1.03 0.71
2009-06 -- -- -- --
2008-12 77.56 22.44 1.06 0.67
2007-12 56.04 43.96 1.39 0.80
2006-12 57.32 42.68 1.21 0.71
2025-06 54.07 45.93 1.79 1.27

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)
2024/12/31 0:00:00 32668000000.0000 -- 5354000000.0000 28000000.0000
2025/3/31 0:00:00 8642442817.6100 -- 1222419638.4600 -87176315.4700
2024/9/30 0:00:00 24630002728.4700 -- 3568966591.3800 -2576215.7200
2024/6/30 0:00:00 17589000000.0000 -- 2646000000.0000 119000000.0000
2024/3/31 0:00:00 8421555426.6900 -- 1192609142.4600 53782195.7800
2023/9/30 0:00:00 25656918241.6500 -- 3835437587.2600 -144970158.8300
2023/3/31 0:00:00 7673823347.7900 -- 1020633460.9200 123924446.3200
2023/12/31 0:00:00 34109000000.0000 -- 5715000000.0000 -284000000.0000
2023/6/30 0:00:00 17359000000.0000 -- 2624000000.0000 -123000000.0000
2022/6/30 0:00:00 16873000000.0000 -- 1941000000.0000 -225000000.0000
2022/9/30 0:00:00 24221260263.9800 -- 2899907781.6000 -547360774.8400
2022/12/31 0:00:00 32543000000.0000 -- 4907000000.0000 -300000000.0000
2021/9/30 0:00:00 41170620061.2300 -- 4172634579.5100 -47852442.9100
2021/12/31 0:00:00 51280000000.0000 -- 5848000000.0000 -6000000.0000
2022/3/31 0:00:00 8002468211.4200 -- 770046141.1500 -5771774.8500
2021/6/30 0:00:00 31835000000.0000 -- 3053000000.0000 -46000000.0000
2020/12/31 0:00:00 46492000000.0000 -- 5711000000.0000 154000000.0000
2021/3/31 0:00:00 13874359690.1800 -- 1253538936.0900 61472299.1000
2020/9/30 0:00:00 32343619584.2800 -- 2992735048.6400 35410438.2700
2020/3/31 0:00:00 6296309383.0200 -- 546905494.5900 279973313.6700
2020/6/30 0:00:00 20364000000.0000 -- 2069000000.0000 37000000.0000
2019/9/30 0:00:00 22286066296.4400 -- 1874187409.8900 915942811.1000
2019/6/30 0:00:00 15584000000.0000 -- 1785000000.0000 596000000.0000
2019/12/31 0:00:00 30314000000.0000 -- 3747000000.0000 1165000000.0000
2018/12/31 0:00:00 20923000000.0000 -- 2644000000.0000 1205000000.0000
2018/6/30 0:00:00 10953000000.0000 -- 1336000000.0000 607000000.0000
2019/3/31 0:00:00 6310895956.8900 -- 549828521.3200 404528449.4100
2018/9/30 0:00:00 15488532729.3100 -- 1482217097.6300 901343378.3100
2017/12/31 0:00:00 16303000000.0000 -- 10764000000.0000 1443000000.0000
2017/9/30 0:00:00 14033682609.9200 -- 1295591388.7100 1368659541.7900
2018/3/31 0:00:00 4749408662.6400 -- 497395644.2900 260818830.1400
2017/6/30 0:00:00 8298000000.0000 -- 9731000000.0000 905000000.0000
2016/12/31 0:00:00 11157000000.0000 -- 3046000000.0000 854000000.0000
2017/3/31 0:00:00 3871607399.6700 -- 407825876.3300 350060336.7000
2016/6/30 0:00:00 5437000000.0000 -- 1448000000.0000 656000000.0000
2016/3/31 0:00:00 2224634875.9100 -- 497184606.7200 481325294.5600
2016/9/30 0:00:00 10520557785.7300 -- 1425523411.8500 997000563.5900
2015/12/31 0:00:00 15146000000.0000 -- 2591000000.0000 1182000000.0000
2015/9/30 0:00:00 11150352623.5500 -- 1321441142.9400 1184143700.9400
2015/3/31 0:00:00 2841004786.7200 -- 459991921.9900 225335308.9900
2015/6/30 0:00:00 8042000000.0000 -- 1433000000.0000 360000000.0000
2014/6/30 0:00:00 9937000000.0000 -- 1374000000.0000 372000000.0000
2014/9/30 0:00:00 14117993730.0400 -- 1254740889.5200 567315335.3600
2014/12/31 0:00:00 18642000000.0000 -- 2790000000.0000 692000000.0000
2014/3/31 0:00:00 3691313324.5800 -- 407473133.6100 230218346.3200
2013/9/30 0:00:00 19823689706.3800 -- 1257423875.8300 -85121794.0200
2013/12/31 0:00:00 27300000000.0000 -- 3271000000.0000 -195000000.0000
2013/6/30 0:00:00 13691000000.0000 -- 1331000000.0000 -64000000.0000
2012/6/30 0:00:00 19208000000.0000 -- 1458000000.0000 203000000.0000
2012/12/31 0:00:00 32546000000.0000 -- 2952000000.0000 274000000.0000
2012/3/31 0:00:00 7883125014.5300 -- 416234895.4000 67994638.1600
2011/6/30 0:00:00 16291000000.0000 -- 1166000000.0000 108000000.0000
2011/3/31 0:00:00 7351533402.1700 -- 321735544.5200 90485719.7800
2011/12/31 0:00:00 31316000000.0000 -- 2259000000.0000 36000000.0000
2011/9/30 0:00:00 22531981436.3200 -- 1155163169.9300 73765464.6500
2010/9/30 0:00:00 17082355533.0400 -- 887586732.6600 283669899.5300
2010/12/31 0:00:00 22424000000.0000 -- 1910000000.0000 365000000.0000
2010/6/30 0:00:00 11438000000.0000 -- 968000000.0000 150000000.0000
2009/9/30 0:00:00 10970000000.0000 -- 797000000.0000 258000000.0000
2009/12/31 0:00:00 15422000000.0000 -- 1072000000.0000 295000000.0000
2009/6/30 0:00:00 6850000000.0000 -- 502000000.0000 174000000.0000
2008/12/31 0:00:00 9842000000.0000 -- 854000000.0000 301000000.0000
2007/12/31 0:00:00 6405000000.0000 -- 483000000.0000 60000000.0000
2006/12/31 0:00:00 -- -- -- --
2025/6/30 0:00:00 17859000000.0000 -- 2696000000.0000 -392000000.0000