中商官网
研究报告
中集集团（HK2039）
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) |
| 2008 | 47327281000.0000 | 5453490000.0000 | 1927029000.0000 | 1406908000.0000 | 34557863000.0000 | 19623415000.0000 | 14934448000.0000 |
| 2009 | 20475507000.0000 | 3073747000.0000 | 1465385000.0000 | 958967000.0000 | 37358383000.0000 | 21531752000.0000 | 15826631000.0000 |
| 2010 | 51768316000.0000 | 8170501000.0000 | 3674607000.0000 | 3001851000.0000 | 54130649000.0000 | 34923949000.0000 | 19206700000.0000 |
| 2011 | 64125053000.0000 | 11900322000.0000 | 5022706000.0000 | 3690926000.0000 | 64361714000.0000 | 42748042000.0000 | 21613672000.0000 |
| 2012 | 54334057000.0000 | 9732800000.0000 | 2907380000.0000 | 1939081000.0000 | 62992380000.0000 | 40875223000.0000 | 22117157000.0000 |
| 2013 | 57874411000.0000 | 9632051000.0000 | 3562720000.0000 | 2180321000.0000 | 72605972000.0000 | 48109844000.0000 | 24496128000.0000 |
| 2014 | 70070855000.0000 | 11301832000.0000 | 3570416000.0000 | 2477802000.0000 | 87776181000.0000 | 60494066000.0000 | 27282115000.0000 |
| 2015 | 58685804000.0000 | 10634794000.0000 | 3302470000.0000 | 1974713000.0000 | 107057065000.0000 | 71336150000.0000 | 35720915000.0000 |
| 2016 | 51111652000.0000 | 9629635000.0000 | 1702051000.0000 | 419868000.0000 | 124614748000.0000 | 85479956000.0000 | 39134792000.0000 |
| 2017 | 76299930000.0000 | 14007215000.0000 | 4409241000.0000 | 2421434000.0000 | 130604379000.0000 | 87366945000.0000 | 43237434000.0000 |
| 2018 | 93497622000.0000 | 13911214000.0000 | 6683558000.0000 | 3302595000.0000 | 158883963000.0000 | 106480975000.0000 | 52402988000.0000 |
| 2019 | 85108573000.0000 | 11752968000.0000 | 5613874000.0000 | 1341826000.0000 | 172107521000.0000 | 117069543000.0000 | 55037978000.0000 |
| 2020 | 93450067000.0000 | 12735196000.0000 | 7290406000.0000 | 5075634000.0000 | 146211511000.0000 | 92357667000.0000 | 53853844000.0000 |
| 2021 | 163061713000.0000 | 28885764000.0000 | 13295059000.0000 | 6490051000.0000 | 154322501000.0000 | 97342411000.0000 | 56980090000.0000 |
| 2022 | 140985686000.0000 | 21073936000.0000 | 6937851000.0000 | 3163791000.0000 | 145899949000.0000 | 83243865000.0000 | 62656084000.0000 |
| 2023 | 127268228000.0000 | 17056337000.0000 | 2834174000.0000 | 357049000.0000 | 161763233000.0000 | 97132883000.0000 | 64630350000.0000 |
| 2024 | 177008015000.0000 | 21590677000.0000 | 6595247000.0000 | 2864898000.0000 | 174752236000.0000 | 106732434000.0000 | 68019802000.0000 |
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) |
| 2008 | 11.52 | 3.7300 | 5.58 | 10.4800 | 5.35 | -- | 1.37 |
| 2009 | 15.01 | 6.4500 | 3.92 | 6.7500 | 2.58 | -- | 0.55 |
| 2010 | 15.78 | 6.6400 | 6.79 | 18.5000 | 3.25 | -- | 0.96 |
| 2011 | 18.56 | 7.3800 | 7.80 | 19.8100 | 3.38 | -- | 1.00 |
| 2012 | 17.91 | 4.8600 | 4.62 | 9.9400 | 2.47 | -- | 0.86 |
| 2013 | 16.64 | 5.8200 | 4.91 | 10.5500 | 3.02 | -- | 0.80 |
| 2014 | 16.13 | 4.7100 | 4.07 | 11.1200 | 3.50 | -- | 0.80 |
| 2015 | 18.12 | 5.1800 | 3.08 | 6.8800 | 2.93 | -- | 0.55 |
| 2016 | 18.84 | 1.5700 | 1.37 | 1.4300 | 2.38 | -- | 0.41 |
| 2017 | 18.36 | 5.4700 | 3.38 | 7.4600 | 3.23 | -- | 0.58 |
| 2018 | 14.88 | 6.9300 | 4.21 | 8.8500 | 2.91 | -- | 0.59 |
| 2019 | 13.81 | 6.8600 | 3.26 | 3.4200 | 1.78 | -- | 0.49 |
| 2020 | 13.63 | 7.9600 | 4.99 | 11.5300 | 5.22 | -- | 0.64 |
| 2021 | 17.71 | 8.2600 | 8.62 | 14.3800 | 6.76 | -- | 1.06 |
| 2022 | 14.95 | 5.3200 | 4.76 | 6.5100 | 6.54 | -- | 0.97 |
| 2023 | 13.40 | 2.2300 | 1.75 | 0.7500 | 5.75 | -- | 0.79 |
| 2024 | 12.20 | 3.7000 | 3.77 | 5.5500 | 7.87 | -- | 1.01 |
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 |
| 2008 | 56.78 | 43.22 | 1.52 | 0.89 |
| 2009 | 57.64 | 42.36 | 1.35 | 0.91 |
| 2010 | 64.52 | 35.48 | 1.13 | 0.68 |
| 2011 | 66.42 | 33.58 | 1.30 | 0.81 |
| 2012 | 64.89 | 35.11 | 1.50 | 0.80 |
| 2013 | 66.26 | 33.74 | 1.26 | 0.77 |
| 2014 | 68.92 | 31.08 | 1.04 | 0.66 |
| 2015 | 66.63 | 33.37 | 0.95 | 0.59 |
| 2016 | 68.60 | 31.40 | 1.15 | 0.78 |
| 2017 | 66.89 | 33.11 | 1.15 | 0.77 |
| 2018 | 67.02 | 32.98 | 1.12 | 0.75 |
| 2019 | 68.02 | 31.98 | 1.28 | 0.69 |
| 2020 | 63.17 | 36.83 | 1.10 | 0.85 |
| 2021 | 63.08 | 36.92 | 1.17 | 0.89 |
| 2022 | 57.06 | 42.94 | 1.22 | 0.93 |
| 2023 | 60.05 | 39.95 | 1.12 | 0.88 |
| 2024 | 61.08 | 38.92 | 1.25 | 1.00 |
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) |
| 2008 | 41873791000.0000 | -- | 1661486000.0000 | 195734000.0000 |
| 2009 | 17401760000.0000 | -- | 1976074000.0000 | 131037000.0000 |
| 2010 | 43597815000.0000 | -- | 2734364000.0000 | 669783000.0000 |
| 2011 | 52224731000.0000 | -- | 3767221000.0000 | 783699000.0000 |
| 2012 | 44601257000.0000 | -- | 3720704000.0000 | 524557000.0000 |
| 2013 | 48242360000.0000 | -- | 4041552000.0000 | 438992000.0000 |
| 2014 | 58769023000.0000 | -- | 4656475000.0000 | 519187000.0000 |
| 2015 | 48051010000.0000 | -- | 4146983000.0000 | 627801000.0000 |
| 2016 | 41482017000.0000 | -- | 4208598000.0000 | 719109000.0000 |
| 2017 | 62292715000.0000 | -- | 5482054000.0000 | 1446321000.0000 |
| 2018 | 79586408000.0000 | -- | 6152406000.0000 | 1158896000.0000 |
| 2019 | 73355605000.0000 | -- | 6641317000.0000 | 1276165000.0000 |
| 2020 | 80714871000.0000 | -- | 6505045000.0000 | 2096553000.0000 |
| 2021 | 134175949000.0000 | -- | 8053212000.0000 | 1507266000.0000 |
| 2022 | 119911750000.0000 | -- | 9475295000.0000 | -23518000.0000 |
| 2023 | 110443121000.0000 | -- | 8934366000.0000 | 1506757000.0000 |
| 2024 | 155417338000.0000 | -- | 9664146000.0000 | 1364876000.0000 |