中商官网
研究报告
中集安瑞科（HK3899）
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) |
| 2003 | 68943423.0000 | 28172415.0000 | 10607127.0000 | 10607127.0000 | 204211365.0000 | 164044942.0000 | 40166423.0000 |
| 2004 | 252375698.0000 | 74584899.0000 | 40378888.0000 | 36191118.0000 | 319787760.0000 | 266026325.0000 | 53761435.0000 |
| 2005 | 513013890.0000 | 150060156.0000 | 70587787.0000 | 68705694.0000 | 722957414.0000 | 317699364.0000 | 405258050.0000 |
| 2006 | 769951661.0000 | 219957316.0000 | 101790991.0000 | 96503519.0000 | 906192952.0000 | 400668512.0000 | 505524440.0000 |
| 2007 | 940991256.0000 | 254478136.0000 | 124171177.0000 | 118876059.0000 | 1060915524.0000 | 415073401.0000 | 645842123.0000 |
| 2008 | 5785542000.0000 | 1127681000.0000 | 656122000.0000 | 552313000.0000 | 4397320000.0000 | 2045365000.0000 | 2351955000.0000 |
| 2009 | 3057466000.0000 | 545771000.0000 | 234645000.0000 | 199731000.0000 | 4296521000.0000 | 1721029000.0000 | 2575492000.0000 |
| 2010 | 3998617000.0000 | 749096000.0000 | 366001000.0000 | 276901000.0000 | 4848476000.0000 | 2033833000.0000 | 2814643000.0000 |
| 2011 | 6828964000.0000 | 1279037000.0000 | 726334000.0000 | 571509000.0000 | 6777051000.0000 | 3346311000.0000 | 3430740000.0000 |
| 2012 | 8082895000.0000 | 1578240000.0000 | 927138000.0000 | 759863000.0000 | 7727182000.0000 | 3649343000.0000 | 4077839000.0000 |
| 2013 | 10171813000.0000 | 2075366000.0000 | 1195324000.0000 | 979595000.0000 | 10379864000.0000 | 5056848000.0000 | 5323016000.0000 |
| 2014 | 11266822000.0000 | 2122648000.0000 | 1187701000.0000 | 1027638000.0000 | 10627725000.0000 | 4499095000.0000 | 6128630000.0000 |
| 2015 | 8241333000.0000 | 1532717000.0000 | 681030000.0000 | 519194000.0000 | 12312226000.0000 | 5846754000.0000 | 6465472000.0000 |
| 2016 | 7968403000.0000 | 1403633000.0000 | -804253000.0000 | -928772000.0000 | 12888423000.0000 | 7586358000.0000 | 5302065000.0000 |
| 2017 | 10706590000.0000 | 1727025000.0000 | 558764000.0000 | 420077000.0000 | 14176233000.0000 | 8306454000.0000 | 5869779000.0000 |
| 2018 | 13051651000.0000 | 2225748000.0000 | 1020416000.0000 | 785502000.0000 | 15853354000.0000 | 9307560000.0000 | 6545794000.0000 |
| 2019 | 13743019000.0000 | 2351294000.0000 | 1085812000.0000 | 911007000.0000 | 15900033000.0000 | 8515522000.0000 | 7384511000.0000 |
| 2020 | 12289567000.0000 | 2094723000.0000 | 773259000.0000 | 579923000.0000 | 16074720000.0000 | 8603362000.0000 | 7471358000.0000 |
| 2021 | 18424763000.0000 | 2706002000.0000 | 1139557000.0000 | 883581000.0000 | 19024673000.0000 | 10524996000.0000 | 8499677000.0000 |
| 2022 | 19601761000.0000 | 3401440000.0000 | 1398302000.0000 | 1055062000.0000 | 22214474000.0000 | 12686967000.0000 | 9527507000.0000 |
| 2023 | 23626279000.0000 | 3720824000.0000 | 1457288000.0000 | 1113972000.0000 | 27587424000.0000 | 15213780000.0000 | 12373644000.0000 |
| 2024 | 24755737000.0000 | 3554234000.0000 | 1443922000.0000 | 1094871000.0000 | 29381665000.0000 | 16276627000.0000 | 13105038000.0000 |
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) |
| 2003 | 40.86 | 15.3900 | 5.19 | 26.4100 | 1.48 | -- | 0.34 |
| 2004 | 29.55 | 16.0000 | 12.63 | 67.3200 | 2.23 | -- | 0.79 |
| 2005 | 29.25 | 13.7600 | 9.76 | 16.9500 | 2.90 | -- | 0.71 |
| 2006 | 28.57 | 13.2200 | 11.23 | 19.0900 | 2.56 | -- | 0.85 |
| 2007 | 27.04 | 13.2000 | 11.70 | 18.4100 | 2.48 | -- | 0.89 |
| 2008 | 19.49 | 11.3400 | 14.92 | 23.4800 | 3.38 | -- | 1.32 |
| 2009 | 17.85 | 7.6700 | 5.46 | 7.7800 | 2.77 | -- | 0.71 |
| 2010 | 18.73 | 9.1500 | 7.55 | 9.8900 | 2.45 | -- | 0.82 |
| 2011 | 18.73 | 10.6400 | 10.72 | 16.7600 | 2.67 | -- | 1.01 |
| 2012 | 19.53 | 11.4700 | 12.00 | 18.7500 | 3.29 | -- | 1.05 |
| 2013 | 20.40 | 11.7500 | 11.52 | 18.5200 | 3.25 | -- | 0.98 |
| 2014 | 18.84 | 10.5500 | 11.18 | 16.8900 | 4.64 | -- | 1.06 |
| 2015 | 18.60 | 8.2700 | 5.53 | 8.2300 | 3.51 | -- | 0.67 |
| 2016 | 17.61 | -10.0900 | -6.24 | -18.0000 | 2.92 | -- | 0.62 |
| 2017 | 16.13 | 5.2200 | 3.94 | 7.3400 | 2.94 | -- | 0.76 |
| 2018 | 17.05 | 7.8500 | 6.44 | 12.3400 | 2.80 | -- | 0.82 |
| 2019 | 17.11 | 7.8300 | 6.83 | 12.7700 | 3.10 | -- | 0.86 |
| 2020 | 17.04 | 6.2400 | 4.81 | 7.9700 | 2.60 | -- | 0.76 |
| 2021 | 14.69 | 6.2000 | 5.99 | 10.7200 | 3.65 | -- | 0.97 |
| 2022 | 17.35 | 7.1000 | 6.29 | 11.5400 | 3.49 | -- | 0.88 |
| 2023 | 15.75 | 6.0600 | 5.28 | 9.9200 | 4.17 | -- | 0.86 |
| 2024 | 14.36 | 5.7900 | 4.91 | 9.5200 | 4.06 | -- | 0.84 |
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 |
| 2003 | 80.33 | 19.67 | 0.93 | 0.77 |
| 2004 | 83.19 | 16.81 | 0.72 | 0.42 |
| 2005 | 43.94 | 56.06 | 1.84 | 1.44 |
| 2006 | 44.21 | 55.79 | 1.62 | 1.08 |
| 2007 | 39.12 | 60.88 | 1.88 | 1.22 |
| 2008 | 46.51 | 53.49 | 1.67 | 0.95 |
| 2009 | 40.06 | 59.94 | 2.02 | 1.40 |
| 2010 | 41.95 | 58.05 | 1.95 | 1.21 |
| 2011 | 49.38 | 50.62 | 1.72 | 1.00 |
| 2012 | 47.23 | 52.77 | 1.71 | 1.08 |
| 2013 | 48.72 | 51.28 | 1.63 | 1.09 |
| 2014 | 42.33 | 57.67 | 1.88 | 1.39 |
| 2015 | 47.49 | 52.51 | 2.00 | 1.56 |
| 2016 | 58.86 | 41.14 | 1.66 | 1.27 |
| 2017 | 58.59 | 41.41 | 1.34 | 0.95 |
| 2018 | 58.71 | 41.29 | 1.45 | 0.98 |
| 2019 | 53.56 | 46.44 | 1.50 | 1.01 |
| 2020 | 53.52 | 46.48 | 1.47 | 0.95 |
| 2021 | 55.32 | 44.68 | 1.60 | 1.09 |
| 2022 | 57.11 | 42.89 | 1.58 | 1.14 |
| 2023 | 55.15 | 44.85 | 1.51 | 1.17 |
| 2024 | 55.40 | 44.60 | 1.70 | 1.30 |
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) |
| 2003 | 40771008.0000 | -- | 11636603.0000 | 4443570.0000 |
| 2004 | 177790799.0000 | -- | 23110803.0000 | 6082089.0000 |
| 2005 | 362953734.0000 | -- | 51441412.0000 | 7813959.0000 |
| 2006 | 549994345.0000 | -- | 68341794.0000 | 8677246.0000 |
| 2007 | 686513120.0000 | -- | 85188282.0000 | 11716448.0000 |
| 2008 | 4657861000.0000 | -- | 299516000.0000 | 57136000.0000 |
| 2009 | 2511695000.0000 | -- | 284395000.0000 | 40242000.0000 |
| 2010 | 3249521000.0000 | -- | 336284000.0000 | 11697000.0000 |
| 2011 | 5549927000.0000 | -- | 470229000.0000 | 12465000.0000 |
| 2012 | 6504655000.0000 | -- | 564842000.0000 | 18865000.0000 |
| 2013 | 8096447000.0000 | -- | 792640000.0000 | 35188000.0000 |
| 2014 | 9144174000.0000 | -- | 821032000.0000 | 33496000.0000 |
| 2015 | 6708616000.0000 | -- | 726729000.0000 | 36820000.0000 |
| 2016 | 6564770000.0000 | -- | 756585000.0000 | 106897000.0000 |
| 2017 | 8979565000.0000 | -- | 882961000.0000 | 79402000.0000 |
| 2018 | 10825903000.0000 | -- | 1088398000.0000 | 73577000.0000 |
| 2019 | 11391725000.0000 | -- | 1111564000.0000 | 62132000.0000 |
| 2020 | 10194844000.0000 | -- | 1233352000.0000 | 44730000.0000 |
| 2021 | 15718761000.0000 | -- | 1428300000.0000 | 70425000.0000 |
| 2022 | 16200321000.0000 | -- | 1823557000.0000 | 80470000.0000 |
| 2023 | 19905455000.0000 | -- | 1960235000.0000 | 93536000.0000 |
| 2024 | 21201503000.0000 | -- | 2021689000.0000 | 104404000.0000 |