三一重装国际控股有限公司 (00631.HK) - Financial Report
Report generated on: 2025-12-30
| 代码 |
简称 |
上市日期 |
年结日 |
市值(亿) |
PE |
PB |
股息率(%) |
| 00631.HK |
三一重装国际控股有限公司 |
2009-11-25 |
1231 |
198.87 |
7.68 |
1.58 |
1.75% |
| 指标 |
2025H1 | 2024A | 2023A | 2022A | 2021A |
| 主要指标 | |
| ROE | 10.31% | 9.01% | 16.64% | 16.58% | 14.47% |
| ROA | 2.97% | 2.69% | 5.52% | 6.67% | 6.06% |
| ROCE/ROIC | 4.78% | 4.15% | 6.37% | 8.28% | 4.92% |
| 毛利率 | 23.69% | 22.43% | 26.86% | 23.35% | 23.44% |
| 净利润率 | 10.58% | 5.03% | 9.51% | 10.72% | 12.35% |
| 收入(亿) | 122.37 | 219.10 | 202.78 | 155.37 | 101.95 |
| 收入增速 | - | 8.05% | 30.52% | 52.40% | - |
| 净利润(亿) | 12.94 | 11.02 | 19.29 | 16.65 | 12.59 |
| 净利润增速 | - | -42.89% | 15.86% | 32.23% | - |
| 经营净现金流(亿) | 3.68 | 21.52 | 25.24 | 10.84 | 9.23 |
| 资本开支(亿) | 4.17 | 9.19 | 24.87 | 13.18 | 9.39 |
| 自由现金流(亿) | -0.48 | 12.33 | 0.37 | -2.34 | -0.16 |
| 分红(亿) | 3.48 | 6.34 | 7.29 | 4.66 | 4.51 |
| 回购(亿) | - | - | - | - | - |
| 总资产(亿) | 436.38 | 409.28 | 349.63 | 249.53 | 207.85 |
| 净资产(亿) | 125.56 | 122.21 | 115.89 | 100.40 | 87.01 |
| 商誉(亿) | 35.48 | 36.22 | 39.45 | 11.47 | 11.49 |
| 费用指标 | |
| 销售费用率 | 4.71% | 5.87% | 6.22% | 6.00% | 5.56% |
| 管理费用率 | 8.06% | 9.87% | 10.92% | 7.58% | 10.33% |
| SG&A比例 | 12.77% | 15.74% | 17.14% | 13.58% | 15.89% |
| 研发费用率 | - | 6.96% | 8.29% | 5.54% | 7.37% |
| 其他费用率 | 0.35% | -5.30% | -8.08% | -6.48% | -12.17% |
| 折旧费用占比 | - | - | - | - | - |
| 所得税率 | 24.19% | 24.29% | 17.94% | 13.14% | 9.29% |
| 资产占比 | |
| 现金占比 | 18.76% | 18.90% | 15.45% | 19.15% | 24.20% |
| 库存占比 | 13.54% | 13.50% | 12.12% | 16.70% | 17.17% |
| 应收款占比 | 28.66% | 27.22% | 26.95% | 29.77% | 23.92% |
| 预付款占比 | 1.50% | 1.67% | 1.07% | 1.23% | 1.23% |
| 固定资产占比 | 21.91% | 22.97% | 24.78% | 21.40% | 21.30% |
| 长期投资占比 | 3.19% | 2.50% | 3.05% | 3.56% | 3.08% |
| 商誉占比 | 8.13% | 8.85% | 11.28% | 4.60% | 5.53% |
| 其他资产占比 | 4.31% | 4.39% | 5.30% | 3.61% | 3.57% |
| 应付款占比 | 27.62% | 27.40% | 23.16% | 26.64% | 21.28% |
| 预收款占比 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 短期借款占比 | 21.20% | 20.87% | 15.25% | 7.65% | 16.24% |
| 长期借款占比 | 28.86% | 27.90% | 30.05% | 21.57% | 17.00% |
| 运营资产占比 | 16.08% | 14.99% | 16.97% | 21.06% | 21.04% |
| 有息负债率 | 50.06% | 48.76% | 45.31% | 29.22% | 33.24% |
| 周转能力 | |
| 存货周转天数 | 115 | 118 | 104 | 127 | 166 |
| 应收款周转天数 | 186 | 185 | 169 | 174 | 178 |
| 应付款周转天数 | 235 | 240 | 199 | 203 | 206 |
| 固定资产周转率 | 2.56 | 2.33 | 2.34 | 2.91 | 2.30 |
| 总资产周转率 | 0.56 | 0.54 | 0.58 | 0.62 | 0.49 |
| 人均效率 | |
| 员工人数 | - | 7,872 | 9,324 | 6,441 | 4,995 |
| 人均创收(万) | - | 278.32 | 217.48 | 241.22 | 204.10 |
| 人均创利(万) | - | 13.99 | 20.69 | 25.85 | 25.21 |
| 人均薪酬(万) | - | - | - | - | - |
| 市场表现 | |
| 股价 | 6.11 | 4.19 | 6.84 | 7.16 | 6.19 |
| 市值(亿) | 198.87 | 134.23 | 218.24 | 226.60 | 194.44 |
| PE | 7.68 | 12.18 | 11.31 | 13.61 | 15.44 |
| PB | 1.58 | 1.10 | 1.88 | 2.26 | 2.23 |
| 股东户数 | - | - | - | - | - |