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% |
主要指标
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 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
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 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 |
- |
- |
- |
- |
- |
