中商官网
研究报告
ST炼石（000697）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 92810000.0000 | 25271000.0000 | 25204900.0000 | 16887300.0000 | 224000000.0000 | 139000000.0000 | 84572500.0000 |
| 1995 | 173000000.0000 | 31207200.0000 | 31971800.0000 | 21421100.0000 | 267000000.0000 | 165000000.0000 | 102000000.0000 |
| 1996 | 193000000.0000 | 39889600.0000 | 39652100.0000 | 32162300.0000 | 359000000.0000 | 189000000.0000 | 170000000.0000 |
| 1997 | 255000000.0000 | 79537600.0000 | 97763300.0000 | 83279800.0000 | 525000000.0000 | 208000000.0000 | 317000000.0000 |
| 1998 | 580000000.0000 | 157000000.0000 | 157000000.0000 | 133000000.0000 | 891000000.0000 | 421000000.0000 | 470000000.0000 |
| 1999 | 608000000.0000 | 84340200.0000 | 95584000.0000 | 81633100.0000 | 1033000000.0000 | 299000000.0000 | 734000000.0000 |
| 2000 | 412000000.0000 | 78815100.0000 | 77837600.0000 | 65738900.0000 | 1227000000.0000 | 430000000.0000 | 797000000.0000 |
| 2001 | 476000000.0000 | 6378700.0000 | 6189700.0000 | 1058400.0000 | 1052000000.0000 | 298000000.0000 | 754000000.0000 |
| 2002 | 522000000.0000 | 9872600.0000 | 8557100.0000 | 5839200.0000 | 1150000000.0000 | 386000000.0000 | 764000000.0000 |
| 2003 | 680000000.0000 | -13173900.0000 | -12785900.0000 | -6869600.0000 | 1309000000.0000 | 515000000.0000 | 794000000.0000 |
| 2004 | 975000000.0000 | -4373900.0000 | -4808800.0000 | 234300.0000 | 1318000000.0000 | 557000000.0000 | 761000000.0000 |
| 2005 | 1012000000.0000 | -138000000.0000 | -191000000.0000 | -180000000.0000 | 1168000000.0000 | 599000000.0000 | 569000000.0000 |
| 2006 | 1210000000.0000 | 36568400.0000 | 36710800.0000 | 36710800.0000 | 1134000000.0000 | 604000000.0000 | 530000000.0000 |
| 2007 | 1030000000.0000 | -62196000.0000 | -63316800.0000 | -63316800.0000 | 996000000.0000 | 522000000.0000 | 475000000.0000 |
| 2008 | 969000000.0000 | -65220200.0000 | -61865000.0000 | -62161600.0000 | 785000000.0000 | 375000000.0000 | 410000000.0000 |
| 2009 | 744000000.0000 | -98724800.0000 | 3397000.0000 | 3316800.0000 | 811000000.0000 | 405000000.0000 | 406000000.0000 |
| 2010 | 767000000.0000 | -80760800.0000 | -79435300.0000 | -79499800.0000 | 736000000.0000 | 410000000.0000 | 326000000.0000 |
| 2011 | 137000000.0000 | 51947400.0000 | 51865800.0000 | 39982000.0000 | 435000000.0000 | 82697300.0000 | 352000000.0000 |
| 2012 | 212000000.0000 | 57192200.0000 | 57680000.0000 | 45148900.0000 | 600000000.0000 | 103000000.0000 | 497000000.0000 |
| 2013 | 226000000.0000 | 78843700.0000 | 78986500.0000 | 64778300.0000 | 726000000.0000 | 155000000.0000 | 571000000.0000 |
| 2014 | 244000000.0000 | 98075700.0000 | 99174100.0000 | 83114500.0000 | 1573000000.0000 | 148000000.0000 | 1425000000.0000 |
| 2015 | 155000000.0000 | 67893800.0000 | 69708800.0000 | 60586200.0000 | 1687000000.0000 | 173000000.0000 | 1514000000.0000 |
| 2016 | 12653800.0000 | -43362100.0000 | -41194700.0000 | -42447700.0000 | 1638000000.0000 | 155000000.0000 | 1484000000.0000 |
| 2017 | 753000000.0000 | -9965200.0000 | 67313900.0000 | 53258800.0000 | 5221000000.0000 | 3666000000.0000 | 1554000000.0000 |
| 2018 | 1603000000.0000 | 22240600.0000 | 70753700.0000 | 21924900.0000 | 5207000000.0000 | 2135000000.0000 | 3072000000.0000 |
| 2019 | 1980000000.0000 | -1569000000.0000 | -1548000000.0000 | -1561000000.0000 | 3636000000.0000 | 2121000000.0000 | 1515000000.0000 |
| 2020 | 1131000000.0000 | -504000000.0000 | -504000000.0000 | -481000000.0000 | 3365000000.0000 | 2348000000.0000 | 1016000000.0000 |
| 2021 | 986000000.0000 | -536000000.0000 | -541000000.0000 | -556000000.0000 | 3246000000.0000 | 2826000000.0000 | 420000000.0000 |
| 2022 | 1236000000.0000 | -771000000.0000 | -777000000.0000 | -803000000.0000 | 2807000000.0000 | 3206000000.0000 | -399000000.0000 |
| 2023 | 1516000000.0000 | -297000000.0000 | -281000000.0000 | -263000000.0000 | 3803000000.0000 | 3385000000.0000 | 417000000.0000 |
| 2024 | 1750000000.0000 | -303000000.0000 | -290000000.0000 | -263000000.0000 | 3395000000.0000 | 3306000000.0000 | 89046300.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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) |
| 1994 | 27.15 | 27.16 | 11.25 | -- | 1.3000 | 8.67 | 0.41 |
| 1995 | 17.34 | 18.48 | 11.97 | -- | 3.0200 | 5.28 | 0.65 |
| 1996 | 20.73 | 20.55 | 11.05 | -- | 2.6400 | 2.45 | 0.54 |
| 1997 | 30.98 | 38.34 | 18.62 | 34.1900 | 2.7000 | 2.87 | 0.49 |
| 1998 | 26.90 | 27.07 | 17.62 | 35.5300 | 6.0600 | 4.23 | 0.65 |
| 1999 | 13.16 | 15.72 | 9.25 | -- | 5.0300 | -- | 0.59 |
| 2000 | 13.83 | 18.89 | 6.34 | 9.8000 | 2.0300 | -- | 0.34 |
| 2001 | 2.10 | 1.30 | 0.59 | 1.6200 | 2.4500 | 1.93 | 0.45 |
| 2002 | 1.92 | 1.64 | 0.74 | 1.2100 | 3.1600 | 2.26 | 0.45 |
| 2003 | -2.79 | -1.88 | -0.98 | 1.1500 | 4.1500 | 2.77 | 0.52 |
| 2004 | -1.13 | -0.49 | -0.36 | 1.6200 | 5.3800 | 3.77 | 0.74 |
| 2005 | -13.44 | -18.87 | -16.35 | -24.8300 | 5.3500 | 4.05 | 0.87 |
| 2006 | 2.98 | 3.03 | 3.24 | 11.5300 | 7.0100 | 5.07 | 1.07 |
| 2007 | -5.73 | -6.15 | -6.36 | -12.5700 | 6.4600 | 4.95 | 1.03 |
| 2008 | -6.60 | -6.38 | -7.88 | -14.1800 | 7.5500 | 6.44 | 1.23 |
| 2009 | -14.78 | 0.46 | 0.42 | 2.6400 | 9.2300 | 6.30 | 0.92 |
| 2010 | -10.69 | -10.36 | -10.79 | -18.5200 | 14.0500 | 7.15 | 1.04 |
| 2011 | 38.18 | 37.86 | 11.92 | -14.0700 | 15.0800 | 7.89 | 0.31 |
| 2012 | 26.89 | 27.21 | 9.61 | 9.4000 | 2.3300 | 1.81 | 0.35 |
| 2013 | 34.96 | 34.95 | 10.88 | 12.1100 | 2.9600 | 2.05 | 0.31 |
| 2014 | 36.48 | 40.65 | 6.30 | 6.9500 | 5.7400 | 4.27 | 0.16 |
| 2015 | 24.52 | 44.97 | 4.13 | 4.1400 | 5.2000 | -- | 0.09 |
| 2016 | -405.23 | -325.55 | -2.51 | -2.6300 | 0.3600 | 43.96 | 0.01 |
| 2017 | -12.62 | 8.94 | 1.29 | 3.9600 | 5.8700 | 4.69 | 0.14 |
| 2018 | -14.97 | 4.41 | 1.36 | 1.3800 | 5.3400 | 4.48 | 0.31 |
| 2019 | -79.49 | -78.18 | -42.57 | -67.3600 | 5.5400 | 4.96 | 0.54 |
| 2020 | -45.98 | -44.56 | -14.98 | -37.0000 | 3.5300 | 3.95 | 0.34 |
| 2021 | -55.98 | -54.87 | -16.67 | -76.1100 | 3.1700 | 4.60 | 0.30 |
| 2022 | -56.63 | -62.86 | -27.68 | -- | 3.3900 | 4.93 | 0.44 |
| 2023 | -20.18 | -18.54 | -7.39 | -- | 3.1900 | 4.59 | 0.40 |
| 2024 | -17.77 | -16.57 | -8.54 | -88.1700 | 3.1000 | 3.88 | 0.52 |
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 |
| 1994 | 62.05 | 37.76 | 1.3200 | 0.9400 |
| 1995 | 61.80 | 38.20 | 1.3900 | 1.0200 |
| 1996 | 52.65 | 47.35 | 1.5100 | 1.0000 |
| 1997 | 39.62 | 60.38 | 2.0100 | 1.6400 |
| 1998 | 47.25 | 52.75 | 1.9300 | 1.7100 |
| 1999 | 28.94 | 71.06 | 2.9600 | 2.4200 |
| 2000 | 35.04 | 64.96 | 2.2400 | 1.7100 |
| 2001 | 28.33 | 71.67 | 2.2200 | 1.6200 |
| 2002 | 33.57 | 66.43 | 1.9200 | 1.4700 |
| 2003 | 39.34 | 60.66 | 1.6700 | 1.3000 |
| 2004 | 42.26 | 57.74 | 1.6000 | 1.1700 |
| 2005 | 51.28 | 48.72 | 1.3800 | 1.0300 |
| 2006 | 53.26 | 46.74 | 1.3300 | 0.9800 |
| 2007 | 52.41 | 47.69 | 1.2600 | 0.9400 |
| 2008 | 47.77 | 52.23 | 1.2800 | 0.9700 |
| 2009 | 49.94 | 50.06 | 1.3900 | 1.2200 |
| 2010 | 55.71 | 44.29 | 1.2900 | 1.1500 |
| 2011 | 19.01 | 80.92 | 1.2400 | 1.0700 |
| 2012 | 17.17 | 82.83 | 2.2400 | 1.7700 |
| 2013 | 21.35 | 78.65 | 2.2200 | 1.9200 |
| 2014 | 9.41 | 90.59 | 6.9700 | 2.7900 |
| 2015 | 10.25 | 89.75 | 5.3900 | 3.3200 |
| 2016 | 9.46 | 90.60 | 5.6500 | 2.9800 |
| 2017 | 70.22 | 29.76 | 0.4400 | 0.3600 |
| 2018 | 41.00 | 59.00 | 0.6400 | 0.4200 |
| 2019 | 58.33 | 41.67 | 0.4900 | 0.2800 |
| 2020 | 69.78 | 30.19 | 0.3800 | 0.1800 |
| 2021 | 87.06 | 12.94 | 0.3600 | 0.1900 |
| 2022 | 114.21 | -14.21 | 0.2700 | 0.1300 |
| 2023 | 89.01 | 10.97 | 0.7200 | 0.5000 |
| 2024 | 97.38 | 2.62 | 0.6000 | 0.3100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | 67609200.0000 | 2055000.0000 | 10082000.0000 | 2368400.0000 |
| 1995 | 143000000.0000 | 2417700.0000 | 13554600.0000 | -85700.0000 |
| 1996 | 153000000.0000 | 2366100.0000 | 12587300.0000 | 2272700.0000 |
| 1997 | 176000000.0000 | 1997300.0000 | 12885300.0000 | -5266900.0000 |
| 1998 | 424000000.0000 | 8523800.0000 | 17031000.0000 | -7730100.0000 |
| 1999 | 528000000.0000 | 16749300.0000 | 13565300.0000 | -7387800.0000 |
| 2000 | 355000000.0000 | 12257300.0000 | 26232600.0000 | 1676900.0000 |
| 2001 | 466000000.0000 | 22485800.0000 | 40720300.0000 | 4431800.0000 |
| 2002 | 512000000.0000 | 30717700.0000 | 40864900.0000 | 5604800.0000 |
| 2003 | 699000000.0000 | 37972600.0000 | 73193600.0000 | 494500.0000 |
| 2004 | 986000000.0000 | 43559300.0000 | 54230800.0000 | 3282000.0000 |
| 2005 | 1148000000.0000 | 43181000.0000 | 157000000.0000 | 1122200.0000 |
| 2006 | 1174000000.0000 | 44832000.0000 | 42756400.0000 | 2459100.0000 |
| 2007 | 1089000000.0000 | 31636000.0000 | 16759900.0000 | 2778900.0000 |
| 2008 | 1033000000.0000 | 28794700.0000 | 39513200.0000 | 8434400.0000 |
| 2009 | 854000000.0000 | 15811200.0000 | 40470200.0000 | 2797400.0000 |
| 2010 | 849000000.0000 | 17614900.0000 | 41937600.0000 | 4578600.0000 |
| 2011 | 84686600.0000 | 263200.0000 | 13380700.0000 | -1456000.0000 |
| 2012 | 155000000.0000 | 226800.0000 | 31658400.0000 | 2135500.0000 |
| 2013 | 147000000.0000 | 368300.0000 | 26411000.0000 | 1959400.0000 |
| 2014 | 155000000.0000 | 398000.0000 | 30751900.0000 | 2396500.0000 |
| 2015 | 117000000.0000 | 390200.0000 | 28946800.0000 | 1125300.0000 |
| 2016 | 63931100.0000 | 228500.0000 | 60995900.0000 | 60600.0000 |
| 2017 | 848000000.0000 | 16853100.0000 | 177000000.0000 | 131000000.0000 |
| 2018 | 1843000000.0000 | 38150500.0000 | 272000000.0000 | 234000000.0000 |
| 2019 | 3554000000.0000 | 48579200.0000 | 221000000.0000 | 101000000.0000 |
| 2020 | 1651000000.0000 | 14943200.0000 | 288000000.0000 | 98021800.0000 |
| 2021 | 1538000000.0000 | 13781100.0000 | 209000000.0000 | 124000000.0000 |
| 2022 | 1936000000.0000 | 24645300.0000 | 214000000.0000 | 244000000.0000 |
| 2023 | 1822000000.0000 | 8796000.0000 | 236000000.0000 | 193000000.0000 |
| 2024 | 2061000000.0000 | 7337900.0000 | 247000000.0000 | 167000000.0000 |