中商官网
研究报告
中信特钢（000708）
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) |
| 1993 | 2299000000.0000 | 161000000.0000 | 201000000.0000 | 135000000.0000 | 1619000000.0000 | 1107000000.0000 | 512000000.0000 |
| 1994 | 2242000000.0000 | 210000000.0000 | 217000000.0000 | 146000000.0000 | 1759000000.0000 | 1216000000.0000 | 543000000.0000 |
| 1995 | 1936000000.0000 | 117000000.0000 | 126000000.0000 | 107000000.0000 | 2123000000.0000 | 1482000000.0000 | 641000000.0000 |
| 1996 | 1721000000.0000 | 125000000.0000 | 131000000.0000 | 111000000.0000 | 2323000000.0000 | 1571000000.0000 | 752000000.0000 |
| 1997 | 1873000000.0000 | 171000000.0000 | 175000000.0000 | 148000000.0000 | 3068000000.0000 | 1572000000.0000 | 1496000000.0000 |
| 1998 | 1617000000.0000 | 71076600.0000 | 61624700.0000 | 49260800.0000 | 3305000000.0000 | 1597000000.0000 | 1708000000.0000 |
| 1999 | 1453000000.0000 | 31749300.0000 | 31331800.0000 | 26835000.0000 | 3323000000.0000 | 1758000000.0000 | 1565000000.0000 |
| 2000 | 1089000000.0000 | 10794100.0000 | 22510200.0000 | 17677200.0000 | 3824000000.0000 | 2270000000.0000 | 1554000000.0000 |
| 2001 | 1464000000.0000 | 34357300.0000 | 17485000.0000 | 15685600.0000 | 3750000000.0000 | 2200000000.0000 | 1550000000.0000 |
| 2002 | 1735000000.0000 | 69551500.0000 | 62884600.0000 | 45566400.0000 | 3672000000.0000 | 2076000000.0000 | 1596000000.0000 |
| 2003 | 2150000000.0000 | -14490700.0000 | -28830300.0000 | -42719100.0000 | 3272000000.0000 | 2499000000.0000 | 773000000.0000 |
| 2004 | 3810000000.0000 | 58073800.0000 | 27014600.0000 | 27014600.0000 | 4063000000.0000 | 3185000000.0000 | 877000000.0000 |
| 2005 | 4446000000.0000 | 86978500.0000 | 80367500.0000 | 80367500.0000 | 3173000000.0000 | 2205000000.0000 | 968000000.0000 |
| 2006 | 4817000000.0000 | 337000000.0000 | 318000000.0000 | 318000000.0000 | 2958000000.0000 | 1636000000.0000 | 1322000000.0000 |
| 2007 | 5908000000.0000 | 303000000.0000 | 324000000.0000 | 324000000.0000 | 3440000000.0000 | 1795000000.0000 | 1646000000.0000 |
| 2008 | 7502000000.0000 | 114000000.0000 | 179000000.0000 | 201000000.0000 | 3398000000.0000 | 1642000000.0000 | 1757000000.0000 |
| 2009 | 5561000000.0000 | 379000000.0000 | 380000000.0000 | 333000000.0000 | 3784000000.0000 | 1739000000.0000 | 2045000000.0000 |
| 2010 | 7893000000.0000 | 614000000.0000 | 642000000.0000 | 562000000.0000 | 4537000000.0000 | 1998000000.0000 | 2539000000.0000 |
| 2011 | 9262000000.0000 | 555000000.0000 | 654000000.0000 | 585000000.0000 | 4701000000.0000 | 1802000000.0000 | 2899000000.0000 |
| 2012 | 8123000000.0000 | 204000000.0000 | 262000000.0000 | 218000000.0000 | 4294000000.0000 | 1356000000.0000 | 2938000000.0000 |
| 2013 | 7438000000.0000 | 231000000.0000 | 236000000.0000 | 202000000.0000 | 4502000000.0000 | 1362000000.0000 | 3139000000.0000 |
| 2014 | 7353000000.0000 | 293000000.0000 | 297000000.0000 | 268000000.0000 | 5028000000.0000 | 1710000000.0000 | 3318000000.0000 |
| 2015 | 6197000000.0000 | 275000000.0000 | 318000000.0000 | 270000000.0000 | 5138000000.0000 | 1640000000.0000 | 3498000000.0000 |
| 2016 | 6393000000.0000 | 344000000.0000 | 341000000.0000 | 293000000.0000 | 5847000000.0000 | 2124000000.0000 | 3723000000.0000 |
| 2017 | 10227000000.0000 | 519000000.0000 | 458000000.0000 | 395000000.0000 | 6579000000.0000 | 2550000000.0000 | 4028000000.0000 |
| 2018 | 72190000000.0000 | 5069000000.0000 | 5001000000.0000 | 4405000000.0000 | 70163000000.0000 | 46336000000.0000 | 23828000000.0000 |
| 2019 | 72620000000.0000 | 6492000000.0000 | 6579000000.0000 | 5389000000.0000 | 72585000000.0000 | 47308000000.0000 | 25277000000.0000 |
| 2020 | 76289000000.0000 | 7528000000.0000 | 7514000000.0000 | 6036000000.0000 | 77468000000.0000 | 49069000000.0000 | 28400000000.0000 |
| 2021 | 98593000000.0000 | 9343000000.0000 | 9298000000.0000 | 7786000000.0000 | 84701000000.0000 | 51909000000.0000 | 32793000000.0000 |
| 2022 | 98345000000.0000 | 8462000000.0000 | 8429000000.0000 | 7109000000.0000 | 90775000000.0000 | 54337000000.0000 | 36438000000.0000 |
| 2023 | 114019000000.0000 | 6531000000.0000 | 6559000000.0000 | 5898000000.0000 | 116507000000.0000 | 74872000000.0000 | 41634000000.0000 |
| 2024 | 109203000000.0000 | 5943000000.0000 | 5924000000.0000 | 5358000000.0000 | 111043000000.0000 | 67215000000.0000 | 43828000000.0000 |
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) |
| 1993 | 6.70 | 8.74 | 12.42 | -- | -- | -- | 1.42 |
| 1994 | 9.05 | 9.68 | 12.34 | -- | -- | -- | 1.27 |
| 1995 | 5.84 | 6.51 | 5.93 | -- | -- | -- | 0.91 |
| 1996 | 6.51 | 7.61 | 5.64 | -- | -- | -- | 0.74 |
| 1997 | 8.01 | 9.34 | 5.70 | 13.2100 | 2.0800 | 3.29 | 0.61 |
| 1998 | 4.64 | 3.81 | 1.86 | 4.4100 | 1.8400 | 2.34 | 0.49 |
| 1999 | 1.45 | 2.16 | 0.94 | 1.7800 | 1.8600 | -- | 0.44 |
| 2000 | -3.40 | 2.07 | 0.59 | 0.8800 | 1.6600 | -- | 0.28 |
| 2001 | 1.84 | 1.19 | 0.47 | 1.0200 | 2.1800 | 1.55 | 0.39 |
| 2002 | 3.29 | 3.62 | 1.71 | -28.1900 | 2.8700 | 2.82 | 0.47 |
| 2003 | -1.26 | -1.34 | -0.88 | -5.4300 | 4.3300 | 8.10 | 0.66 |
| 2004 | 1.13 | 0.71 | 0.66 | 3.2700 | 5.3300 | 15.13 | 0.94 |
| 2005 | 1.69 | 1.81 | 2.53 | 8.7100 | 5.3700 | 26.59 | 1.40 |
| 2006 | 7.00 | 6.60 | 10.75 | 27.7400 | 6.2100 | 55.56 | 1.63 |
| 2007 | 5.13 | 5.48 | 9.42 | 21.8100 | 6.2000 | 39.87 | 1.72 |
| 2008 | 1.52 | 2.39 | 5.27 | 11.9100 | 8.8800 | 44.28 | 2.21 |
| 2009 | 6.80 | 6.83 | 10.04 | 17.5800 | 7.1500 | 40.18 | 1.47 |
| 2010 | 7.78 | 8.13 | 14.15 | 24.6400 | 7.1800 | 46.63 | 1.74 |
| 2011 | 5.99 | 7.06 | 13.91 | 21.8100 | 7.9000 | 38.88 | 1.97 |
| 2012 | 2.51 | 3.23 | 6.10 | 7.5500 | 7.9100 | 28.80 | 1.89 |
| 2013 | 3.11 | 3.17 | 5.24 | 6.6400 | 7.4300 | 22.87 | 1.65 |
| 2014 | 4.00 | 4.04 | 5.91 | 8.3400 | 6.7800 | 20.32 | 1.46 |
| 2015 | 4.44 | 5.13 | 6.19 | 7.9700 | 6.4100 | 15.99 | 1.21 |
| 2016 | 5.38 | 5.33 | 5.83 | 8.1300 | 7.8200 | 18.25 | 1.09 |
| 2017 | 5.01 | 4.48 | 6.96 | 10.2300 | 10.3900 | 32.35 | 1.55 |
| 2018 | 6.61 | 6.93 | 7.13 | 12.1700 | 11.3900 | 29.78 | 1.03 |
| 2019 | 8.95 | 9.06 | 9.06 | 24.1800 | 13.4100 | 59.31 | 1.00 |
| 2020 | 9.71 | 9.85 | 9.70 | 22.9000 | 7.3900 | 38.10 | 0.98 |
| 2021 | 9.42 | 9.43 | 10.98 | 26.7800 | 9.0900 | 46.09 | 1.16 |
| 2022 | 7.45 | 8.57 | 9.29 | 20.9600 | 8.4300 | 36.33 | 1.08 |
| 2023 | 5.19 | 5.75 | 5.63 | 15.5400 | 7.0800 | 27.27 | 0.98 |
| 2024 | 4.22 | 5.42 | 5.33 | 13.0500 | 5.6100 | 20.61 | 0.98 |
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 |
| 1993 | 68.38 | 31.62 | 0.8800 | 0.8800 |
| 1994 | 69.13 | 30.87 | 1.0100 | 1.0100 |
| 1995 | 69.81 | 30.19 | 1.1400 | 1.1400 |
| 1996 | 67.63 | 32.37 | 1.0300 | 1.0300 |
| 1997 | 51.24 | 48.76 | 1.2300 | 0.5800 |
| 1998 | 48.32 | 51.68 | 1.5100 | 0.9100 |
| 1999 | 52.90 | 47.10 | 1.3500 | 0.9200 |
| 2000 | 59.36 | 40.64 | 1.3000 | 0.9700 |
| 2001 | 58.67 | 41.33 | 1.1700 | 0.8100 |
| 2002 | 56.54 | 43.46 | 0.8400 | 0.4800 |
| 2003 | 76.38 | 23.62 | 0.7300 | 0.3400 |
| 2004 | 78.39 | 21.59 | 0.8400 | 0.3700 |
| 2005 | 69.49 | 30.51 | 0.7900 | 0.2500 |
| 2006 | 55.31 | 44.69 | 1.0600 | 0.4000 |
| 2007 | 52.18 | 47.85 | 1.1900 | 0.3800 |
| 2008 | 48.32 | 51.71 | 1.1000 | 0.6300 |
| 2009 | 45.96 | 54.04 | 1.1000 | 0.4900 |
| 2010 | 44.04 | 55.96 | 1.2400 | 0.5100 |
| 2011 | 38.33 | 61.67 | 1.1900 | 0.5700 |
| 2012 | 31.58 | 68.42 | 1.3000 | 0.5400 |
| 2013 | 30.25 | 69.72 | 1.6000 | 0.7000 |
| 2014 | 34.01 | 65.99 | 1.4500 | 0.8500 |
| 2015 | 31.92 | 68.08 | 1.7900 | 1.2100 |
| 2016 | 36.33 | 63.67 | 1.7000 | 1.2800 |
| 2017 | 38.76 | 61.23 | 1.5900 | 1.1700 |
| 2018 | 66.04 | 33.96 | 1.6600 | 1.3300 |
| 2019 | 65.18 | 34.82 | 0.7800 | 0.5200 |
| 2020 | 63.34 | 36.66 | 0.8500 | 0.5800 |
| 2021 | 61.28 | 38.72 | 0.8500 | 0.5700 |
| 2022 | 59.86 | 40.14 | 1.0000 | 0.6700 |
| 2023 | 64.26 | 35.74 | 1.0300 | 0.6300 |
| 2024 | 60.53 | 39.47 | 1.1200 | 0.6800 |
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) |
| 1993 | 2145000000.0000 | 12627500.0000 | 172000000.0000 | 66490500.0000 |
| 1994 | 2039000000.0000 | 14255400.0000 | 154000000.0000 | 95219400.0000 |
| 1995 | 1823000000.0000 | 21784400.0000 | 83442500.0000 | 125000000.0000 |
| 1996 | 1609000000.0000 | 28033400.0000 | 91511200.0000 | 141000000.0000 |
| 1997 | 1723000000.0000 | 30745300.0000 | 71319900.0000 | 104000000.0000 |
| 1998 | 1542000000.0000 | 23601300.0000 | 55971400.0000 | 79955700.0000 |
| 1999 | 1432000000.0000 | 30257100.0000 | 50420100.0000 | 68313500.0000 |
| 2000 | 1126000000.0000 | 16980800.0000 | 38700300.0000 | 53028100.0000 |
| 2001 | 1437000000.0000 | 22194100.0000 | 33905700.0000 | 44160200.0000 |
| 2002 | 1678000000.0000 | 30418500.0000 | 60434600.0000 | 59372600.0000 |
| 2003 | 2177000000.0000 | 17561400.0000 | 113000000.0000 | 51780800.0000 |
| 2004 | 3767000000.0000 | 27602800.0000 | 80710200.0000 | 82230200.0000 |
| 2005 | 4371000000.0000 | 29427500.0000 | 61340900.0000 | 68643000.0000 |
| 2006 | 4480000000.0000 | 36057600.0000 | 52619300.0000 | 37575000.0000 |
| 2007 | 5605000000.0000 | 51315900.0000 | 58434500.0000 | 28606800.0000 |
| 2008 | 7388000000.0000 | 68489000.0000 | 63449400.0000 | 29465000.0000 |
| 2009 | 5183000000.0000 | 27005000.0000 | 97115400.0000 | 13642900.0000 |
| 2010 | 7279000000.0000 | 72341700.0000 | 116000000.0000 | 7531100.0000 |
| 2011 | 8707000000.0000 | 75461800.0000 | 379000000.0000 | 30084400.0000 |
| 2012 | 7919000000.0000 | 79918500.0000 | 356000000.0000 | 6609000.0000 |
| 2013 | 7207000000.0000 | 85050500.0000 | 320000000.0000 | 31435000.0000 |
| 2014 | 7059000000.0000 | 89135300.0000 | 314000000.0000 | 12094300.0000 |
| 2015 | 5922000000.0000 | 102000000.0000 | 292000000.0000 | -8148400.0000 |
| 2016 | 6049000000.0000 | 135000000.0000 | 290000000.0000 | -2497200.0000 |
| 2017 | 9715000000.0000 | 126000000.0000 | 54817200.0000 | 29304500.0000 |
| 2018 | 67421000000.0000 | 943000000.0000 | 1484000000.0000 | 792000000.0000 |
| 2019 | 66117000000.0000 | 863000000.0000 | 1446000000.0000 | 680000000.0000 |
| 2020 | 68879000000.0000 | 643000000.0000 | 1459000000.0000 | 437000000.0000 |
| 2021 | 89302000000.0000 | 532000000.0000 | 1570000000.0000 | 571000000.0000 |
| 2022 | 91020000000.0000 | 483000000.0000 | 1406000000.0000 | 534000000.0000 |
| 2023 | 108096000000.0000 | 675000000.0000 | 2024000000.0000 | 1045000000.0000 |
| 2024 | 104595000000.0000 | 659000000.0000 | 1962000000.0000 | 840000000.0000 |