中商官网
研究报告
河钢股份（000709）
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 | 4132000000.0000 | 716000000.0000 | 704000000.0000 | 635000000.0000 | 5875000000.0000 | 3028000000.0000 | 2847000000.0000 |
| 1995 | 4419000000.0000 | 423000000.0000 | 411000000.0000 | 340000000.0000 | 6029000000.0000 | 3132000000.0000 | 2897000000.0000 |
| 1996 | 4380000000.0000 | 488000000.0000 | 506000000.0000 | 427000000.0000 | 6382000000.0000 | 3043000000.0000 | 3339000000.0000 |
| 1997 | 4733000000.0000 | 591000000.0000 | 592000000.0000 | 503000000.0000 | 7599000000.0000 | 2993000000.0000 | 4606000000.0000 |
| 1998 | 5049000000.0000 | 516000000.0000 | 504000000.0000 | 413000000.0000 | 8868000000.0000 | 4223000000.0000 | 4645000000.0000 |
| 1999 | 5726000000.0000 | 589000000.0000 | 579000000.0000 | 492000000.0000 | 9310000000.0000 | 4129000000.0000 | 5182000000.0000 |
| 2000 | 6934000000.0000 | 720000000.0000 | 585000000.0000 | 484000000.0000 | 10148000000.0000 | 4900000000.0000 | 5248000000.0000 |
| 2001 | 8083000000.0000 | 849000000.0000 | 833000000.0000 | 733000000.0000 | 11056000000.0000 | 5402000000.0000 | 5653000000.0000 |
| 2002 | 9221000000.0000 | 889000000.0000 | 860000000.0000 | 583000000.0000 | 12090000000.0000 | 4969000000.0000 | 7121000000.0000 |
| 2003 | 14167000000.0000 | 1273000000.0000 | 1163000000.0000 | 884000000.0000 | 15507000000.0000 | 7874000000.0000 | 7633000000.0000 |
| 2004 | 21884000000.0000 | 2052000000.0000 | 1873000000.0000 | 1325000000.0000 | 19105000000.0000 | 10828000000.0000 | 8277000000.0000 |
| 2005 | 24317000000.0000 | 1660000000.0000 | 1622000000.0000 | 1108000000.0000 | 24531000000.0000 | 15694000000.0000 | 8838000000.0000 |
| 2006 | 30185000000.0000 | 1986000000.0000 | 1948000000.0000 | 1409000000.0000 | 28831000000.0000 | 19095000000.0000 | 9736000000.0000 |
| 2007 | 41792000000.0000 | 3051000000.0000 | 3165000000.0000 | 2426000000.0000 | 35614000000.0000 | 23622000000.0000 | 11992000000.0000 |
| 2008 | 113262000000.0000 | 3316000000.0000 | 3260000000.0000 | 2686000000.0000 | 89450000000.0000 | 60581000000.0000 | 28869000000.0000 |
| 2009 | 87186000000.0000 | 1170000000.0000 | 1107000000.0000 | 1004000000.0000 | 102734000000.0000 | 72649000000.0000 | 30084000000.0000 |
| 2010 | 124804000000.0000 | 2058000000.0000 | 2083000000.0000 | 1805000000.0000 | 134990000000.0000 | 91784000000.0000 | 43206000000.0000 |
| 2011 | 133344000000.0000 | 1735000000.0000 | 1777000000.0000 | 1453000000.0000 | 141041000000.0000 | 96264000000.0000 | 44777000000.0000 |
| 2012 | 111630000000.0000 | 206000000.0000 | 231000000.0000 | 139000000.0000 | 154784000000.0000 | 110214000000.0000 | 44570000000.0000 |
| 2013 | 110255000000.0000 | 151000000.0000 | 231000000.0000 | 137000000.0000 | 166898000000.0000 | 122107000000.0000 | 44791000000.0000 |
| 2014 | 98257000000.0000 | 899000000.0000 | 937000000.0000 | 717000000.0000 | 170368000000.0000 | 125119000000.0000 | 45249000000.0000 |
| 2015 | 73103000000.0000 | 539000000.0000 | 560000000.0000 | 402000000.0000 | 178812000000.0000 | 133215000000.0000 | 45596000000.0000 |
| 2016 | 74551000000.0000 | 1580000000.0000 | 1616000000.0000 | 1430000000.0000 | 185990000000.0000 | 139360000000.0000 | 46630000000.0000 |
| 2017 | 108983000000.0000 | 3096000000.0000 | 3055000000.0000 | 2126000000.0000 | 190148000000.0000 | 142489000000.0000 | 47659000000.0000 |
| 2018 | 120957000000.0000 | 5374000000.0000 | 5428000000.0000 | 4381000000.0000 | 208746000000.0000 | 149795000000.0000 | 58951000000.0000 |
| 2019 | 121495000000.0000 | 3608000000.0000 | 3606000000.0000 | 2860000000.0000 | 223122000000.0000 | 163304000000.0000 | 59819000000.0000 |
| 2020 | 107657000000.0000 | 2426000000.0000 | 2416000000.0000 | 2029000000.0000 | 241230000000.0000 | 180802000000.0000 | 60428000000.0000 |
| 2021 | 149626000000.0000 | 3269000000.0000 | 3668000000.0000 | 2999000000.0000 | 243419000000.0000 | 182528000000.0000 | 60892000000.0000 |
| 2022 | 143470000000.0000 | 916000000.0000 | 1606000000.0000 | 1579000000.0000 | 253913000000.0000 | 187372000000.0000 | 66541000000.0000 |
| 2023 | 122744000000.0000 | 865000000.0000 | 1346000000.0000 | 1190000000.0000 | 266517000000.0000 | 199517000000.0000 | 67000000000.0000 |
| 2024 | 121617000000.0000 | 492000000.0000 | 924000000.0000 | 801000000.0000 | 269104000000.0000 | 201521000000.0000 | 67582000000.0000 |
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 | 17.06 | 17.04 | 11.98 | -- | 3.5600 | 5.75 | 0.70 |
| 1995 | 9.23 | 9.30 | 6.82 | -- | 4.0500 | -- | 0.73 |
| 1996 | 10.73 | 11.55 | 7.93 | -- | 3.9300 | 10.12 | 0.69 |
| 1997 | 12.09 | 12.51 | 7.79 | 12.6700 | 3.9200 | 6.70 | 0.62 |
| 1998 | 10.58 | 9.98 | 5.68 | 11.1000 | 3.1900 | 4.48 | 0.57 |
| 1999 | 10.01 | 10.11 | 6.22 | 11.9600 | 3.3000 | -- | 0.62 |
| 2000 | 10.02 | 8.44 | 5.76 | 10.7600 | 3.8200 | -- | 0.68 |
| 2001 | 10.13 | 10.31 | 7.53 | 13.0500 | 4.4100 | 22.15 | 0.73 |
| 2002 | 9.68 | 9.33 | 7.11 | 9.5600 | 5.8200 | 41.91 | 0.76 |
| 2003 | 8.77 | 8.21 | 7.50 | 11.6900 | 8.6700 | 241.61 | 0.91 |
| 2004 | 9.21 | 8.56 | 9.80 | 16.6600 | 9.5600 | 545.45 | 1.15 |
| 2005 | 6.65 | 6.67 | 6.61 | 13.7100 | 8.4900 | 423.53 | 0.99 |
| 2006 | 6.54 | 6.45 | 6.76 | 16.3400 | 8.0400 | 378.95 | 1.05 |
| 2007 | 7.32 | 7.57 | 8.89 | 21.5500 | 6.8400 | 600.00 | 1.17 |
| 2008 | 2.76 | 2.88 | 3.64 | 15.1700 | 7.3000 | 168.22 | 1.27 |
| 2009 | 1.13 | 1.27 | 1.08 | 3.3800 | 6.1300 | 187.50 | 0.85 |
| 2010 | 1.39 | 1.67 | 1.54 | 4.8700 | 5.2400 | 336.45 | 0.92 |
| 2011 | 1.05 | 1.33 | 1.26 | 3.2700 | 5.4700 | 189.47 | 0.95 |
| 2012 | -0.02 | 0.21 | 0.15 | 0.2600 | 4.4200 | 106.19 | 0.72 |
| 2013 | -0.15 | 0.21 | 0.14 | 0.2700 | 3.7600 | 121.21 | 0.66 |
| 2014 | 0.61 | 0.95 | 0.55 | 1.6300 | 2.9600 | 77.09 | 0.58 |
| 2015 | 0.61 | 0.77 | 0.31 | 1.3200 | 2.2600 | 37.19 | 0.41 |
| 2016 | 1.86 | 2.17 | 0.87 | 3.5200 | 2.2700 | 35.26 | 0.40 |
| 2017 | 2.70 | 2.80 | 1.61 | 4.0200 | 3.6100 | 46.75 | 0.57 |
| 2018 | 4.23 | 4.49 | 2.60 | 7.1800 | 4.5700 | 36.85 | 0.58 |
| 2019 | 2.74 | 2.97 | 1.62 | 3.7300 | 4.8000 | 27.82 | 0.54 |
| 2020 | 1.77 | 2.24 | 1.00 | 2.1500 | 4.4600 | 33.58 | 0.45 |
| 2021 | 1.66 | 2.45 | 1.51 | 4.9400 | 6.6700 | 84.31 | 0.61 |
| 2022 | 0.11 | 1.12 | 0.63 | 2.6400 | 6.2700 | 68.83 | 0.57 |
| 2023 | 0.07 | 1.10 | 0.51 | 1.7200 | 5.2000 | 70.87 | 0.46 |
| 2024 | -0.53 | 0.76 | 0.34 | 0.9300 | 5.0900 | 99.45 | 0.45 |
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 | 51.54 | 48.46 | 1.0700 | 0.5700 |
| 1995 | 51.95 | 48.05 | 0.9600 | 0.4800 |
| 1996 | 47.68 | 52.32 | 1.1300 | 0.6100 |
| 1997 | 39.39 | 60.61 | 1.4900 | 0.9100 |
| 1998 | 47.62 | 52.38 | 1.0400 | 0.5900 |
| 1999 | 44.35 | 55.66 | 0.9600 | 0.5400 |
| 2000 | 48.29 | 51.71 | 1.2400 | 0.7200 |
| 2001 | 48.86 | 51.13 | 1.2400 | 0.7300 |
| 2002 | 41.10 | 58.90 | 1.1800 | 0.7800 |
| 2003 | 50.78 | 49.22 | 1.3500 | 0.8600 |
| 2004 | 56.68 | 43.32 | 1.6200 | 1.1200 |
| 2005 | 63.98 | 36.03 | 1.0800 | 0.7700 |
| 2006 | 66.23 | 33.77 | 0.9200 | 0.6100 |
| 2007 | 66.33 | 33.67 | 1.0300 | 0.5200 |
| 2008 | 67.73 | 32.27 | 0.9900 | 0.4800 |
| 2009 | 70.72 | 29.28 | 0.8200 | 0.4000 |
| 2010 | 67.99 | 32.01 | 0.7900 | 0.3000 |
| 2011 | 68.25 | 31.75 | 0.6000 | 0.2500 |
| 2012 | 71.21 | 28.79 | 0.5000 | 0.2100 |
| 2013 | 73.16 | 26.84 | 0.5500 | 0.2100 |
| 2014 | 73.44 | 26.56 | 0.5100 | 0.1700 |
| 2015 | 74.50 | 25.50 | 0.4300 | 0.1800 |
| 2016 | 74.93 | 25.07 | 0.4800 | 0.1800 |
| 2017 | 74.94 | 25.06 | 0.4600 | 0.2300 |
| 2018 | 71.76 | 28.24 | 0.5100 | 0.3300 |
| 2019 | 73.19 | 26.81 | 0.5200 | 0.3400 |
| 2020 | 74.95 | 25.05 | 0.4600 | 0.2900 |
| 2021 | 74.99 | 25.02 | 0.5000 | 0.3500 |
| 2022 | 73.79 | 26.21 | 0.4800 | 0.3000 |
| 2023 | 74.86 | 25.14 | 0.5100 | 0.3300 |
| 2024 | 74.89 | 25.11 | 0.4500 | 0.2400 |
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 | 3427000000.0000 | 13773000.0000 | 222000000.0000 | 143000000.0000 |
| 1995 | 4011000000.0000 | 19948000.0000 | 229000000.0000 | 212000000.0000 |
| 1996 | 3910000000.0000 | 17691000.0000 | 197000000.0000 | 195000000.0000 |
| 1997 | 4161000000.0000 | 20405300.0000 | 200000000.0000 | 101000000.0000 |
| 1998 | 4515000000.0000 | 24358100.0000 | 257000000.0000 | 135000000.0000 |
| 1999 | 5153000000.0000 | 77991300.0000 | 205000000.0000 | 120000000.0000 |
| 2000 | 6239000000.0000 | 215000000.0000 | 366000000.0000 | 121000000.0000 |
| 2001 | 7264000000.0000 | 93246300.0000 | 398000000.0000 | 132000000.0000 |
| 2002 | 8328000000.0000 | 46498000.0000 | 514000000.0000 | 138000000.0000 |
| 2003 | 12925000000.0000 | 50243000.0000 | 828000000.0000 | 144000000.0000 |
| 2004 | 19869000000.0000 | 45701100.0000 | 1136000000.0000 | 262000000.0000 |
| 2005 | 22700000000.0000 | 57110100.0000 | 1011000000.0000 | 310000000.0000 |
| 2006 | 28210000000.0000 | 79607200.0000 | 883000000.0000 | 331000000.0000 |
| 2007 | 38733000000.0000 | 113000000.0000 | 1058000000.0000 | 463000000.0000 |
| 2008 | 110135000000.0000 | 588000000.0000 | 2113000000.0000 | 1453000000.0000 |
| 2009 | 86205000000.0000 | 499000000.0000 | 2522000000.0000 | 1225000000.0000 |
| 2010 | 123075000000.0000 | 629000000.0000 | 4670000000.0000 | 1845000000.0000 |
| 2011 | 131946000000.0000 | 664000000.0000 | 6055000000.0000 | 2478000000.0000 |
| 2012 | 111647000000.0000 | 588000000.0000 | 5702000000.0000 | 2769000000.0000 |
| 2013 | 110420000000.0000 | 598000000.0000 | 5489000000.0000 | 3285000000.0000 |
| 2014 | 97654000000.0000 | 649000000.0000 | 5327000000.0000 | 3866000000.0000 |
| 2015 | 72655000000.0000 | 612000000.0000 | 4003000000.0000 | 4492000000.0000 |
| 2016 | 73161000000.0000 | 811000000.0000 | 3498000000.0000 | 3990000000.0000 |
| 2017 | 106041000000.0000 | 1009000000.0000 | 2301000000.0000 | 3702000000.0000 |
| 2018 | 115841000000.0000 | 1075000000.0000 | 2446000000.0000 | 4422000000.0000 |
| 2019 | 118160000000.0000 | 1331000000.0000 | 2778000000.0000 | 4427000000.0000 |
| 2020 | 105754000000.0000 | 283000000.0000 | 2618000000.0000 | 5040000000.0000 |
| 2021 | 147148000000.0000 | 88793000.0000 | 3272000000.0000 | 5852000000.0000 |
| 2022 | 143310000000.0000 | 69432200.0000 | 3185000000.0000 | 5796000000.0000 |
| 2023 | 122664000000.0000 | 76751800.0000 | 2861000000.0000 | 6589000000.0000 |
| 2024 | 122266000000.0000 | 106000000.0000 | 2786000000.0000 | 6569000000.0000 |