中商官网
研究报告
中色股份（000758）
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 | 117000000.0000 | 24462800.0000 | 24169400.0000 | 19335500.0000 | 395000000.0000 | 294000000.0000 | 101000000.0000 |
| 1995 | 146000000.0000 | 59519800.0000 | 60060700.0000 | 48048500.0000 | 416000000.0000 | 301000000.0000 | 115000000.0000 |
| 1996 | 226000000.0000 | 74384500.0000 | 73241200.0000 | 60060200.0000 | 373000000.0000 | 252000000.0000 | 121000000.0000 |
| 1997 | 315000000.0000 | 107000000.0000 | 109000000.0000 | 92645400.0000 | 1046000000.0000 | 405000000.0000 | 642000000.0000 |
| 1998 | 508000000.0000 | 192000000.0000 | 194000000.0000 | 158000000.0000 | 2100000000.0000 | 851000000.0000 | 1249000000.0000 |
| 1999 | 172000000.0000 | 76533400.0000 | 74688900.0000 | 63117000.0000 | 1376000000.0000 | 559000000.0000 | 817000000.0000 |
| 2000 | 224000000.0000 | 10391200.0000 | 10412500.0000 | -5857400.0000 | 1304000000.0000 | 558000000.0000 | 746000000.0000 |
| 2001 | 202000000.0000 | -140000000.0000 | -140000000.0000 | -143000000.0000 | 1337000000.0000 | 398000000.0000 | 941000000.0000 |
| 2002 | 304000000.0000 | 61225900.0000 | 63410000.0000 | 62457100.0000 | 1270000000.0000 | 273000000.0000 | 997000000.0000 |
| 2003 | 382000000.0000 | 98729800.0000 | 100000000.0000 | 79479600.0000 | 1554000000.0000 | 493000000.0000 | 1060000000.0000 |
| 2004 | 756000000.0000 | 204000000.0000 | 194000000.0000 | 141000000.0000 | 2306000000.0000 | 1127000000.0000 | 1179000000.0000 |
| 2005 | 1035000000.0000 | 275000000.0000 | 279000000.0000 | 196000000.0000 | 2658000000.0000 | 1345000000.0000 | 1313000000.0000 |
| 2006 | 2772000000.0000 | 674000000.0000 | 687000000.0000 | 611000000.0000 | 4316000000.0000 | 2385000000.0000 | 1932000000.0000 |
| 2007 | 5435000000.0000 | 790000000.0000 | 895000000.0000 | 773000000.0000 | 8164000000.0000 | 4810000000.0000 | 3354000000.0000 |
| 2008 | 4938000000.0000 | 316000000.0000 | 317000000.0000 | 239000000.0000 | 8336000000.0000 | 5239000000.0000 | 3098000000.0000 |
| 2009 | 4625000000.0000 | 241000000.0000 | 330000000.0000 | 249000000.0000 | 9341000000.0000 | 5565000000.0000 | 3776000000.0000 |
| 2010 | 5954000000.0000 | 256000000.0000 | 419000000.0000 | 317000000.0000 | 9781000000.0000 | 5951000000.0000 | 3830000000.0000 |
| 2011 | 10017000000.0000 | 688000000.0000 | 700000000.0000 | 507000000.0000 | 12317000000.0000 | 8127000000.0000 | 4190000000.0000 |
| 2012 | 14506000000.0000 | 259000000.0000 | 296000000.0000 | 226000000.0000 | 15422000000.0000 | 10929000000.0000 | 4493000000.0000 |
| 2013 | 17866000000.0000 | 131000000.0000 | 250000000.0000 | 173000000.0000 | 17174000000.0000 | 10892000000.0000 | 6283000000.0000 |
| 2014 | 18224000000.0000 | 376000000.0000 | 449000000.0000 | 320000000.0000 | 19109000000.0000 | 12786000000.0000 | 6323000000.0000 |
| 2015 | 19607000000.0000 | 432000000.0000 | 491000000.0000 | 292000000.0000 | 22808000000.0000 | 16374000000.0000 | 6434000000.0000 |
| 2016 | 19114000000.0000 | 410000000.0000 | 605000000.0000 | 343000000.0000 | 23735000000.0000 | 17090000000.0000 | 6645000000.0000 |
| 2017 | 15427000000.0000 | 520000000.0000 | 576000000.0000 | 369000000.0000 | 22364000000.0000 | 15651000000.0000 | 6712000000.0000 |
| 2018 | 14802000000.0000 | 325000000.0000 | 389000000.0000 | 248000000.0000 | 25098000000.0000 | 15841000000.0000 | 9257000000.0000 |
| 2019 | 11078000000.0000 | -894000000.0000 | -943000000.0000 | -1163000000.0000 | 25298000000.0000 | 16774000000.0000 | 8524000000.0000 |
| 2020 | 6786000000.0000 | -376000000.0000 | -284000000.0000 | 140000000.0000 | 22096000000.0000 | 13103000000.0000 | 8994000000.0000 |
| 2021 | 6533000000.0000 | 398000000.0000 | 383000000.0000 | 221000000.0000 | 18993000000.0000 | 10537000000.0000 | 8456000000.0000 |
| 2022 | 7372000000.0000 | 526000000.0000 | 538000000.0000 | 381000000.0000 | 20050000000.0000 | 11945000000.0000 | 8105000000.0000 |
| 2023 | 9361000000.0000 | 624000000.0000 | 648000000.0000 | 524000000.0000 | 19524000000.0000 | 10875000000.0000 | 8649000000.0000 |
| 2024 | 8918000000.0000 | 664000000.0000 | 673000000.0000 | 521000000.0000 | 21634000000.0000 | 12527000000.0000 | 9108000000.0000 |
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 | 19.50 | 20.66 | 6.12 | -- | 5.9100 | 0.93 | 0.30 |
| 1995 | 39.63 | 41.14 | 14.44 | -- | 5.0500 | 0.80 | 0.35 |
| 1996 | 32.74 | 32.41 | 19.64 | -- | 8.8400 | 1.55 | 0.61 |
| 1997 | 22.54 | 34.60 | 10.42 | 24.3000 | 7.3800 | 5.17 | 0.30 |
| 1998 | 32.68 | 38.19 | 9.24 | -- | 4.8000 | 3.95 | 0.24 |
| 1999 | 19.77 | 43.42 | 5.43 | -- | 0.8300 | -- | 0.13 |
| 2000 | 28.13 | 4.65 | 0.80 | 1.9100 | 1.9800 | -- | 0.17 |
| 2001 | -6.93 | -69.31 | -10.47 | -15.6300 | 1.5400 | 1.29 | 0.15 |
| 2002 | -9.87 | 20.86 | 4.99 | 6.7600 | 2.0900 | 1.93 | 0.24 |
| 2003 | 5.24 | 26.18 | 6.44 | 8.1900 | 2.7200 | 2.55 | 0.25 |
| 2004 | 5.42 | 25.66 | 8.41 | 13.3900 | 4.3200 | 2.62 | 0.33 |
| 2005 | 6.96 | 26.96 | 10.50 | 15.4400 | 3.3100 | 3.18 | 0.39 |
| 2006 | 18.47 | 24.78 | 15.92 | 24.4000 | 4.6200 | 8.19 | 0.64 |
| 2007 | 14.06 | 16.47 | 10.96 | 32.7600 | 6.1900 | 8.65 | 0.67 |
| 2008 | 6.06 | 6.42 | 3.80 | 6.5300 | 4.1400 | 5.61 | 0.59 |
| 2009 | 4.82 | 7.14 | 3.53 | 4.7900 | 3.5800 | 4.91 | 0.50 |
| 2010 | 3.41 | 7.04 | 4.28 | 2.6800 | 3.6700 | 6.74 | 0.61 |
| 2011 | 3.15 | 6.99 | 5.68 | 17.9900 | 4.2900 | 10.65 | 0.81 |
| 2012 | 0.17 | 2.04 | 1.92 | 8.3100 | 4.7100 | 10.65 | 0.94 |
| 2013 | 0.37 | 1.40 | 1.46 | 2.1400 | 5.1500 | 10.63 | 1.04 |
| 2014 | 1.55 | 2.46 | 2.35 | 6.0100 | 5.0800 | 8.55 | 0.95 |
| 2015 | 1.77 | 2.50 | 2.15 | 8.0900 | 4.5200 | 7.62 | 0.86 |
| 2016 | 2.59 | 3.17 | 2.55 | 6.0200 | 3.7800 | 4.68 | 0.81 |
| 2017 | 3.04 | 3.73 | 2.58 | 3.9400 | 2.8500 | 2.91 | 0.69 |
| 2018 | 1.75 | 2.63 | 1.55 | 2.3100 | 2.9600 | 3.38 | 0.59 |
| 2019 | -10.84 | -8.51 | -3.73 | -19.7200 | 2.7100 | 3.78 | 0.44 |
| 2020 | 1.58 | -4.19 | -1.29 | 0.4600 | 2.3500 | 4.25 | 0.31 |
| 2021 | 5.98 | 5.86 | 2.02 | 0.9100 | 3.2100 | 6.62 | 0.34 |
| 2022 | 6.70 | 7.30 | 2.68 | 3.1300 | 3.2500 | 5.74 | 0.37 |
| 2023 | 6.00 | 6.92 | 3.32 | 7.1300 | 4.1400 | 6.28 | 0.48 |
| 2024 | 6.31 | 7.55 | 3.11 | 7.3700 | 3.4400 | 5.90 | 0.41 |
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 | 74.43 | 25.57 | 2.2900 | 2.0900 |
| 1995 | 72.36 | 27.64 | 2.0300 | 1.9400 |
| 1996 | 67.56 | 32.44 | 1.9300 | 1.7500 |
| 1997 | 38.72 | 61.38 | 2.6000 | 2.0300 |
| 1998 | 40.52 | 59.48 | 2.8400 | 2.1100 |
| 1999 | 40.63 | 59.38 | 3.6800 | 2.2800 |
| 2000 | 42.79 | 57.21 | 1.4400 | 0.9900 |
| 2001 | 29.77 | 70.38 | 1.9800 | 1.5800 |
| 2002 | 21.50 | 78.50 | 2.3900 | 1.9700 |
| 2003 | 31.72 | 68.21 | 2.1200 | 1.7400 |
| 2004 | 48.87 | 51.13 | 2.5100 | 2.0200 |
| 2005 | 50.60 | 49.40 | 1.6100 | 1.2100 |
| 2006 | 55.26 | 44.76 | 1.4500 | 0.9500 |
| 2007 | 58.92 | 41.08 | 1.0600 | 0.6600 |
| 2008 | 62.85 | 37.16 | 0.9900 | 0.6100 |
| 2009 | 59.58 | 40.42 | 1.1200 | 0.7200 |
| 2010 | 60.84 | 39.16 | 1.2000 | 0.6300 |
| 2011 | 65.98 | 34.02 | 1.1100 | 0.5500 |
| 2012 | 70.87 | 29.13 | 1.1000 | 0.4900 |
| 2013 | 63.42 | 36.58 | 1.2200 | 0.5100 |
| 2014 | 66.91 | 33.09 | 1.0800 | 0.5200 |
| 2015 | 71.79 | 28.21 | 1.0500 | 0.4700 |
| 2016 | 72.00 | 28.00 | 1.0700 | 0.5700 |
| 2017 | 69.98 | 30.01 | 1.2200 | 0.6900 |
| 2018 | 63.12 | 36.88 | 1.4000 | 0.8600 |
| 2019 | 66.31 | 33.69 | 1.0600 | 0.7500 |
| 2020 | 59.30 | 40.70 | 1.3400 | 1.0700 |
| 2021 | 55.48 | 44.52 | 1.8600 | 1.3700 |
| 2022 | 59.58 | 40.42 | 1.1000 | 0.8200 |
| 2023 | 55.70 | 44.30 | 1.1800 | 0.8500 |
| 2024 | 57.90 | 42.10 | 1.1200 | 0.6400 |
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 | 94184600.0000 | -- | 16332800.0000 | -14225900.0000 |
| 1995 | 88137800.0000 | -- | 21571300.0000 | -8767300.0000 |
| 1996 | 152000000.0000 | -- | 21423700.0000 | 2303000.0000 |
| 1997 | 244000000.0000 | -- | 23258000.0000 | -13773700.0000 |
| 1998 | 342000000.0000 | 1047800.0000 | 27663100.0000 | -15378200.0000 |
| 1999 | 138000000.0000 | 309700.0000 | 19661700.0000 | 16146100.0000 |
| 2000 | 161000000.0000 | 2212500.0000 | 33604800.0000 | 21162100.0000 |
| 2001 | 216000000.0000 | 4514100.0000 | 57588400.0000 | 12109800.0000 |
| 2002 | 334000000.0000 | 6284100.0000 | 62785600.0000 | 7573400.0000 |
| 2003 | 362000000.0000 | 7810800.0000 | 60908300.0000 | 6396000.0000 |
| 2004 | 715000000.0000 | 6156100.0000 | 90673300.0000 | 9189700.0000 |
| 2005 | 963000000.0000 | 15974600.0000 | 96021500.0000 | 21090800.0000 |
| 2006 | 2260000000.0000 | 56461300.0000 | 205000000.0000 | 48720600.0000 |
| 2007 | 4671000000.0000 | 97310400.0000 | 214000000.0000 | 90907200.0000 |
| 2008 | 4639000000.0000 | 164000000.0000 | 396000000.0000 | 165000000.0000 |
| 2009 | 4402000000.0000 | 150000000.0000 | 337000000.0000 | 168000000.0000 |
| 2010 | 5751000000.0000 | 168000000.0000 | 385000000.0000 | 196000000.0000 |
| 2011 | 9701000000.0000 | 209000000.0000 | 498000000.0000 | 277000000.0000 |
| 2012 | 14482000000.0000 | 239000000.0000 | 466000000.0000 | 371000000.0000 |
| 2013 | 17800000000.0000 | 262000000.0000 | 487000000.0000 | 310000000.0000 |
| 2014 | 17942000000.0000 | 223000000.0000 | 535000000.0000 | 404000000.0000 |
| 2015 | 19259000000.0000 | 199000000.0000 | 555000000.0000 | 281000000.0000 |
| 2016 | 18619000000.0000 | 177000000.0000 | 554000000.0000 | 419000000.0000 |
| 2017 | 14958000000.0000 | 172000000.0000 | 588000000.0000 | 495000000.0000 |
| 2018 | 14543000000.0000 | 212000000.0000 | 619000000.0000 | 315000000.0000 |
| 2019 | 12279000000.0000 | 223000000.0000 | 901000000.0000 | 239000000.0000 |
| 2020 | 6679000000.0000 | 64167200.0000 | 606000000.0000 | 299000000.0000 |
| 2021 | 6142000000.0000 | 42452300.0000 | 779000000.0000 | -203000000.0000 |
| 2022 | 6878000000.0000 | 49777600.0000 | 629000000.0000 | 28691000.0000 |
| 2023 | 8799000000.0000 | 43405700.0000 | 633000000.0000 | 153000000.0000 |
| 2024 | 8355000000.0000 | 39782800.0000 | 601000000.0000 | 42995600.0000 |