中商官网
研究报告
本钢板材（000761）
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 | 4414000000.0000 | 343000000.0000 | 343000000.0000 | 335000000.0000 | 1602000000.0000 | 796000000.0000 | 806000000.0000 |
| 1995 | 4854000000.0000 | 299000000.0000 | 298000000.0000 | 287000000.0000 | 1800000000.0000 | 1047000000.0000 | 753000000.0000 |
| 1996 | 4975000000.0000 | 488000000.0000 | 488000000.0000 | 375000000.0000 | 2145000000.0000 | 1198000000.0000 | 947000000.0000 |
| 1997 | 4446000000.0000 | 449000000.0000 | 449000000.0000 | 381000000.0000 | 3442000000.0000 | 522000000.0000 | 2920000000.0000 |
| 1998 | 4721000000.0000 | 353000000.0000 | 352000000.0000 | 298000000.0000 | 3863000000.0000 | 902000000.0000 | 2961000000.0000 |
| 1999 | 5578000000.0000 | 392000000.0000 | 391000000.0000 | 333000000.0000 | 4381000000.0000 | 1087000000.0000 | 3293000000.0000 |
| 2000 | 6994000000.0000 | 426000000.0000 | 418000000.0000 | 350000000.0000 | 4729000000.0000 | 1290000000.0000 | 3439000000.0000 |
| 2001 | 5243000000.0000 | 303000000.0000 | 308000000.0000 | 275000000.0000 | 5272000000.0000 | 1786000000.0000 | 3486000000.0000 |
| 2002 | 7750000000.0000 | 622000000.0000 | 590000000.0000 | 385000000.0000 | 6737000000.0000 | 2866000000.0000 | 3871000000.0000 |
| 2003 | 11210000000.0000 | 770000000.0000 | 770000000.0000 | 525000000.0000 | 7119000000.0000 | 2721000000.0000 | 4397000000.0000 |
| 2004 | 17349000000.0000 | 945000000.0000 | 944000000.0000 | 732000000.0000 | 7866000000.0000 | 2963000000.0000 | 4903000000.0000 |
| 2005 | 20182000000.0000 | 911000000.0000 | 909000000.0000 | 632000000.0000 | 7675000000.0000 | 2366000000.0000 | 5309000000.0000 |
| 2006 | 26712000000.0000 | 2042000000.0000 | 2032000000.0000 | 1626000000.0000 | 27165000000.0000 | 11182000000.0000 | 15983000000.0000 |
| 2007 | 31352000000.0000 | 2130000000.0000 | 2165000000.0000 | 1592000000.0000 | 29356000000.0000 | 12722000000.0000 | 16634000000.0000 |
| 2008 | 38702000000.0000 | 242000000.0000 | 241000000.0000 | 165000000.0000 | 32722000000.0000 | 16896000000.0000 | 15827000000.0000 |
| 2009 | 35598000000.0000 | -1264000000.0000 | -1325000000.0000 | -1545000000.0000 | 34822000000.0000 | 20697000000.0000 | 14125000000.0000 |
| 2010 | 45688000000.0000 | 1103000000.0000 | 1005000000.0000 | 925000000.0000 | 35872000000.0000 | 20826000000.0000 | 15045000000.0000 |
| 2011 | 50432000000.0000 | 710000000.0000 | 867000000.0000 | 796000000.0000 | 41059000000.0000 | 25500000000.0000 | 15559000000.0000 |
| 2012 | 40581000000.0000 | -36452900.0000 | 269000000.0000 | 81822000.0000 | 43094000000.0000 | 26485000000.0000 | 16610000000.0000 |
| 2013 | 40329000000.0000 | 184000000.0000 | 357000000.0000 | 279000000.0000 | 43050000000.0000 | 27372000000.0000 | 15679000000.0000 |
| 2014 | 41422000000.0000 | 327000000.0000 | 354000000.0000 | 315000000.0000 | 49171000000.0000 | 33334000000.0000 | 15837000000.0000 |
| 2015 | 29254000000.0000 | -3833000000.0000 | -3681000000.0000 | -3241000000.0000 | 44462000000.0000 | 32023000000.0000 | 12439000000.0000 |
| 2016 | 29526000000.0000 | 1007000000.0000 | 1039000000.0000 | 826000000.0000 | 54198000000.0000 | 40891000000.0000 | 13307000000.0000 |
| 2017 | 40508000000.0000 | 1967000000.0000 | 1916000000.0000 | 1609000000.0000 | 62998000000.0000 | 48149000000.0000 | 14849000000.0000 |
| 2018 | 50182000000.0000 | 1202000000.0000 | 1054000000.0000 | 1036000000.0000 | 59633000000.0000 | 39973000000.0000 | 19659000000.0000 |
| 2019 | 52741000000.0000 | 656000000.0000 | 576000000.0000 | 557000000.0000 | 60731000000.0000 | 40719000000.0000 | 20013000000.0000 |
| 2020 | 48685000000.0000 | 508000000.0000 | 417000000.0000 | 391000000.0000 | 65007000000.0000 | 43457000000.0000 | 21551000000.0000 |
| 2021 | 77912000000.0000 | 3492000000.0000 | 3435000000.0000 | 2534000000.0000 | 55147000000.0000 | 32081000000.0000 | 23066000000.0000 |
| 2022 | 62617000000.0000 | -1094000000.0000 | -1081000000.0000 | -1206000000.0000 | 44460000000.0000 | 25086000000.0000 | 19374000000.0000 |
| 2023 | 57957000000.0000 | -1496000000.0000 | -1547000000.0000 | -1648000000.0000 | 46518000000.0000 | 28720000000.0000 | 17798000000.0000 |
| 2024 | 51266000000.0000 | -4861000000.0000 | -4870000000.0000 | -4960000000.0000 | 45816000000.0000 | 33317000000.0000 | 12499000000.0000 |
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 | 7.75 | 7.77 | 21.41 | -- | 11.3600 | 12.86 | 2.76 |
| 1995 | 5.83 | 6.14 | 16.56 | -- | 12.0300 | 10.50 | 2.70 |
| 1996 | 9.47 | 9.81 | 22.75 | -- | 9.9000 | 11.35 | 2.32 |
| 1997 | 9.96 | 10.10 | 13.04 | -- | 7.0900 | 20.32 | 1.29 |
| 1998 | 7.48 | 7.46 | 9.11 | -- | 6.9000 | 49.79 | 1.22 |
| 1999 | 7.06 | 7.01 | 8.92 | -- | 8.5500 | -- | 1.27 |
| 2000 | 6.09 | 5.98 | 8.84 | 10.3900 | 12.4500 | -- | 1.48 |
| 2001 | 5.78 | 5.87 | 5.84 | 7.7500 | 7.4700 | 173.08 | 0.99 |
| 2002 | 8.01 | 7.61 | 8.76 | 10.4600 | 8.8700 | 213.02 | 1.15 |
| 2003 | 6.87 | 6.87 | 10.82 | 12.6900 | 13.0100 | 140.08 | 1.57 |
| 2004 | 5.45 | 5.44 | 12.00 | 15.3700 | 13.0800 | 117.65 | 2.21 |
| 2005 | 4.38 | 4.50 | 11.84 | 12.3800 | 14.5100 | 227.85 | 2.63 |
| 2006 | 7.64 | 7.61 | 7.48 | 13.8300 | 9.9000 | 38.96 | 0.98 |
| 2007 | 6.80 | 6.91 | 7.37 | 10.3800 | 6.2800 | 28.66 | 1.07 |
| 2008 | 0.62 | 0.62 | 0.74 | 1.0100 | 5.5200 | 58.44 | 1.18 |
| 2009 | -3.55 | -3.72 | -3.81 | -10.3200 | 4.2500 | 65.57 | 1.02 |
| 2010 | 2.41 | 2.20 | 2.80 | 6.3500 | 4.4400 | 98.90 | 1.27 |
| 2011 | 1.41 | 1.72 | 2.11 | 5.2100 | 3.9900 | 133.33 | 1.23 |
| 2012 | -0.09 | 0.66 | 0.62 | 0.4500 | 3.7000 | 127.66 | 0.94 |
| 2013 | 0.41 | 0.89 | 0.83 | 1.7500 | 3.5300 | 125.87 | 0.94 |
| 2014 | 0.74 | 0.85 | 0.72 | 1.5200 | 3.4000 | 98.36 | 0.84 |
| 2015 | -13.13 | -12.58 | -8.28 | -24.1100 | 3.0400 | 59.90 | 0.66 |
| 2016 | 3.36 | 3.52 | 1.92 | 6.3400 | 2.7900 | 53.10 | 0.54 |
| 2017 | 4.74 | 4.73 | 3.04 | 11.8400 | 3.4000 | 59.90 | 0.64 |
| 2018 | 2.21 | 2.10 | 1.77 | 5.6400 | 4.1300 | 73.32 | 0.84 |
| 2019 | 1.08 | 1.09 | 0.95 | 2.8800 | 5.3600 | 120.40 | 0.87 |
| 2020 | 0.85 | 0.86 | 0.64 | 1.9000 | 5.5400 | 202.25 | 0.75 |
| 2021 | 4.55 | 4.41 | 6.23 | 11.8800 | 7.4800 | 310.34 | 1.41 |
| 2022 | -2.01 | -1.73 | -2.43 | -6.0000 | 6.6800 | 108.43 | 1.41 |
| 2023 | -3.27 | -2.67 | -3.33 | -9.7300 | 7.2100 | 51.95 | 1.25 |
| 2024 | -9.81 | -9.50 | -10.63 | -34.2900 | 7.2700 | 55.99 | 1.12 |
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 | 49.69 | 50.31 | 1.2200 | 0.6300 |
| 1995 | 58.17 | 41.83 | 1.3600 | 0.8200 |
| 1996 | 55.85 | 44.15 | 1.3700 | 0.5700 |
| 1997 | 15.17 | 84.83 | 4.8000 | 2.7500 |
| 1998 | 23.35 | 76.65 | 1.4900 | 0.7100 |
| 1999 | 24.81 | 75.17 | 1.5000 | 0.5500 |
| 2000 | 27.28 | 72.72 | 2.2500 | 0.6400 |
| 2001 | 33.88 | 66.12 | 1.8500 | 0.3600 |
| 2002 | 42.54 | 57.46 | 1.6600 | 0.5600 |
| 2003 | 38.22 | 61.76 | 1.6300 | 0.6400 |
| 2004 | 37.67 | 62.33 | 1.5800 | 0.6400 |
| 2005 | 30.83 | 69.17 | 2.1300 | 1.1400 |
| 2006 | 41.16 | 58.84 | 1.0500 | 0.4600 |
| 2007 | 43.34 | 56.66 | 1.1600 | 0.3800 |
| 2008 | 51.63 | 48.37 | 0.9000 | 0.2500 |
| 2009 | 59.44 | 40.56 | 0.8200 | 0.3000 |
| 2010 | 58.06 | 41.94 | 0.9500 | 0.2400 |
| 2011 | 62.11 | 37.89 | 0.9300 | 0.3100 |
| 2012 | 61.46 | 38.54 | 0.8600 | 0.3400 |
| 2013 | 63.58 | 36.42 | 0.8000 | 0.2900 |
| 2014 | 67.79 | 32.21 | 0.7900 | 0.3900 |
| 2015 | 72.02 | 27.98 | 0.6100 | 0.2800 |
| 2016 | 75.45 | 24.55 | 0.7500 | 0.4400 |
| 2017 | 76.43 | 23.57 | 0.7800 | 0.4800 |
| 2018 | 67.03 | 32.97 | 1.0200 | 0.6400 |
| 2019 | 67.05 | 32.95 | 0.8700 | 0.6000 |
| 2020 | 66.85 | 33.15 | 1.0400 | 0.5400 |
| 2021 | 58.17 | 41.83 | 1.1400 | 0.5800 |
| 2022 | 56.42 | 43.58 | 0.8100 | 0.1900 |
| 2023 | 61.74 | 38.26 | 0.7000 | 0.2600 |
| 2024 | 72.72 | 27.28 | 0.5200 | 0.1700 |
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 | 4072000000.0000 | 4042500.0000 | 17378800.0000 | 70088800.0000 |
| 1995 | 4571000000.0000 | 3826400.0000 | 25159300.0000 | 63784600.0000 |
| 1996 | 4504000000.0000 | 12377300.0000 | 27276800.0000 | 88973000.0000 |
| 1997 | 4003000000.0000 | 12233100.0000 | 29815000.0000 | 10755300.0000 |
| 1998 | 4368000000.0000 | 11513100.0000 | 64640100.0000 | -16570700.0000 |
| 1999 | 5184000000.0000 | 13692700.0000 | 47080100.0000 | 7994100.0000 |
| 2000 | 6568000000.0000 | 57105700.0000 | 77272300.0000 | 7261500.0000 |
| 2001 | 4940000000.0000 | 29903000.0000 | 73275200.0000 | 40573500.0000 |
| 2002 | 7129000000.0000 | 84389100.0000 | 50293000.0000 | 71828500.0000 |
| 2003 | 10440000000.0000 | 61346300.0000 | 51303300.0000 | 75173400.0000 |
| 2004 | 16404000000.0000 | 127000000.0000 | 107000000.0000 | 38285800.0000 |
| 2005 | 19298000000.0000 | 129000000.0000 | 121000000.0000 | 5964700.0000 |
| 2006 | 24670000000.0000 | 281000000.0000 | 433000000.0000 | 139000000.0000 |
| 2007 | 29221000000.0000 | 556000000.0000 | 1739000000.0000 | 329000000.0000 |
| 2008 | 38461000000.0000 | 738000000.0000 | 2169000000.0000 | 365000000.0000 |
| 2009 | 36861000000.0000 | 361000000.0000 | 2426000000.0000 | 140000000.0000 |
| 2010 | 44586000000.0000 | 510000000.0000 | 2862000000.0000 | 309000000.0000 |
| 2011 | 49723000000.0000 | 535000000.0000 | 2701000000.0000 | 420000000.0000 |
| 2012 | 40619000000.0000 | 684000000.0000 | 1442000000.0000 | 736000000.0000 |
| 2013 | 40163000000.0000 | 698000000.0000 | 1141000000.0000 | 448000000.0000 |
| 2014 | 41116000000.0000 | 863000000.0000 | 900000000.0000 | 750000000.0000 |
| 2015 | 33094000000.0000 | 919000000.0000 | 734000000.0000 | 1070000000.0000 |
| 2016 | 28533000000.0000 | 903000000.0000 | 701000000.0000 | 969000000.0000 |
| 2017 | 38588000000.0000 | 1184000000.0000 | 845000000.0000 | 666000000.0000 |
| 2018 | 49071000000.0000 | 1135000000.0000 | 916000000.0000 | 1772000000.0000 |
| 2019 | 52174000000.0000 | 1097000000.0000 | 832000000.0000 | 1010000000.0000 |
| 2020 | 48272000000.0000 | 97279300.0000 | 793000000.0000 | 721000000.0000 |
| 2021 | 74366000000.0000 | 141000000.0000 | 1187000000.0000 | 921000000.0000 |
| 2022 | 63876000000.0000 | 128000000.0000 | 663000000.0000 | 595000000.0000 |
| 2023 | 59850000000.0000 | 150000000.0000 | 620000000.0000 | 356000000.0000 |
| 2024 | 56297000000.0000 | 143000000.0000 | 703000000.0000 | 272000000.0000 |