中商官网
研究报告
鞍钢股份（000898）
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 | 4327000000.0000 | 557000000.0000 | 570000000.0000 | 382000000.0000 | 2369000000.0000 | 947000000.0000 | 1422000000.0000 |
| 1995 | 3713000000.0000 | 300000000.0000 | 301000000.0000 | 202000000.0000 | 2698000000.0000 | 1238000000.0000 | 1460000000.0000 |
| 1996 | 6244000000.0000 | 668000000.0000 | 659000000.0000 | 441000000.0000 | 3418000000.0000 | 1389000000.0000 | 2029000000.0000 |
| 1997 | 5727000000.0000 | 726000000.0000 | 737000000.0000 | 511000000.0000 | 6304000000.0000 | 1212000000.0000 | 5092000000.0000 |
| 1998 | 5692000000.0000 | 174000000.0000 | 176000000.0000 | 124000000.0000 | 6382000000.0000 | 1242000000.0000 | 5141000000.0000 |
| 1999 | 6923000000.0000 | 424000000.0000 | 421000000.0000 | 291000000.0000 | 6971000000.0000 | 1539000000.0000 | 5432000000.0000 |
| 2000 | 9793000000.0000 | 759000000.0000 | 755000000.0000 | 492000000.0000 | 9452000000.0000 | 2547000000.0000 | 6905000000.0000 |
| 2001 | 9491000000.0000 | 732000000.0000 | 699000000.0000 | 404000000.0000 | 10238000000.0000 | 3036000000.0000 | 7201000000.0000 |
| 2002 | 10771000000.0000 | 879000000.0000 | 852000000.0000 | 595000000.0000 | 12425000000.0000 | 4620000000.0000 | 7805000000.0000 |
| 2003 | 14521000000.0000 | 1816000000.0000 | 1753000000.0000 | 1433000000.0000 | 15012000000.0000 | 6064000000.0000 | 8948000000.0000 |
| 2004 | 23228000000.0000 | 2634000000.0000 | 2633000000.0000 | 1776000000.0000 | 15343000000.0000 | 5209000000.0000 | 10134000000.0000 |
| 2005 | 26488000000.0000 | 2982000000.0000 | 2982000000.0000 | 2079000000.0000 | 14290000000.0000 | 2961000000.0000 | 11329000000.0000 |
| 2006 | 54330000000.0000 | 9660000000.0000 | 9381000000.0000 | 7003000000.0000 | 58797000000.0000 | 28674000000.0000 | 30123000000.0000 |
| 2007 | 65499000000.0000 | 10461000000.0000 | 10384000000.0000 | 7533000000.0000 | 86783000000.0000 | 32520000000.0000 | 54263000000.0000 |
| 2008 | 79616000000.0000 | 3868000000.0000 | 3832000000.0000 | 2981000000.0000 | 92184000000.0000 | 39076000000.0000 | 53108000000.0000 |
| 2009 | 70126000000.0000 | 789000000.0000 | 843000000.0000 | 686000000.0000 | 100987000000.0000 | 47189000000.0000 | 53798000000.0000 |
| 2010 | 92431000000.0000 | 2253000000.0000 | 2358000000.0000 | 1950000000.0000 | 105114000000.0000 | 49769000000.0000 | 55345000000.0000 |
| 2011 | 90423000000.0000 | -3446000000.0000 | -3281000000.0000 | -2332000000.0000 | 102988000000.0000 | 50683000000.0000 | 52305000000.0000 |
| 2012 | 78214000000.0000 | -5390000000.0000 | -5320000000.0000 | -4252000000.0000 | 103337000000.0000 | 54304000000.0000 | 49033000000.0000 |
| 2013 | 75329000000.0000 | 664000000.0000 | 728000000.0000 | 755000000.0000 | 92865000000.0000 | 45775000000.0000 | 47090000000.0000 |
| 2014 | 74046000000.0000 | 1565000000.0000 | 1579000000.0000 | 924000000.0000 | 91291000000.0000 | 43095000000.0000 | 48196000000.0000 |
| 2015 | 52759000000.0000 | -3873000000.0000 | -3763000000.0000 | -4600000000.0000 | 88596000000.0000 | 44915000000.0000 | 43681000000.0000 |
| 2016 | 57882000000.0000 | 1591000000.0000 | 1620000000.0000 | 1615000000.0000 | 88373000000.0000 | 43085000000.0000 | 45288000000.0000 |
| 2017 | 91683000000.0000 | 6359000000.0000 | 6313000000.0000 | 6645000000.0000 | 94886000000.0000 | 42174000000.0000 | 52712000000.0000 |
| 2018 | 105157000000.0000 | 10088000000.0000 | 10008000000.0000 | 7952000000.0000 | 90024000000.0000 | 37559000000.0000 | 52465000000.0000 |
| 2019 | 105587000000.0000 | 2025000000.0000 | 1972000000.0000 | 1760000000.0000 | 87808000000.0000 | 35260000000.0000 | 52548000000.0000 |
| 2020 | 100903000000.0000 | 2482000000.0000 | 2403000000.0000 | 1996000000.0000 | 88046000000.0000 | 34188000000.0000 | 53858000000.0000 |
| 2021 | 136120000000.0000 | 9023000000.0000 | 8959000000.0000 | 6998000000.0000 | 98652000000.0000 | 37415000000.0000 | 61237000000.0000 |
| 2022 | 131072000000.0000 | -218000000.0000 | -269000000.0000 | 138000000.0000 | 96991000000.0000 | 38328000000.0000 | 58663000000.0000 |
| 2023 | 115571000000.0000 | -4135000000.0000 | -4129000000.0000 | -3213000000.0000 | 97506000000.0000 | 41901000000.0000 | 55605000000.0000 |
| 2024 | 105101000000.0000 | -6953000000.0000 | -7035000000.0000 | -7094000000.0000 | 100578000000.0000 | 51907000000.0000 | 48671000000.0000 |
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 | 12.06 | 13.17 | 24.06 | -- | 8.7900 | -- | 1.83 |
| 1995 | 7.38 | 8.11 | 11.16 | -- | 7.0100 | -- | 1.38 |
| 1996 | 9.99 | 10.55 | 19.28 | -- | 11.5200 | -- | 1.83 |
| 1997 | 12.38 | 12.87 | 11.69 | -- | 8.7800 | -- | 0.91 |
| 1998 | 4.13 | 3.09 | 2.76 | 2.4100 | 9.2700 | -- | 0.89 |
| 1999 | 6.05 | 6.08 | 6.04 | 5.6400 | 12.3800 | -- | 0.99 |
| 2000 | 7.52 | 7.71 | 7.99 | 8.1000 | 13.2100 | -- | 1.04 |
| 2001 | 7.45 | 7.36 | 6.83 | 5.6100 | 10.0900 | 65.10 | 0.93 |
| 2002 | 7.88 | 7.91 | 6.86 | 7.9200 | 8.9300 | 90.68 | 0.87 |
| 2003 | 12.25 | 12.07 | 11.68 | 17.0500 | 9.1700 | 164.38 | 0.97 |
| 2004 | 10.93 | 11.34 | 17.16 | 18.6200 | 10.8200 | 64.06 | 1.51 |
| 2005 | 10.87 | 11.26 | 20.87 | 19.5200 | 9.3800 | 42.86 | 1.85 |
| 2006 | 17.68 | 17.27 | 15.95 | 26.4400 | 8.3900 | 87.80 | 0.92 |
| 2007 | 15.85 | 15.85 | 11.97 | 21.3200 | 6.0700 | 82.95 | 0.75 |
| 2008 | 4.74 | 4.81 | 4.16 | 5.5700 | 6.9800 | 73.47 | 0.86 |
| 2009 | 0.86 | 1.20 | 0.83 | 1.3800 | 6.0600 | 46.69 | 0.69 |
| 2010 | 1.99 | 2.55 | 2.24 | 3.8300 | 6.9500 | 48.26 | 0.88 |
| 2011 | -4.26 | -3.63 | -3.19 | -4.0900 | 6.3100 | 45.92 | 0.88 |
| 2012 | -7.42 | -6.80 | -5.15 | -8.5400 | 6.0800 | 37.70 | 0.76 |
| 2013 | 0.14 | 0.97 | 0.78 | 1.6400 | 5.8200 | 34.38 | 0.81 |
| 2014 | 1.20 | 2.13 | 1.73 | 1.9600 | 5.6400 | 37.31 | 0.81 |
| 2015 | -8.09 | -7.13 | -4.25 | -10.0600 | 5.2400 | 35.68 | 0.60 |
| 2016 | 2.01 | 2.80 | 1.83 | 3.6700 | 5.4300 | 37.78 | 0.65 |
| 2017 | 6.38 | 6.89 | 6.65 | 11.8100 | 6.5800 | 38.30 | 0.97 |
| 2018 | 9.15 | 9.52 | 11.12 | 14.8200 | 7.1200 | 42.70 | 1.17 |
| 2019 | 1.62 | 1.87 | 2.25 | 3.4300 | 8.4500 | 42.01 | 1.20 |
| 2020 | 2.20 | 2.38 | 2.73 | 3.7400 | 8.9800 | 39.09 | 1.15 |
| 2021 | 6.37 | 6.58 | 9.08 | 12.2600 | 8.3400 | 61.02 | 1.38 |
| 2022 | -0.57 | -0.21 | -0.28 | 0.2600 | 7.8700 | 55.47 | 1.35 |
| 2023 | -3.94 | -3.57 | -4.23 | -5.7800 | 7.5700 | 50.07 | 1.19 |
| 2024 | -7.51 | -6.69 | -6.99 | -13.9100 | 6.9500 | 45.23 | 1.04 |
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 | 39.97 | 60.03 | 0.5500 | 0.1100 |
| 1995 | 45.89 | 54.11 | 0.6000 | 0.0100 |
| 1996 | 40.64 | 59.36 | 1.0500 | 0.0200 |
| 1997 | 19.23 | 80.77 | 4.7300 | 3.8000 |
| 1998 | 19.46 | 80.55 | 3.8700 | 2.5300 |
| 1999 | 22.08 | 77.92 | 2.3200 | 1.2000 |
| 2000 | 26.95 | 73.05 | 2.1600 | 1.7000 |
| 2001 | 29.65 | 70.34 | 1.8400 | 1.3400 |
| 2002 | 37.18 | 62.82 | 1.6000 | 1.0500 |
| 2003 | 40.39 | 59.61 | 1.6400 | 1.1500 |
| 2004 | 33.95 | 66.05 | 1.8300 | 1.2200 |
| 2005 | 20.72 | 79.28 | 1.9300 | 0.7500 |
| 2006 | 48.77 | 51.23 | 0.6800 | 0.2200 |
| 2007 | 37.47 | 62.53 | 1.5100 | 0.7400 |
| 2008 | 42.39 | 57.61 | 0.9400 | 0.3200 |
| 2009 | 46.73 | 53.27 | 0.6800 | 0.2100 |
| 2010 | 47.35 | 52.65 | 0.8500 | 0.2600 |
| 2011 | 49.21 | 50.79 | 0.7700 | 0.2800 |
| 2012 | 52.55 | 47.45 | 0.6100 | 0.3100 |
| 2013 | 49.29 | 50.71 | 0.7800 | 0.3700 |
| 2014 | 47.21 | 52.79 | 0.7200 | 0.3300 |
| 2015 | 50.70 | 49.30 | 0.5500 | 0.3000 |
| 2016 | 48.75 | 51.25 | 0.7000 | 0.3400 |
| 2017 | 44.45 | 55.55 | 0.8600 | 0.4500 |
| 2018 | 41.72 | 58.28 | 0.8200 | 0.3600 |
| 2019 | 40.16 | 59.84 | 0.8000 | 0.3400 |
| 2020 | 38.83 | 61.17 | 0.8300 | 0.3300 |
| 2021 | 37.93 | 62.07 | 1.0600 | 0.3000 |
| 2022 | 39.52 | 60.48 | 0.8100 | 0.2800 |
| 2023 | 42.97 | 57.03 | 0.7700 | 0.1900 |
| 2024 | 51.61 | 48.39 | 0.7200 | 0.2200 |
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 | 3805000000.0000 | 37534000.0000 | 30910000.0000 | 37015000.0000 |
| 1995 | 3439000000.0000 | 106000000.0000 | 47240000.0000 | 46758000.0000 |
| 1996 | 5620000000.0000 | 127000000.0000 | 32958000.0000 | 81722000.0000 |
| 1997 | 5018000000.0000 | 81745000.0000 | 51241000.0000 | 28150000.0000 |
| 1998 | 5457000000.0000 | 154000000.0000 | 69760000.0000 | -54821000.0000 |
| 1999 | 6504000000.0000 | 119000000.0000 | 86538000.0000 | -37300000.0000 |
| 2000 | 9057000000.0000 | 168000000.0000 | 170000000.0000 | -39678000.0000 |
| 2001 | 8784000000.0000 | 159000000.0000 | 195000000.0000 | -25858000.0000 |
| 2002 | 9922000000.0000 | 185000000.0000 | 224000000.0000 | 13835000.0000 |
| 2003 | 12742000000.0000 | 231000000.0000 | 280000000.0000 | 9498000.0000 |
| 2004 | 20690000000.0000 | 423000000.0000 | 282000000.0000 | 121000000.0000 |
| 2005 | 23609000000.0000 | 463000000.0000 | 349000000.0000 | 64038000.0000 |
| 2006 | 44722000000.0000 | 943000000.0000 | 2254000000.0000 | 899000000.0000 |
| 2007 | 55119000000.0000 | 1598000000.0000 | 3509000000.0000 | 755000000.0000 |
| 2008 | 75844000000.0000 | 1687000000.0000 | 3798000000.0000 | 694000000.0000 |
| 2009 | 69523000000.0000 | 1081000000.0000 | 2962000000.0000 | 902000000.0000 |
| 2010 | 90589000000.0000 | 1622000000.0000 | 3441000000.0000 | 1249000000.0000 |
| 2011 | 94271000000.0000 | 1549000000.0000 | 3339000000.0000 | 1470000000.0000 |
| 2012 | 84018000000.0000 | 1359000000.0000 | 3041000000.0000 | 1846000000.0000 |
| 2013 | 75220000000.0000 | 1743000000.0000 | 3270000000.0000 | 1218000000.0000 |
| 2014 | 73154000000.0000 | 2218000000.0000 | 1850000000.0000 | 1272000000.0000 |
| 2015 | 57027000000.0000 | 2311000000.0000 | 1808000000.0000 | 1346000000.0000 |
| 2016 | 56718000000.0000 | 1928000000.0000 | 1626000000.0000 | 1286000000.0000 |
| 2017 | 85831000000.0000 | 2570000000.0000 | 1589000000.0000 | 1331000000.0000 |
| 2018 | 95533000000.0000 | 3067000000.0000 | 1266000000.0000 | 1471000000.0000 |
| 2019 | 103878000000.0000 | 3064000000.0000 | 1331000000.0000 | 1093000000.0000 |
| 2020 | 98688000000.0000 | 496000000.0000 | 1329000000.0000 | 777000000.0000 |
| 2021 | 127453000000.0000 | 596000000.0000 | 1485000000.0000 | 491000000.0000 |
| 2022 | 131815000000.0000 | 600000000.0000 | 1298000000.0000 | 487000000.0000 |
| 2023 | 120123000000.0000 | 633000000.0000 | 1698000000.0000 | 261000000.0000 |
| 2024 | 112990000000.0000 | 560000000.0000 | 1339000000.0000 | 266000000.0000 |