中商官网
研究报告
河钢资源（000923）
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) |
| 1996 | 265000000.0000 | 17664800.0000 | 17664800.0000 | 15761100.0000 | 348000000.0000 | 218000000.0000 | 130000000.0000 |
| 1997 | 361000000.0000 | 29167600.0000 | 29167600.0000 | 24268400.0000 | 390000000.0000 | 256000000.0000 | 134000000.0000 |
| 1998 | 386000000.0000 | 29598300.0000 | 29598300.0000 | 22991700.0000 | 428000000.0000 | 238000000.0000 | 190000000.0000 |
| 1999 | 340000000.0000 | 29709400.0000 | 39526600.0000 | 28433700.0000 | 661000000.0000 | 270000000.0000 | 391000000.0000 |
| 2000 | 315000000.0000 | 28910100.0000 | 29031200.0000 | 25310700.0000 | 683000000.0000 | 292000000.0000 | 391000000.0000 |
| 2001 | 370000000.0000 | 17879300.0000 | 17347000.0000 | 14599800.0000 | 705000000.0000 | 299000000.0000 | 406000000.0000 |
| 2002 | 408000000.0000 | 10135700.0000 | 10146000.0000 | 6391800.0000 | 810000000.0000 | 396000000.0000 | 414000000.0000 |
| 2003 | 621000000.0000 | 11832100.0000 | 11185600.0000 | 3852800.0000 | 811000000.0000 | 393000000.0000 | 418000000.0000 |
| 2004 | 496000000.0000 | 4721900.0000 | 4014400.0000 | 2192000.0000 | 822000000.0000 | 407000000.0000 | 416000000.0000 |
| 2005 | 428000000.0000 | -43020800.0000 | -43565200.0000 | -43634000.0000 | 822000000.0000 | 450000000.0000 | 372000000.0000 |
| 2006 | 586000000.0000 | 5590200.0000 | 4814100.0000 | 783200.0000 | 885000000.0000 | 426000000.0000 | 459000000.0000 |
| 2007 | 568000000.0000 | 10908800.0000 | 11134700.0000 | 11044400.0000 | 996000000.0000 | 465000000.0000 | 530000000.0000 |
| 2008 | 648000000.0000 | 12044600.0000 | 12168300.0000 | 4666400.0000 | 961000000.0000 | 506000000.0000 | 456000000.0000 |
| 2009 | 579000000.0000 | 13413200.0000 | 15232200.0000 | 13102600.0000 | 1066000000.0000 | 535000000.0000 | 531000000.0000 |
| 2010 | 716000000.0000 | 31217600.0000 | 26088500.0000 | 19837300.0000 | 1121000000.0000 | 500000000.0000 | 621000000.0000 |
| 2011 | 574000000.0000 | 14333900.0000 | 13651100.0000 | 10310900.0000 | 1281000000.0000 | 700000000.0000 | 581000000.0000 |
| 2012 | 426000000.0000 | 11688200.0000 | 11050900.0000 | 5398800.0000 | 1445000000.0000 | 848000000.0000 | 597000000.0000 |
| 2013 | 373000000.0000 | 5224000.0000 | 5352600.0000 | 4100700.0000 | 1527000000.0000 | 1005000000.0000 | 523000000.0000 |
| 2014 | 244000000.0000 | -97260500.0000 | -96480500.0000 | -72063900.0000 | 1465000000.0000 | 1016000000.0000 | 449000000.0000 |
| 2015 | 255000000.0000 | -180500.0000 | 680900.0000 | 697600.0000 | 1461000000.0000 | 1040000000.0000 | 421000000.0000 |
| 2016 | 3881000000.0000 | 717000000.0000 | 715000000.0000 | 428000000.0000 | 9892000000.0000 | 4452000000.0000 | 5439000000.0000 |
| 2017 | 5401000000.0000 | 721000000.0000 | 715000000.0000 | 448000000.0000 | 13578000000.0000 | 4715000000.0000 | 8863000000.0000 |
| 2018 | 4972000000.0000 | 361000000.0000 | 359000000.0000 | 212000000.0000 | 12383000000.0000 | 4020000000.0000 | 8363000000.0000 |
| 2019 | 5800000000.0000 | 1076000000.0000 | 1083000000.0000 | 746000000.0000 | 12843000000.0000 | 3401000000.0000 | 9442000000.0000 |
| 2020 | 5935000000.0000 | 2108000000.0000 | 2104000000.0000 | 1506000000.0000 | 13428000000.0000 | 3577000000.0000 | 9852000000.0000 |
| 2021 | 6567000000.0000 | 2805000000.0000 | 2810000000.0000 | 2022000000.0000 | 13981000000.0000 | 3237000000.0000 | 10744000000.0000 |
| 2022 | 5053000000.0000 | 1302000000.0000 | 1293000000.0000 | 967000000.0000 | 15441000000.0000 | 3511000000.0000 | 11929000000.0000 |
| 2023 | 5867000000.0000 | 1910000000.0000 | 1882000000.0000 | 1269000000.0000 | 15865000000.0000 | 3675000000.0000 | 12190000000.0000 |
| 2024 | 5582000000.0000 | 894000000.0000 | 894000000.0000 | 714000000.0000 | 16395000000.0000 | 3664000000.0000 | 12731000000.0000 |
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) |
| 1996 | 5.66 | 6.67 | 5.08 | -- | 1.1500 | 8.94 | 0.76 |
| 1997 | 7.20 | 8.08 | 7.48 | -- | 1.4700 | 10.44 | 0.93 |
| 1998 | 7.51 | 7.67 | 6.92 | -- | 1.5600 | 7.83 | 0.90 |
| 1999 | 7.94 | 11.63 | 5.98 | -- | 1.2900 | -- | 0.51 |
| 2000 | 5.08 | 9.22 | 4.25 | 6.2800 | 0.9600 | -- | 0.46 |
| 2001 | 3.78 | 4.69 | 2.46 | 3.6600 | 1.0600 | 6.38 | 0.52 |
| 2002 | 1.47 | 2.49 | 1.25 | 1.5800 | 1.1500 | 8.53 | 0.50 |
| 2003 | 0.97 | 1.80 | 1.38 | 1.0000 | 1.5700 | 15.11 | 0.77 |
| 2004 | 0.00 | 0.81 | 0.49 | 0.5500 | 1.1200 | 12.59 | 0.60 |
| 2005 | -10.75 | -10.18 | -5.30 | -11.0800 | 1.0300 | 12.00 | 0.52 |
| 2006 | 0.34 | 0.82 | 0.54 | 0.9500 | 1.2900 | 11.30 | 0.66 |
| 2007 | 1.23 | 1.96 | 1.12 | 2.3800 | 1.2000 | 9.23 | 0.57 |
| 2008 | 1.54 | 1.88 | 1.27 | 0.9500 | 1.1900 | 10.69 | 0.67 |
| 2009 | -3.80 | 2.63 | 1.43 | 2.6600 | 1.0200 | 6.92 | 0.54 |
| 2010 | -3.21 | 3.64 | 2.33 | 3.4600 | 1.5000 | 5.02 | 0.64 |
| 2011 | -6.79 | 2.38 | 1.07 | 1.7000 | 1.3700 | 3.28 | 0.45 |
| 2012 | -9.86 | 2.59 | 0.76 | 0.9000 | 0.9900 | 2.13 | 0.29 |
| 2013 | -13.67 | 1.44 | 0.35 | 0.7100 | 0.9100 | 1.36 | 0.24 |
| 2014 | -59.43 | -39.54 | -6.59 | -14.8900 | 0.6000 | 0.85 | 0.17 |
| 2015 | -15.69 | 0.27 | 0.05 | 0.1600 | 0.4900 | 0.84 | 0.17 |
| 2016 | 15.25 | 18.42 | 7.23 | 0.5000 | 0.6500 | 0.91 | 0.39 |
| 2017 | 13.22 | 13.24 | 5.27 | 5.2200 | 2.8500 | 10.43 | 0.40 |
| 2018 | 7.12 | 7.22 | 2.90 | 2.0800 | 1.9400 | 5.24 | 0.40 |
| 2019 | 17.55 | 18.67 | 8.43 | 7.8100 | 2.0900 | 5.18 | 0.45 |
| 2020 | 35.15 | 35.45 | 15.67 | 13.2800 | 2.9400 | 4.80 | 0.44 |
| 2021 | 41.19 | 42.79 | 20.10 | 16.8500 | 3.9300 | 6.22 | 0.47 |
| 2022 | 24.84 | 25.59 | 8.37 | 7.8700 | 3.1800 | 5.70 | 0.33 |
| 2023 | 31.23 | 32.08 | 11.86 | 10.0900 | 3.6900 | 4.99 | 0.37 |
| 2024 | 17.11 | 16.02 | 5.45 | 6.0400 | 3.4600 | 4.87 | 0.34 |
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 |
| 1996 | 62.64 | 37.36 | 1.2400 | 0.2200 |
| 1997 | 65.64 | 34.36 | 1.1400 | 0.2200 |
| 1998 | 55.61 | 44.39 | 1.5400 | 0.4500 |
| 1999 | 40.85 | 59.15 | 2.0300 | 1.0000 |
| 2000 | 42.75 | 57.25 | 2.1900 | 0.6500 |
| 2001 | 42.41 | 57.59 | 1.8400 | 0.5900 |
| 2002 | 48.89 | 51.11 | 1.2500 | 0.3500 |
| 2003 | 48.46 | 51.54 | 1.2700 | 0.2800 |
| 2004 | 49.51 | 50.61 | 1.3800 | 0.2100 |
| 2005 | 54.74 | 45.26 | 1.2200 | 0.1700 |
| 2006 | 48.14 | 51.86 | 1.1700 | 0.1900 |
| 2007 | 46.69 | 53.21 | 1.2700 | 0.2600 |
| 2008 | 52.65 | 47.45 | 1.2700 | 0.2800 |
| 2009 | 50.19 | 49.81 | 1.3200 | 0.3700 |
| 2010 | 44.60 | 55.40 | 1.4600 | 0.6100 |
| 2011 | 54.64 | 45.36 | 1.2900 | 0.5000 |
| 2012 | 58.69 | 41.31 | 1.0700 | 0.5100 |
| 2013 | 65.82 | 34.25 | 0.9800 | 0.4800 |
| 2014 | 69.35 | 30.65 | 0.8500 | 0.3500 |
| 2015 | 71.18 | 28.82 | 0.8100 | 0.4000 |
| 2016 | 45.01 | 54.98 | 0.8400 | 0.5000 |
| 2017 | 34.73 | 65.27 | 2.3800 | 1.9200 |
| 2018 | 32.46 | 67.54 | 2.4700 | 1.9100 |
| 2019 | 26.48 | 73.52 | 4.5600 | 3.7000 |
| 2020 | 26.64 | 73.37 | 5.4700 | 4.9300 |
| 2021 | 23.15 | 76.85 | 7.5800 | 6.9600 |
| 2022 | 22.74 | 77.26 | 7.9400 | 6.9800 |
| 2023 | 23.16 | 76.84 | 6.6500 | 6.0700 |
| 2024 | 22.35 | 77.65 | 6.3800 | 5.5200 |
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) |
| 1996 | 250000000.0000 | 4754400.0000 | 23565400.0000 | 13598200.0000 |
| 1997 | 335000000.0000 | 4507100.0000 | 25461200.0000 | 17457800.0000 |
| 1998 | 357000000.0000 | 4614500.0000 | 25753400.0000 | 15287700.0000 |
| 1999 | 313000000.0000 | 6988800.0000 | 24765200.0000 | 9464000.0000 |
| 2000 | 299000000.0000 | 7011000.0000 | 27341800.0000 | 9249600.0000 |
| 2001 | 356000000.0000 | 7087700.0000 | 27872100.0000 | 11185500.0000 |
| 2002 | 402000000.0000 | 10604900.0000 | 36237500.0000 | 12647900.0000 |
| 2003 | 615000000.0000 | 16837200.0000 | 50541600.0000 | 13543300.0000 |
| 2004 | 496000000.0000 | 20873500.0000 | 46985900.0000 | 12307100.0000 |
| 2005 | 474000000.0000 | 22649700.0000 | 44936000.0000 | 12773800.0000 |
| 2006 | 584000000.0000 | 32490900.0000 | 39819700.0000 | 14950300.0000 |
| 2007 | 561000000.0000 | 39165400.0000 | 30594200.0000 | 15460600.0000 |
| 2008 | 638000000.0000 | 32819000.0000 | 51330300.0000 | 18570800.0000 |
| 2009 | 601000000.0000 | 37853300.0000 | 46669600.0000 | 16653600.0000 |
| 2010 | 739000000.0000 | 36099400.0000 | 59660300.0000 | 14695600.0000 |
| 2011 | 613000000.0000 | 36046800.0000 | 53464700.0000 | 8975800.0000 |
| 2012 | 468000000.0000 | 34712700.0000 | 45752100.0000 | 10452300.0000 |
| 2013 | 424000000.0000 | 33860700.0000 | 44136800.0000 | 8337200.0000 |
| 2014 | 389000000.0000 | 34995700.0000 | 43202900.0000 | 12078600.0000 |
| 2015 | 295000000.0000 | 19817200.0000 | 43535700.0000 | 27952400.0000 |
| 2016 | 3289000000.0000 | 1209000000.0000 | 389000000.0000 | 212000000.0000 |
| 2017 | 4687000000.0000 | 1934000000.0000 | 472000000.0000 | 222000000.0000 |
| 2018 | 4618000000.0000 | 2169000000.0000 | 387000000.0000 | 97708100.0000 |
| 2019 | 4782000000.0000 | 2341000000.0000 | 458000000.0000 | 67953100.0000 |
| 2020 | 3849000000.0000 | 1464000000.0000 | 561000000.0000 | 17874900.0000 |
| 2021 | 3862000000.0000 | 1622000000.0000 | 462000000.0000 | 8199000.0000 |
| 2022 | 3798000000.0000 | 1657000000.0000 | 478000000.0000 | 12700.0000 |
| 2023 | 4035000000.0000 | 1555000000.0000 | 567000000.0000 | -281000000.0000 |
| 2024 | 4627000000.0000 | 2058000000.0000 | 625000000.0000 | 77771900.0000 |