中商官网
研究报告
中国铁物（000927）
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 | 4904000000.0000 | 752000000.0000 | 765000000.0000 | 513000000.0000 | 4204000000.0000 | 3745000000.0000 | 458000000.0000 |
| 1997 | 5796000000.0000 | 782000000.0000 | 781000000.0000 | 500000000.0000 | 5507000000.0000 | 3852000000.0000 | 1655000000.0000 |
| 1998 | 5689000000.0000 | 661000000.0000 | 661000000.0000 | 395000000.0000 | 5663000000.0000 | 3947000000.0000 | 1715000000.0000 |
| 1999 | 6061000000.0000 | 562000000.0000 | 566000000.0000 | 446000000.0000 | 6647000000.0000 | 3243000000.0000 | 3404000000.0000 |
| 2000 | 4566000000.0000 | 339000000.0000 | 225000000.0000 | 176000000.0000 | 7058000000.0000 | 3597000000.0000 | 3462000000.0000 |
| 2001 | 3406000000.0000 | -95512700.0000 | -96483100.0000 | -97304200.0000 | 7349000000.0000 | 4185000000.0000 | 3191000000.0000 |
| 2002 | 4151000000.0000 | -787000000.0000 | -791000000.0000 | -791000000.0000 | 7563000000.0000 | 5218000000.0000 | 2345000000.0000 |
| 2003 | 5370000000.0000 | 358000000.0000 | 349000000.0000 | 349000000.0000 | 7463000000.0000 | 4789000000.0000 | 2674000000.0000 |
| 2004 | 5576000000.0000 | 29107500.0000 | 30745100.0000 | 29094400.0000 | 7982000000.0000 | 5276000000.0000 | 2706000000.0000 |
| 2005 | 7105000000.0000 | 282000000.0000 | 254000000.0000 | 260000000.0000 | 7368000000.0000 | 4407000000.0000 | 2961000000.0000 |
| 2006 | 8663000000.0000 | 329000000.0000 | 333000000.0000 | 240000000.0000 | 7285000000.0000 | 4037000000.0000 | 3248000000.0000 |
| 2007 | 7828000000.0000 | 87406900.0000 | 94639000.0000 | 174000000.0000 | 7521000000.0000 | 4227000000.0000 | 3294000000.0000 |
| 2008 | 7280000000.0000 | 29754600.0000 | 44371000.0000 | 104000000.0000 | 7351000000.0000 | 4034000000.0000 | 3317000000.0000 |
| 2009 | 8567000000.0000 | 158000000.0000 | 176000000.0000 | 173000000.0000 | 8067000000.0000 | 4623000000.0000 | 3444000000.0000 |
| 2010 | 9891000000.0000 | 295000000.0000 | 339000000.0000 | 302000000.0000 | 9079000000.0000 | 5447000000.0000 | 3633000000.0000 |
| 2011 | 9954000000.0000 | 63456700.0000 | 125000000.0000 | 113000000.0000 | 9194000000.0000 | 5497000000.0000 | 3697000000.0000 |
| 2012 | 7502000000.0000 | -11940900.0000 | 51105900.0000 | 38077300.0000 | 8994000000.0000 | 5291000000.0000 | 3702000000.0000 |
| 2013 | 5624000000.0000 | -696000000.0000 | -468000000.0000 | -477000000.0000 | 8190000000.0000 | 4981000000.0000 | 3210000000.0000 |
| 2014 | 3232000000.0000 | -1728000000.0000 | -1650000000.0000 | -1658000000.0000 | 6804000000.0000 | 5254000000.0000 | 1550000000.0000 |
| 2015 | 3404000000.0000 | -1546000000.0000 | 30938400.0000 | 18989700.0000 | 5904000000.0000 | 4337000000.0000 | 1567000000.0000 |
| 2016 | 2025000000.0000 | 110000000.0000 | 166000000.0000 | 163000000.0000 | 4709000000.0000 | 2982000000.0000 | 1728000000.0000 |
| 2017 | 1451000000.0000 | -1598000000.0000 | -1601000000.0000 | -1640000000.0000 | 4900000000.0000 | 4812000000.0000 | 88312100.0000 |
| 2018 | 1125000000.0000 | 40226700.0000 | 37740400.0000 | 36598200.0000 | 4515000000.0000 | 4394000000.0000 | 120000000.0000 |
| 2019 | 47766000000.0000 | 1474000000.0000 | 1483000000.0000 | 1141000000.0000 | 24346000000.0000 | 18453000000.0000 | 5893000000.0000 |
| 2020 | 44467000000.0000 | 1366000000.0000 | 1380000000.0000 | 1026000000.0000 | 24290000000.0000 | 16812000000.0000 | 7478000000.0000 |
| 2021 | 59145000000.0000 | 1368000000.0000 | 1373000000.0000 | 1067000000.0000 | 29708000000.0000 | 20951000000.0000 | 8757000000.0000 |
| 2022 | 55202000000.0000 | 1058000000.0000 | 1054000000.0000 | 775000000.0000 | 27654000000.0000 | 18192000000.0000 | 9462000000.0000 |
| 2023 | 45068000000.0000 | 765000000.0000 | 785000000.0000 | 635000000.0000 | 24993000000.0000 | 15011000000.0000 | 9982000000.0000 |
| 2024 | 38115000000.0000 | 728000000.0000 | 708000000.0000 | 525000000.0000 | 21511000000.0000 | 11089000000.0000 | 10422000000.0000 |
| 2025 | 34318000000.0000 | 754000000.0000 | 741000000.0000 | 573000000.0000 | -- | -- | -- |
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 | 15.23 | 15.60 | 18.20 | -- | 4.3000 | 4.99 | 1.17 |
| 1997 | 12.53 | 13.47 | 14.18 | -- | 5.4600 | 5.64 | 1.05 |
| 1998 | 11.53 | 11.62 | 11.67 | -- | 5.1800 | 4.40 | 1.00 |
| 1999 | 9.12 | 9.34 | 8.52 | -- | 6.5200 | -- | 0.91 |
| 2000 | 7.69 | 4.93 | 3.19 | 7.9200 | 6.0300 | -- | 0.65 |
| 2001 | -2.67 | -2.83 | -1.31 | -2.5500 | 6.2500 | 0.94 | 0.46 |
| 2002 | -16.77 | -19.06 | -10.46 | -- | 10.9300 | 1.23 | 0.55 |
| 2003 | 0.06 | 6.50 | 4.68 | 13.8300 | 9.3700 | 1.72 | 0.72 |
| 2004 | -3.60 | 0.55 | 0.39 | 1.0800 | 7.9600 | 1.99 | 0.70 |
| 2005 | 0.94 | 3.57 | 3.45 | 9.1700 | 8.2000 | 5.09 | 0.96 |
| 2006 | -1.69 | 3.84 | 4.57 | 10.5400 | 9.1200 | 28.37 | 1.19 |
| 2007 | -8.10 | 1.21 | 1.26 | 6.7300 | 8.0600 | 43.11 | 1.04 |
| 2008 | -10.92 | 0.61 | 0.60 | 3.0400 | 7.6200 | 156.52 | 0.99 |
| 2009 | -9.23 | 2.05 | 2.18 | 5.2500 | 9.8400 | 255.32 | 1.06 |
| 2010 | -10.08 | 3.43 | 3.73 | 8.5100 | 11.7800 | 223.60 | 1.09 |
| 2011 | -11.73 | 1.26 | 1.36 | 3.0100 | 12.3600 | 240.00 | 1.08 |
| 2012 | -17.40 | 0.68 | 0.57 | 0.9300 | 9.6800 | 216.87 | 0.83 |
| 2013 | -29.68 | -8.32 | -5.71 | -14.0300 | 8.3200 | 132.84 | 0.69 |
| 2014 | -66.74 | -51.05 | -24.25 | -70.7100 | 5.8100 | 68.70 | 0.48 |
| 2015 | -59.75 | 0.91 | 0.52 | 1.1800 | 6.9600 | 94.74 | 0.58 |
| 2016 | -101.14 | 8.20 | 3.53 | 10.0400 | 5.9300 | 104.65 | 0.43 |
| 2017 | -125.71 | -110.34 | -32.67 | -186.8300 | 7.4100 | 121.21 | 0.30 |
| 2018 | -171.11 | 3.35 | 0.84 | 49.1500 | 6.9600 | 67.80 | 0.25 |
| 2019 | 2.63 | 3.10 | 6.09 | -228.8600 | 4.1000 | 30.87 | 1.96 |
| 2020 | 2.83 | 3.10 | 5.68 | 17.3600 | 40.0400 | 13.96 | 1.83 |
| 2021 | 2.41 | 2.32 | 4.62 | 13.6600 | 26.5500 | 6.92 | 1.99 |
| 2022 | 1.98 | 1.91 | 3.81 | 8.6300 | 23.8600 | 5.46 | 2.00 |
| 2023 | 1.59 | 1.74 | 3.14 | 6.4800 | 18.5100 | 5.45 | 1.80 |
| 2024 | 1.29 | 1.86 | 3.29 | 5.0400 | 17.3300 | 5.76 | 1.77 |
| 2025 | 1.93 | 2.16 | -- | -- | -- | -- | -- |
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 | 89.08 | 10.89 | 0.8400 | 0.4800 |
| 1997 | 69.95 | 30.05 | 1.0200 | 0.5600 |
| 1998 | 69.70 | 30.28 | 1.0800 | 0.6400 |
| 1999 | 48.79 | 51.21 | 1.8800 | 1.5700 |
| 2000 | 50.96 | 49.05 | 1.8600 | 1.5900 |
| 2001 | 56.95 | 43.42 | 1.3800 | 1.2400 |
| 2002 | 68.99 | 31.01 | 0.9700 | 0.8500 |
| 2003 | 64.17 | 35.83 | 1.0800 | 0.9200 |
| 2004 | 66.10 | 33.90 | 1.0500 | 0.8800 |
| 2005 | 59.81 | 40.19 | 0.9300 | 0.6900 |
| 2006 | 55.42 | 44.58 | 0.8700 | 0.6100 |
| 2007 | 56.20 | 43.80 | 0.8900 | 0.5600 |
| 2008 | 54.88 | 45.12 | 0.5800 | 0.3300 |
| 2009 | 57.31 | 42.69 | 0.6000 | 0.3600 |
| 2010 | 60.00 | 40.02 | 0.7200 | 0.4800 |
| 2011 | 59.79 | 40.21 | 0.6000 | 0.3800 |
| 2012 | 58.83 | 41.16 | 0.4700 | 0.2900 |
| 2013 | 60.82 | 39.19 | 0.4800 | 0.3000 |
| 2014 | 77.22 | 22.78 | 0.3000 | 0.1300 |
| 2015 | 73.46 | 26.54 | 0.5300 | 0.3900 |
| 2016 | 63.33 | 36.70 | 0.8600 | 0.5400 |
| 2017 | 98.20 | 1.80 | 0.4300 | 0.2900 |
| 2018 | 97.32 | 2.66 | 0.6700 | 0.4700 |
| 2019 | 75.79 | 24.21 | 0.3300 | 0.0700 |
| 2020 | 69.21 | 30.79 | 1.3000 | 0.9500 |
| 2021 | 70.52 | 29.48 | 1.2700 | 1.0500 |
| 2022 | 65.78 | 34.22 | 1.3700 | 1.1200 |
| 2023 | 60.06 | 39.94 | 1.4300 | 1.1400 |
| 2024 | 51.55 | 48.45 | 1.6700 | 1.3300 |
| 2025 | -- | -- | -- | -- |
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 | 4157000000.0000 | 8552000.0000 | 200000000.0000 | 315000000.0000 |
| 1997 | 5070000000.0000 | 6492000.0000 | 275000000.0000 | 300000000.0000 |
| 1998 | 5033000000.0000 | 1161400.0000 | 230000000.0000 | 230000000.0000 |
| 1999 | 5508000000.0000 | 3757000.0000 | 271000000.0000 | 111000000.0000 |
| 2000 | 4215000000.0000 | 7921400.0000 | 275000000.0000 | 134000000.0000 |
| 2001 | 3497000000.0000 | 6183200.0000 | 236000000.0000 | 137000000.0000 |
| 2002 | 4847000000.0000 | 63670600.0000 | 454000000.0000 | 155000000.0000 |
| 2003 | 5367000000.0000 | 215000000.0000 | 287000000.0000 | 127000000.0000 |
| 2004 | 5777000000.0000 | 74942800.0000 | 307000000.0000 | 129000000.0000 |
| 2005 | 7038000000.0000 | 122000000.0000 | 404000000.0000 | 112000000.0000 |
| 2006 | 8809000000.0000 | 435000000.0000 | 555000000.0000 | 68498000.0000 |
| 2007 | 8462000000.0000 | 445000000.0000 | 450000000.0000 | 60089200.0000 |
| 2008 | 8075000000.0000 | 418000000.0000 | 533000000.0000 | 57788100.0000 |
| 2009 | 9358000000.0000 | 540000000.0000 | 523000000.0000 | 57524900.0000 |
| 2010 | 10888000000.0000 | 588000000.0000 | 608000000.0000 | 54635200.0000 |
| 2011 | 11122000000.0000 | 564000000.0000 | 717000000.0000 | 74873800.0000 |
| 2012 | 8807000000.0000 | 515000000.0000 | 784000000.0000 | 64139700.0000 |
| 2013 | 7293000000.0000 | 471000000.0000 | 750000000.0000 | 97186900.0000 |
| 2014 | 5389000000.0000 | 500000000.0000 | 861000000.0000 | 126000000.0000 |
| 2015 | 5438000000.0000 | 436000000.0000 | 780000000.0000 | 152000000.0000 |
| 2016 | 4073000000.0000 | 390000000.0000 | 711000000.0000 | 89870500.0000 |
| 2017 | 3275000000.0000 | 301000000.0000 | 521000000.0000 | 68696800.0000 |
| 2018 | 3050000000.0000 | 356000000.0000 | 529000000.0000 | 112000000.0000 |
| 2019 | 46511000000.0000 | 577000000.0000 | 613000000.0000 | 144000000.0000 |
| 2020 | 43207000000.0000 | 467000000.0000 | 598000000.0000 | 120000000.0000 |
| 2021 | 57718000000.0000 | 544000000.0000 | 657000000.0000 | 122000000.0000 |
| 2022 | 54107000000.0000 | 552000000.0000 | 677000000.0000 | 107000000.0000 |
| 2023 | 44351000000.0000 | 588000000.0000 | 734000000.0000 | 83590300.0000 |
| 2024 | 37625000000.0000 | 579000000.0000 | 715000000.0000 | 55654900.0000 |
| 2025 | 33655000000.0000 | 577000000.0000 | 646000000.0000 | 35324900.0000 |