中钢国际(000928)

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)
1995 530000000.0000 50111400.0000 48639300.0000 31496300.0000 941000000.0000 618000000.0000 323000000.0000
1996 622000000.0000 71592500.0000 70771100.0000 46214100.0000 1020000000.0000 684000000.0000 336000000.0000
1997 735000000.0000 104000000.0000 102000000.0000 65262800.0000 1167000000.0000 804000000.0000 363000000.0000
1998 732000000.0000 92556000.0000 108000000.0000 81080100.0000 1783000000.0000 851000000.0000 932000000.0000
1999 621000000.0000 81196300.0000 97445900.0000 68602700.0000 1809000000.0000 808000000.0000 1001000000.0000
2000 717000000.0000 50045900.0000 50764500.0000 42068700.0000 2154000000.0000 1157000000.0000 997000000.0000
2001 776000000.0000 45369600.0000 42300500.0000 35894900.0000 2492000000.0000 1408000000.0000 1084000000.0000
2002 785000000.0000 -21590800.0000 -25730600.0000 -25748100.0000 2872000000.0000 1778000000.0000 1095000000.0000
2003 859000000.0000 1786600.0000 520000.0000 -1389800.0000 3177000000.0000 2122000000.0000 1055000000.0000
2004 1121000000.0000 -187000000.0000 -230000000.0000 -232000000.0000 2857000000.0000 2034000000.0000 823000000.0000
2005 1216000000.0000 -176000000.0000 -186000000.0000 -187000000.0000 2574000000.0000 1939000000.0000 635000000.0000
2006 1447000000.0000 11051300.0000 9702200.0000 7424200.0000 2178000000.0000 1250000000.0000 928000000.0000
2007 1785000000.0000 -8903700.0000 5549900.0000 3890600.0000 2673000000.0000 1573000000.0000 1100000000.0000
2008 2143000000.0000 60798600.0000 50948100.0000 12334000.0000 2580000000.0000 1643000000.0000 937000000.0000
2009 1392000000.0000 -19321900.0000 3164800.0000 2201800.0000 2493000000.0000 1474000000.0000 1019000000.0000
2010 1568000000.0000 3091300.0000 5579500.0000 4908900.0000 2416000000.0000 1457000000.0000 959000000.0000
2011 1655000000.0000 -2115300.0000 986100.0000 1609400.0000 2476000000.0000 1539000000.0000 937000000.0000
2012 1501000000.0000 -197000000.0000 -180000000.0000 -180000000.0000 2449000000.0000 1648000000.0000 801000000.0000
2013 11161000000.0000 59776300.0000 79839300.0000 -22673700.0000 12588000000.0000 10680000000.0000 1908000000.0000
2014 10654000000.0000 299000000.0000 310000000.0000 166000000.0000 10709000000.0000 8292000000.0000 2417000000.0000
2015 9769000000.0000 627000000.0000 641000000.0000 477000000.0000 13508000000.0000 10612000000.0000 2896000000.0000
2016 9448000000.0000 669000000.0000 677000000.0000 519000000.0000 13723000000.0000 9407000000.0000 4316000000.0000
2017 8046000000.0000 823000000.0000 574000000.0000 438000000.0000 13869000000.0000 9097000000.0000 4772000000.0000
2018 8367000000.0000 609000000.0000 618000000.0000 417000000.0000 15846000000.0000 11051000000.0000 4795000000.0000
2019 13414000000.0000 644000000.0000 682000000.0000 538000000.0000 18326000000.0000 13109000000.0000 5217000000.0000
2020 14827000000.0000 728000000.0000 726000000.0000 614000000.0000 19709000000.0000 13952000000.0000 5757000000.0000
2021 15862000000.0000 836000000.0000 836000000.0000 662000000.0000 24288000000.0000 18010000000.0000 6278000000.0000
2022 18718000000.0000 827000000.0000 828000000.0000 665000000.0000 26674000000.0000 19876000000.0000 6798000000.0000
2023 26377000000.0000 1023000000.0000 1024000000.0000 804000000.0000 29998000000.0000 21829000000.0000 8169000000.0000
2024 17647000000.0000 1113000000.0000 1125000000.0000 874000000.0000 27474000000.0000 18816000000.0000 8658000000.0000

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)
1995 6.04 9.18 5.17 -- 1.7000 2.05 0.56
1996 10.45 11.38 6.94 -- 1.8100 2.43 0.61
1997 11.56 13.88 8.74 -- 1.6600 2.97 0.63
1998 10.79 14.75 6.06 20.1000 1.3200 2.12 0.41
1999 10.31 15.69 5.39 -- 0.9500 -- 0.34
2000 3.77 7.08 2.36 4.1200 1.0900 -- 0.33
2001 2.45 5.45 1.70 3.4000 1.0200 1.39 0.31
2002 -4.33 -3.28 -0.90 -2.3000 0.9400 1.33 0.27
2003 -1.51 0.06 0.02 0.1000 0.9900 1.42 0.27
2004 -18.47 -20.52 -8.05 -26.0000 1.3800 2.21 0.39
2005 -17.02 -15.30 -7.23 -27.4000 1.4700 3.67 0.47
2006 0.76 0.67 0.45 0.8700 1.5500 6.49 0.66
2007 -0.90 0.31 0.21 0.4100 1.7000 8.81 0.67
2008 2.85 2.38 1.97 1.2300 1.6200 9.75 0.83
2009 -6.82 0.23 0.13 0.2300 1.2500 5.75 0.56
2010 -1.79 0.36 0.23 0.5000 1.3900 6.32 0.65
2011 -0.12 0.06 0.04 0.1700 1.1800 6.78 0.67
2012 -12.72 -11.99 -7.35 -20.7000 1.0900 6.00 0.61
2013 -0.22 0.72 0.63 -67.7800 1.3300 4.82 0.89
2014 2.51 2.91 2.89 7.9000 8.7600 3.48 0.99
2015 5.83 6.56 4.75 18.0900 5.8300 1.66 0.72
2016 6.49 7.17 4.93 15.9000 4.6700 1.48 0.69
2017 9.40 7.13 4.14 9.3700 4.6400 1.41 0.58
2018 6.88 7.39 3.90 9.2000 5.1300 1.99 0.53
2019 4.35 5.08 3.72 10.8500 7.6300 2.63 0.73
2020 4.11 4.90 3.68 11.1900 8.4000 2.62 0.75
2021 1.97 5.27 3.44 11.0100 8.2500 3.37 0.65
2022 3.49 4.42 3.10 9.9200 7.7800 5.04 0.70
2023 3.40 3.88 3.41 11.0700 10.6900 6.35 0.88
2024 5.97 6.38 4.09 10.3100 9.9600 3.96 0.64

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
1995 65.67 34.33 1.3700 0.7200
1996 67.06 32.94 1.2600 0.7200
1997 68.89 31.11 1.0900 0.4800
1998 47.73 52.27 1.9900 1.3000
1999 44.67 55.33 1.9600 1.1100
2000 53.71 46.29 1.6500 0.9500
2001 56.50 43.50 1.6100 0.8600
2002 61.91 38.13 1.2900 0.7400
2003 66.79 33.21 1.1300 0.7300
2004 71.19 28.81 0.9900 0.6100
2005 75.33 24.67 0.8900 0.5000
2006 57.39 42.61 1.0300 0.2800
2007 58.85 41.15 1.0400 0.3600
2008 63.68 36.32 1.0400 0.3400
2009 59.13 40.87 1.0600 0.4100
2010 60.31 39.69 1.0900 0.3400
2011 62.16 37.84 1.1200 0.2700
2012 67.29 32.71 1.0400 0.2600
2013 84.84 15.16 0.8500 0.2200
2014 77.43 22.57 1.2200 0.8600
2015 78.56 21.44 1.2100 0.9000
2016 68.55 31.45 1.3400 1.0000
2017 65.59 34.41 1.2900 0.9500
2018 69.74 30.26 1.2600 0.9100
2019 71.53 28.47 1.2100 0.9400
2020 70.79 29.21 1.1600 0.9100
2021 74.15 25.85 1.1000 0.7800
2022 74.51 25.49 1.0500 0.7200
2023 72.77 27.23 1.0300 0.7800
2024 68.49 31.51 1.1000 0.8600

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)
1995 498000000.0000 9533600.0000 35150600.0000 20737900.0000
1996 557000000.0000 8986900.0000 29943100.0000 49062200.0000
1997 650000000.0000 15150800.0000 30811400.0000 62804200.0000
1998 653000000.0000 16030600.0000 40825100.0000 54309600.0000
1999 557000000.0000 23189800.0000 53401100.0000 32938300.0000
2000 690000000.0000 23314400.0000 45963200.0000 32193100.0000
2001 757000000.0000 19892800.0000 46651800.0000 42316800.0000
2002 819000000.0000 23849000.0000 46387000.0000 56335300.0000
2003 872000000.0000 35691300.0000 37292100.0000 56347500.0000
2004 1328000000.0000 57331300.0000 234000000.0000 70648900.0000
2005 1423000000.0000 55901800.0000 266000000.0000 81981600.0000
2006 1436000000.0000 53152700.0000 70243200.0000 68884500.0000
2007 1801000000.0000 60484700.0000 93270300.0000 64968800.0000
2008 2082000000.0000 65784600.0000 166000000.0000 97224800.0000
2009 1487000000.0000 65680800.0000 126000000.0000 72656100.0000
2010 1596000000.0000 79533600.0000 133000000.0000 64421700.0000
2011 1657000000.0000 70053400.0000 138000000.0000 83097400.0000
2012 1692000000.0000 61386100.0000 128000000.0000 94698200.0000
2013 11186000000.0000 84369200.0000 494000000.0000 207000000.0000
2014 10387000000.0000 50786300.0000 452000000.0000 171000000.0000
2015 9199000000.0000 16360500.0000 412000000.0000 41757500.0000
2016 8835000000.0000 16423600.0000 436000000.0000 38008200.0000
2017 7290000000.0000 21117700.0000 563000000.0000 67510600.0000
2018 7791000000.0000 18549100.0000 552000000.0000 61648400.0000
2019 12831000000.0000 33297900.0000 608000000.0000 120000000.0000
2020 14217000000.0000 16644600.0000 423000000.0000 213000000.0000
2021 15550000000.0000 23087500.0000 514000000.0000 165000000.0000
2022 18065000000.0000 38054000.0000 504000000.0000 66276500.0000
2023 25479000000.0000 53472700.0000 575000000.0000 107000000.0000
2024 16594000000.0000 57826500.0000 669000000.0000 145000000.0000