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 |
