中商官网
研究报告
首钢股份（000959）
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 | 8577000000.0000 | 563000000.0000 | 563000000.0000 | 563000000.0000 | 8321000000.0000 | 5759000000.0000 | 2563000000.0000 |
| 1997 | 8793000000.0000 | 608000000.0000 | 608000000.0000 | 608000000.0000 | 7984000000.0000 | 5414000000.0000 | 2569000000.0000 |
| 1998 | 8797000000.0000 | 830000000.0000 | 830000000.0000 | 830000000.0000 | 7452000000.0000 | 4881000000.0000 | 2571000000.0000 |
| 1999 | 11453000000.0000 | 852000000.0000 | 855000000.0000 | 722000000.0000 | 9378000000.0000 | 4480000000.0000 | 4898000000.0000 |
| 2000 | 11917000000.0000 | 900000000.0000 | 899000000.0000 | 586000000.0000 | 9637000000.0000 | 4552000000.0000 | 5085000000.0000 |
| 2001 | 12017000000.0000 | 834000000.0000 | 815000000.0000 | 708000000.0000 | 9714000000.0000 | 4677000000.0000 | 5037000000.0000 |
| 2002 | 12581000000.0000 | 849000000.0000 | 818000000.0000 | 684000000.0000 | 10014000000.0000 | 4328000000.0000 | 5685000000.0000 |
| 2003 | 15625000000.0000 | 1286000000.0000 | 1221000000.0000 | 831000000.0000 | 12950000000.0000 | 6849000000.0000 | 6101000000.0000 |
| 2004 | 21074000000.0000 | 1605000000.0000 | 1602000000.0000 | 1062000000.0000 | 13979000000.0000 | 7553000000.0000 | 6426000000.0000 |
| 2005 | 21218000000.0000 | 1175000000.0000 | 1156000000.0000 | 753000000.0000 | 15137000000.0000 | 8934000000.0000 | 6203000000.0000 |
| 2006 | 24574000000.0000 | 686000000.0000 | 687000000.0000 | 438000000.0000 | 17044000000.0000 | 11065000000.0000 | 5979000000.0000 |
| 2007 | 27321000000.0000 | 961000000.0000 | 965000000.0000 | 610000000.0000 | 18221000000.0000 | 10187000000.0000 | 8034000000.0000 |
| 2008 | 24513000000.0000 | 537000000.0000 | 540000000.0000 | 354000000.0000 | 17405000000.0000 | 9599000000.0000 | 7806000000.0000 |
| 2009 | 22788000000.0000 | 456000000.0000 | 451000000.0000 | 304000000.0000 | 18508000000.0000 | 10498000000.0000 | 8009000000.0000 |
| 2010 | 27906000000.0000 | 308000000.0000 | 321000000.0000 | 232000000.0000 | 17549000000.0000 | 9146000000.0000 | 8404000000.0000 |
| 2011 | 12516000000.0000 | -290000000.0000 | -167000000.0000 | -195000000.0000 | 16492000000.0000 | 8567000000.0000 | 7924000000.0000 |
| 2012 | 10103000000.0000 | -547000000.0000 | -535000000.0000 | -535000000.0000 | 16118000000.0000 | 8319000000.0000 | 7799000000.0000 |
| 2013 | 26216000000.0000 | 83684100.0000 | 94699300.0000 | -13956800.0000 | 65299000000.0000 | 38968000000.0000 | 26331000000.0000 |
| 2014 | 23985000000.0000 | -110000000.0000 | -96174900.0000 | -28561500.0000 | 61546000000.0000 | 37641000000.0000 | 23905000000.0000 |
| 2015 | 36344000000.0000 | -1632000000.0000 | -1601000000.0000 | -1468000000.0000 | 122801000000.0000 | 90367000000.0000 | 32434000000.0000 |
| 2016 | 41850000000.0000 | 543000000.0000 | 600000000.0000 | 472000000.0000 | 127206000000.0000 | 93626000000.0000 | 33580000000.0000 |
| 2017 | 60244000000.0000 | 3349000000.0000 | 3345000000.0000 | 3107000000.0000 | 134159000000.0000 | 97642000000.0000 | 36517000000.0000 |
| 2018 | 65777000000.0000 | 3144000000.0000 | 3159000000.0000 | 3331000000.0000 | 135106000000.0000 | 98734000000.0000 | 36373000000.0000 |
| 2019 | 68841000000.0000 | 1959000000.0000 | 1933000000.0000 | 1692000000.0000 | 146872000000.0000 | 106706000000.0000 | 40167000000.0000 |
| 2020 | 79951000000.0000 | 2778000000.0000 | 2778000000.0000 | 2411000000.0000 | 144367000000.0000 | 105536000000.0000 | 38831000000.0000 |
| 2021 | 132984000000.0000 | 9967000000.0000 | 9908000000.0000 | 8419000000.0000 | 149443000000.0000 | 100446000000.0000 | 48996000000.0000 |
| 2022 | 118142000000.0000 | 1850000000.0000 | 1793000000.0000 | 1509000000.0000 | 143192000000.0000 | 93119000000.0000 | 50072000000.0000 |
| 2023 | 113761000000.0000 | 923000000.0000 | 900000000.0000 | 754000000.0000 | 137520000000.0000 | 83099000000.0000 | 54420000000.0000 |
| 2024 | 108311000000.0000 | 665000000.0000 | 746000000.0000 | 595000000.0000 | 131856000000.0000 | 77254000000.0000 | 54602000000.0000 |
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 | 6.52 | 6.56 | 6.77 | -- | 5.6900 | 9.19 | 1.03 |
| 1997 | 6.87 | 6.91 | 7.62 | -- | 6.5100 | 9.52 | 1.10 |
| 1998 | 9.42 | 9.44 | 11.14 | -- | 8.3200 | 9.21 | 1.18 |
| 1999 | 7.42 | 7.47 | 9.12 | 22.1000 | 14.8500 | -- | 1.22 |
| 2000 | 7.17 | 7.54 | 9.33 | 14.3800 | 16.8400 | -- | 1.24 |
| 2001 | 5.92 | 6.78 | 8.39 | 13.6100 | 16.3700 | 7.22 | 1.24 |
| 2002 | 6.64 | 6.50 | 8.17 | 12.8000 | 17.4100 | 7.46 | 1.26 |
| 2003 | 8.10 | 7.81 | 9.43 | 14.3300 | 20.2300 | 10.47 | 1.21 |
| 2004 | 7.41 | 7.60 | 11.46 | 18.0800 | 19.6800 | 16.57 | 1.51 |
| 2005 | 5.44 | 5.45 | 7.64 | 12.8700 | 15.8400 | 16.67 | 1.40 |
| 2006 | 2.65 | 2.80 | 4.03 | 8.3700 | 18.2000 | 18.16 | 1.44 |
| 2007 | 2.92 | 3.53 | 5.30 | 8.4000 | 20.1900 | 21.26 | 1.50 |
| 2008 | 2.31 | 2.20 | 3.10 | 5.2600 | 16.2600 | 25.23 | 1.41 |
| 2009 | 0.75 | 1.98 | 2.44 | 4.7600 | 12.7100 | 34.78 | 1.23 |
| 2010 | -0.11 | 1.15 | 1.83 | 4.4800 | 16.0200 | 63.72 | 1.59 |
| 2011 | -6.11 | -1.33 | -1.01 | 0.1500 | 8.2900 | 34.72 | 0.76 |
| 2012 | -8.29 | -5.30 | -3.32 | -4.7800 | 7.4200 | 42.96 | 0.63 |
| 2013 | -0.56 | 0.36 | 0.15 | -3.1700 | 8.1600 | 70.31 | 0.40 |
| 2014 | -0.95 | -0.40 | -0.16 | 0.2800 | 8.5300 | 57.78 | 0.39 |
| 2015 | -5.23 | -4.41 | -1.30 | -4.8400 | 4.5200 | 32.58 | 0.30 |
| 2016 | 0.64 | 1.43 | 0.47 | 1.6600 | 7.7600 | 60.20 | 0.33 |
| 2017 | 4.84 | 5.55 | 2.49 | 8.7000 | 9.5600 | 52.48 | 0.45 |
| 2018 | 4.31 | 4.80 | 2.34 | 9.2900 | 11.2200 | 60.00 | 0.49 |
| 2019 | 2.34 | 2.81 | 1.32 | 4.7700 | 10.5400 | 81.08 | 0.47 |
| 2020 | 2.69 | 3.47 | 1.92 | 6.4000 | 8.5000 | 70.73 | 0.55 |
| 2021 | 7.37 | 7.45 | 6.63 | 19.0700 | 10.5400 | 86.33 | 0.89 |
| 2022 | 1.68 | 1.52 | 1.25 | 2.4200 | 9.3100 | 75.47 | 0.83 |
| 2023 | 0.53 | 0.79 | 0.65 | 1.3500 | 8.9900 | 80.72 | 0.83 |
| 2024 | -0.09 | 0.69 | 0.57 | 0.9500 | 8.8300 | 72.43 | 0.82 |
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 | 69.21 | 30.80 | 1.0200 | 0.5000 |
| 1997 | 67.81 | 32.18 | 1.0400 | 0.5900 |
| 1998 | 65.50 | 34.50 | 1.0900 | 0.6800 |
| 1999 | 47.77 | 52.23 | 1.9900 | 1.6700 |
| 2000 | 47.23 | 52.77 | 1.6500 | 1.3400 |
| 2001 | 48.15 | 51.85 | 1.6200 | 1.2900 |
| 2002 | 43.22 | 56.77 | 1.4000 | 1.1500 |
| 2003 | 52.89 | 47.11 | 2.2900 | 1.9800 |
| 2004 | 54.03 | 45.97 | 2.2200 | 1.8600 |
| 2005 | 59.02 | 40.98 | 1.9100 | 1.5900 |
| 2006 | 64.92 | 35.08 | 1.6200 | 1.3700 |
| 2007 | 55.91 | 44.09 | 1.1200 | 0.8900 |
| 2008 | 55.15 | 44.85 | 1.0200 | 0.7100 |
| 2009 | 56.72 | 43.27 | 0.9700 | 0.6300 |
| 2010 | 52.12 | 47.89 | 1.0700 | 0.7400 |
| 2011 | 51.95 | 48.05 | 0.9000 | 0.5500 |
| 2012 | 51.61 | 48.39 | 0.5900 | 0.2800 |
| 2013 | 59.68 | 40.32 | 0.9900 | 0.1400 |
| 2014 | 61.16 | 38.84 | 0.2300 | 0.0600 |
| 2015 | 73.59 | 26.41 | 0.1700 | 0.0300 |
| 2016 | 73.60 | 26.40 | 0.2700 | 0.1100 |
| 2017 | 72.78 | 27.22 | 0.3400 | 0.2000 |
| 2018 | 73.08 | 26.92 | 0.3200 | 0.2000 |
| 2019 | 72.65 | 27.35 | 0.3200 | 0.2000 |
| 2020 | 73.10 | 26.90 | 0.3900 | 0.2400 |
| 2021 | 67.21 | 32.79 | 0.4700 | 0.2900 |
| 2022 | 65.03 | 34.97 | 0.4500 | 0.2700 |
| 2023 | 60.43 | 39.57 | 0.5000 | 0.2600 |
| 2024 | 58.59 | 41.41 | 0.5300 | 0.3000 |
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 | 8018000000.0000 | 66234900.0000 | 193000000.0000 | 665000000.0000 |
| 1997 | 8189000000.0000 | 52920600.0000 | 189000000.0000 | 564000000.0000 |
| 1998 | 7968000000.0000 | 41971700.0000 | 202000000.0000 | 306000000.0000 |
| 1999 | 10603000000.0000 | 31853700.0000 | 216000000.0000 | 198000000.0000 |
| 2000 | 11062000000.0000 | 80993500.0000 | 187000000.0000 | 189000000.0000 |
| 2001 | 11306000000.0000 | 52496500.0000 | 200000000.0000 | 200000000.0000 |
| 2002 | 11745000000.0000 | 48973800.0000 | 237000000.0000 | 185000000.0000 |
| 2003 | 14359000000.0000 | 71506700.0000 | 149000000.0000 | 179000000.0000 |
| 2004 | 19512000000.0000 | 147000000.0000 | 185000000.0000 | 170000000.0000 |
| 2005 | 20064000000.0000 | 171000000.0000 | 249000000.0000 | 176000000.0000 |
| 2006 | 23922000000.0000 | 215000000.0000 | 294000000.0000 | 185000000.0000 |
| 2007 | 26524000000.0000 | 251000000.0000 | 243000000.0000 | 165000000.0000 |
| 2008 | 23947000000.0000 | 139000000.0000 | 274000000.0000 | 194000000.0000 |
| 2009 | 22618000000.0000 | 164000000.0000 | 321000000.0000 | 190000000.0000 |
| 2010 | 27937000000.0000 | 382000000.0000 | 317000000.0000 | 256000000.0000 |
| 2011 | 13281000000.0000 | 357000000.0000 | 153000000.0000 | 194000000.0000 |
| 2012 | 10941000000.0000 | 298000000.0000 | 123000000.0000 | 204000000.0000 |
| 2013 | 26362000000.0000 | 520000000.0000 | 528000000.0000 | 444000000.0000 |
| 2014 | 24212000000.0000 | 672000000.0000 | 702000000.0000 | 485000000.0000 |
| 2015 | 38244000000.0000 | 877000000.0000 | 1022000000.0000 | 1966000000.0000 |
| 2016 | 41584000000.0000 | 962000000.0000 | 1006000000.0000 | 1844000000.0000 |
| 2017 | 57331000000.0000 | 1262000000.0000 | 903000000.0000 | 2017000000.0000 |
| 2018 | 62939000000.0000 | 1219000000.0000 | 977000000.0000 | 2298000000.0000 |
| 2019 | 67227000000.0000 | 1266000000.0000 | 951000000.0000 | 2062000000.0000 |
| 2020 | 77802000000.0000 | 167000000.0000 | 976000000.0000 | 2163000000.0000 |
| 2021 | 123182000000.0000 | 213000000.0000 | 1301000000.0000 | 2260000000.0000 |
| 2022 | 116156000000.0000 | 238000000.0000 | 1271000000.0000 | 1732000000.0000 |
| 2023 | 113159000000.0000 | 248000000.0000 | 1290000000.0000 | 1353000000.0000 |
| 2024 | 108407000000.0000 | 230000000.0000 | 1260000000.0000 | 1188000000.0000 |