中商官网
研究报告
*ST华铁（000976）
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) |
| 1997 | 877000000.0000 | 80673700.0000 | 80673700.0000 | 54051400.0000 | 1406000000.0000 | 955000000.0000 | 451000000.0000 |
| 1998 | 729000000.0000 | 74090800.0000 | 80906900.0000 | 54207600.0000 | 1274000000.0000 | 768000000.0000 | 506000000.0000 |
| 1999 | 774000000.0000 | 91551000.0000 | 91422800.0000 | 61253300.0000 | 1212000000.0000 | 646000000.0000 | 567000000.0000 |
| 2000 | 958000000.0000 | 110000000.0000 | 114000000.0000 | 76407900.0000 | 1670000000.0000 | 491000000.0000 | 1179000000.0000 |
| 2001 | 1153000000.0000 | 60775400.0000 | 60775100.0000 | 57700600.0000 | 1969000000.0000 | 891000000.0000 | 1079000000.0000 |
| 2002 | 1339000000.0000 | 76332800.0000 | 76319600.0000 | 61942500.0000 | 1982000000.0000 | 949000000.0000 | 1033000000.0000 |
| 2003 | 1498000000.0000 | 72156500.0000 | 72240200.0000 | 44801000.0000 | 1747000000.0000 | 667000000.0000 | 1080000000.0000 |
| 2004 | 2183000000.0000 | 47991400.0000 | 43506900.0000 | 32803700.0000 | 2136000000.0000 | 1065000000.0000 | 1071000000.0000 |
| 2005 | 2441000000.0000 | -85380600.0000 | -85603100.0000 | -85603100.0000 | 1978000000.0000 | 992000000.0000 | 985000000.0000 |
| 2006 | 2167000000.0000 | 11492000.0000 | 10786000.0000 | 10786000.0000 | 1966000000.0000 | 975000000.0000 | 991000000.0000 |
| 2007 | 2266000000.0000 | 12992400.0000 | 13072300.0000 | 13072300.0000 | 2021000000.0000 | 1016000000.0000 | 1004000000.0000 |
| 2008 | 1922000000.0000 | -283000000.0000 | -283000000.0000 | -283000000.0000 | 1627000000.0000 | 906000000.0000 | 721000000.0000 |
| 2009 | 1605000000.0000 | -79542400.0000 | -79244000.0000 | -79244000.0000 | 1616000000.0000 | 985000000.0000 | 631000000.0000 |
| 2010 | 2109000000.0000 | 66704000.0000 | 66826100.0000 | 66826100.0000 | 1777000000.0000 | 1079000000.0000 | 698000000.0000 |
| 2011 | 1984000000.0000 | -182000000.0000 | -179000000.0000 | -179000000.0000 | 1152000000.0000 | 633000000.0000 | 520000000.0000 |
| 2012 | 1320000000.0000 | -72364000.0000 | 12877400.0000 | 12877400.0000 | 1071000000.0000 | 538000000.0000 | 532000000.0000 |
| 2013 | 1233000000.0000 | -98080900.0000 | -98060600.0000 | -98060600.0000 | 948000000.0000 | 512000000.0000 | 436000000.0000 |
| 2014 | 1046000000.0000 | -214000000.0000 | -212000000.0000 | -212000000.0000 | 689000000.0000 | 465000000.0000 | 224000000.0000 |
| 2015 | 663000000.0000 | -18311600.0000 | 15374300.0000 | 15363200.0000 | 730000000.0000 | 491000000.0000 | 239000000.0000 |
| 2016 | 1862000000.0000 | 72423000.0000 | 92008100.0000 | 28451800.0000 | 4505000000.0000 | 935000000.0000 | 3570000000.0000 |
| 2017 | 1738000000.0000 | 443000000.0000 | 571000000.0000 | 494000000.0000 | 4959000000.0000 | 870000000.0000 | 4090000000.0000 |
| 2018 | 1731000000.0000 | 190000000.0000 | 189000000.0000 | 133000000.0000 | 5084000000.0000 | 797000000.0000 | 4286000000.0000 |
| 2019 | 1672000000.0000 | 394000000.0000 | 395000000.0000 | 310000000.0000 | 6487000000.0000 | 1874000000.0000 | 4613000000.0000 |
| 2020 | 2072000000.0000 | 576000000.0000 | 576000000.0000 | 515000000.0000 | 7417000000.0000 | 2277000000.0000 | 5140000000.0000 |
| 2021 | 1870000000.0000 | 463000000.0000 | 463000000.0000 | 382000000.0000 | 7572000000.0000 | 2272000000.0000 | 5300000000.0000 |
| 2022 | 573000000.0000 | -1219000000.0000 | -1219000000.0000 | -1212000000.0000 | 6278000000.0000 | 3151000000.0000 | 3128000000.0000 |
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) |
| 1997 | 10.60 | 9.20 | 5.74 | -- | 2.7000 | -- | 0.62 |
| 1998 | 10.15 | 11.10 | 6.35 | -- | 2.4100 | -- | 0.57 |
| 1999 | 11.37 | 11.81 | 7.54 | -- | 2.9800 | -- | 0.64 |
| 2000 | 11.48 | 11.90 | 6.83 | -- | 2.9400 | -- | 0.57 |
| 2001 | 5.12 | 5.27 | 3.09 | -- | 3.3300 | 6.21 | 0.59 |
| 2002 | 5.90 | 5.70 | 3.85 | -- | 4.7800 | 9.10 | 0.68 |
| 2003 | 4.87 | 4.82 | 4.14 | -- | 7.1400 | 16.45 | 0.86 |
| 2004 | 1.56 | 1.99 | 2.04 | -- | 5.9400 | 35.96 | 1.02 |
| 2005 | -4.10 | -3.51 | -4.33 | -- | 5.2600 | 54.14 | 1.23 |
| 2006 | 0.51 | 0.50 | 0.55 | -- | 5.8500 | 66.67 | 1.10 |
| 2007 | 0.53 | 0.58 | 0.65 | -- | 5.3100 | 91.37 | 1.12 |
| 2008 | -14.72 | -14.72 | -17.39 | -- | 5.4600 | 92.78 | 1.18 |
| 2009 | -4.98 | -4.94 | -4.90 | -- | 6.2700 | 90.00 | 0.99 |
| 2010 | 3.18 | 3.17 | 3.76 | -- | 7.6900 | 91.37 | 1.19 |
| 2011 | -9.48 | -9.02 | -15.54 | -- | 9.6600 | 120.00 | 1.72 |
| 2012 | -5.45 | 0.98 | 1.20 | 2.4200 | 8.7500 | 135.34 | 1.23 |
| 2013 | -7.95 | -7.95 | -10.34 | -20.2600 | 8.3400 | 68.97 | 1.30 |
| 2014 | -20.46 | -20.27 | -30.77 | -64.4000 | 9.0400 | 55.99 | 1.52 |
| 2015 | -2.71 | 2.32 | 2.11 | 6.7400 | 6.6400 | 34.06 | 0.91 |
| 2016 | 3.92 | 4.94 | 2.04 | 1.6300 | 6.8500 | 8.22 | 0.41 |
| 2017 | 21.23 | 32.85 | 11.51 | 12.8400 | 4.2800 | 2.75 | 0.35 |
| 2018 | 10.57 | 10.92 | 3.72 | 3.4900 | 6.6300 | 1.65 | 0.34 |
| 2019 | 23.09 | 23.62 | 6.09 | 6.9700 | 3.9600 | 1.44 | 0.26 |
| 2020 | 27.70 | 27.80 | 7.77 | 9.0100 | 3.0700 | 1.89 | 0.28 |
| 2021 | 24.12 | 24.76 | 6.11 | 5.6500 | 2.9100 | 1.79 | 0.25 |
| 2022 | -215.88 | -212.74 | -19.42 | -29.5700 | 1.1200 | 0.76 | 0.09 |
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 |
| 1997 | 67.92 | 32.08 | 0.4700 | 0.1400 |
| 1998 | 60.28 | 39.72 | 0.5500 | 0.1900 |
| 1999 | 53.30 | 46.78 | 0.6100 | 0.2900 |
| 2000 | 29.40 | 70.60 | 1.1300 | 0.4300 |
| 2001 | 45.25 | 54.80 | 1.2600 | 0.8700 |
| 2002 | 47.88 | 52.12 | 0.7700 | 0.4700 |
| 2003 | 38.18 | 61.82 | 0.8600 | 0.6100 |
| 2004 | 49.86 | 50.14 | 0.9100 | 0.3400 |
| 2005 | 50.15 | 49.80 | 0.7500 | 0.3400 |
| 2006 | 49.59 | 50.41 | 0.8200 | 0.4700 |
| 2007 | 50.27 | 49.68 | 0.9100 | 0.4200 |
| 2008 | 55.69 | 44.31 | 0.6700 | 0.3800 |
| 2009 | 60.95 | 39.05 | 0.6900 | 0.4300 |
| 2010 | 60.72 | 39.28 | 0.8500 | 0.6100 |
| 2011 | 54.95 | 45.14 | 0.8000 | 0.5700 |
| 2012 | 50.23 | 49.67 | 0.9100 | 0.6100 |
| 2013 | 54.01 | 45.99 | 0.7900 | 0.4900 |
| 2014 | 67.49 | 32.51 | 0.5800 | 0.3700 |
| 2015 | 67.26 | 32.74 | 0.6900 | 0.4900 |
| 2016 | 20.75 | 79.25 | 1.7700 | 1.3700 |
| 2017 | 17.54 | 82.48 | 2.5600 | 2.1400 |
| 2018 | 15.68 | 84.30 | 3.0300 | 2.4800 |
| 2019 | 28.89 | 71.11 | 1.8400 | 1.1600 |
| 2020 | 30.70 | 69.30 | 2.9100 | 1.9700 |
| 2021 | 30.01 | 69.99 | 3.1500 | 2.4800 |
| 2022 | 50.19 | 49.82 | 2.1300 | 1.8700 |
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) |
| 1997 | 784000000.0000 | 2803300.0000 | 9823300.0000 | 68806700.0000 |
| 1998 | 655000000.0000 | 2692000.0000 | 9532900.0000 | 57199000.0000 |
| 1999 | 686000000.0000 | 1750700.0000 | 6119900.0000 | 43312100.0000 |
| 2000 | 848000000.0000 | 4842400.0000 | 13106900.0000 | 21736600.0000 |
| 2001 | 1094000000.0000 | 3805200.0000 | 22697300.0000 | 29972700.0000 |
| 2002 | 1260000000.0000 | 3578000.0000 | 5813600.0000 | 42296700.0000 |
| 2003 | 1425000000.0000 | 5842000.0000 | 27751900.0000 | 37054300.0000 |
| 2004 | 2149000000.0000 | 5040500.0000 | 22974800.0000 | 31510100.0000 |
| 2005 | 2541000000.0000 | 15651500.0000 | 27502900.0000 | 39795000.0000 |
| 2006 | 2156000000.0000 | 5513700.0000 | 24544300.0000 | 35691900.0000 |
| 2007 | 2254000000.0000 | 11382000.0000 | 22532100.0000 | 35677300.0000 |
| 2008 | 2205000000.0000 | 13728600.0000 | 37531000.0000 | 49979000.0000 |
| 2009 | 1685000000.0000 | 11738400.0000 | 32976400.0000 | 38478800.0000 |
| 2010 | 2042000000.0000 | 13453600.0000 | 35818000.0000 | 37804900.0000 |
| 2011 | 2172000000.0000 | 8503800.0000 | 44133800.0000 | 29648000.0000 |
| 2012 | 1392000000.0000 | 6933200.0000 | 36350200.0000 | 24112200.0000 |
| 2013 | 1331000000.0000 | 9810300.0000 | 33131900.0000 | 23777600.0000 |
| 2014 | 1260000000.0000 | 12103700.0000 | 73621400.0000 | 32398300.0000 |
| 2015 | 681000000.0000 | 7671100.0000 | 28895200.0000 | 23927300.0000 |
| 2016 | 1789000000.0000 | 24252600.0000 | 131000000.0000 | 32410100.0000 |
| 2017 | 1369000000.0000 | 21037700.0000 | 107000000.0000 | 25282300.0000 |
| 2018 | 1548000000.0000 | 21934800.0000 | 101000000.0000 | 26869800.0000 |
| 2019 | 1286000000.0000 | 28271100.0000 | 97592400.0000 | 24231400.0000 |
| 2020 | 1498000000.0000 | 33986000.0000 | 120000000.0000 | 56104800.0000 |
| 2021 | 1419000000.0000 | 51192600.0000 | 121000000.0000 | 54401200.0000 |
| 2022 | 1810000000.0000 | 47005400.0000 | 107000000.0000 | 135000000.0000 |