中商官网
研究报告
中钢天源（002057）
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) |
| 2003 | 82253700.0000 | 5385600.0000 | 7157600.0000 | 7157600.0000 | 109000000.0000 | 48880000.0000 | 60090000.0000 |
| 2004 | 165000000.0000 | 15847100.0000 | 16806100.0000 | 16806100.0000 | 187000000.0000 | 110000000.0000 | 76947800.0000 |
| 2005 | 209000000.0000 | 11793400.0000 | 14685300.0000 | 14685300.0000 | 197000000.0000 | 105000000.0000 | 91681300.0000 |
| 2006 | 221000000.0000 | 18867600.0000 | 18678800.0000 | 18373200.0000 | 340000000.0000 | 101000000.0000 | 239000000.0000 |
| 2007 | 298000000.0000 | 7669900.0000 | 11880600.0000 | 11660200.0000 | 388000000.0000 | 139000000.0000 | 249000000.0000 |
| 2008 | 350000000.0000 | -19782400.0000 | -17804500.0000 | -13452400.0000 | 364000000.0000 | 128000000.0000 | 236000000.0000 |
| 2009 | 373000000.0000 | 3831900.0000 | 5608900.0000 | 2909700.0000 | 361000000.0000 | 123000000.0000 | 238000000.0000 |
| 2010 | 561000000.0000 | 8495500.0000 | 12305200.0000 | 10568900.0000 | 436000000.0000 | 191000000.0000 | 246000000.0000 |
| 2011 | 614000000.0000 | 8147700.0000 | 12892900.0000 | 10608100.0000 | 492000000.0000 | 236000000.0000 | 256000000.0000 |
| 2012 | 368000000.0000 | -41126400.0000 | -35535700.0000 | -34708000.0000 | 638000000.0000 | 180000000.0000 | 458000000.0000 |
| 2013 | 318000000.0000 | -3165200.0000 | 24408900.0000 | 21279300.0000 | 587000000.0000 | 107000000.0000 | 480000000.0000 |
| 2014 | 350000000.0000 | 6370500.0000 | 21144000.0000 | 19432700.0000 | 608000000.0000 | 112000000.0000 | 497000000.0000 |
| 2015 | 307000000.0000 | -3446400.0000 | 19190300.0000 | 16285300.0000 | 603000000.0000 | 91221900.0000 | 511000000.0000 |
| 2016 | 910000000.0000 | 47762900.0000 | 83682000.0000 | 70519400.0000 | 1209000000.0000 | 352000000.0000 | 858000000.0000 |
| 2017 | 1157000000.0000 | 118000000.0000 | 154000000.0000 | 136000000.0000 | 1644000000.0000 | 395000000.0000 | 1249000000.0000 |
| 2018 | 1279000000.0000 | 129000000.0000 | 137000000.0000 | 122000000.0000 | 1766000000.0000 | 434000000.0000 | 1332000000.0000 |
| 2019 | 1381000000.0000 | 159000000.0000 | 160000000.0000 | 137000000.0000 | 2126000000.0000 | 692000000.0000 | 1434000000.0000 |
| 2020 | 1672000000.0000 | 199000000.0000 | 197000000.0000 | 175000000.0000 | 2817000000.0000 | 1184000000.0000 | 1633000000.0000 |
| 2021 | 2614000000.0000 | 253000000.0000 | 270000000.0000 | 245000000.0000 | 4896000000.0000 | 1853000000.0000 | 3044000000.0000 |
| 2022 | 2762000000.0000 | 456000000.0000 | 456000000.0000 | 430000000.0000 | 4980000000.0000 | 1637000000.0000 | 3343000000.0000 |
| 2023 | 2771000000.0000 | 365000000.0000 | 367000000.0000 | 321000000.0000 | 5322000000.0000 | 1833000000.0000 | 3489000000.0000 |
| 2024 | 2710000000.0000 | 228000000.0000 | 228000000.0000 | 203000000.0000 | 5252000000.0000 | 1740000000.0000 | 3511000000.0000 |
| 2025 | 3130000000.0000 | 250000000.0000 | 249000000.0000 | 204000000.0000 | -- | -- | -- |
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) |
| 2003 | 6.66 | 8.70 | 6.57 | 13.3400 | 3.4300 | 3.28 | 0.75 |
| 2004 | 9.09 | 10.19 | 8.99 | 24.5500 | 4.6300 | 5.66 | 0.88 |
| 2005 | 5.26 | 7.03 | 7.45 | 17.6900 | 4.8000 | 5.50 | 1.06 |
| 2006 | 8.14 | 8.45 | 5.49 | 12.9200 | 4.1300 | 4.47 | 0.65 |
| 2007 | 2.68 | 3.99 | 3.06 | 4.7900 | 4.8600 | 4.76 | 0.77 |
| 2008 | -5.71 | -5.09 | -4.89 | -5.2700 | 4.9800 | 4.80 | 0.96 |
| 2009 | 1.07 | 1.50 | 1.55 | 1.3500 | 5.1800 | 4.47 | 1.03 |
| 2010 | 1.43 | 2.19 | 2.82 | 4.2400 | 7.4700 | 5.80 | 1.29 |
| 2011 | 1.30 | 2.10 | 2.62 | 4.2400 | 5.9300 | 5.82 | 1.25 |
| 2012 | -11.68 | -9.66 | -5.57 | -8.7100 | 4.1700 | 3.20 | 0.58 |
| 2013 | -0.94 | 7.68 | 4.16 | 4.5400 | 5.0200 | 2.63 | 0.54 |
| 2014 | 1.71 | 6.04 | 3.48 | 4.0000 | 5.1200 | 2.75 | 0.58 |
| 2015 | -1.30 | 6.25 | 3.18 | 3.2500 | 4.5900 | 2.30 | 0.51 |
| 2016 | 3.96 | 9.20 | 6.92 | 6.5100 | 4.8500 | 2.60 | 0.75 |
| 2017 | 7.61 | 13.31 | 9.37 | 11.4900 | 8.2700 | 5.41 | 0.70 |
| 2018 | 7.90 | 10.71 | 7.76 | 9.4900 | 6.4600 | 4.07 | 0.72 |
| 2019 | 9.70 | 11.59 | 7.53 | 9.9200 | 6.6900 | 3.44 | 0.65 |
| 2020 | 9.57 | 11.78 | 6.99 | 11.5400 | 6.6000 | 2.92 | 0.59 |
| 2021 | 7.00 | 10.33 | 5.51 | 9.0000 | 5.9900 | 3.22 | 0.53 |
| 2022 | 9.70 | 16.51 | 9.16 | 13.7500 | 4.9900 | 2.69 | 0.55 |
| 2023 | 9.74 | 13.24 | 6.90 | 9.1300 | 4.9600 | 2.31 | 0.52 |
| 2024 | 7.64 | 8.41 | 4.34 | 5.5800 | 4.9600 | 2.20 | 0.52 |
| 2025 | 7.60 | 7.96 | -- | -- | -- | -- | -- |
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 |
| 2003 | 44.84 | 55.13 | 1.4400 | 1.0100 |
| 2004 | 58.82 | 41.15 | 1.4000 | 0.9000 |
| 2005 | 53.30 | 46.54 | 1.4900 | 1.0600 |
| 2006 | 29.71 | 70.29 | 2.9300 | 2.2800 |
| 2007 | 35.82 | 64.18 | 2.1100 | 1.5500 |
| 2008 | 35.16 | 64.84 | 1.7700 | 1.0300 |
| 2009 | 34.07 | 65.93 | 1.9300 | 1.2300 |
| 2010 | 43.81 | 56.42 | 1.6600 | 1.1300 |
| 2011 | 47.97 | 52.03 | 1.5700 | 0.9500 |
| 2012 | 28.21 | 71.79 | 3.3500 | 2.8900 |
| 2013 | 18.23 | 81.77 | 4.8200 | 4.0200 |
| 2014 | 18.42 | 81.74 | 4.0000 | 3.3200 |
| 2015 | 15.13 | 84.74 | 4.3000 | 3.5900 |
| 2016 | 29.11 | 70.97 | 4.0600 | 2.6100 |
| 2017 | 24.03 | 75.97 | 4.3700 | 2.7700 |
| 2018 | 24.58 | 75.42 | 3.9500 | 3.2500 |
| 2019 | 32.55 | 67.45 | 2.3400 | 2.0000 |
| 2020 | 42.03 | 57.97 | 1.9300 | 1.6400 |
| 2021 | 37.85 | 62.17 | 2.0100 | 1.4900 |
| 2022 | 32.87 | 67.13 | 2.3700 | 1.9400 |
| 2023 | 34.44 | 65.56 | 2.0900 | 1.8100 |
| 2024 | 33.13 | 66.85 | 2.0900 | 1.8300 |
| 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) |
| 2003 | 76773300.0000 | 7387700.0000 | 4499900.0000 | 700200.0000 |
| 2004 | 150000000.0000 | 10677200.0000 | 6299300.0000 | 2312000.0000 |
| 2005 | 198000000.0000 | 13681700.0000 | 10490200.0000 | 3350300.0000 |
| 2006 | 203000000.0000 | 15415900.0000 | 13104500.0000 | 3328400.0000 |
| 2007 | 290000000.0000 | 14235800.0000 | 15596000.0000 | 3640400.0000 |
| 2008 | 370000000.0000 | 18867900.0000 | 19803800.0000 | 7486300.0000 |
| 2009 | 369000000.0000 | 16236600.0000 | 15903000.0000 | 4281400.0000 |
| 2010 | 553000000.0000 | 21681600.0000 | 23162300.0000 | 6872300.0000 |
| 2011 | 606000000.0000 | 17232700.0000 | 22951800.0000 | 10817100.0000 |
| 2012 | 411000000.0000 | 18152300.0000 | 28473400.0000 | 7894400.0000 |
| 2013 | 321000000.0000 | 19999200.0000 | 33754100.0000 | 2734400.0000 |
| 2014 | 344000000.0000 | 20033800.0000 | 30806200.0000 | 2742200.0000 |
| 2015 | 311000000.0000 | 19375800.0000 | 34104400.0000 | 2097900.0000 |
| 2016 | 874000000.0000 | 40664900.0000 | 118000000.0000 | 11355000.0000 |
| 2017 | 1069000000.0000 | 48063100.0000 | 89117900.0000 | 7474800.0000 |
| 2018 | 1178000000.0000 | 49194200.0000 | 85275900.0000 | 7565300.0000 |
| 2019 | 1247000000.0000 | 47765900.0000 | 92467700.0000 | 7973400.0000 |
| 2020 | 1512000000.0000 | 19334200.0000 | 96539200.0000 | 16309000.0000 |
| 2021 | 2431000000.0000 | 53826000.0000 | 140000000.0000 | 24723100.0000 |
| 2022 | 2494000000.0000 | 50919700.0000 | 156000000.0000 | 20485300.0000 |
| 2023 | 2501000000.0000 | 75993500.0000 | 169000000.0000 | 19678700.0000 |
| 2024 | 2503000000.0000 | 71857700.0000 | 149000000.0000 | 12643700.0000 |
| 2025 | 2892000000.0000 | 70385000.0000 | 151000000.0000 | 9670900.0000 |