三钢闽光(002110)

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 5071000000.0000 1039000000.0000 1023000000.0000 693000000.0000 2799000000.0000 1304000000.0000 1495000000.0000
2004 7552000000.0000 635000000.0000 629000000.0000 444000000.0000 4021000000.0000 2515000000.0000 1505000000.0000
2005 8543000000.0000 176000000.0000 173000000.0000 148000000.0000 4068000000.0000 2467000000.0000 1601000000.0000
2006 8803000000.0000 530000000.0000 516000000.0000 371000000.0000 4678000000.0000 2746000000.0000 1932000000.0000
2007 11350000000.0000 742000000.0000 734000000.0000 499000000.0000 6443000000.0000 3751000000.0000 2692000000.0000
2008 17468000000.0000 32695800.0000 30295800.0000 34840800.0000 7078000000.0000 4459000000.0000 2620000000.0000
2009 13428000000.0000 87012700.0000 52348200.0000 42270500.0000 7436000000.0000 4793000000.0000 2644000000.0000
2010 15980000000.0000 200000000.0000 159000000.0000 110000000.0000 7647000000.0000 4931000000.0000 2716000000.0000
2011 19282000000.0000 306000000.0000 292000000.0000 253000000.0000 9021000000.0000 6063000000.0000 2959000000.0000
2012 18282000000.0000 -270000000.0000 -262000000.0000 -215000000.0000 8753000000.0000 6015000000.0000 2738000000.0000
2013 19299000000.0000 48298900.0000 60554100.0000 53898300.0000 8603000000.0000 6006000000.0000 2597000000.0000
2014 18022000000.0000 37834200.0000 34354800.0000 31952700.0000 8037000000.0000 5444000000.0000 2593000000.0000
2015 12542000000.0000 -1270000000.0000 -1275000000.0000 -929000000.0000 7124000000.0000 5475000000.0000 1649000000.0000
2016 14118000000.0000 1233000000.0000 1236000000.0000 927000000.0000 12575000000.0000 5278000000.0000 7298000000.0000
2017 31686000000.0000 7640000000.0000 7640000000.0000 5743000000.0000 22087000000.0000 8081000000.0000 14006000000.0000
2018 36248000000.0000 8685000000.0000 8697000000.0000 6517000000.0000 28218000000.0000 9806000000.0000 18412000000.0000
2019 51040000000.0000 5758000000.0000 5791000000.0000 4337000000.0000 36068000000.0000 15301000000.0000 20768000000.0000
2020 48636000000.0000 3719000000.0000 3424000000.0000 2565000000.0000 43300000000.0000 22824000000.0000 20475000000.0000
2021 62753000000.0000 5505000000.0000 5250000000.0000 3998000000.0000 45976000000.0000 22678000000.0000 23298000000.0000
2022 51658000000.0000 386000000.0000 170000000.0000 150000000.0000 46325000000.0000 24915000000.0000 21410000000.0000
2023 47941000000.0000 -108000000.0000 -884000000.0000 -659000000.0000 48195000000.0000 27662000000.0000 20533000000.0000
2024 46058000000.0000 -807000000.0000 -1607000000.0000 -1269000000.0000 51646000000.0000 32273000000.0000 19372000000.0000
2025 43029000000.0000 157000000.0000 63377100.0000 33125300.0000 -- -- --

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 19.88 20.17 36.55 57.7200 8.0400 155.84 1.81
2004 7.84 8.33 15.64 28.7100 9.9400 184.62 1.88
2005 1.74 2.03 4.25 8.6300 9.2700 330.28 2.10
2006 5.90 5.86 11.03 21.5300 8.3900 3600.00 1.88
2007 6.31 6.47 11.39 20.1200 6.9900 4500.00 1.76
2008 0.02 0.17 0.43 1.3200 9.7100 18000.00 2.47
2009 0.44 0.39 0.70 1.6100 7.1400 36000.00 1.81
2010 1.10 0.99 2.08 4.1100 7.0100 7200.00 2.09
2011 1.39 1.51 3.24 8.9300 8.2500 12000.00 2.14
2012 -1.57 -1.43 -2.99 -7.5700 9.0900 240000.00 2.09
2013 0.15 0.31 0.70 1.9500 9.8400 257142.86 2.24
2014 0.16 0.19 0.43 1.2300 10.8000 6000.00 2.24
2015 -10.09 -10.17 -17.90 -43.6800 12.4600 2250.00 1.76
2016 8.90 8.75 9.83 21.6800 10.3200 2400.00 1.12
2017 24.23 24.11 34.59 50.6700 12.0800 9000.00 1.43
2018 24.03 23.99 30.82 44.7200 11.0800 2400.00 1.28
2019 11.32 11.35 16.06 20.0000 12.9600 521.74 1.42
2020 7.37 7.04 7.91 13.1500 11.7900 654.55 1.12
2021 8.49 8.37 11.42 18.4400 15.8200 18000.00 1.36
2022 0.47 0.33 0.37 0.6300 15.9600 2250.00 1.12
2023 -0.50 -1.84 -1.83 -3.2000 14.7300 222.22 0.99
2024 -1.86 -3.49 -3.11 -6.4400 13.7400 128.11 0.89
2025 0.13 0.15 -- -- -- -- --

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 46.59 53.41 1.3500 0.7200
2004 62.55 37.43 0.9200 0.3700
2005 60.64 39.36 1.0000 0.4300
2006 58.70 41.30 1.0700 0.5000
2007 58.22 41.78 1.1400 0.4800
2008 63.00 37.02 0.8900 0.4800
2009 64.46 35.56 0.7700 0.2900
2010 64.48 35.52 0.7600 0.1600
2011 67.21 32.80 0.9400 0.4600
2012 68.72 31.28 0.8000 0.3900
2013 69.81 30.19 0.7500 0.2300
2014 67.74 32.26 0.7400 0.3700
2015 76.85 23.15 0.5500 0.2700
2016 41.97 58.04 1.2000 0.7300
2017 36.59 63.41 1.5000 1.1300
2018 34.75 65.25 1.7700 1.0700
2019 42.42 57.58 1.6100 1.1500
2020 52.71 47.29 0.9200 0.6700
2021 49.33 50.67 0.9900 0.7100
2022 53.78 46.22 0.8400 0.5000
2023 57.40 42.60 0.7100 0.4200
2024 62.49 37.51 0.5700 0.3400
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 4063000000.0000 28027900.0000 121000000.0000 43721000.0000
2004 6960000000.0000 32959100.0000 146000000.0000 88473300.0000
2005 8394000000.0000 37928600.0000 170000000.0000 134000000.0000
2006 8284000000.0000 41111800.0000 133000000.0000 133000000.0000
2007 10634000000.0000 42965900.0000 136000000.0000 211000000.0000
2008 17464000000.0000 47479600.0000 114000000.0000 300000000.0000
2009 13369000000.0000 45886900.0000 143000000.0000 181000000.0000
2010 15805000000.0000 45726200.0000 160000000.0000 215000000.0000
2011 19014000000.0000 43068800.0000 168000000.0000 337000000.0000
2012 18569000000.0000 52005300.0000 165000000.0000 361000000.0000
2013 19271000000.0000 42586500.0000 180000000.0000 337000000.0000
2014 17994000000.0000 44069100.0000 176000000.0000 247000000.0000
2015 13808000000.0000 49089400.0000 187000000.0000 215000000.0000
2016 12861000000.0000 69844100.0000 209000000.0000 145000000.0000
2017 24009000000.0000 80733500.0000 303000000.0000 132000000.0000
2018 27537000000.0000 88220600.0000 412000000.0000 101000000.0000
2019 45264000000.0000 134000000.0000 508000000.0000 80412900.0000
2020 45050000000.0000 34224900.0000 606000000.0000 167000000.0000
2021 57426000000.0000 38793800.0000 548000000.0000 283000000.0000
2022 51413000000.0000 48512900.0000 678000000.0000 250000000.0000
2023 48183000000.0000 47890800.0000 672000000.0000 316000000.0000
2024 46915000000.0000 51072100.0000 683000000.0000 386000000.0000
2025 42975000000.0000 45231600.0000 662000000.0000 379000000.0000