中商官网
研究报告
山东钢铁（600022）
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) |
| 2001 | 5059000000.0000 | 405000000.0000 | 380000000.0000 | 248000000.0000 | 3100000000.0000 | 1967000000.0000 | 1132000000.0000 |
| 2002 | 6143000000.0000 | 558000000.0000 | 551000000.0000 | 373000000.0000 | 5055000000.0000 | 3545000000.0000 | 1510000000.0000 |
| 2003 | 10120000000.0000 | 894000000.0000 | 839000000.0000 | 612000000.0000 | 6988000000.0000 | 5180000000.0000 | 1808000000.0000 |
| 2004 | 19147000000.0000 | 1400000000.0000 | 1380000000.0000 | 844000000.0000 | 10504000000.0000 | 7005000000.0000 | 3500000000.0000 |
| 2005 | 24017000000.0000 | 1283000000.0000 | 1278000000.0000 | 834000000.0000 | 14515000000.0000 | 10456000000.0000 | 4059000000.0000 |
| 2006 | 26637000000.0000 | 1401000000.0000 | 1362000000.0000 | 869000000.0000 | 15824000000.0000 | 11246000000.0000 | 4578000000.0000 |
| 2007 | 35578000000.0000 | 2754000000.0000 | 2742000000.0000 | 1962000000.0000 | 24080000000.0000 | 12150000000.0000 | 11930000000.0000 |
| 2008 | 43183000000.0000 | 1066000000.0000 | 1060000000.0000 | 785000000.0000 | 27815000000.0000 | 20501000000.0000 | 7314000000.0000 |
| 2009 | 25407000000.0000 | 123000000.0000 | 147000000.0000 | 69611800.0000 | 28991000000.0000 | 21858000000.0000 | 7134000000.0000 |
| 2010 | 30741000000.0000 | 124000000.0000 | 127000000.0000 | 86000000.0000 | 32793000000.0000 | 25576000000.0000 | 7218000000.0000 |
| 2011 | 83562000000.0000 | 767000000.0000 | 773000000.0000 | 589000000.0000 | 57221000000.0000 | 40427000000.0000 | 16794000000.0000 |
| 2012 | 73304000000.0000 | -3681000000.0000 | -3779000000.0000 | -3835000000.0000 | 53201000000.0000 | 40292000000.0000 | 12909000000.0000 |
| 2013 | 70470000000.0000 | 279000000.0000 | 218000000.0000 | 164000000.0000 | 51555000000.0000 | 38495000000.0000 | 13060000000.0000 |
| 2014 | 51865000000.0000 | -1360000000.0000 | -1376000000.0000 | -1394000000.0000 | 54946000000.0000 | 36853000000.0000 | 18093000000.0000 |
| 2015 | 40178000000.0000 | -2100000000.0000 | 118000000.0000 | 101000000.0000 | 53533000000.0000 | 30236000000.0000 | 23297000000.0000 |
| 2016 | 50143000000.0000 | -537000000.0000 | -487000000.0000 | -538000000.0000 | 54415000000.0000 | 31786000000.0000 | 22630000000.0000 |
| 2017 | 47898000000.0000 | 2092000000.0000 | 1990000000.0000 | 1961000000.0000 | 57004000000.0000 | 31180000000.0000 | 25824000000.0000 |
| 2018 | 55908000000.0000 | 2913000000.0000 | 2456000000.0000 | 2339000000.0000 | 71906000000.0000 | 42781000000.0000 | 29126000000.0000 |
| 2019 | 71092000000.0000 | 1089000000.0000 | 1004000000.0000 | 906000000.0000 | 69534000000.0000 | 39345000000.0000 | 30189000000.0000 |
| 2020 | 87317000000.0000 | 2038000000.0000 | 1971000000.0000 | 1580000000.0000 | 68487000000.0000 | 37638000000.0000 | 30849000000.0000 |
| 2021 | 110851000000.0000 | 3877000000.0000 | 4034000000.0000 | 2962000000.0000 | 72546000000.0000 | 39952000000.0000 | 32594000000.0000 |
| 2022 | 102289000000.0000 | 1363000000.0000 | 1506000000.0000 | 1416000000.0000 | 69080000000.0000 | 37265000000.0000 | 31815000000.0000 |
| 2023 | 90475000000.0000 | -264000000.0000 | -98216000.0000 | -70612000.0000 | 66751000000.0000 | 36130000000.0000 | 30621000000.0000 |
| 2024 | 82094000000.0000 | -2505000000.0000 | -2507000000.0000 | -2457000000.0000 | 65308000000.0000 | 37237000000.0000 | 28071000000.0000 |
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) |
| 2001 | 8.10 | 7.51 | 12.26 | -- | 9.6500 | 93.51 | 1.63 |
| 2002 | 9.41 | 8.97 | 10.90 | 28.2500 | 8.3700 | 76.11 | 1.22 |
| 2003 | 8.77 | 8.29 | 12.01 | 36.7900 | 6.5800 | 90.68 | 1.45 |
| 2004 | 7.21 | 7.21 | 13.14 | 32.2700 | 7.1100 | 96.51 | 1.82 |
| 2005 | 5.19 | 5.32 | 8.80 | 23.1400 | 5.8500 | 69.23 | 1.65 |
| 2006 | 5.26 | 5.11 | 8.61 | 20.9700 | 5.5300 | 69.63 | 1.68 |
| 2007 | 7.74 | 7.71 | 11.39 | 27.5900 | 7.6900 | 68.83 | 1.48 |
| 2008 | 2.47 | 2.45 | 3.81 | 10.7400 | 9.2100 | 54.79 | 1.55 |
| 2009 | 0.48 | 0.58 | 0.51 | 0.9500 | 4.8200 | 31.94 | 0.88 |
| 2010 | 0.40 | 0.41 | 0.39 | 1.1800 | 5.1100 | 58.16 | 0.94 |
| 2011 | 0.97 | 0.93 | 1.35 | 0.7300 | 5.5400 | 98.90 | 1.46 |
| 2012 | -5.08 | -5.16 | -7.10 | -29.1000 | 14.6700 | 34.58 | 1.38 |
| 2013 | 0.04 | 0.31 | 0.42 | 1.2200 | 11.0800 | 31.55 | 1.37 |
| 2014 | -2.63 | -2.65 | -2.50 | -11.3600 | 9.4600 | 122.87 | 0.94 |
| 2015 | -5.29 | 0.29 | 0.22 | 0.4600 | 11.8100 | 47.62 | 0.75 |
| 2016 | -1.18 | -0.97 | -0.89 | -3.6400 | 17.3800 | 50.00 | 0.92 |
| 2017 | 3.79 | 4.15 | 3.49 | 11.3200 | 12.6100 | 100.56 | 0.84 |
| 2018 | 5.02 | 4.39 | 3.42 | 11.0100 | 10.6200 | 363.64 | 0.78 |
| 2019 | 1.20 | 1.41 | 1.44 | 2.8300 | 12.7200 | 553.85 | 1.02 |
| 2020 | 1.94 | 2.26 | 2.88 | 3.4200 | 16.3700 | 705.88 | 1.27 |
| 2021 | 2.99 | 3.64 | 5.56 | 5.6500 | 18.1200 | 654.55 | 1.53 |
| 2022 | 1.01 | 1.47 | 2.18 | 2.4900 | 17.4200 | 391.30 | 1.48 |
| 2023 | -0.79 | -0.11 | -0.15 | -1.8500 | 17.7300 | 276.92 | 1.36 |
| 2024 | -3.36 | -3.05 | -3.84 | -11.2800 | 16.0100 | 191.49 | 1.26 |
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 |
| 2001 | 63.45 | 36.52 | 1.6600 | 1.0900 |
| 2002 | 70.13 | 29.87 | 1.4000 | 0.9000 |
| 2003 | 74.13 | 25.87 | 1.1700 | 0.6200 |
| 2004 | 66.69 | 33.32 | 1.2100 | 0.5600 |
| 2005 | 72.04 | 27.96 | 0.8700 | 0.3200 |
| 2006 | 71.07 | 28.93 | 0.8500 | 0.3800 |
| 2007 | 50.46 | 49.54 | 0.8400 | 0.4400 |
| 2008 | 73.70 | 26.30 | 0.6400 | 0.3300 |
| 2009 | 75.40 | 24.61 | 0.6200 | 0.2500 |
| 2010 | 77.99 | 22.01 | 0.5900 | 0.1800 |
| 2011 | 70.65 | 29.35 | 0.3600 | 0.1000 |
| 2012 | 75.74 | 24.26 | 0.4300 | 0.2600 |
| 2013 | 74.67 | 25.33 | 0.3800 | 0.1800 |
| 2014 | 67.07 | 32.93 | 0.2800 | 0.1200 |
| 2015 | 56.48 | 43.52 | 0.8200 | 0.6900 |
| 2016 | 58.41 | 41.59 | 0.6400 | 0.4500 |
| 2017 | 54.70 | 45.30 | 0.6900 | 0.4300 |
| 2018 | 59.50 | 40.51 | 0.8100 | 0.5100 |
| 2019 | 56.58 | 43.42 | 0.6900 | 0.4000 |
| 2020 | 54.96 | 45.04 | 0.5900 | 0.3600 |
| 2021 | 55.07 | 44.93 | 0.5900 | 0.3700 |
| 2022 | 53.94 | 46.06 | 0.5600 | 0.3400 |
| 2023 | 54.13 | 45.87 | 0.5100 | 0.3000 |
| 2024 | 57.02 | 42.98 | 0.4000 | 0.2000 |
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) |
| 2001 | 4649000000.0000 | 52497300.0000 | 225000000.0000 | 47720900.0000 |
| 2002 | 5565000000.0000 | 75815100.0000 | 352000000.0000 | 66304500.0000 |
| 2003 | 9232000000.0000 | 110000000.0000 | 596000000.0000 | 125000000.0000 |
| 2004 | 17766000000.0000 | 185000000.0000 | 549000000.0000 | 166000000.0000 |
| 2005 | 22770000000.0000 | 234000000.0000 | 452000000.0000 | 218000000.0000 |
| 2006 | 25236000000.0000 | 415000000.0000 | 480000000.0000 | 204000000.0000 |
| 2007 | 32825000000.0000 | 367000000.0000 | 559000000.0000 | 366000000.0000 |
| 2008 | 42117000000.0000 | 289000000.0000 | 714000000.0000 | 384000000.0000 |
| 2009 | 25284000000.0000 | 182000000.0000 | 371000000.0000 | 358000000.0000 |
| 2010 | 30617000000.0000 | 291000000.0000 | 404000000.0000 | 492000000.0000 |
| 2011 | 82751000000.0000 | 568000000.0000 | 2544000000.0000 | 868000000.0000 |
| 2012 | 77025000000.0000 | 366000000.0000 | 2136000000.0000 | 1328000000.0000 |
| 2013 | 70443000000.0000 | 217000000.0000 | 1896000000.0000 | 938000000.0000 |
| 2014 | 53228000000.0000 | 266000000.0000 | 2055000000.0000 | 939000000.0000 |
| 2015 | 42305000000.0000 | 303000000.0000 | 1439000000.0000 | 1169000000.0000 |
| 2016 | 50737000000.0000 | 331000000.0000 | 1127000000.0000 | 657000000.0000 |
| 2017 | 46085000000.0000 | 298000000.0000 | 664000000.0000 | 451000000.0000 |
| 2018 | 53100000000.0000 | 370000000.0000 | 1023000000.0000 | 609000000.0000 |
| 2019 | 70242000000.0000 | 490000000.0000 | 1043000000.0000 | 933000000.0000 |
| 2020 | 85619000000.0000 | 345000000.0000 | 1135000000.0000 | 878000000.0000 |
| 2021 | 107537000000.0000 | 374000000.0000 | 2559000000.0000 | 683000000.0000 |
| 2022 | 101251000000.0000 | 267000000.0000 | 1380000000.0000 | 543000000.0000 |
| 2023 | 91188000000.0000 | 291000000.0000 | 1201000000.0000 | 438000000.0000 |
| 2024 | 84850000000.0000 | 288000000.0000 | 1170000000.0000 | 330000000.0000 |