中商官网
研究报告
西宁特钢（600117）
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) |
| 1994 | 1425000000.0000 | 183000000.0000 | 184000000.0000 | 123000000.0000 | 902000000.0000 | 694000000.0000 | 208000000.0000 |
| 1995 | 1170000000.0000 | 114000000.0000 | 114000000.0000 | 76609500.0000 | 1006000000.0000 | 744000000.0000 | 262000000.0000 |
| 1996 | 1125000000.0000 | 143000000.0000 | 144000000.0000 | 96173600.0000 | 1059000000.0000 | 736000000.0000 | 323000000.0000 |
| 1997 | 1143000000.0000 | 104000000.0000 | 116000000.0000 | 101000000.0000 | 1656000000.0000 | 797000000.0000 | 859000000.0000 |
| 1998 | 1381000000.0000 | 113000000.0000 | 136000000.0000 | 97067600.0000 | 1970000000.0000 | 1022000000.0000 | 948000000.0000 |
| 1999 | 1336000000.0000 | 122000000.0000 | 148000000.0000 | 105000000.0000 | 2078000000.0000 | 1025000000.0000 | 1053000000.0000 |
| 2000 | 1318000000.0000 | 95127700.0000 | 95748800.0000 | 80809000.0000 | 2536000000.0000 | 1177000000.0000 | 1359000000.0000 |
| 2001 | 1239000000.0000 | 102000000.0000 | 101000000.0000 | 89332100.0000 | 2725000000.0000 | 1325000000.0000 | 1401000000.0000 |
| 2002 | 1354000000.0000 | 128000000.0000 | 128000000.0000 | 114000000.0000 | 2952000000.0000 | 1741000000.0000 | 1514000000.0000 |
| 2003 | 1607000000.0000 | 103000000.0000 | 107000000.0000 | 90605300.0000 | 3354000000.0000 | 2053000000.0000 | 1301000000.0000 |
| 2004 | 2081000000.0000 | 133000000.0000 | 129000000.0000 | 112000000.0000 | 4540000000.0000 | 2576000000.0000 | 1963000000.0000 |
| 2005 | 2546000000.0000 | 160000000.0000 | 162000000.0000 | 146000000.0000 | 5678000000.0000 | 3536000000.0000 | 2142000000.0000 |
| 2006 | 3429000000.0000 | 297000000.0000 | 297000000.0000 | 264000000.0000 | 6872000000.0000 | 4684000000.0000 | 2188000000.0000 |
| 2007 | 5767000000.0000 | 496000000.0000 | 508000000.0000 | 475000000.0000 | 9167000000.0000 | 6259000000.0000 | 2908000000.0000 |
| 2008 | 6973000000.0000 | 305000000.0000 | 296000000.0000 | 336000000.0000 | 10286000000.0000 | 7279000000.0000 | 3007000000.0000 |
| 2009 | 5186000000.0000 | 51002500.0000 | 85036100.0000 | 63394800.0000 | 10496000000.0000 | 7577000000.0000 | 2920000000.0000 |
| 2010 | 7052000000.0000 | 420000000.0000 | 416000000.0000 | 329000000.0000 | 11996000000.0000 | 8889000000.0000 | 3107000000.0000 |
| 2011 | 8208000000.0000 | 583000000.0000 | 609000000.0000 | 488000000.0000 | 13410000000.0000 | 9828000000.0000 | 3583000000.0000 |
| 2012 | 6871000000.0000 | 93477500.0000 | 127000000.0000 | 92240500.0000 | 14892000000.0000 | 11239000000.0000 | 3653000000.0000 |
| 2013 | 7255000000.0000 | -115000000.0000 | 214000000.0000 | 124000000.0000 | 18548000000.0000 | 14724000000.0000 | 3823000000.0000 |
| 2014 | 7314000000.0000 | 54703200.0000 | 214000000.0000 | 72175700.0000 | 22687000000.0000 | 19188000000.0000 | 3499000000.0000 |
| 2015 | 6053000000.0000 | -1745000000.0000 | -1741000000.0000 | -1675000000.0000 | 25380000000.0000 | 23562000000.0000 | 1818000000.0000 |
| 2016 | 7390000000.0000 | -31325000.0000 | 94361200.0000 | 42313600.0000 | 27070000000.0000 | 23477000000.0000 | 3593000000.0000 |
| 2017 | 7434000000.0000 | 93201500.0000 | 94352100.0000 | 75267400.0000 | 24287000000.0000 | 20582000000.0000 | 3705000000.0000 |
| 2018 | 6787000000.0000 | -1740000000.0000 | -2001000000.0000 | -2038000000.0000 | 23520000000.0000 | 21856000000.0000 | 1664000000.0000 |
| 2019 | 9846000000.0000 | 138000000.0000 | 130000000.0000 | 143000000.0000 | 21008000000.0000 | 16115000000.0000 | 4893000000.0000 |
| 2020 | 10076000000.0000 | 228000000.0000 | 223000000.0000 | 108000000.0000 | 20487000000.0000 | 15536000000.0000 | 4952000000.0000 |
| 2021 | 12234000000.0000 | -2584000000.0000 | -2621000000.0000 | -2666000000.0000 | 18549000000.0000 | 16349000000.0000 | 2200000000.0000 |
| 2022 | 7757000000.0000 | -1544000000.0000 | -1600000000.0000 | -1626000000.0000 | 16785000000.0000 | 16223000000.0000 | 563000000.0000 |
| 2023 | 4939000000.0000 | 1286000000.0000 | 1254000000.0000 | 1253000000.0000 | 13993000000.0000 | 6307000000.0000 | 7687000000.0000 |
| 2024 | 5717000000.0000 | -1176000000.0000 | -1193000000.0000 | -1231000000.0000 | 12374000000.0000 | 5849000000.0000 | 6525000000.0000 |
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) |
| 1994 | 12.70 | 12.91 | 20.40 | -- | 4.2300 | 3.75 | 1.58 |
| 1995 | 9.49 | 9.74 | 11.33 | -- | 3.3200 | 2.87 | 1.16 |
| 1996 | 12.44 | 12.80 | 13.60 | -- | 2.6300 | 2.61 | 1.06 |
| 1997 | 9.01 | 10.15 | 7.00 | 17.1100 | 2.2100 | 2.27 | 0.69 |
| 1998 | 8.11 | 9.85 | 6.90 | 10.6500 | 2.1600 | 2.18 | 0.70 |
| 1999 | 8.83 | 11.08 | 7.12 | -- | 2.0300 | -- | 0.64 |
| 2000 | 6.75 | 7.26 | 3.78 | 6.5300 | 2.2000 | -- | 0.52 |
| 2001 | 8.15 | 8.15 | 3.71 | 6.6400 | 1.4600 | 2.70 | 0.45 |
| 2002 | 8.94 | 9.45 | 4.34 | 7.8000 | 1.3400 | 3.02 | 0.46 |
| 2003 | 6.29 | 6.66 | 3.19 | 6.8000 | 1.7100 | 3.87 | 0.48 |
| 2004 | 6.34 | 6.20 | 2.84 | 7.1800 | 2.2000 | 5.37 | 0.46 |
| 2005 | 5.46 | 6.36 | 2.85 | 8.3600 | 2.7600 | 6.47 | 0.45 |
| 2006 | 7.41 | 8.66 | 4.32 | 11.0200 | 3.6800 | 8.50 | 0.50 |
| 2007 | 8.62 | 8.81 | 5.54 | 12.7100 | 5.2500 | 15.16 | 0.63 |
| 2008 | 4.37 | 4.24 | 2.88 | 0.6900 | 4.8500 | 18.49 | 0.68 |
| 2009 | 0.96 | 1.64 | 0.81 | 1.3400 | 3.4000 | 13.85 | 0.49 |
| 2010 | 5.94 | 5.90 | 3.47 | 9.1900 | 4.8300 | 30.93 | 0.59 |
| 2011 | 7.08 | 7.42 | 4.54 | 11.9400 | 5.9200 | 66.79 | 0.61 |
| 2012 | 1.32 | 1.85 | 0.85 | 1.0900 | 5.1200 | 51.36 | 0.46 |
| 2013 | -1.61 | 2.95 | 1.15 | -2.4900 | 4.7400 | 41.86 | 0.39 |
| 2014 | 0.71 | 2.93 | 0.94 | 1.4700 | 3.3200 | 14.16 | 0.32 |
| 2015 | -28.88 | -28.76 | -6.86 | -85.9400 | 2.9800 | 8.58 | 0.24 |
| 2016 | -4.88 | 1.28 | 0.35 | 5.5500 | 3.0700 | 10.68 | 0.27 |
| 2017 | -8.77 | 1.27 | 0.39 | 2.0600 | 2.6000 | 11.51 | 0.31 |
| 2018 | -27.11 | -29.48 | -8.51 | -96.8700 | 2.1600 | 15.04 | 0.29 |
| 2019 | 1.12 | 1.32 | 0.62 | 8.4200 | 3.0000 | 18.45 | 0.47 |
| 2020 | 1.82 | 2.21 | 1.09 | 4.3100 | 3.6700 | 12.97 | 0.49 |
| 2021 | -22.18 | -21.42 | -14.13 | -139.2900 | 4.7600 | 18.64 | 0.66 |
| 2022 | -19.30 | -20.63 | -9.53 | -- | 3.6300 | 22.53 | 0.46 |
| 2023 | -46.18 | 25.39 | 8.96 | 992.0700 | 3.0800 | 19.82 | 0.35 |
| 2024 | -22.53 | -20.87 | -9.64 | -17.4900 | 4.5400 | 28.30 | 0.46 |
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 |
| 1994 | 76.94 | 23.06 | 1.1100 | 0.6000 |
| 1995 | 73.96 | 26.04 | 1.1200 | 0.6200 |
| 1996 | 69.50 | 30.50 | 1.2100 | 0.6100 |
| 1997 | 48.13 | 51.87 | 1.7300 | 1.0600 |
| 1998 | 51.88 | 48.12 | 1.5300 | 0.8300 |
| 1999 | 49.33 | 50.67 | 1.7900 | 1.0500 |
| 2000 | 46.41 | 53.59 | 1.6200 | 1.0600 |
| 2001 | 48.62 | 51.41 | 1.4300 | 0.6100 |
| 2002 | 58.98 | 51.29 | 1.0000 | 0.5000 |
| 2003 | 61.21 | 38.79 | 1.4000 | 0.6700 |
| 2004 | 56.74 | 43.24 | 1.0800 | 0.5000 |
| 2005 | 62.28 | 37.72 | 0.6700 | 0.3600 |
| 2006 | 68.16 | 31.84 | 0.5000 | 0.2900 |
| 2007 | 68.28 | 31.72 | 0.6400 | 0.3900 |
| 2008 | 70.77 | 29.23 | 0.5400 | 0.3100 |
| 2009 | 72.19 | 27.82 | 0.5000 | 0.2600 |
| 2010 | 74.10 | 25.90 | 0.4700 | 0.2800 |
| 2011 | 73.29 | 26.72 | 0.4100 | 0.2300 |
| 2012 | 75.47 | 24.53 | 0.2700 | 0.1200 |
| 2013 | 79.38 | 20.61 | 0.2500 | 0.1100 |
| 2014 | 84.58 | 15.42 | 0.3700 | 0.2100 |
| 2015 | 92.84 | 7.16 | 0.3400 | 0.2300 |
| 2016 | 86.73 | 13.27 | 0.3900 | 0.2500 |
| 2017 | 84.74 | 15.26 | 0.4500 | 0.2100 |
| 2018 | 92.93 | 7.07 | 0.4300 | 0.2000 |
| 2019 | 76.71 | 23.29 | 0.6800 | 0.3000 |
| 2020 | 75.83 | 24.17 | 0.5100 | 0.2000 |
| 2021 | 88.14 | 11.86 | 0.5500 | 0.2700 |
| 2022 | 96.65 | 3.35 | 0.4300 | 0.1700 |
| 2023 | 45.07 | 54.93 | 1.0100 | 0.5100 |
| 2024 | 47.27 | 52.73 | 0.6800 | 0.2700 |
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) |
| 1994 | 1244000000.0000 | 3338900.0000 | 22379800.0000 | 19738900.0000 |
| 1995 | 1059000000.0000 | 4052300.0000 | 17203000.0000 | 25025900.0000 |
| 1996 | 985000000.0000 | 4907800.0000 | 18523200.0000 | 18064800.0000 |
| 1997 | 1040000000.0000 | 5941300.0000 | 18760100.0000 | 17374700.0000 |
| 1998 | 1269000000.0000 | 6830500.0000 | 28365100.0000 | 4299500.0000 |
| 1999 | 1218000000.0000 | 5991200.0000 | 38700900.0000 | 21714200.0000 |
| 2000 | 1229000000.0000 | 5248000.0000 | 35712700.0000 | 32864700.0000 |
| 2001 | 1138000000.0000 | 24066600.0000 | 46142500.0000 | 46378700.0000 |
| 2002 | 1233000000.0000 | 34096900.0000 | 47470000.0000 | 49807100.0000 |
| 2003 | 1506000000.0000 | 52259500.0000 | 52285500.0000 | 70223900.0000 |
| 2004 | 1949000000.0000 | 38868300.0000 | 74010700.0000 | 74868600.0000 |
| 2005 | 2407000000.0000 | 31291200.0000 | 91547000.0000 | 79865600.0000 |
| 2006 | 3175000000.0000 | 48558000.0000 | 173000000.0000 | 170000000.0000 |
| 2007 | 5270000000.0000 | 50774500.0000 | 175000000.0000 | 233000000.0000 |
| 2008 | 6668000000.0000 | 172000000.0000 | 243000000.0000 | 369000000.0000 |
| 2009 | 5136000000.0000 | 145000000.0000 | 252000000.0000 | 333000000.0000 |
| 2010 | 6633000000.0000 | 202000000.0000 | 309000000.0000 | 373000000.0000 |
| 2011 | 7627000000.0000 | 244000000.0000 | 305000000.0000 | 459000000.0000 |
| 2012 | 6780000000.0000 | 272000000.0000 | 347000000.0000 | 480000000.0000 |
| 2013 | 7372000000.0000 | 232000000.0000 | 381000000.0000 | 519000000.0000 |
| 2014 | 7262000000.0000 | 211000000.0000 | 353000000.0000 | 606000000.0000 |
| 2015 | 7801000000.0000 | 242000000.0000 | 351000000.0000 | 592000000.0000 |
| 2016 | 7751000000.0000 | 202000000.0000 | 375000000.0000 | 555000000.0000 |
| 2017 | 8086000000.0000 | 203000000.0000 | 321000000.0000 | 707000000.0000 |
| 2018 | 8627000000.0000 | 207000000.0000 | 259000000.0000 | 958000000.0000 |
| 2019 | 9736000000.0000 | 285000000.0000 | 188000000.0000 | 657000000.0000 |
| 2020 | 9893000000.0000 | 94279100.0000 | 167000000.0000 | 440000000.0000 |
| 2021 | 14948000000.0000 | 79085100.0000 | 190000000.0000 | 665000000.0000 |
| 2022 | 9254000000.0000 | 52391900.0000 | 224000000.0000 | 574000000.0000 |
| 2023 | 7220000000.0000 | 35944200.0000 | 428000000.0000 | 394000000.0000 |
| 2024 | 7005000000.0000 | 41485800.0000 | 178000000.0000 | 157000000.0000 |