凌钢股份(600231)

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 957000000.0000 127000000.0000 126000000.0000 84107900.0000 962000000.0000 475000000.0000 487000000.0000
1998 1187000000.0000 117000000.0000 117000000.0000 77301500.0000 951000000.0000 458000000.0000 493000000.0000
1999 1315000000.0000 129000000.0000 129000000.0000 110000000.0000 879000000.0000 360000000.0000 519000000.0000
2000 1594000000.0000 214000000.0000 212000000.0000 140000000.0000 1536000000.0000 384000000.0000 1152000000.0000
2001 1859000000.0000 166000000.0000 165000000.0000 164000000.0000 1785000000.0000 515000000.0000 1270000000.0000
2002 2475000000.0000 263000000.0000 256000000.0000 204000000.0000 2257000000.0000 844000000.0000 1413000000.0000
2003 3596000000.0000 602000000.0000 541000000.0000 440000000.0000 3045000000.0000 1191000000.0000 1855000000.0000
2004 5788000000.0000 594000000.0000 584000000.0000 458000000.0000 3250000000.0000 1017000000.0000 2234000000.0000
2005 5864000000.0000 432000000.0000 428000000.0000 325000000.0000 3069000000.0000 641000000.0000 2428000000.0000
2006 6162000000.0000 474000000.0000 458000000.0000 369000000.0000 3392000000.0000 725000000.0000 2666000000.0000
2007 7405000000.0000 750000000.0000 749000000.0000 568000000.0000 4327000000.0000 982000000.0000 3345000000.0000
2008 9175000000.0000 436000000.0000 421000000.0000 338000000.0000 6329000000.0000 3472000000.0000 2857000000.0000
2009 9508000000.0000 381000000.0000 399000000.0000 298000000.0000 6848000000.0000 3742000000.0000 3106000000.0000
2010 12858000000.0000 698000000.0000 700000000.0000 596000000.0000 8183000000.0000 4465000000.0000 3718000000.0000
2011 14308000000.0000 204000000.0000 193000000.0000 156000000.0000 11225000000.0000 7380000000.0000 3845000000.0000
2012 13136000000.0000 -461000000.0000 44209000.0000 43584000.0000 13102000000.0000 9283000000.0000 3819000000.0000
2013 15651000000.0000 -413000000.0000 29515600.0000 76404700.0000 14222000000.0000 10395000000.0000 3827000000.0000
2014 14373000000.0000 -947000000.0000 -926000000.0000 -713000000.0000 14322000000.0000 11236000000.0000 3086000000.0000
2015 12453000000.0000 -744000000.0000 60045800.0000 47622300.0000 15299000000.0000 10196000000.0000 5103000000.0000
2016 14463000000.0000 212000000.0000 227000000.0000 134000000.0000 15399000000.0000 10177000000.0000 5222000000.0000
2017 17988000000.0000 1732000000.0000 1730000000.0000 1207000000.0000 14771000000.0000 8385000000.0000 6387000000.0000
2018 20777000000.0000 1658000000.0000 1643000000.0000 1197000000.0000 15995000000.0000 8549000000.0000 7446000000.0000
2019 21117000000.0000 681000000.0000 592000000.0000 428000000.0000 15896000000.0000 8146000000.0000 7749000000.0000
2020 20297000000.0000 812000000.0000 761000000.0000 558000000.0000 15996000000.0000 7719000000.0000 8277000000.0000
2021 26154000000.0000 1269000000.0000 1209000000.0000 919000000.0000 17608000000.0000 8357000000.0000 9251000000.0000
2022 21558000000.0000 -944000000.0000 -1094000000.0000 -834000000.0000 16629000000.0000 8483000000.0000 8146000000.0000
2023 20321000000.0000 -897000000.0000 -916000000.0000 -681000000.0000 16460000000.0000 9037000000.0000 7423000000.0000
2024 18097000000.0000 -1853000000.0000 -2146000000.0000 -1678000000.0000 15255000000.0000 9628000000.0000 5627000000.0000

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 12.85 13.17 13.10 -- 4.1400 -- 0.99
1998 9.35 9.86 12.30 -- 5.1800 -- 1.25
1999 9.81 9.81 14.68 23.1100 6.3000 -- 1.50
2000 13.24 13.30 13.80 15.6700 8.8900 -- 1.04
2001 8.82 8.88 9.24 13.5100 7.8400 34.09 1.04
2002 10.38 10.34 11.34 15.0600 6.9500 76.92 1.10
2003 16.43 15.04 17.77 26.6200 5.7500 352.94 1.18
2004 10.06 10.09 17.97 22.4600 5.9500 818.18 1.78
2005 7.25 7.30 13.95 14.0000 5.1600 1636.36 1.91
2006 7.68 7.43 13.50 14.1600 6.5000 346.15 1.82
2007 10.11 10.11 17.31 15.0200 8.4500 134.33 1.71
2008 4.72 4.59 6.65 9.7900 7.1700 187.50 1.45
2009 4.01 4.20 5.83 10.0100 6.1500 225.00 1.39
2010 5.43 5.44 8.55 17.7100 6.3300 258.99 1.57
2011 1.42 1.35 1.72 4.1300 5.4700 444.44 1.27
2012 -3.52 0.34 0.34 1.1300 5.3500 142.29 1.00
2013 -3.92 0.19 0.21 1.9900 7.1300 94.49 1.10
2014 -6.60 -6.44 -6.47 -20.5900 6.8100 46.21 1.00
2015 -6.07 0.48 0.39 1.5300 8.1700 42.91 0.81
2016 1.43 1.57 1.47 2.6000 11.8700 105.26 0.94
2017 9.61 9.62 11.71 20.8000 11.5200 180.90 1.22
2018 7.97 7.91 10.27 17.3100 9.8800 375.00 1.30
2019 3.32 2.80 3.72 5.6400 10.3000 378.95 1.33
2020 4.00 3.75 4.76 6.9500 10.7600 423.53 1.27
2021 4.98 4.62 6.87 10.3900 10.9500 205.71 1.49
2022 -4.45 -5.07 -6.58 -9.6300 10.4300 190.48 1.30
2023 -4.37 -4.51 -5.57 -8.7500 11.1200 2400.00 1.23
2024 -10.44 -11.86 -14.07 -25.6200 10.7200 679.25 1.19

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 49.38 50.62 1.4800 0.5800
1998 48.16 51.84 1.4400 0.9100
1999 40.96 59.04 1.4700 0.8900
2000 25.00 75.00 2.6100 1.6100
2001 28.85 71.15 1.7700 0.7000
2002 37.39 62.61 1.4800 1.0000
2003 39.11 60.92 1.6800 1.0600
2004 31.29 68.74 2.2600 1.1600
2005 20.89 79.11 3.2600 1.5200
2006 21.37 78.60 3.3800 2.2600
2007 22.69 77.31 3.3600 1.8100
2008 54.86 45.14 0.9000 0.3400
2009 54.64 45.36 0.9700 0.4100
2010 54.56 45.44 0.9800 0.3800
2011 65.75 34.25 1.0900 0.5000
2012 70.85 29.15 0.7200 0.3600
2013 73.09 26.91 0.6300 0.3100
2014 78.45 21.55 0.5400 0.3100
2015 66.64 33.36 0.7400 0.5900
2016 66.09 33.91 0.5600 0.3600
2017 56.77 43.24 0.7400 0.4200
2018 53.45 46.55 0.7700 0.4800
2019 51.25 48.75 0.8700 0.6400
2020 48.26 51.74 0.9800 0.6500
2021 47.46 52.54 1.0600 0.6800
2022 51.01 48.99 0.8700 0.5500
2023 54.90 45.10 0.7300 0.4200
2024 63.11 36.89 0.5700 0.2600

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 834000000.0000 5872500.0000 16540400.0000 4001200.0000
1998 1076000000.0000 6439600.0000 23379500.0000 7904700.0000
1999 1186000000.0000 12248300.0000 26077700.0000 11728300.0000
2000 1383000000.0000 17687500.0000 60688200.0000 4986400.0000
2001 1695000000.0000 23039700.0000 51613800.0000 5751500.0000
2002 2218000000.0000 27342700.0000 102000000.0000 8982800.0000
2003 3005000000.0000 27627200.0000 93547800.0000 4366600.0000
2004 5206000000.0000 34442000.0000 76586300.0000 2873000.0000
2005 5439000000.0000 43392300.0000 112000000.0000 930600.0000
2006 5689000000.0000 72618500.0000 173000000.0000 -1696400.0000
2007 6656000000.0000 99134100.0000 143000000.0000 5633700.0000
2008 8742000000.0000 104000000.0000 298000000.0000 36644100.0000
2009 9127000000.0000 84565100.0000 311000000.0000 107000000.0000
2010 12160000000.0000 153000000.0000 365000000.0000 118000000.0000
2011 14105000000.0000 171000000.0000 415000000.0000 199000000.0000
2012 13598000000.0000 171000000.0000 427000000.0000 262000000.0000
2013 16265000000.0000 225000000.0000 534000000.0000 376000000.0000
2014 15321000000.0000 279000000.0000 536000000.0000 367000000.0000
2015 13209000000.0000 263000000.0000 435000000.0000 398000000.0000
2016 14256000000.0000 240000000.0000 187000000.0000 402000000.0000
2017 16259000000.0000 257000000.0000 236000000.0000 202000000.0000
2018 19121000000.0000 286000000.0000 295000000.0000 192000000.0000
2019 20416000000.0000 225000000.0000 292000000.0000 145000000.0000
2020 19485000000.0000 129000000.0000 259000000.0000 74744500.0000
2021 24852000000.0000 141000000.0000 299000000.0000 96663500.0000
2022 22517000000.0000 137000000.0000 291000000.0000 85840500.0000
2023 21209000000.0000 150000000.0000 313000000.0000 86955200.0000
2024 19987000000.0000 140000000.0000 316000000.0000 74594500.0000