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 |
