中商官网
研究报告
鄂尔多斯（600295）
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) |
| 1992 | -- | -- | -- | -- | 484000000.0000 | 400000000.0000 | 84202300.0000 |
| 1993 | 301000000.0000 | 40053800.0000 | 34470000.0000 | 29592600.0000 | 559000000.0000 | 401000000.0000 | 159000000.0000 |
| 1994 | 309000000.0000 | 113000000.0000 | 104000000.0000 | 82957500.0000 | 817000000.0000 | 571000000.0000 | 281000000.0000 |
| 1995 | 777000000.0000 | 142000000.0000 | 173000000.0000 | 173000000.0000 | 1446000000.0000 | 689000000.0000 | 758000000.0000 |
| 1996 | 1010000000.0000 | 205000000.0000 | 213000000.0000 | 209000000.0000 | 1981000000.0000 | 1043000000.0000 | 938000000.0000 |
| 1997 | 1028000000.0000 | 152000000.0000 | 152000000.0000 | 145000000.0000 | 2994000000.0000 | 1370000000.0000 | 1624000000.0000 |
| 1998 | 1152000000.0000 | 160000000.0000 | 164000000.0000 | 139000000.0000 | 2670000000.0000 | 1009000000.0000 | 1661000000.0000 |
| 1999 | 1480000000.0000 | 177000000.0000 | 181000000.0000 | 138000000.0000 | 2451000000.0000 | 771000000.0000 | 1680000000.0000 |
| 2000 | 1822000000.0000 | 323000000.0000 | 320000000.0000 | 257000000.0000 | 3402000000.0000 | 1640000000.0000 | 1761000000.0000 |
| 2001 | 2428000000.0000 | 316000000.0000 | 319000000.0000 | 252000000.0000 | 3823000000.0000 | 703000000.0000 | 3120000000.0000 |
| 2002 | 2215000000.0000 | 217000000.0000 | 218000000.0000 | 168000000.0000 | 4750000000.0000 | 1460000000.0000 | 3290000000.0000 |
| 2003 | 2917000000.0000 | 254000000.0000 | 250000000.0000 | 202000000.0000 | 5184000000.0000 | 1866000000.0000 | 3318000000.0000 |
| 2004 | 3098000000.0000 | 240000000.0000 | 244000000.0000 | 198000000.0000 | 6824000000.0000 | 3455000000.0000 | 3370000000.0000 |
| 2005 | 2940000000.0000 | 255000000.0000 | 265000000.0000 | 207000000.0000 | 6368000000.0000 | 2967000000.0000 | 3401000000.0000 |
| 2006 | 4813000000.0000 | 336000000.0000 | 384000000.0000 | 318000000.0000 | 12564000000.0000 | 7725000000.0000 | 4839000000.0000 |
| 2007 | 6737000000.0000 | 828000000.0000 | 848000000.0000 | 820000000.0000 | 13736000000.0000 | 8359000000.0000 | 5377000000.0000 |
| 2008 | 9520000000.0000 | 778000000.0000 | 819000000.0000 | 798000000.0000 | 15963000000.0000 | 9853000000.0000 | 6110000000.0000 |
| 2009 | 8117000000.0000 | 517000000.0000 | 741000000.0000 | 667000000.0000 | 20619000000.0000 | 13744000000.0000 | 6875000000.0000 |
| 2010 | 11738000000.0000 | 1534000000.0000 | 1629000000.0000 | 1470000000.0000 | 25887000000.0000 | 17276000000.0000 | 8610000000.0000 |
| 2011 | 13632000000.0000 | 1688000000.0000 | 1854000000.0000 | 1630000000.0000 | 30541000000.0000 | 20624000000.0000 | 9918000000.0000 |
| 2012 | 13508000000.0000 | 933000000.0000 | 1185000000.0000 | 944000000.0000 | 33348000000.0000 | 22226000000.0000 | 11122000000.0000 |
| 2013 | 13961000000.0000 | 1077000000.0000 | 1407000000.0000 | 1134000000.0000 | 39865000000.0000 | 27056000000.0000 | 12809000000.0000 |
| 2014 | 15568000000.0000 | 787000000.0000 | 1068000000.0000 | 866000000.0000 | 43973000000.0000 | 30444000000.0000 | 13529000000.0000 |
| 2015 | 15240000000.0000 | 357000000.0000 | 701000000.0000 | 516000000.0000 | 44700000000.0000 | 31075000000.0000 | 13624000000.0000 |
| 2016 | 16591000000.0000 | 645000000.0000 | 877000000.0000 | 579000000.0000 | 45264000000.0000 | 31248000000.0000 | 14017000000.0000 |
| 2017 | 22127000000.0000 | 1493000000.0000 | 1412000000.0000 | 1034000000.0000 | 46061000000.0000 | 32233000000.0000 | 13828000000.0000 |
| 2018 | 24623000000.0000 | 2088000000.0000 | 2056000000.0000 | 1595000000.0000 | 51114000000.0000 | 35164000000.0000 | 15950000000.0000 |
| 2019 | 22822000000.0000 | 1982000000.0000 | 1919000000.0000 | 1505000000.0000 | 49598000000.0000 | 32302000000.0000 | 17296000000.0000 |
| 2020 | 23141000000.0000 | 2609000000.0000 | 2532000000.0000 | 2000000000.0000 | 46800000000.0000 | 28550000000.0000 | 18250000000.0000 |
| 2021 | 36473000000.0000 | 9614000000.0000 | 9580000000.0000 | 8190000000.0000 | 49807000000.0000 | 25867000000.0000 | 23940000000.0000 |
| 2022 | 36393000000.0000 | 8018000000.0000 | 7948000000.0000 | 6667000000.0000 | 48109000000.0000 | 22248000000.0000 | 25861000000.0000 |
| 2023 | 30554000000.0000 | 4588000000.0000 | 4177000000.0000 | 3740000000.0000 | 48568000000.0000 | 22175000000.0000 | 26394000000.0000 |
| 2024 | 28403000000.0000 | 2834000000.0000 | 2398000000.0000 | 1968000000.0000 | 48333000000.0000 | 22809000000.0000 | 25524000000.0000 |
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) |
| 1992 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1993 | 5.65 | 11.45 | 6.17 | -- | 0.8800 | 2.35 | 0.54 |
| 1994 | 24.92 | 33.66 | 12.73 | -- | 0.5900 | 2.03 | 0.38 |
| 1995 | 18.15 | 22.27 | 11.96 | -- | 0.8500 | 4.23 | 0.54 |
| 1996 | 20.30 | 21.09 | 10.75 | -- | 0.7200 | 3.82 | 0.51 |
| 1997 | 14.49 | 14.79 | 5.08 | -- | 0.5300 | 2.65 | 0.34 |
| 1998 | 13.72 | 14.24 | 6.14 | 5.7100 | 0.5800 | 2.53 | 0.43 |
| 1999 | 12.16 | 12.23 | 7.38 | -- | 0.8700 | -- | 0.60 |
| 2000 | 16.85 | 17.56 | 9.41 | 13.4200 | 0.6800 | -- | 0.54 |
| 2001 | 12.81 | 13.14 | 8.34 | 8.6500 | 0.8400 | 13.26 | 0.64 |
| 2002 | 8.49 | 9.84 | 4.59 | 5.3800 | 0.6800 | 9.18 | 0.47 |
| 2003 | 7.44 | 8.57 | 4.82 | -- | 0.8200 | 8.60 | 0.56 |
| 2004 | 7.13 | 7.88 | 3.58 | 5.1800 | 0.9300 | 11.03 | 0.45 |
| 2005 | 6.97 | 9.01 | 4.16 | 5.5800 | 0.9000 | 14.24 | 0.46 |
| 2006 | 7.15 | 7.98 | 3.06 | 6.2400 | 1.1900 | 12.47 | 0.38 |
| 2007 | 10.36 | 12.59 | 6.17 | 15.7100 | 1.4000 | 9.90 | 0.49 |
| 2008 | 8.00 | 8.60 | 5.13 | 11.8200 | 1.9700 | 9.21 | 0.60 |
| 2009 | 6.28 | 9.13 | 3.59 | 10.1900 | 2.0800 | 6.64 | 0.39 |
| 2010 | 11.87 | 13.88 | 6.29 | 19.3400 | 2.7500 | 8.94 | 0.45 |
| 2011 | 12.13 | 13.60 | 6.07 | 17.0500 | 2.5700 | 10.26 | 0.45 |
| 2012 | 5.94 | 8.77 | 3.55 | 10.8500 | 2.3500 | 10.69 | 0.41 |
| 2013 | 6.33 | 10.08 | 3.53 | 11.6600 | 2.4100 | 10.93 | 0.35 |
| 2014 | 4.36 | 6.86 | 2.43 | 6.1500 | 2.7600 | 11.34 | 0.35 |
| 2015 | 1.92 | 4.60 | 1.57 | 3.3200 | 3.0600 | 8.34 | 0.34 |
| 2016 | 3.91 | 5.29 | 1.94 | 3.6300 | 3.3500 | 8.42 | 0.37 |
| 2017 | 6.35 | 6.38 | 3.07 | 6.9100 | 4.8900 | 11.15 | 0.48 |
| 2018 | 6.58 | 8.35 | 4.02 | 10.8000 | 4.8600 | 12.04 | 0.48 |
| 2019 | 5.74 | 8.41 | 3.87 | 12.0400 | 4.1200 | 15.30 | 0.46 |
| 2020 | 8.37 | 10.94 | 5.41 | 11.6500 | 4.3400 | 19.75 | 0.49 |
| 2021 | 21.68 | 26.27 | 19.23 | 38.0600 | 6.0600 | 26.24 | 0.73 |
| 2022 | 16.13 | 21.84 | 16.52 | 24.2800 | 5.8900 | 27.36 | 0.76 |
| 2023 | 10.90 | 13.67 | 8.60 | 13.9400 | 5.7900 | 26.71 | 0.63 |
| 2024 | 4.80 | 8.44 | 4.96 | 8.7500 | 5.8900 | 22.49 | 0.59 |
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 |
| 1992 | 82.64 | 17.40 | 1.0800 | 0.3900 |
| 1993 | 71.74 | 28.44 | 1.3000 | 0.3700 |
| 1994 | 69.89 | 34.39 | 1.3400 | 0.5400 |
| 1995 | 47.65 | 52.42 | 1.8800 | 0.6600 |
| 1996 | 52.65 | 47.35 | 1.5600 | 0.5300 |
| 1997 | 45.76 | 54.24 | 1.8000 | 0.7300 |
| 1998 | 37.79 | 62.21 | 2.2500 | 0.9600 |
| 1999 | 31.46 | 68.54 | 2.5700 | 0.9700 |
| 2000 | 48.21 | 51.76 | 1.7400 | 0.3400 |
| 2001 | 18.39 | 81.61 | 3.8500 | 0.8400 |
| 2002 | 30.74 | 69.26 | 2.1800 | 0.5100 |
| 2003 | 36.00 | 64.00 | 1.9500 | 0.5200 |
| 2004 | 50.63 | 49.38 | 1.3400 | 0.5800 |
| 2005 | 46.59 | 53.41 | 1.3600 | 0.4300 |
| 2006 | 61.49 | 38.51 | 1.1200 | 0.4100 |
| 2007 | 60.85 | 39.15 | 1.0000 | 0.4100 |
| 2008 | 61.72 | 38.28 | 0.8500 | 0.3900 |
| 2009 | 66.66 | 33.34 | 0.8900 | 0.4900 |
| 2010 | 66.74 | 33.26 | 1.1300 | 0.7100 |
| 2011 | 67.53 | 32.47 | 0.9700 | 0.5500 |
| 2012 | 66.65 | 33.35 | 1.0000 | 0.5400 |
| 2013 | 67.87 | 32.13 | 0.8800 | 0.5600 |
| 2014 | 69.23 | 30.77 | 0.6100 | 0.3800 |
| 2015 | 69.52 | 30.48 | 0.5500 | 0.3900 |
| 2016 | 69.03 | 30.97 | 0.4800 | 0.3200 |
| 2017 | 69.98 | 30.02 | 0.5800 | 0.4100 |
| 2018 | 68.80 | 31.20 | 0.6500 | 0.4800 |
| 2019 | 65.13 | 34.87 | 0.7000 | 0.4900 |
| 2020 | 61.00 | 39.00 | 0.7300 | 0.5600 |
| 2021 | 51.93 | 48.07 | 0.8300 | 0.5800 |
| 2022 | 46.24 | 53.76 | 0.7600 | 0.4500 |
| 2023 | 45.66 | 54.34 | 0.7400 | 0.4800 |
| 2024 | 47.19 | 52.81 | 0.7100 | 0.4800 |
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) |
| 1992 | -- | -- | -- | -- |
| 1993 | 284000000.0000 | -- | 7403900.0000 | -16048100.0000 |
| 1994 | 232000000.0000 | -- | 6326000.0000 | -46509500.0000 |
| 1995 | 636000000.0000 | 50256100.0000 | 22662700.0000 | 54849000.0000 |
| 1996 | 805000000.0000 | 59420000.0000 | 38368600.0000 | 67996300.0000 |
| 1997 | 879000000.0000 | 121000000.0000 | 53964000.0000 | 64726000.0000 |
| 1998 | 994000000.0000 | 128000000.0000 | 56982100.0000 | 68507000.0000 |
| 1999 | 1300000000.0000 | 143000000.0000 | 79175300.0000 | 25108300.0000 |
| 2000 | 1515000000.0000 | 187000000.0000 | 116000000.0000 | 54431700.0000 |
| 2001 | 2117000000.0000 | 191000000.0000 | 93287900.0000 | 20665600.0000 |
| 2002 | 2027000000.0000 | 240000000.0000 | 130000000.0000 | 34711800.0000 |
| 2003 | 2700000000.0000 | 289000000.0000 | 176000000.0000 | 65898900.0000 |
| 2004 | 2877000000.0000 | 307000000.0000 | 256000000.0000 | 112000000.0000 |
| 2005 | 2735000000.0000 | 255000000.0000 | 303000000.0000 | 120000000.0000 |
| 2006 | 4469000000.0000 | 425000000.0000 | 362000000.0000 | 327000000.0000 |
| 2007 | 6039000000.0000 | 544000000.0000 | 314000000.0000 | 378000000.0000 |
| 2008 | 8758000000.0000 | 540000000.0000 | 449000000.0000 | 526000000.0000 |
| 2009 | 7607000000.0000 | 486000000.0000 | 474000000.0000 | 531000000.0000 |
| 2010 | 10345000000.0000 | 749000000.0000 | 651000000.0000 | 664000000.0000 |
| 2011 | 11978000000.0000 | 908000000.0000 | 799000000.0000 | 906000000.0000 |
| 2012 | 12706000000.0000 | 724000000.0000 | 907000000.0000 | 1063000000.0000 |
| 2013 | 13077000000.0000 | 819000000.0000 | 998000000.0000 | 933000000.0000 |
| 2014 | 14889000000.0000 | 932000000.0000 | 1122000000.0000 | 1447000000.0000 |
| 2015 | 14947000000.0000 | 929000000.0000 | 1069000000.0000 | 1348000000.0000 |
| 2016 | 15942000000.0000 | 1061000000.0000 | 1108000000.0000 | 1485000000.0000 |
| 2017 | 20723000000.0000 | 1350000000.0000 | 1079000000.0000 | 1399000000.0000 |
| 2018 | 23004000000.0000 | 1651000000.0000 | 1233000000.0000 | 1582000000.0000 |
| 2019 | 21512000000.0000 | 1708000000.0000 | 1176000000.0000 | 1056000000.0000 |
| 2020 | 21205000000.0000 | 930000000.0000 | 1204000000.0000 | 952000000.0000 |
| 2021 | 28567000000.0000 | 1210000000.0000 | 1195000000.0000 | 608000000.0000 |
| 2022 | 30523000000.0000 | 1246000000.0000 | 985000000.0000 | 342000000.0000 |
| 2023 | 27225000000.0000 | 1264000000.0000 | 1052000000.0000 | 188000000.0000 |
| 2024 | 27040000000.0000 | 1477000000.0000 | 1009000000.0000 | 98673300.0000 |