中商官网
研究报告
抚顺特钢（600399）
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 | 1281000000.0000 | 163000000.0000 | 163000000.0000 | 110000000.0000 | 1485000000.0000 | 969000000.0000 | 516000000.0000 |
| 1998 | 1605000000.0000 | 106000000.0000 | 107000000.0000 | 66938100.0000 | 1831000000.0000 | 1279000000.0000 | 552000000.0000 |
| 1999 | 1592000000.0000 | 152000000.0000 | 155000000.0000 | 98945300.0000 | 2052000000.0000 | 1388000000.0000 | 664000000.0000 |
| 2000 | 1623000000.0000 | 124000000.0000 | 96564700.0000 | 78235100.0000 | 2689000000.0000 | 1370000000.0000 | 1319000000.0000 |
| 2001 | 1467000000.0000 | 119000000.0000 | 118000000.0000 | 100000000.0000 | 3006000000.0000 | 1600000000.0000 | 1406000000.0000 |
| 2002 | 1733000000.0000 | 64472900.0000 | 63178400.0000 | 37794300.0000 | 4228000000.0000 | 2785000000.0000 | 1444000000.0000 |
| 2003 | 2622000000.0000 | 16820200.0000 | 20757400.0000 | 15819700.0000 | 4551000000.0000 | 3091000000.0000 | 1459000000.0000 |
| 2004 | 4070000000.0000 | 40968000.0000 | 31023000.0000 | 11393900.0000 | 5041000000.0000 | 3570000000.0000 | 1471000000.0000 |
| 2005 | 4603000000.0000 | 5210200.0000 | 29533000.0000 | 12422100.0000 | 4742000000.0000 | 3251000000.0000 | 1491000000.0000 |
| 2006 | 4286000000.0000 | 20655200.0000 | 25558900.0000 | 15508700.0000 | 4618000000.0000 | 3071000000.0000 | 1547000000.0000 |
| 2007 | 4838000000.0000 | 43724400.0000 | 42862300.0000 | 23730100.0000 | 4737000000.0000 | 3166000000.0000 | 1571000000.0000 |
| 2008 | 5360000000.0000 | 41567300.0000 | 43423800.0000 | 34758700.0000 | 4731000000.0000 | 3126000000.0000 | 1606000000.0000 |
| 2009 | 4177000000.0000 | 36176800.0000 | 38017600.0000 | 26609100.0000 | 5426000000.0000 | 3794000000.0000 | 1632000000.0000 |
| 2010 | 5282000000.0000 | 32252800.0000 | 40371100.0000 | 31150300.0000 | 6407000000.0000 | 4743000000.0000 | 1663000000.0000 |
| 2011 | 5418000000.0000 | 36912500.0000 | 36884300.0000 | 25627400.0000 | 7846000000.0000 | 6157000000.0000 | 1689000000.0000 |
| 2012 | 4912000000.0000 | 29238400.0000 | 31194600.0000 | 20493300.0000 | 10077000000.0000 | 8378000000.0000 | 1699000000.0000 |
| 2013 | 5460000000.0000 | 24982100.0000 | 30887500.0000 | 23189400.0000 | 11509000000.0000 | 9797000000.0000 | 1712000000.0000 |
| 2014 | 5453000000.0000 | 50564200.0000 | 69603800.0000 | 46960200.0000 | 11653000000.0000 | 9904000000.0000 | 1749000000.0000 |
| 2015 | 4558000000.0000 | 92072600.0000 | 213000000.0000 | 197000000.0000 | 12995000000.0000 | 11076000000.0000 | 1919000000.0000 |
| 2016 | 4678000000.0000 | -62496000.0000 | -36209800.0000 | -44102000.0000 | 12350000000.0000 | 10365000000.0000 | 1985000000.0000 |
| 2017 | 4984000000.0000 | -1249000000.0000 | -1305000000.0000 | -1338000000.0000 | 9566000000.0000 | 10693000000.0000 | -1127000000.0000 |
| 2018 | 5848000000.0000 | -261000000.0000 | 2607000000.0000 | 2607000000.0000 | 7939000000.0000 | 3769000000.0000 | 4170000000.0000 |
| 2019 | 5741000000.0000 | 297000000.0000 | 304000000.0000 | 302000000.0000 | 8553000000.0000 | 4077000000.0000 | 4476000000.0000 |
| 2020 | 6272000000.0000 | 588000000.0000 | 551000000.0000 | 552000000.0000 | 9291000000.0000 | 4220000000.0000 | 5071000000.0000 |
| 2021 | 7414000000.0000 | 862000000.0000 | 784000000.0000 | 783000000.0000 | 10224000000.0000 | 4365000000.0000 | 5859000000.0000 |
| 2022 | 7815000000.0000 | 412000000.0000 | 268000000.0000 | 196000000.0000 | 11790000000.0000 | 5735000000.0000 | 6054000000.0000 |
| 2023 | 8575000000.0000 | 399000000.0000 | 357000000.0000 | 362000000.0000 | 12391000000.0000 | 5973000000.0000 | 6418000000.0000 |
| 2024 | 8484000000.0000 | 126000000.0000 | 103000000.0000 | 112000000.0000 | 13132000000.0000 | 6782000000.0000 | 6350000000.0000 |
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 | 12.41 | 12.72 | 10.98 | -- | 4.6300 | -- | 0.86 |
| 1998 | 6.79 | 6.67 | 5.84 | -- | 5.2300 | -- | 0.88 |
| 1999 | 9.61 | 9.74 | 7.55 | -- | 4.4600 | -- | 0.78 |
| 2000 | 7.46 | 5.95 | 3.59 | 14.9400 | 4.7800 | -- | 0.60 |
| 2001 | 7.98 | 8.04 | 3.93 | 7.3300 | 3.4200 | 3.26 | 0.49 |
| 2002 | 3.46 | 3.65 | 1.49 | 2.9600 | 3.4000 | 3.38 | 0.41 |
| 2003 | 0.42 | 0.79 | 0.46 | 1.0900 | 4.4900 | 4.89 | 0.58 |
| 2004 | 1.60 | 0.76 | 0.62 | 0.7800 | 5.3100 | 8.10 | 0.81 |
| 2005 | 0.65 | 0.64 | 0.62 | 0.8400 | 4.9900 | 8.95 | 0.97 |
| 2006 | 0.47 | 0.60 | 0.55 | 1.0200 | 4.2200 | 8.05 | 0.93 |
| 2007 | 0.85 | 0.89 | 0.90 | 1.5200 | 4.5500 | 9.18 | 1.02 |
| 2008 | 0.71 | 0.81 | 0.92 | 2.1900 | 4.7200 | 11.10 | 1.13 |
| 2009 | 0.79 | 0.91 | 0.70 | 1.6400 | 2.8900 | 9.87 | 0.77 |
| 2010 | 0.55 | 0.76 | 0.63 | 1.8900 | 2.9400 | 10.87 | 0.82 |
| 2011 | 0.72 | 0.68 | 0.47 | 1.5300 | 2.4700 | 8.46 | 0.69 |
| 2012 | 0.63 | 0.64 | 0.31 | 1.2100 | 1.7900 | 7.11 | 0.49 |
| 2013 | 0.27 | 0.57 | 0.27 | 1.3600 | 1.9500 | 7.07 | 0.47 |
| 2014 | 0.97 | 1.28 | 0.60 | 2.7100 | 2.0800 | 6.37 | 0.47 |
| 2015 | 2.11 | 4.67 | 1.64 | 10.7300 | 1.5600 | 4.62 | 0.35 |
| 2016 | -1.24 | -0.77 | -0.29 | 5.7000 | 1.5200 | 4.18 | 0.38 |
| 2017 | -25.40 | -26.18 | -13.64 | -- | 2.3300 | 5.40 | 0.52 |
| 2018 | -4.70 | 44.58 | 32.84 | 964.6700 | 3.6200 | 8.23 | 0.74 |
| 2019 | 4.30 | 5.30 | 3.55 | 6.9800 | 3.0700 | 8.86 | 0.67 |
| 2020 | 8.13 | 8.79 | 5.93 | 11.6100 | 3.0700 | 11.86 | 0.68 |
| 2021 | 9.89 | 10.57 | 7.67 | 14.3400 | 3.1400 | 18.63 | 0.73 |
| 2022 | 4.25 | 3.43 | 2.27 | 3.3000 | 2.8200 | 21.75 | 0.66 |
| 2023 | 3.35 | 4.16 | 2.88 | 5.8100 | 2.8300 | 18.37 | 0.69 |
| 2024 | 0.51 | 1.21 | 0.78 | 1.7400 | 2.5800 | 14.31 | 0.65 |
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 | 65.25 | 34.75 | 0.8600 | 0.3600 |
| 1998 | 69.85 | 30.15 | 0.7800 | 0.4100 |
| 1999 | 67.64 | 32.36 | 0.8500 | 0.5000 |
| 2000 | 50.95 | 49.05 | 1.2600 | 0.9300 |
| 2001 | 53.23 | 46.77 | 0.9500 | 0.6100 |
| 2002 | 65.87 | 34.15 | 0.8200 | 0.5500 |
| 2003 | 67.92 | 32.06 | 0.9400 | 0.6000 |
| 2004 | 70.82 | 29.18 | 0.9300 | 0.5600 |
| 2005 | 68.56 | 31.44 | 0.8200 | 0.4700 |
| 2006 | 66.50 | 33.50 | 0.8100 | 0.4400 |
| 2007 | 66.84 | 33.16 | 0.8200 | 0.4900 |
| 2008 | 66.07 | 33.95 | 0.8400 | 0.4700 |
| 2009 | 69.92 | 30.08 | 0.8800 | 0.4200 |
| 2010 | 74.03 | 25.96 | 0.8800 | 0.4400 |
| 2011 | 78.47 | 21.53 | 0.8700 | 0.4700 |
| 2012 | 83.14 | 16.86 | 0.7800 | 0.4200 |
| 2013 | 85.12 | 14.88 | 0.7200 | 0.4800 |
| 2014 | 84.99 | 15.01 | 0.6700 | 0.4300 |
| 2015 | 85.23 | 14.77 | 0.7000 | 0.4500 |
| 2016 | 83.93 | 16.07 | 0.6800 | 0.4200 |
| 2017 | 111.78 | -11.78 | 0.5300 | 0.3900 |
| 2018 | 47.47 | 52.53 | 3.7900 | 2.0500 |
| 2019 | 47.67 | 52.33 | 3.3700 | 2.0400 |
| 2020 | 45.42 | 54.58 | 3.6200 | 2.3300 |
| 2021 | 42.69 | 57.31 | 3.4600 | 2.0300 |
| 2022 | 48.64 | 51.35 | 2.3800 | 1.3800 |
| 2023 | 48.20 | 51.80 | 1.7700 | 0.9800 |
| 2024 | 51.64 | 48.36 | 1.4600 | 0.7400 |
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 | 1122000000.0000 | 7802300.0000 | 22594800.0000 | 11090600.0000 |
| 1998 | 1496000000.0000 | 9603100.0000 | 45087200.0000 | 62878200.0000 |
| 1999 | 1439000000.0000 | 11522600.0000 | 37441900.0000 | 48236000.0000 |
| 2000 | 1502000000.0000 | 13889100.0000 | 15893300.0000 | 36186700.0000 |
| 2001 | 1350000000.0000 | 14286900.0000 | 15028300.0000 | 38061200.0000 |
| 2002 | 1673000000.0000 | 20837300.0000 | 32610400.0000 | 69783000.0000 |
| 2003 | 2611000000.0000 | 65798900.0000 | 64413100.0000 | 101000000.0000 |
| 2004 | 4005000000.0000 | 77147000.0000 | 82787700.0000 | 113000000.0000 |
| 2005 | 4573000000.0000 | 111000000.0000 | 83070000.0000 | 111000000.0000 |
| 2006 | 4266000000.0000 | 97431800.0000 | 82334900.0000 | 100000000.0000 |
| 2007 | 4797000000.0000 | 107000000.0000 | 67444100.0000 | 100000000.0000 |
| 2008 | 5322000000.0000 | 115000000.0000 | 89248300.0000 | 124000000.0000 |
| 2009 | 4144000000.0000 | 73407000.0000 | 101000000.0000 | 140000000.0000 |
| 2010 | 5253000000.0000 | 79653000.0000 | 106000000.0000 | 179000000.0000 |
| 2011 | 5379000000.0000 | 64959800.0000 | 127000000.0000 | 381000000.0000 |
| 2012 | 4881000000.0000 | 67219700.0000 | 163000000.0000 | 375000000.0000 |
| 2013 | 5445000000.0000 | 71103600.0000 | 192000000.0000 | 405000000.0000 |
| 2014 | 5400000000.0000 | 74153600.0000 | 378000000.0000 | 504000000.0000 |
| 2015 | 4462000000.0000 | 79279700.0000 | 383000000.0000 | 430000000.0000 |
| 2016 | 4736000000.0000 | 86780500.0000 | 363000000.0000 | 354000000.0000 |
| 2017 | 6250000000.0000 | 89546300.0000 | 169000000.0000 | 405000000.0000 |
| 2018 | 6123000000.0000 | 81181000.0000 | 214000000.0000 | 313000000.0000 |
| 2019 | 5494000000.0000 | 84158500.0000 | 163000000.0000 | 70681800.0000 |
| 2020 | 5762000000.0000 | 53786200.0000 | 171000000.0000 | 88622600.0000 |
| 2021 | 6681000000.0000 | 63300600.0000 | 192000000.0000 | 87773500.0000 |
| 2022 | 7483000000.0000 | 51707600.0000 | 210000000.0000 | 73354700.0000 |
| 2023 | 8288000000.0000 | 58461700.0000 | 250000000.0000 | 88864600.0000 |
| 2024 | 8441000000.0000 | 62613500.0000 | 229000000.0000 | 61009300.0000 |