中商官网
研究报告
八一钢铁（600581）
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) |
| 1998 | 1782000000.0000 | 9031400.0000 | 8804800.0000 | 5899200.0000 | -- | -- | -- |
| 1999 | 1607000000.0000 | 17482000.0000 | 17144200.0000 | 11486600.0000 | -- | -- | -- |
| 2000 | 2618000000.0000 | 181000000.0000 | 181000000.0000 | 121000000.0000 | 1464000000.0000 | 1005000000.0000 | 458000000.0000 |
| 2001 | 3089000000.0000 | 247000000.0000 | 239000000.0000 | 211000000.0000 | 1663000000.0000 | 1006000000.0000 | 657000000.0000 |
| 2002 | 3183000000.0000 | 187000000.0000 | 186000000.0000 | 160000000.0000 | 3028000000.0000 | 1269000000.0000 | 1759000000.0000 |
| 2003 | 4757000000.0000 | 422000000.0000 | 387000000.0000 | 321000000.0000 | 3321000000.0000 | 1343000000.0000 | 1977000000.0000 |
| 2004 | 6538000000.0000 | 539000000.0000 | 535000000.0000 | 437000000.0000 | 4582000000.0000 | 2266000000.0000 | 2316000000.0000 |
| 2005 | 7813000000.0000 | 287000000.0000 | 273000000.0000 | 245000000.0000 | 5468000000.0000 | 3083000000.0000 | 2385000000.0000 |
| 2006 | 8892000000.0000 | 175000000.0000 | 173000000.0000 | 154000000.0000 | 7881000000.0000 | 5450000000.0000 | 2431000000.0000 |
| 2007 | 12791000000.0000 | 438000000.0000 | 415000000.0000 | 399000000.0000 | 10324000000.0000 | 7577000000.0000 | 2747000000.0000 |
| 2008 | 20036000000.0000 | 65978700.0000 | 55839800.0000 | 104000000.0000 | 12144000000.0000 | 9322000000.0000 | 2822000000.0000 |
| 2009 | 16453000000.0000 | 82303400.0000 | 78342600.0000 | 110000000.0000 | 12599000000.0000 | 9706000000.0000 | 2894000000.0000 |
| 2010 | 23666000000.0000 | 620000000.0000 | 605000000.0000 | 500000000.0000 | 12181000000.0000 | 8826000000.0000 | 3355000000.0000 |
| 2011 | 27951000000.0000 | 516000000.0000 | 509000000.0000 | 482000000.0000 | 13017000000.0000 | 9349000000.0000 | 3668000000.0000 |
| 2012 | 26612000000.0000 | -41822600.0000 | 11697300.0000 | -25894800.0000 | 21326000000.0000 | 17351000000.0000 | 3976000000.0000 |
| 2013 | 23196000000.0000 | 82641700.0000 | 82965700.0000 | 33380400.0000 | 22501000000.0000 | 18856000000.0000 | 3646000000.0000 |
| 2014 | 20636000000.0000 | -2098000000.0000 | -2071000000.0000 | -2035000000.0000 | 21228000000.0000 | 19628000000.0000 | 1600000000.0000 |
| 2015 | 10555000000.0000 | -2509000000.0000 | -2455000000.0000 | -2509000000.0000 | 18269000000.0000 | 19174000000.0000 | -905000000.0000 |
| 2016 | 9890000000.0000 | -316000000.0000 | 37104400.0000 | 37103200.0000 | 11012000000.0000 | 8814000000.0000 | 2197000000.0000 |
| 2017 | 16757000000.0000 | 1104000000.0000 | 1087000000.0000 | 1168000000.0000 | 18601000000.0000 | 15261000000.0000 | 3341000000.0000 |
| 2018 | 20105000000.0000 | 848000000.0000 | 843000000.0000 | 701000000.0000 | 19322000000.0000 | 15280000000.0000 | 4043000000.0000 |
| 2019 | 20612000000.0000 | 117000000.0000 | 115000000.0000 | 111000000.0000 | 19495000000.0000 | 15345000000.0000 | 4150000000.0000 |
| 2020 | 23110000000.0000 | 426000000.0000 | 420000000.0000 | 346000000.0000 | 29902000000.0000 | 24552000000.0000 | 5350000000.0000 |
| 2021 | 30879000000.0000 | 1476000000.0000 | 1432000000.0000 | 1221000000.0000 | 31171000000.0000 | 26776000000.0000 | 4395000000.0000 |
| 2022 | 23044000000.0000 | -1705000000.0000 | -1707000000.0000 | -1401000000.0000 | 29706000000.0000 | 26708000000.0000 | 2998000000.0000 |
| 2023 | 22971000000.0000 | -1318000000.0000 | -1356000000.0000 | -1168000000.0000 | 29255000000.0000 | 27410000000.0000 | 1845000000.0000 |
| 2024 | 18669000000.0000 | -2058000000.0000 | -2079000000.0000 | -1751000000.0000 | 29819000000.0000 | 29694000000.0000 | 125000000.0000 |
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) |
| 1998 | 0.51 | 0.49 | -- | -- | -- | -- | -- |
| 1999 | 1.06 | 1.07 | -- | -- | -- | -- | -- |
| 2000 | 6.88 | 6.91 | 12.36 | -- | 4.6600 | -- | 1.79 |
| 2001 | 7.83 | 7.74 | 14.37 | -- | 4.9300 | 32.79 | 1.86 |
| 2002 | 5.56 | 5.84 | 6.14 | 15.3400 | 4.5100 | 34.99 | 1.05 |
| 2003 | 8.58 | 8.14 | 11.65 | 16.9300 | 7.6600 | 76.76 | 1.43 |
| 2004 | 7.89 | 8.18 | 11.68 | 19.9000 | 12.6000 | 200.00 | 1.43 |
| 2005 | 3.38 | 3.49 | 4.99 | 10.0500 | 14.5700 | 307.69 | 1.43 |
| 2006 | 1.92 | 1.95 | 2.20 | 6.3900 | 9.7400 | 175.61 | 1.13 |
| 2007 | 3.37 | 3.24 | 4.02 | 15.4500 | 7.8000 | 283.46 | 1.24 |
| 2008 | 0.94 | 0.28 | 0.46 | 3.7300 | 9.4900 | 2571.43 | 1.65 |
| 2009 | -0.16 | 0.48 | 0.62 | 3.8600 | 7.1500 | 4500.00 | 1.31 |
| 2010 | 2.62 | 2.56 | 4.97 | 16.0100 | 8.6100 | 3600.00 | 1.94 |
| 2011 | 1.82 | 1.82 | 3.91 | 13.7700 | 8.9000 | 3600.00 | 2.15 |
| 2012 | -0.16 | 0.04 | 0.05 | 4.2200 | 8.8600 | 2400.00 | 1.25 |
| 2013 | 0.36 | 0.36 | 0.37 | 0.9100 | 6.7300 | 2250.00 | 1.03 |
| 2014 | -10.17 | -10.04 | -9.76 | -77.6100 | 5.6600 | 1161.29 | 0.97 |
| 2015 | -23.78 | -23.26 | -13.44 | -- | 4.7900 | 356.44 | 0.58 |
| 2016 | -3.21 | 0.38 | 0.34 | 5.7400 | 7.7400 | 654.55 | 0.90 |
| 2017 | 6.57 | 6.49 | 5.84 | 42.1800 | 8.8100 | 782.61 | 0.90 |
| 2018 | 4.16 | 4.19 | 4.36 | 18.9800 | 6.6900 | 450.00 | 1.04 |
| 2019 | 0.55 | 0.56 | 0.59 | 2.7100 | 6.2400 | 292.68 | 1.06 |
| 2020 | 1.69 | 1.82 | 1.40 | 7.3500 | 6.2000 | 288.00 | 0.77 |
| 2021 | 4.57 | 4.64 | 4.59 | 20.2000 | 7.2400 | 150.63 | 0.99 |
| 2022 | -8.07 | -7.41 | -5.75 | -38.0500 | 5.8500 | 74.53 | 0.78 |
| 2023 | -6.02 | -5.90 | -4.64 | -47.9700 | 7.8600 | 90.91 | 0.79 |
| 2024 | -12.09 | -11.14 | -6.97 | -189.7000 | 8.8900 | 66.30 | 0.63 |
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 |
| 1998 | -- | -- | -- | -- |
| 1999 | -- | -- | -- | -- |
| 2000 | 68.65 | 31.28 | 0.7100 | 0.2300 |
| 2001 | 60.49 | 39.51 | 0.9000 | 0.2900 |
| 2002 | 41.91 | 58.09 | 1.1300 | 0.5900 |
| 2003 | 40.44 | 59.53 | 1.3700 | 0.9600 |
| 2004 | 49.45 | 50.55 | 0.8600 | 0.5400 |
| 2005 | 56.38 | 43.62 | 0.5100 | 0.2900 |
| 2006 | 69.15 | 30.85 | 0.4900 | 0.2100 |
| 2007 | 73.39 | 26.61 | 1.0200 | 0.4900 |
| 2008 | 76.76 | 23.24 | 0.7100 | 0.3400 |
| 2009 | 77.04 | 22.97 | 0.6300 | 0.3300 |
| 2010 | 72.46 | 27.54 | 0.5900 | 0.2100 |
| 2011 | 71.82 | 28.18 | 0.6900 | 0.2700 |
| 2012 | 81.36 | 18.64 | 0.6600 | 0.3700 |
| 2013 | 83.80 | 16.20 | 0.3900 | 0.1000 |
| 2014 | 92.46 | 7.54 | 0.3000 | 0.0600 |
| 2015 | 104.95 | -4.95 | 0.1400 | 0.0600 |
| 2016 | 80.04 | 19.95 | 0.5300 | 0.4200 |
| 2017 | 82.04 | 17.96 | 0.2400 | 0.0800 |
| 2018 | 79.08 | 20.92 | 0.3200 | 0.0800 |
| 2019 | 78.71 | 21.29 | 0.3400 | 0.0600 |
| 2020 | 82.11 | 17.89 | 0.4800 | 0.2000 |
| 2021 | 85.90 | 14.10 | 0.4100 | 0.1300 |
| 2022 | 89.91 | 10.09 | 0.3400 | 0.1200 |
| 2023 | 93.69 | 6.31 | 0.2900 | 0.1400 |
| 2024 | 99.58 | 0.42 | 0.2600 | 0.1200 |
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) |
| 1998 | 1773000000.0000 | 15542200.0000 | 22564800.0000 | 87166200.0000 |
| 1999 | 1590000000.0000 | 29486800.0000 | 20268600.0000 | 109000000.0000 |
| 2000 | 2438000000.0000 | 51283100.0000 | 40529200.0000 | 122000000.0000 |
| 2001 | 2847000000.0000 | 63985100.0000 | 86121900.0000 | 36862600.0000 |
| 2002 | 3006000000.0000 | 118000000.0000 | 45613700.0000 | 36151000.0000 |
| 2003 | 4349000000.0000 | 201000000.0000 | 116000000.0000 | 21599200.0000 |
| 2004 | 6022000000.0000 | 214000000.0000 | 137000000.0000 | 30884200.0000 |
| 2005 | 7549000000.0000 | 373000000.0000 | 83571500.0000 | 90959100.0000 |
| 2006 | 8721000000.0000 | 490000000.0000 | 66839800.0000 | 136000000.0000 |
| 2007 | 12360000000.0000 | 574000000.0000 | 225000000.0000 | 262000000.0000 |
| 2008 | 19848000000.0000 | 748000000.0000 | 203000000.0000 | 400000000.0000 |
| 2009 | 16479000000.0000 | 671000000.0000 | 214000000.0000 | 377000000.0000 |
| 2010 | 23046000000.0000 | 940000000.0000 | 374000000.0000 | 335000000.0000 |
| 2011 | 27443000000.0000 | 806000000.0000 | 578000000.0000 | 320000000.0000 |
| 2012 | 26654000000.0000 | 1054000000.0000 | 376000000.0000 | 416000000.0000 |
| 2013 | 23113000000.0000 | 883000000.0000 | 381000000.0000 | 411000000.0000 |
| 2014 | 22734000000.0000 | 1187000000.0000 | 397000000.0000 | 545000000.0000 |
| 2015 | 13065000000.0000 | 544000000.0000 | 284000000.0000 | 457000000.0000 |
| 2016 | 10207000000.0000 | 433000000.0000 | 345000000.0000 | 332000000.0000 |
| 2017 | 15656000000.0000 | 538000000.0000 | 112000000.0000 | 316000000.0000 |
| 2018 | 19268000000.0000 | 1010000000.0000 | 132000000.0000 | 409000000.0000 |
| 2019 | 20499000000.0000 | 1018000000.0000 | 196000000.0000 | 345000000.0000 |
| 2020 | 22720000000.0000 | 106000000.0000 | 212000000.0000 | 425000000.0000 |
| 2021 | 29467000000.0000 | 112000000.0000 | 261000000.0000 | 477000000.0000 |
| 2022 | 24904000000.0000 | 116000000.0000 | 366000000.0000 | 521000000.0000 |
| 2023 | 24354000000.0000 | 127000000.0000 | 438000000.0000 | 609000000.0000 |
| 2024 | 20927000000.0000 | 71076800.0000 | 314000000.0000 | 587000000.0000 |