中商官网
研究报告
上海石化（600688）
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) |
| 1990 | 3875000000.0000 | 952000000.0000 | 551000000.0000 | 292000000.0000 | -- | -- | -- |
| 1991 | 4387000000.0000 | 1011000000.0000 | 561000000.0000 | 355000000.0000 | -- | -- | -- |
| 1992 | 5177000000.0000 | 1150000000.0000 | 641000000.0000 | 443000000.0000 | 11565000000.0000 | 8717000000.0000 | 2848000000.0000 |
| 1993 | 8265000000.0000 | 1089000000.0000 | 1028000000.0000 | 870000000.0000 | 15362000000.0000 | 7572000000.0000 | 7790000000.0000 |
| 1994 | 9464000000.0000 | 23826000.0000 | 1780000000.0000 | 1502000000.0000 | 15838000000.0000 | 6563000000.0000 | 9275000000.0000 |
| 1995 | 12061000000.0000 | 2657000000.0000 | 2516000000.0000 | 7504800.0000 | 16904000000.0000 | 6345000000.0000 | 10559000000.0000 |
| 1996 | 12204000000.0000 | 1433000000.0000 | 1365000000.0000 | 1154000000.0000 | 19026000000.0000 | 6986000000.0000 | 12039000000.0000 |
| 1997 | 12127000000.0000 | 920000000.0000 | 844000000.0000 | 714000000.0000 | 20937000000.0000 | 8236000000.0000 | 12701000000.0000 |
| 1998 | 11081000000.0000 | 166000000.0000 | 253000000.0000 | 194000000.0000 | 22209000000.0000 | 9375000000.0000 | 12834000000.0000 |
| 1999 | 14386000000.0000 | 939000000.0000 | 876000000.0000 | 754000000.0000 | 21908000000.0000 | 8683000000.0000 | 13226000000.0000 |
| 2000 | 21277000000.0000 | 1101000000.0000 | 1081000000.0000 | 927000000.0000 | 22100000000.0000 | 8002000000.0000 | 14097000000.0000 |
| 2001 | 20197000000.0000 | 252000000.0000 | 93509000.0000 | 100000000.0000 | 24770000000.0000 | 10840000000.0000 | 13930000000.0000 |
| 2002 | 22323000000.0000 | 1155000000.0000 | 1036000000.0000 | 953000000.0000 | 26562000000.0000 | 11714000000.0000 | 14848000000.0000 |
| 2003 | 29567000000.0000 | 1760000000.0000 | 1577000000.0000 | 1429000000.0000 | 27581000000.0000 | 11733000000.0000 | 15848000000.0000 |
| 2004 | 39403000000.0000 | 4881000000.0000 | 4693000000.0000 | 4059000000.0000 | 28757000000.0000 | 9482000000.0000 | 19275000000.0000 |
| 2005 | 45898000000.0000 | 1684000000.0000 | 2137000000.0000 | 1775000000.0000 | 27102000000.0000 | 7588000000.0000 | 19514000000.0000 |
| 2006 | 51479000000.0000 | 648000000.0000 | 925000000.0000 | 872000000.0000 | 28056000000.0000 | 8350000000.0000 | 19706000000.0000 |
| 2007 | 55405000000.0000 | 2118000000.0000 | 2121000000.0000 | 1641000000.0000 | 30463000000.0000 | 9160000000.0000 | 21303000000.0000 |
| 2008 | 60311000000.0000 | -10365000000.0000 | -8022000000.0000 | -6209000000.0000 | 28107000000.0000 | 14002000000.0000 | 14106000000.0000 |
| 2009 | 51723000000.0000 | 2058000000.0000 | 2136000000.0000 | 1626000000.0000 | 30458000000.0000 | 14818000000.0000 | 15640000000.0000 |
| 2010 | 77591000000.0000 | 3541000000.0000 | 3454000000.0000 | 2729000000.0000 | 29158000000.0000 | 10985000000.0000 | 18173000000.0000 |
| 2011 | 95601000000.0000 | 1260000000.0000 | 1292000000.0000 | 975000000.0000 | 31110000000.0000 | 12728000000.0000 | 18383000000.0000 |
| 2012 | 93072000000.0000 | -2256000000.0000 | -2033000000.0000 | -1525000000.0000 | 36806000000.0000 | 20349000000.0000 | 16457000000.0000 |
| 2013 | 115540000000.0000 | 1922000000.0000 | 2393000000.0000 | 2014000000.0000 | 36916000000.0000 | 18825000000.0000 | 18091000000.0000 |
| 2014 | 102183000000.0000 | -1038000000.0000 | -914000000.0000 | -700000000.0000 | 31146000000.0000 | 14304000000.0000 | 16842000000.0000 |
| 2015 | 80803000000.0000 | 4068000000.0000 | 4209000000.0000 | 3282000000.0000 | 28022000000.0000 | 7886000000.0000 | 20136000000.0000 |
| 2016 | 77894000000.0000 | 7658000000.0000 | 7765000000.0000 | 5969000000.0000 | 34124000000.0000 | 9092000000.0000 | 25031000000.0000 |
| 2017 | 92014000000.0000 | 7883000000.0000 | 7851000000.0000 | 6152000000.0000 | 39610000000.0000 | 11068000000.0000 | 28542000000.0000 |
| 2018 | 107765000000.0000 | 6767000000.0000 | 6749000000.0000 | 5277000000.0000 | 44540000000.0000 | 14053000000.0000 | 30487000000.0000 |
| 2019 | 100346000000.0000 | 2698000000.0000 | 2654000000.0000 | 2225000000.0000 | 45636000000.0000 | 15620000000.0000 | 30016000000.0000 |
| 2020 | 74705000000.0000 | 637000000.0000 | 574000000.0000 | 639000000.0000 | 44749000000.0000 | 15394000000.0000 | 29355000000.0000 |
| 2021 | 89280000000.0000 | 2726000000.0000 | 2648000000.0000 | 2004000000.0000 | 47039000000.0000 | 16643000000.0000 | 30395000000.0000 |
| 2022 | 82518000000.0000 | -3527000000.0000 | -3600000000.0000 | -2868000000.0000 | 41243000000.0000 | 14871000000.0000 | 26371000000.0000 |
| 2023 | 93014000000.0000 | -1677000000.0000 | -1715000000.0000 | -1409000000.0000 | 39658000000.0000 | 14715000000.0000 | 24943000000.0000 |
| 2024 | 87133000000.0000 | 466000000.0000 | 429000000.0000 | 323000000.0000 | 41769000000.0000 | 16625000000.0000 | 25144000000.0000 |
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) |
| 1990 | 24.83 | 14.22 | -- | -- | -- | -- | -- |
| 1991 | 23.34 | 12.79 | -- | -- | -- | -- | -- |
| 1992 | 22.68 | 12.38 | 5.54 | -- | -- | 6.97 | 0.45 |
| 1993 | 12.97 | 12.44 | 6.69 | -- | 3.1300 | 12.94 | 0.54 |
| 1994 | 100.00 | 18.81 | 11.24 | -- | -- | -- | 0.60 |
| 1995 | 19.91 | 20.86 | 14.88 | -- | 3.7100 | 31.22 | 0.71 |
| 1996 | 10.91 | 11.18 | 7.17 | -- | 3.9200 | 24.78 | 0.64 |
| 1997 | 6.75 | 6.96 | 4.03 | -- | 3.9500 | 18.17 | 0.58 |
| 1998 | 0.57 | 2.28 | 1.14 | 1.8900 | 3.7800 | 14.68 | 0.50 |
| 1999 | 6.10 | 6.09 | 4.00 | 5.7800 | 4.9400 | -- | 0.66 |
| 2000 | 4.96 | 5.08 | 4.89 | 6.7500 | 6.1500 | -- | 0.96 |
| 2001 | 0.85 | 0.46 | 0.38 | 0.5300 | 5.8900 | 35.68 | 0.82 |
| 2002 | 4.58 | 4.64 | 3.90 | -- | 6.2200 | 41.14 | 0.84 |
| 2003 | 5.61 | 5.33 | 5.72 | 9.2300 | 7.4800 | 52.94 | 1.07 |
| 2004 | 11.87 | 11.91 | 16.32 | 23.0800 | 8.8900 | 65.69 | 1.37 |
| 2005 | 3.46 | 4.66 | 7.89 | 8.9600 | 10.6100 | 80.00 | 1.69 |
| 2006 | -0.03 | 1.80 | 3.30 | 3.8300 | 11.5800 | 88.02 | 1.83 |
| 2007 | 1.03 | 3.83 | 6.96 | 7.8900 | 10.8100 | 93.26 | 1.82 |
| 2008 | -17.57 | -13.30 | -28.54 | -35.8500 | 13.5700 | 152.54 | 2.15 |
| 2009 | 2.98 | 4.13 | 7.01 | 10.7000 | 7.5000 | 135.85 | 1.70 |
| 2010 | 3.72 | 4.45 | 11.85 | 16.2600 | 10.7500 | 120.40 | 2.66 |
| 2011 | 1.17 | 1.35 | 4.15 | 5.2400 | 15.5500 | 140.63 | 3.07 |
| 2012 | -2.46 | -2.18 | -5.52 | -9.0300 | 11.8500 | 110.09 | 2.53 |
| 2013 | 1.56 | 2.07 | 6.48 | 11.7800 | 11.1800 | 75.47 | 3.13 |
| 2014 | -1.07 | -0.89 | -2.93 | -4.1700 | 12.0300 | 56.69 | 3.28 |
| 2015 | 4.29 | 5.21 | 15.02 | 17.8300 | 11.8900 | 49.66 | 2.88 |
| 2016 | 8.72 | 9.97 | 22.76 | 26.3800 | 10.7800 | 47.49 | 2.28 |
| 2017 | 7.16 | 8.53 | 19.82 | 20.8400 | 10.9200 | 46.81 | 2.32 |
| 2018 | 5.19 | 6.26 | 15.15 | 16.2100 | 11.8300 | 39.52 | 2.42 |
| 2019 | 1.50 | 2.64 | 5.82 | 7.1400 | 11.2600 | 41.62 | 2.20 |
| 2020 | -0.46 | 0.77 | 1.28 | 2.1300 | 11.1000 | 53.65 | 1.67 |
| 2021 | 1.83 | 2.97 | 5.63 | 6.7300 | 14.6100 | 77.09 | 1.90 |
| 2022 | -4.07 | -4.36 | -8.73 | -10.1600 | 11.1200 | 44.83 | 2.00 |
| 2023 | -1.69 | -1.84 | -4.32 | -5.5000 | 10.5200 | 46.94 | 2.35 |
| 2024 | 0.25 | 0.49 | 1.03 | 1.2700 | 10.0700 | 81.08 | 2.09 |
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 |
| 1990 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1992 | 75.37 | 24.63 | 0.6700 | 0.6700 |
| 1993 | 49.29 | 50.71 | 1.2800 | 0.8700 |
| 1994 | 41.44 | 58.56 | 1.1600 | 0.7100 |
| 1995 | 37.54 | 62.46 | 1.2900 | 0.7500 |
| 1996 | 36.72 | 63.28 | 1.3300 | 0.8600 |
| 1997 | 39.34 | 60.66 | 1.3400 | 0.8800 |
| 1998 | 42.21 | 57.79 | 1.2100 | 0.8000 |
| 1999 | 39.63 | 60.37 | 1.1100 | 0.7500 |
| 2000 | 36.21 | 63.79 | 1.0900 | 0.5500 |
| 2001 | 43.76 | 56.24 | 0.8500 | 0.4500 |
| 2002 | 44.10 | 55.90 | 0.9400 | 0.4500 |
| 2003 | 42.54 | 57.46 | 0.9400 | 0.5100 |
| 2004 | 32.97 | 67.03 | 1.1600 | 0.6200 |
| 2005 | 28.00 | 72.00 | 1.2300 | 0.5300 |
| 2006 | 29.76 | 70.24 | 1.0800 | 0.4300 |
| 2007 | 30.07 | 69.93 | 1.0900 | 0.4300 |
| 2008 | 49.82 | 50.19 | 0.4900 | 0.1300 |
| 2009 | 48.65 | 51.35 | 0.6300 | 0.0900 |
| 2010 | 37.67 | 62.33 | 0.8100 | 0.2800 |
| 2011 | 40.91 | 59.09 | 0.7900 | 0.3200 |
| 2012 | 55.29 | 44.71 | 0.6800 | 0.1800 |
| 2013 | 50.99 | 49.01 | 0.8000 | 0.2900 |
| 2014 | 45.93 | 54.07 | 0.7600 | 0.2700 |
| 2015 | 28.14 | 71.86 | 1.0500 | 0.4800 |
| 2016 | 26.64 | 73.35 | 1.6600 | 0.9400 |
| 2017 | 27.94 | 72.06 | 1.8200 | 1.1900 |
| 2018 | 31.55 | 68.45 | 1.8200 | 1.2300 |
| 2019 | 34.23 | 65.77 | 1.4400 | 1.0000 |
| 2020 | 34.40 | 65.60 | 1.1400 | 0.6800 |
| 2021 | 35.38 | 64.62 | 1.3300 | 0.9500 |
| 2022 | 36.06 | 63.94 | 1.1300 | 0.5200 |
| 2023 | 37.10 | 62.90 | 1.0600 | 0.5200 |
| 2024 | 39.80 | 60.20 | 1.2700 | 0.8500 |
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) |
| 1990 | 2913000000.0000 | -- | -- | -- |
| 1991 | 3363000000.0000 | -- | -- | -- |
| 1992 | 4003000000.0000 | -- | -- | -- |
| 1993 | 7193000000.0000 | 88006000.0000 | 600000000.0000 | 442000000.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 9660000000.0000 | 92558000.0000 | 1073000000.0000 | 325000000.0000 |
| 1996 | 10872000000.0000 | 129000000.0000 | 1118000000.0000 | 294000000.0000 |
| 1997 | 11309000000.0000 | 147000000.0000 | 1050000000.0000 | 322000000.0000 |
| 1998 | 11018000000.0000 | 202000000.0000 | 923000000.0000 | 367000000.0000 |
| 1999 | 13508000000.0000 | 275000000.0000 | 1056000000.0000 | 368000000.0000 |
| 2000 | 20222000000.0000 | 315000000.0000 | 1146000000.0000 | 272000000.0000 |
| 2001 | 20026000000.0000 | 349000000.0000 | 975000000.0000 | 290000000.0000 |
| 2002 | 21300000000.0000 | 421000000.0000 | 1129000000.0000 | 407000000.0000 |
| 2003 | 27907000000.0000 | 445000000.0000 | 1193000000.0000 | 403000000.0000 |
| 2004 | 34725000000.0000 | 396000000.0000 | 1266000000.0000 | 316000000.0000 |
| 2005 | 44309000000.0000 | 444000000.0000 | 1281000000.0000 | 217000000.0000 |
| 2006 | 51495000000.0000 | 522000000.0000 | 2126000000.0000 | 165000000.0000 |
| 2007 | 54836000000.0000 | 505000000.0000 | 2269000000.0000 | 178000000.0000 |
| 2008 | 70906000000.0000 | 468000000.0000 | 2179000000.0000 | 428000000.0000 |
| 2009 | 50181000000.0000 | 410000000.0000 | 2327000000.0000 | 311000000.0000 |
| 2010 | 74702000000.0000 | 579000000.0000 | 2382000000.0000 | 95219000.0000 |
| 2011 | 94484000000.0000 | 676000000.0000 | 2556000000.0000 | -83542000.0000 |
| 2012 | 95358000000.0000 | 650000000.0000 | 2389000000.0000 | 283000000.0000 |
| 2013 | 113738000000.0000 | 691000000.0000 | 2732000000.0000 | -131000000.0000 |
| 2014 | 103275000000.0000 | 544000000.0000 | 2667000000.0000 | 392000000.0000 |
| 2015 | 77334000000.0000 | 517000000.0000 | 2667000000.0000 | 254000000.0000 |
| 2016 | 71101000000.0000 | 493000000.0000 | 2683000000.0000 | -55830000.0000 |
| 2017 | 85423000000.0000 | 510000000.0000 | 2551000000.0000 | -217000000.0000 |
| 2018 | 102171000000.0000 | 537000000.0000 | 2617000000.0000 | -293000000.0000 |
| 2019 | 98843000000.0000 | 532000000.0000 | 2500000000.0000 | -348000000.0000 |
| 2020 | 75051000000.0000 | 479000000.0000 | 2459000000.0000 | -270000000.0000 |
| 2021 | 87646000000.0000 | 362000000.0000 | 1842000000.0000 | -329000000.0000 |
| 2022 | 85873000000.0000 | 283000000.0000 | 1796000000.0000 | -327000000.0000 |
| 2023 | 94584000000.0000 | 316000000.0000 | 1827000000.0000 | -46746000.0000 |
| 2024 | 86919000000.0000 | 224000000.0000 | 1584000000.0000 | -874000.0000 |