中商官网
研究报告
鲁北化工（600727）
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) |
| 1993 | 66840600.0000 | 17044700.0000 | 18376000.0000 | 17676000.0000 | 173000000.0000 | -- | 91487800.0000 |
| 1994 | 138000000.0000 | 56762000.0000 | 56708700.0000 | 37994800.0000 | 196000000.0000 | 99565000.0000 | 96786700.0000 |
| 1995 | 199000000.0000 | 62938700.0000 | 62994900.0000 | 42206600.0000 | 210000000.0000 | 106000000.0000 | 104000000.0000 |
| 1996 | 228000000.0000 | 66206300.0000 | 68577200.0000 | 61263200.0000 | 401000000.0000 | 76557700.0000 | 325000000.0000 |
| 1997 | 331000000.0000 | 168000000.0000 | 168000000.0000 | 142000000.0000 | 987000000.0000 | 520000000.0000 | 467000000.0000 |
| 1998 | 450000000.0000 | 206000000.0000 | 254000000.0000 | 217000000.0000 | 1696000000.0000 | 799000000.0000 | 897000000.0000 |
| 1999 | 956000000.0000 | 231000000.0000 | 338000000.0000 | 275000000.0000 | 2043000000.0000 | 871000000.0000 | 1172000000.0000 |
| 2000 | 838000000.0000 | 135000000.0000 | 226000000.0000 | 193000000.0000 | 3055000000.0000 | 1032000000.0000 | 2022000000.0000 |
| 2001 | 642000000.0000 | 70202300.0000 | 157000000.0000 | 132000000.0000 | 3218000000.0000 | 1064000000.0000 | 2155000000.0000 |
| 2002 | 597000000.0000 | 54720000.0000 | 94485800.0000 | 75327100.0000 | 3268000000.0000 | 1038000000.0000 | 2230000000.0000 |
| 2003 | 511000000.0000 | 14397300.0000 | 66721700.0000 | 61109500.0000 | 3203000000.0000 | 912000000.0000 | 2291000000.0000 |
| 2004 | 838000000.0000 | 21147800.0000 | 29825800.0000 | 21655300.0000 | 3335000000.0000 | 1022000000.0000 | 2313000000.0000 |
| 2005 | 610000000.0000 | -28675600.0000 | 12861700.0000 | 9628000.0000 | 3252000000.0000 | 927000000.0000 | 2325000000.0000 |
| 2006 | 641000000.0000 | -13135100.0000 | 1245100.0000 | -6178600.0000 | 3004000000.0000 | 821000000.0000 | 2182000000.0000 |
| 2007 | 977000000.0000 | -12136000.0000 | -7333800.0000 | -10952500.0000 | 2829000000.0000 | 659000000.0000 | 2170000000.0000 |
| 2008 | 805000000.0000 | -676000000.0000 | -677000000.0000 | -677000000.0000 | 2308000000.0000 | 812000000.0000 | 1496000000.0000 |
| 2009 | 347000000.0000 | -656000000.0000 | -579000000.0000 | -612000000.0000 | 1482000000.0000 | 491000000.0000 | 991000000.0000 |
| 2010 | 453000000.0000 | -107000000.0000 | 15692600.0000 | 15692600.0000 | 1322000000.0000 | 305000000.0000 | 1017000000.0000 |
| 2011 | 962000000.0000 | 66998700.0000 | 66158700.0000 | 49164600.0000 | 1703000000.0000 | 410000000.0000 | 1292000000.0000 |
| 2012 | 845000000.0000 | 44882000.0000 | 39891400.0000 | 18532900.0000 | 1308000000.0000 | 298000000.0000 | 1010000000.0000 |
| 2013 | 496000000.0000 | 24054900.0000 | 23833800.0000 | 14170200.0000 | 1311000000.0000 | 288000000.0000 | 1023000000.0000 |
| 2014 | 529000000.0000 | 8526100.0000 | 7552300.0000 | 7552300.0000 | 1361000000.0000 | 331000000.0000 | 1030000000.0000 |
| 2015 | 571000000.0000 | 33142200.0000 | 27718500.0000 | 27718500.0000 | 1355000000.0000 | 299000000.0000 | 1056000000.0000 |
| 2016 | 513000000.0000 | 30034500.0000 | 30158400.0000 | 30158400.0000 | 1495000000.0000 | 410000000.0000 | 1085000000.0000 |
| 2017 | 608000000.0000 | 88066900.0000 | 78448500.0000 | 78448500.0000 | 1471000000.0000 | 310000000.0000 | 1161000000.0000 |
| 2018 | 658000000.0000 | 113000000.0000 | 99497800.0000 | 94074800.0000 | 1888000000.0000 | 541000000.0000 | 1346000000.0000 |
| 2019 | 2767000000.0000 | 407000000.0000 | 406000000.0000 | 335000000.0000 | 4135000000.0000 | 1236000000.0000 | 2900000000.0000 |
| 2020 | 2931000000.0000 | 387000000.0000 | 382000000.0000 | 315000000.0000 | 4567000000.0000 | 1687000000.0000 | 2880000000.0000 |
| 2021 | 4531000000.0000 | 752000000.0000 | 756000000.0000 | 602000000.0000 | 6168000000.0000 | 2877000000.0000 | 3291000000.0000 |
| 2022 | 4898000000.0000 | 56453100.0000 | 43462300.0000 | 25500700.0000 | 7645000000.0000 | 4448000000.0000 | 3197000000.0000 |
| 2023 | 4994000000.0000 | 182000000.0000 | 184000000.0000 | 157000000.0000 | 8517000000.0000 | 5207000000.0000 | 3310000000.0000 |
| 2024 | 5746000000.0000 | 421000000.0000 | 423000000.0000 | 359000000.0000 | 8755000000.0000 | 5175000000.0000 | 3580000000.0000 |
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) |
| 1993 | 100.00 | 27.49 | 10.62 | -- | -- | -- | 0.39 |
| 1994 | 42.80 | 41.09 | 28.93 | -- | 2.8000 | 3.02 | 0.70 |
| 1995 | 31.66 | 31.66 | 30.00 | -- | 4.9200 | 4.10 | 0.95 |
| 1996 | 28.95 | 30.08 | 17.10 | -- | 6.7800 | 4.02 | 0.57 |
| 1997 | 37.76 | 50.76 | 17.02 | 36.0000 | 6.9200 | 3.55 | 0.34 |
| 1998 | 34.44 | 56.44 | 14.98 | 32.1800 | 6.4000 | 3.66 | 0.27 |
| 1999 | 24.16 | 35.36 | 16.54 | -- | 6.8100 | -- | 0.47 |
| 2000 | 16.11 | 26.97 | 7.40 | 14.1000 | 3.8800 | -- | 0.27 |
| 2001 | 10.90 | 24.45 | 4.88 | 6.3000 | 2.9000 | 2.50 | 0.20 |
| 2002 | 9.05 | 15.83 | 2.89 | 3.4400 | 3.0700 | 2.98 | 0.18 |
| 2003 | 2.74 | 13.06 | 2.08 | 2.7000 | 5.1200 | 3.78 | 0.16 |
| 2004 | 2.27 | 3.56 | 0.89 | 0.9400 | 9.9400 | 6.93 | 0.25 |
| 2005 | -4.92 | 2.11 | 0.40 | 0.1400 | 4.1400 | 6.63 | 0.19 |
| 2006 | -2.03 | 0.19 | 0.04 | -- | 3.0800 | 4.90 | 0.21 |
| 2007 | -1.23 | -0.75 | -0.26 | -0.5000 | 5.9800 | 3.22 | 0.35 |
| 2008 | -83.98 | -84.10 | -29.33 | -36.7400 | 10.0600 | 1.62 | 0.35 |
| 2009 | -189.05 | -166.86 | -39.07 | -3.2600 | 6.1200 | 0.94 | 0.23 |
| 2010 | -23.62 | 3.46 | 1.19 | 1.5600 | 6.0400 | 4.90 | 0.34 |
| 2011 | 7.07 | 6.88 | 3.88 | 1.7700 | 4.6700 | 56.07 | 0.56 |
| 2012 | 5.33 | 4.72 | 3.05 | 1.6100 | 3.3400 | 71.43 | 0.65 |
| 2013 | 5.04 | 4.81 | 1.82 | 1.3900 | 2.1900 | 21.78 | 0.38 |
| 2014 | 1.70 | 1.43 | 0.55 | 0.7400 | 3.0300 | 15.06 | 0.39 |
| 2015 | 4.73 | 4.85 | 2.05 | 2.6600 | 3.1900 | 11.75 | 0.42 |
| 2016 | 5.85 | 5.88 | 2.02 | 2.8200 | 3.4500 | 12.21 | 0.34 |
| 2017 | 13.82 | 12.90 | 5.33 | 6.9800 | 5.2300 | 37.11 | 0.41 |
| 2018 | 15.50 | 15.12 | 5.27 | 7.7800 | 4.5200 | 90.23 | 0.35 |
| 2019 | 14.89 | 14.67 | 9.82 | 12.2400 | 6.3900 | 113.21 | 0.67 |
| 2020 | 12.93 | 13.03 | 8.36 | 8.6900 | 7.7800 | 68.44 | 0.64 |
| 2021 | 16.40 | 16.69 | 12.26 | 17.3600 | 6.6100 | 33.12 | 0.73 |
| 2022 | 0.92 | 0.89 | 0.57 | -2.9900 | 6.4700 | 25.03 | 0.64 |
| 2023 | 3.40 | 3.68 | 2.16 | 3.4500 | 6.5300 | 25.41 | 0.59 |
| 2024 | 7.43 | 7.36 | 4.83 | 8.4200 | 7.0700 | 19.04 | 0.66 |
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 |
| 1993 | 0.00 | 52.88 | 1.4500 | 1.4500 |
| 1994 | 50.80 | 49.38 | 1.4500 | 1.0600 |
| 1995 | 50.48 | 49.52 | 1.4600 | 0.9900 |
| 1996 | 19.09 | 81.05 | 4.0300 | 2.9400 |
| 1997 | 52.68 | 47.32 | 4.0200 | 2.8500 |
| 1998 | 47.11 | 52.89 | 2.6000 | 2.0400 |
| 1999 | 42.63 | 57.37 | 1.9600 | 0.9900 |
| 2000 | 33.78 | 66.19 | 2.7200 | 1.8300 |
| 2001 | 33.06 | 66.97 | 2.3300 | 1.4900 |
| 2002 | 31.76 | 68.24 | 2.2100 | 1.4000 |
| 2003 | 28.47 | 71.53 | 2.4400 | 1.8000 |
| 2004 | 30.64 | 69.36 | 1.9300 | 1.4900 |
| 2005 | 28.51 | 71.49 | 1.6500 | 1.1700 |
| 2006 | 27.33 | 72.64 | 1.6100 | 1.1000 |
| 2007 | 23.29 | 76.71 | 1.9100 | 1.3700 |
| 2008 | 35.18 | 64.82 | 1.4500 | 1.2700 |
| 2009 | 33.13 | 66.87 | 1.8800 | 1.4600 |
| 2010 | 23.07 | 76.93 | 2.8400 | 2.1200 |
| 2011 | 24.08 | 75.87 | 2.2300 | 1.1100 |
| 2012 | 22.78 | 77.22 | 1.5200 | 0.7000 |
| 2013 | 21.97 | 78.03 | 1.5200 | 0.8800 |
| 2014 | 24.32 | 75.68 | 1.4900 | 0.9800 |
| 2015 | 22.07 | 77.93 | 1.7300 | 1.0000 |
| 2016 | 27.42 | 72.58 | 1.6200 | 0.7000 |
| 2017 | 21.07 | 78.93 | 2.1400 | 1.1700 |
| 2018 | 28.65 | 71.29 | 1.3400 | 0.8500 |
| 2019 | 29.89 | 70.13 | 1.7200 | 1.0600 |
| 2020 | 36.94 | 63.06 | 1.5300 | 1.0800 |
| 2021 | 46.64 | 53.36 | 0.9300 | 0.5600 |
| 2022 | 58.18 | 41.82 | 0.8400 | 0.6000 |
| 2023 | 61.14 | 38.86 | 0.8400 | 0.6800 |
| 2024 | 59.11 | 40.89 | 0.9500 | 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) |
| 1993 | -- | -- | -- | -- |
| 1994 | 78931400.0000 | -- | 3170800.0000 | 2232400.0000 |
| 1995 | 136000000.0000 | 6346600.0000 | 6810300.0000 | 878100.0000 |
| 1996 | 162000000.0000 | 3073000.0000 | 2692300.0000 | -600600.0000 |
| 1997 | 206000000.0000 | 3689900.0000 | 3555300.0000 | -1284700.0000 |
| 1998 | 295000000.0000 | 3804500.0000 | 5111900.0000 | 951300.0000 |
| 1999 | 725000000.0000 | 7675200.0000 | 14033200.0000 | 17723100.0000 |
| 2000 | 703000000.0000 | 9585400.0000 | 15793100.0000 | 24610200.0000 |
| 2001 | 572000000.0000 | 8665900.0000 | 21265600.0000 | 24811600.0000 |
| 2002 | 543000000.0000 | 9835800.0000 | 38824600.0000 | 47046200.0000 |
| 2003 | 497000000.0000 | 7339200.0000 | 8902600.0000 | 41081600.0000 |
| 2004 | 819000000.0000 | 4181500.0000 | 36657900.0000 | 38083700.0000 |
| 2005 | 640000000.0000 | 3702600.0000 | 12673200.0000 | 45870700.0000 |
| 2006 | 654000000.0000 | 3543100.0000 | 23082800.0000 | 34995200.0000 |
| 2007 | 989000000.0000 | 1566600.0000 | 17829100.0000 | 37248200.0000 |
| 2008 | 1481000000.0000 | 2279500.0000 | 60265900.0000 | 38399400.0000 |
| 2009 | 1003000000.0000 | 535100.0000 | 51389300.0000 | 21012600.0000 |
| 2010 | 560000000.0000 | 1965900.0000 | 51671500.0000 | -37200.0000 |
| 2011 | 894000000.0000 | 26175200.0000 | 45801500.0000 | -4313900.0000 |
| 2012 | 800000000.0000 | 29398200.0000 | 49172000.0000 | -4969900.0000 |
| 2013 | 471000000.0000 | 16424300.0000 | 65022100.0000 | 960900.0000 |
| 2014 | 520000000.0000 | 19022600.0000 | 64392600.0000 | -7974200.0000 |
| 2015 | 544000000.0000 | 27264900.0000 | 53895000.0000 | -10668900.0000 |
| 2016 | 483000000.0000 | 25117100.0000 | 49337200.0000 | -3723300.0000 |
| 2017 | 524000000.0000 | 16541400.0000 | 46351900.0000 | -2695900.0000 |
| 2018 | 556000000.0000 | 11819900.0000 | 57802900.0000 | -6283100.0000 |
| 2019 | 2355000000.0000 | 67541100.0000 | 85627600.0000 | 24049800.0000 |
| 2020 | 2552000000.0000 | 21991700.0000 | 102000000.0000 | 12423900.0000 |
| 2021 | 3788000000.0000 | 20730400.0000 | 105000000.0000 | 19915500.0000 |
| 2022 | 4853000000.0000 | 19153900.0000 | 179000000.0000 | 52899400.0000 |
| 2023 | 4824000000.0000 | 21445300.0000 | 132000000.0000 | 49331400.0000 |
| 2024 | 5319000000.0000 | 24039700.0000 | 118000000.0000 | 15384600.0000 |