新钢股份(600782)

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 136000000.0000 31368500.0000 31287900.0000 26595200.0000 86139000.0000 48456100.0000 37682900.0000
1994 134000000.0000 49337400.0000 49250200.0000 41862700.0000 114000000.0000 58867400.0000 54846600.0000
1995 126000000.0000 22971400.0000 29319300.0000 24484400.0000 126000000.0000 55133600.0000 71157700.0000
1996 130000000.0000 19950300.0000 27249100.0000 22756700.0000 188000000.0000 43318500.0000 144000000.0000
1997 134000000.0000 22719700.0000 29127000.0000 23970500.0000 238000000.0000 89496100.0000 149000000.0000
1998 145000000.0000 22441700.0000 23672200.0000 19690800.0000 241000000.0000 92705200.0000 149000000.0000
1999 165000000.0000 17554100.0000 18255500.0000 14976600.0000 275000000.0000 29404100.0000 245000000.0000
2000 254000000.0000 29443600.0000 30419700.0000 26887900.0000 384000000.0000 123000000.0000 261000000.0000
2001 293000000.0000 29944900.0000 31300900.0000 26440900.0000 401000000.0000 134000000.0000 266000000.0000
2002 397000000.0000 28896900.0000 32320500.0000 27539400.0000 489000000.0000 195000000.0000 294000000.0000
2003 538000000.0000 27795800.0000 28059200.0000 23574800.0000 478000000.0000 185000000.0000 293000000.0000
2004 753000000.0000 33309200.0000 32955100.0000 28470700.0000 580000000.0000 278000000.0000 303000000.0000
2005 826000000.0000 40984400.0000 41451600.0000 31586000.0000 634000000.0000 320000000.0000 315000000.0000
2006 1927000000.0000 141000000.0000 142000000.0000 133000000.0000 1467000000.0000 848000000.0000 620000000.0000
2007 7603000000.0000 432000000.0000 442000000.0000 311000000.0000 16454000000.0000 9450000000.0000 7004000000.0000
2008 27412000000.0000 918000000.0000 930000000.0000 788000000.0000 22855000000.0000 14678000000.0000 8177000000.0000
2009 21844000000.0000 170000000.0000 190000000.0000 189000000.0000 24197000000.0000 15921000000.0000 8276000000.0000
2010 35213000000.0000 373000000.0000 429000000.0000 386000000.0000 26836000000.0000 18264000000.0000 8572000000.0000
2011 40228000000.0000 118000000.0000 174000000.0000 183000000.0000 29303000000.0000 20485000000.0000 8818000000.0000
2012 35617000000.0000 -1359000000.0000 -1343000000.0000 -1038000000.0000 30288000000.0000 22279000000.0000 8009000000.0000
2013 33711000000.0000 87150200.0000 151000000.0000 123000000.0000 31915000000.0000 23789000000.0000 8126000000.0000
2014 32370000000.0000 386000000.0000 466000000.0000 428000000.0000 30495000000.0000 21947000000.0000 8548000000.0000
2015 25371000000.0000 -68042500.0000 30823400.0000 54445900.0000 28226000000.0000 19661000000.0000 8566000000.0000
2016 30463000000.0000 503000000.0000 610000000.0000 508000000.0000 29278000000.0000 20162000000.0000 9115000000.0000
2017 49967000000.0000 4114000000.0000 4059000000.0000 3139000000.0000 33226000000.0000 19340000000.0000 13885000000.0000
2018 56963000000.0000 6675000000.0000 6638000000.0000 5913000000.0000 41636000000.0000 22119000000.0000 19517000000.0000
2019 57904000000.0000 4032000000.0000 3976000000.0000 3430000000.0000 45167000000.0000 22874000000.0000 22293000000.0000
2020 72412000000.0000 3437000000.0000 3290000000.0000 2746000000.0000 52217000000.0000 28072000000.0000 24146000000.0000
2021 104911000000.0000 5243000000.0000 5231000000.0000 4476000000.0000 58992000000.0000 31124000000.0000 27868000000.0000
2022 99001000000.0000 1393000000.0000 1212000000.0000 1049000000.0000 53255000000.0000 26232000000.0000 27024000000.0000
2023 71143000000.0000 560000000.0000 559000000.0000 517000000.0000 52935000000.0000 25632000000.0000 27303000000.0000
2024 41804000000.0000 65259300.0000 40260500.0000 54357900.0000 52358000000.0000 25667000000.0000 26691000000.0000
2025 35809000000.0000 264000000.0000 163000000.0000 33190000.0000 -- -- --

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 22.06 23.01 36.32 -- -- 10.61 1.58
1994 36.92 36.75 43.20 -- -- 7.23 1.18
1995 19.05 23.27 23.27 -- 2.9900 4.36 1.00
1996 17.69 20.96 14.49 -- 3.1500 3.32 0.69
1997 17.16 21.74 12.24 16.3600 2.3700 3.57 0.56
1998 13.79 16.33 9.82 13.4500 2.3800 4.34 0.60
1999 11.52 11.06 6.64 -- 2.6200 -- 0.60
2000 9.84 11.98 7.92 10.3900 3.0700 -- 0.66
2001 7.85 10.68 7.81 9.6300 3.2900 3.25 0.73
2002 7.05 8.14 6.61 9.8300 4.1300 4.28 0.81
2003 4.83 5.22 5.87 8.0300 5.0900 5.52 1.13
2004 3.85 4.38 5.68 9.6100 6.9600 8.16 1.30
2005 4.96 5.02 6.54 10.2900 6.6200 7.09 1.30
2006 7.16 7.37 9.68 16.2900 8.0800 6.90 1.31
2007 5.63 5.81 2.69 14.4700 3.5300 18.40 0.46
2008 3.34 3.39 4.07 9.4100 6.2500 44.61 1.20
2009 0.76 0.87 0.79 2.2000 4.8600 31.80 0.90
2010 1.05 1.22 1.60 4.3700 6.4100 53.10 1.31
2011 0.34 0.43 0.59 1.9900 6.4800 45.17 1.37
2012 -3.78 -3.77 -4.43 -12.9500 7.4100 39.05 1.18
2013 0.26 0.45 0.47 1.4500 7.8000 28.96 1.06
2014 1.20 1.44 1.53 5.1900 7.6600 20.16 1.06
2015 -2.02 0.12 0.11 0.7500 7.9800 15.70 0.90
2016 1.59 2.00 2.08 6.0300 9.2900 14.31 1.04
2017 7.93 8.12 12.22 29.8600 10.3100 23.70 1.50
2018 11.44 11.65 15.94 36.5300 9.2900 34.68 1.37
2019 6.08 6.87 8.80 16.5600 10.3100 28.55 1.28
2020 3.99 4.54 6.30 11.9300 12.4900 33.93 1.39
2021 4.54 4.99 8.87 17.4200 15.9700 53.97 1.78
2022 0.87 1.22 2.28 3.9300 15.6400 48.19 1.86
2023 -0.74 0.79 1.06 1.9200 12.8700 30.30 1.34
2024 -3.04 0.10 0.08 0.1300 8.9500 24.23 0.80
2025 -0.74 0.46 -- -- -- -- --

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 56.25 43.75 1.3900 1.3800
1994 51.64 48.11 1.6100 1.3200
1995 43.76 56.47 1.4800 0.7900
1996 23.04 76.60 2.6800 1.7900
1997 37.60 62.61 1.8800 1.1100
1998 38.47 61.83 1.7700 1.1800
1999 10.69 89.09 5.5000 3.2100
2000 32.03 67.97 2.1800 1.4500
2001 33.42 66.33 1.8200 1.1700
2002 39.88 60.12 1.7100 1.0200
2003 38.70 61.30 1.7900 1.0400
2004 47.93 52.24 1.4900 0.8800
2005 50.47 49.68 1.3800 0.8800
2006 57.81 42.26 1.1900 0.7800
2007 57.43 42.57 1.0000 0.4900
2008 64.22 35.78 0.7900 0.3400
2009 65.80 34.20 0.7300 0.3200
2010 68.06 31.94 0.9100 0.3500
2011 69.91 30.09 1.0000 0.5100
2012 73.56 26.44 0.8100 0.5600
2013 74.54 25.46 0.8600 0.6200
2014 71.97 28.03 0.9600 0.7400
2015 69.66 30.35 0.8900 0.4900
2016 68.86 31.13 0.9200 0.4600
2017 58.21 41.79 1.2100 0.7700
2018 53.12 46.88 1.3300 0.6300
2019 50.64 49.36 1.1500 0.6600
2020 53.76 46.24 1.0400 0.5300
2021 52.76 47.24 1.1200 0.5100
2022 49.26 50.74 1.1100 0.4700
2023 48.42 51.58 1.0800 0.5800
2024 49.02 50.98 0.9300 0.4000
2025 -- -- -- --

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 106000000.0000 1507300.0000 2811300.0000 1745600.0000
1994 84528600.0000 1869200.0000 3321400.0000 1671800.0000
1995 102000000.0000 3438400.0000 5209200.0000 3692100.0000
1996 107000000.0000 5290800.0000 4257400.0000 4137100.0000
1997 111000000.0000 7521900.0000 4779400.0000 3101100.0000
1998 125000000.0000 8311000.0000 5509400.0000 4700200.0000
1999 146000000.0000 9168300.0000 8362000.0000 3716800.0000
2000 229000000.0000 13002800.0000 9408500.0000 2421500.0000
2001 270000000.0000 16396600.0000 12193200.0000 4733100.0000
2002 369000000.0000 25280500.0000 14265800.0000 5810300.0000
2003 512000000.0000 32668200.0000 13980300.0000 10066900.0000
2004 724000000.0000 43970100.0000 23931600.0000 8220200.0000
2005 785000000.0000 43915000.0000 21488000.0000 10495500.0000
2006 1789000000.0000 68504400.0000 90198400.0000 10356500.0000
2007 7175000000.0000 113000000.0000 181000000.0000 92153800.0000
2008 26496000000.0000 329000000.0000 833000000.0000 464000000.0000
2009 21679000000.0000 239000000.0000 590000000.0000 250000000.0000
2010 34845000000.0000 342000000.0000 754000000.0000 522000000.0000
2011 40090000000.0000 332000000.0000 681000000.0000 586000000.0000
2012 36963000000.0000 326000000.0000 661000000.0000 926000000.0000
2013 33624000000.0000 349000000.0000 609000000.0000 872000000.0000
2014 31981000000.0000 444000000.0000 919000000.0000 999000000.0000
2015 25883000000.0000 284000000.0000 527000000.0000 808000000.0000
2016 29980000000.0000 282000000.0000 465000000.0000 626000000.0000
2017 46005000000.0000 269000000.0000 233000000.0000 458000000.0000
2018 50445000000.0000 294000000.0000 312000000.0000 363000000.0000
2019 54382000000.0000 357000000.0000 354000000.0000 185000000.0000
2020 69522000000.0000 134000000.0000 408000000.0000 337000000.0000
2021 100145000000.0000 144000000.0000 525000000.0000 278000000.0000
2022 98143000000.0000 145000000.0000 786000000.0000 316000000.0000
2023 71673000000.0000 114000000.0000 687000000.0000 66489600.0000
2024 43075000000.0000 130000000.0000 425000000.0000 156000000.0000
2025 36075000000.0000 123000000.0000 501000000.0000 87229300.0000