中商官网
研究报告
柳钢股份（601003）
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) |
| 2003 | 5526000000.0000 | 830000000.0000 | 817000000.0000 | 696000000.0000 | 2855000000.0000 | 1550000000.0000 | 1304000000.0000 |
| 2004 | 9366000000.0000 | 1048000000.0000 | 1014000000.0000 | 924000000.0000 | 4931000000.0000 | 2944000000.0000 | 1987000000.0000 |
| 2005 | 12589000000.0000 | 581000000.0000 | 571000000.0000 | 511000000.0000 | 7104000000.0000 | 4737000000.0000 | 2368000000.0000 |
| 2006 | 16316000000.0000 | 836000000.0000 | 831000000.0000 | 758000000.0000 | 8655000000.0000 | 5530000000.0000 | 3125000000.0000 |
| 2007 | 20706000000.0000 | 1082000000.0000 | 1078000000.0000 | 999000000.0000 | 13765000000.0000 | 8743000000.0000 | 5022000000.0000 |
| 2008 | 29217000000.0000 | 22327000.0000 | 22283100.0000 | 15518700.0000 | 13743000000.0000 | 8991000000.0000 | 4753000000.0000 |
| 2009 | 26566000000.0000 | 340000000.0000 | 315000000.0000 | 270000000.0000 | 14953000000.0000 | 9930000000.0000 | 5023000000.0000 |
| 2010 | 37115000000.0000 | 751000000.0000 | 702000000.0000 | 631000000.0000 | 18522000000.0000 | 13232000000.0000 | 5290000000.0000 |
| 2011 | 42391000000.0000 | 426000000.0000 | 403000000.0000 | 362000000.0000 | 19165000000.0000 | 13896000000.0000 | 5269000000.0000 |
| 2012 | 37276000000.0000 | 44659700.0000 | 126000000.0000 | 123000000.0000 | 22540000000.0000 | 17143000000.0000 | 5396000000.0000 |
| 2013 | 36849000000.0000 | 200000000.0000 | 238000000.0000 | 217000000.0000 | 23867000000.0000 | 18257000000.0000 | 5610000000.0000 |
| 2014 | 35619000000.0000 | 155000000.0000 | 196000000.0000 | 169000000.0000 | 25000000000.0000 | 19300000000.0000 | 5700000000.0000 |
| 2015 | 25909000000.0000 | -1221000000.0000 | -1327000000.0000 | -1189000000.0000 | 22626000000.0000 | 18188000000.0000 | 4438000000.0000 |
| 2016 | 26650000000.0000 | 224000000.0000 | 222000000.0000 | 196000000.0000 | 20812000000.0000 | 16177000000.0000 | 4635000000.0000 |
| 2017 | 41557000000.0000 | 3033000000.0000 | 3036000000.0000 | 2646000000.0000 | 23074000000.0000 | 15875000000.0000 | 7199000000.0000 |
| 2018 | 47351000000.0000 | 5383000000.0000 | 5386000000.0000 | 4610000000.0000 | 24951000000.0000 | 14422000000.0000 | 10529000000.0000 |
| 2019 | 48620000000.0000 | 2653000000.0000 | 2651000000.0000 | 2338000000.0000 | 50899000000.0000 | 27691000000.0000 | 23208000000.0000 |
| 2020 | 54694000000.0000 | 1880000000.0000 | 1884000000.0000 | 1764000000.0000 | 60595000000.0000 | 35712000000.0000 | 24883000000.0000 |
| 2021 | 92722000000.0000 | 2367000000.0000 | 2339000000.0000 | 2298000000.0000 | 72533000000.0000 | 45990000000.0000 | 26543000000.0000 |
| 2022 | 80725000000.0000 | -4255000000.0000 | -4225000000.0000 | -3534000000.0000 | 71412000000.0000 | 48850000000.0000 | 22562000000.0000 |
| 2023 | 79665000000.0000 | -1513000000.0000 | -1503000000.0000 | -1306000000.0000 | 68575000000.0000 | 47307000000.0000 | 21268000000.0000 |
| 2024 | 70132000000.0000 | -616000000.0000 | -605000000.0000 | -603000000.0000 | 64676000000.0000 | 44009000000.0000 | 20668000000.0000 |
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) |
| 2003 | 14.86 | 14.78 | 28.62 | 71.8600 | 6.9500 | 134.33 | 1.94 |
| 2004 | 11.06 | 10.83 | 20.56 | 56.1700 | 7.6300 | 142.29 | 1.90 |
| 2005 | 4.52 | 4.54 | 8.04 | 23.8500 | 6.1100 | 200.00 | 1.77 |
| 2006 | 5.12 | 5.09 | 9.60 | -- | 7.2200 | 236.84 | 1.89 |
| 2007 | 5.22 | 5.21 | 7.83 | 22.6000 | 7.0400 | 179.10 | 1.50 |
| 2008 | 0.08 | 0.08 | 0.16 | 0.3200 | 7.5300 | 183.67 | 2.13 |
| 2009 | 1.28 | 1.19 | 2.11 | 5.5300 | 6.3500 | 144.00 | 1.78 |
| 2010 | 1.97 | 1.89 | 3.79 | 12.2600 | 6.4100 | 243.24 | 2.00 |
| 2011 | 1.01 | 0.95 | 2.10 | 6.8200 | 6.1600 | 356.44 | 2.21 |
| 2012 | 0.12 | 0.34 | 0.56 | 2.3000 | 5.7500 | 333.33 | 1.65 |
| 2013 | 0.54 | 0.65 | 1.00 | 3.9400 | 5.0800 | 266.67 | 1.54 |
| 2014 | 0.44 | 0.55 | 0.78 | 2.9800 | 4.9100 | 88.89 | 1.42 |
| 2015 | -4.74 | -5.12 | -5.86 | -23.4400 | 4.3700 | 59.11 | 1.15 |
| 2016 | 0.86 | 0.83 | 1.07 | 4.3300 | 4.7600 | 128.57 | 1.28 |
| 2017 | 7.23 | 7.31 | 13.16 | 44.7000 | 7.5100 | 198.90 | 1.80 |
| 2018 | 11.30 | 11.37 | 21.59 | 52.6400 | 8.1500 | 227.85 | 1.90 |
| 2019 | 5.35 | 5.45 | 5.21 | 21.7100 | 7.5300 | 257.14 | 0.96 |
| 2020 | 3.32 | 3.44 | 3.11 | 12.9700 | 6.4400 | 310.34 | 0.90 |
| 2021 | 2.45 | 2.52 | 3.22 | 11.9600 | 6.6600 | 197.80 | 1.28 |
| 2022 | -5.36 | -5.23 | -5.92 | -20.9300 | 6.5500 | 104.35 | 1.13 |
| 2023 | -2.17 | -1.89 | -2.19 | -10.8700 | 8.8000 | 104.35 | 1.16 |
| 2024 | -0.99 | -0.86 | -0.94 | -5.0400 | 8.5900 | 98.63 | 1.08 |
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 |
| 2003 | 54.29 | 45.67 | 0.8300 | 0.1400 |
| 2004 | 59.70 | 40.30 | 1.0200 | 0.2700 |
| 2005 | 66.68 | 33.33 | 0.8500 | 0.1300 |
| 2006 | 63.89 | 36.11 | 1.0700 | 0.4300 |
| 2007 | 63.52 | 36.48 | 1.1200 | 0.1800 |
| 2008 | 65.42 | 34.58 | 0.7800 | 0.1000 |
| 2009 | 66.41 | 33.59 | 0.7900 | 0.1700 |
| 2010 | 71.44 | 28.56 | 0.8900 | 0.1000 |
| 2011 | 72.51 | 27.49 | 1.0800 | 0.3000 |
| 2012 | 76.06 | 23.94 | 0.8600 | 0.3300 |
| 2013 | 76.49 | 23.51 | 0.8400 | 0.3000 |
| 2014 | 77.20 | 22.80 | 0.8700 | 0.4500 |
| 2015 | 80.39 | 19.61 | 0.7500 | 0.4000 |
| 2016 | 77.73 | 22.27 | 0.7100 | 0.2500 |
| 2017 | 68.80 | 31.20 | 0.8300 | 0.4800 |
| 2018 | 57.80 | 42.20 | 1.2100 | 0.7700 |
| 2019 | 54.40 | 45.60 | 1.0100 | 0.5200 |
| 2020 | 58.94 | 41.06 | 1.0100 | 0.4000 |
| 2021 | 63.41 | 36.59 | 0.9600 | 0.2800 |
| 2022 | 68.41 | 31.59 | 0.8600 | 0.5300 |
| 2023 | 68.99 | 31.01 | 0.7700 | 0.3700 |
| 2024 | 68.05 | 31.96 | 0.5800 | 0.2800 |
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) |
| 2003 | 4705000000.0000 | 7002100.0000 | 216000000.0000 | 71197000.0000 |
| 2004 | 8330000000.0000 | 14595500.0000 | 292000000.0000 | 142000000.0000 |
| 2005 | 12020000000.0000 | 29006300.0000 | 260000000.0000 | 199000000.0000 |
| 2006 | 15480000000.0000 | 32806000.0000 | 372000000.0000 | 253000000.0000 |
| 2007 | 19625000000.0000 | 72434900.0000 | 1026000000.0000 | 210000000.0000 |
| 2008 | 29194000000.0000 | 57758900.0000 | 896000000.0000 | 479000000.0000 |
| 2009 | 26225000000.0000 | 34628400.0000 | 981000000.0000 | 426000000.0000 |
| 2010 | 36383000000.0000 | 50931600.0000 | 923000000.0000 | 427000000.0000 |
| 2011 | 41963000000.0000 | 37577300.0000 | 924000000.0000 | 689000000.0000 |
| 2012 | 37232000000.0000 | 18709300.0000 | 906000000.0000 | 695000000.0000 |
| 2013 | 36650000000.0000 | 16366500.0000 | 1128000000.0000 | 535000000.0000 |
| 2014 | 35464000000.0000 | 22326800.0000 | 1094000000.0000 | 651000000.0000 |
| 2015 | 27138000000.0000 | 25746200.0000 | 1091000000.0000 | 830000000.0000 |
| 2016 | 26421000000.0000 | 40995600.0000 | 350000000.0000 | 654000000.0000 |
| 2017 | 38554000000.0000 | 43146700.0000 | 354000000.0000 | 186000000.0000 |
| 2018 | 42002000000.0000 | 57067200.0000 | 524000000.0000 | 370000000.0000 |
| 2019 | 46021000000.0000 | 117000000.0000 | 462000000.0000 | 58151100.0000 |
| 2020 | 52880000000.0000 | 59470500.0000 | 601000000.0000 | 131000000.0000 |
| 2021 | 90450000000.0000 | 83520300.0000 | 1088000000.0000 | 716000000.0000 |
| 2022 | 85049000000.0000 | 56703700.0000 | 986000000.0000 | 1295000000.0000 |
| 2023 | 81397000000.0000 | 43813400.0000 | 830000000.0000 | 1114000000.0000 |
| 2024 | 70828000000.0000 | 45183700.0000 | 793000000.0000 | 1080000000.0000 |