中商官网
研究报告
重庆钢铁（601005）
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 | 5609000000.0000 | 1033000000.0000 | 966000000.0000 | 976000000.0000 | 5881000000.0000 | 2698000000.0000 | 3183000000.0000 |
| 2004 | 8552000000.0000 | 892000000.0000 | 886000000.0000 | 858000000.0000 | 7184000000.0000 | 3356000000.0000 | 3828000000.0000 |
| 2005 | 8856000000.0000 | 293000000.0000 | 292000000.0000 | 260000000.0000 | 8107000000.0000 | 4178000000.0000 | 3928000000.0000 |
| 2006 | 9672000000.0000 | 311000000.0000 | 308000000.0000 | 307000000.0000 | 8841000000.0000 | 4865000000.0000 | 3976000000.0000 |
| 2007 | 12058000000.0000 | 494000000.0000 | 470000000.0000 | 449000000.0000 | 10974000000.0000 | 5754000000.0000 | 5220000000.0000 |
| 2008 | 16517000000.0000 | 609000000.0000 | 606000000.0000 | 598000000.0000 | 12425000000.0000 | 6780000000.0000 | 5645000000.0000 |
| 2009 | 10857000000.0000 | 78743000.0000 | 104000000.0000 | 91532000.0000 | 16064000000.0000 | 10481000000.0000 | 5583000000.0000 |
| 2010 | 16676000000.0000 | -170000000.0000 | 15800000.0000 | 11270000.0000 | 22668000000.0000 | 16922000000.0000 | 5747000000.0000 |
| 2011 | 23533000000.0000 | -1896000000.0000 | -1375000000.0000 | -1471000000.0000 | 27050000000.0000 | 22809000000.0000 | 4241000000.0000 |
| 2012 | 18459000000.0000 | -2025000000.0000 | 102000000.0000 | 98843000.0000 | 31106000000.0000 | 26913000000.0000 | 4193000000.0000 |
| 2013 | 17563000000.0000 | -2500000000.0000 | -2496000000.0000 | -2499000000.0000 | 48046000000.0000 | 38110000000.0000 | 9936000000.0000 |
| 2014 | 12245000000.0000 | -2843000000.0000 | 54540000.0000 | 51643000.0000 | 47152000000.0000 | 37159000000.0000 | 9993000000.0000 |
| 2015 | 8350000000.0000 | -9285000000.0000 | -5969000000.0000 | -5987000000.0000 | 39228000000.0000 | 35220000000.0000 | 4008000000.0000 |
| 2016 | 4415000000.0000 | -5384000000.0000 | -4686000000.0000 | -4686000000.0000 | 36438000000.0000 | 36546000000.0000 | -107000000.0000 |
| 2017 | 13237000000.0000 | -6777000000.0000 | 320000000.0000 | 320000000.0000 | 25012000000.0000 | 8208000000.0000 | 16804000000.0000 |
| 2018 | 22639000000.0000 | 1746000000.0000 | 1759000000.0000 | 1788000000.0000 | 26933000000.0000 | 8402000000.0000 | 18532000000.0000 |
| 2019 | 23478000000.0000 | 861000000.0000 | 891000000.0000 | 926000000.0000 | 26976000000.0000 | 7580000000.0000 | 19396000000.0000 |
| 2020 | 24490000000.0000 | 681000000.0000 | 624000000.0000 | 638000000.0000 | 39950000000.0000 | 19911000000.0000 | 20038000000.0000 |
| 2021 | 39849000000.0000 | 2462000000.0000 | 2263000000.0000 | 2274000000.0000 | 42996000000.0000 | 20621000000.0000 | 22375000000.0000 |
| 2022 | 36562000000.0000 | -1166000000.0000 | -1202000000.0000 | -1019000000.0000 | 39365000000.0000 | 18023000000.0000 | 21342000000.0000 |
| 2023 | 39318000000.0000 | -1764000000.0000 | -1744000000.0000 | -1494000000.0000 | 37357000000.0000 | 17503000000.0000 | 19854000000.0000 |
| 2024 | 27244000000.0000 | -3320000000.0000 | -3292000000.0000 | -3196000000.0000 | 35479000000.0000 | 18873000000.0000 | 16607000000.0000 |
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 | 18.35 | 17.22 | 16.43 | 36.0000 | 4.7200 | 36.70 | 0.95 |
| 2004 | 10.36 | 10.36 | 12.33 | 24.7000 | 5.9400 | 52.17 | 1.19 |
| 2005 | 3.18 | 3.30 | 3.60 | 6.7000 | 4.8000 | 52.79 | 1.09 |
| 2006 | 3.23 | 3.18 | 3.48 | 7.9100 | 4.4000 | 56.87 | 1.09 |
| 2007 | 4.10 | 3.90 | 4.28 | 9.1300 | 4.3300 | 73.92 | 1.10 |
| 2008 | 3.69 | 3.67 | 4.88 | 11.0100 | 4.8500 | 92.54 | 1.33 |
| 2009 | 0.71 | 0.96 | 0.65 | 1.5000 | 2.6600 | 52.63 | 0.68 |
| 2010 | -0.97 | 0.09 | 0.07 | 0.1800 | 2.8300 | 50.21 | 0.74 |
| 2011 | -7.99 | -5.84 | -5.08 | -30.5200 | 3.3800 | 40.40 | 0.87 |
| 2012 | -13.09 | 0.55 | 0.33 | 2.4000 | 2.6700 | 21.04 | 0.59 |
| 2013 | -14.23 | -14.21 | -5.20 | -72.4600 | 2.2400 | 22.05 | 0.37 |
| 2014 | -24.05 | 0.45 | 0.12 | 0.5200 | 1.5100 | 24.37 | 0.26 |
| 2015 | -111.20 | -71.49 | -15.22 | -85.7600 | 1.9500 | 17.18 | 0.21 |
| 2016 | -121.97 | -106.14 | -12.86 | -- | 3.2900 | 11.63 | 0.12 |
| 2017 | -13.73 | 2.42 | 1.28 | -- | 11.1200 | 88.24 | 0.53 |
| 2018 | 7.61 | 7.77 | 6.53 | 10.1400 | 8.7000 | 610.17 | 0.84 |
| 2019 | 2.98 | 3.80 | 3.30 | 4.8800 | 6.1000 | 1285.71 | 0.87 |
| 2020 | 1.95 | 2.55 | 1.56 | 3.2400 | 5.0400 | 1200.00 | 0.61 |
| 2021 | 6.00 | 5.68 | 5.26 | 10.7300 | 8.0800 | 900.00 | 0.93 |
| 2022 | -3.54 | -3.29 | -3.05 | -4.6600 | 11.3800 | 782.61 | 0.93 |
| 2023 | -4.69 | -4.44 | -4.67 | -7.2600 | 15.3400 | 1125.00 | 1.05 |
| 2024 | -12.52 | -12.08 | -9.28 | -17.5300 | 13.2200 | 1161.29 | 0.77 |
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 | 45.88 | 54.12 | 1.3000 | 0.8200 |
| 2004 | 46.71 | 53.29 | 1.1600 | 0.5400 |
| 2005 | 51.54 | 48.45 | 0.8800 | 0.3100 |
| 2006 | 55.03 | 44.97 | 0.7400 | 0.2100 |
| 2007 | 52.43 | 47.57 | 1.2300 | 0.4000 |
| 2008 | 54.57 | 45.43 | 1.3200 | 0.4900 |
| 2009 | 65.25 | 34.75 | 1.1000 | 0.4200 |
| 2010 | 74.65 | 25.35 | 1.1800 | 0.3800 |
| 2011 | 84.32 | 15.68 | 0.7600 | 0.2900 |
| 2012 | 86.52 | 13.48 | 0.7100 | 0.3300 |
| 2013 | 79.32 | 20.68 | 0.4800 | 0.0900 |
| 2014 | 78.81 | 21.19 | 0.4700 | 0.1100 |
| 2015 | 89.78 | 10.22 | 0.1900 | 0.0700 |
| 2016 | 100.30 | -0.29 | 0.0900 | 0.0600 |
| 2017 | 32.82 | 67.18 | 0.9900 | 0.4600 |
| 2018 | 31.20 | 68.81 | 1.4300 | 0.5400 |
| 2019 | 28.10 | 71.90 | 1.5400 | 0.6100 |
| 2020 | 49.84 | 50.16 | 0.9700 | 0.5300 |
| 2021 | 47.96 | 52.04 | 0.8700 | 0.5600 |
| 2022 | 45.78 | 54.22 | 0.6500 | 0.3700 |
| 2023 | 46.85 | 53.15 | 0.4400 | 0.1900 |
| 2024 | 53.19 | 46.81 | 0.3700 | 0.2500 |
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 | 4580000000.0000 | 136000000.0000 | 159000000.0000 | 68072000.0000 |
| 2004 | 7666000000.0000 | 139000000.0000 | 203000000.0000 | 90935000.0000 |
| 2005 | 8574000000.0000 | 150000000.0000 | 178000000.0000 | 119000000.0000 |
| 2006 | 9360000000.0000 | 196000000.0000 | 204000000.0000 | 180000000.0000 |
| 2007 | 11564000000.0000 | 244000000.0000 | 665000000.0000 | 207000000.0000 |
| 2008 | 15908000000.0000 | 259000000.0000 | 656000000.0000 | 255000000.0000 |
| 2009 | 10780000000.0000 | 294000000.0000 | 534000000.0000 | 276000000.0000 |
| 2010 | 16838000000.0000 | 411000000.0000 | 588000000.0000 | 430000000.0000 |
| 2011 | 25413000000.0000 | 372000000.0000 | 824000000.0000 | 750000000.0000 |
| 2012 | 20875000000.0000 | 423000000.0000 | 651000000.0000 | 1006000000.0000 |
| 2013 | 20063000000.0000 | 349000000.0000 | 854000000.0000 | 841000000.0000 |
| 2014 | 15190000000.0000 | 264000000.0000 | 712000000.0000 | 1342000000.0000 |
| 2015 | 17635000000.0000 | 249000000.0000 | 1267000000.0000 | 1265000000.0000 |
| 2016 | 9800000000.0000 | 109000000.0000 | 1681000000.0000 | 1188000000.0000 |
| 2017 | 15054000000.0000 | 60628000.0000 | 575000000.0000 | 512000000.0000 |
| 2018 | 20916000000.0000 | 88057000.0000 | 795000000.0000 | 246000000.0000 |
| 2019 | 22778000000.0000 | 122000000.0000 | 598000000.0000 | 171000000.0000 |
| 2020 | 24012000000.0000 | 91929000.0000 | 592000000.0000 | 248000000.0000 |
| 2021 | 37458000000.0000 | 81143100.0000 | 505000000.0000 | 478000000.0000 |
| 2022 | 37858000000.0000 | 74204300.0000 | 418000000.0000 | 359000000.0000 |
| 2023 | 41162000000.0000 | 75803800.0000 | 335000000.0000 | 242000000.0000 |
| 2024 | 30655000000.0000 | 56788000.0000 | 371000000.0000 | 201000000.0000 |