中商官网
研究报告
铁流股份（603926）
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) |
| 2012 | 758000000.0000 | 90169000.0000 | 92899800.0000 | 78207500.0000 | 500000000.0000 | 199000000.0000 | 302000000.0000 |
| 2013 | 826000000.0000 | 136000000.0000 | 141000000.0000 | 117000000.0000 | 556000000.0000 | 227000000.0000 | 329000000.0000 |
| 2014 | 736000000.0000 | 126000000.0000 | 131000000.0000 | 110000000.0000 | 532000000.0000 | 185000000.0000 | 347000000.0000 |
| 2015 | 679000000.0000 | 107000000.0000 | 111000000.0000 | 94076500.0000 | 614000000.0000 | 200000000.0000 | 414000000.0000 |
| 2016 | 724000000.0000 | 129000000.0000 | 135000000.0000 | 112000000.0000 | 760000000.0000 | 256000000.0000 | 504000000.0000 |
| 2017 | 852000000.0000 | 128000000.0000 | 130000000.0000 | 110000000.0000 | 1432000000.0000 | 258000000.0000 | 1174000000.0000 |
| 2018 | 1294000000.0000 | 113000000.0000 | 115000000.0000 | 100000000.0000 | 2019000000.0000 | 811000000.0000 | 1208000000.0000 |
| 2019 | 1461000000.0000 | 130000000.0000 | 131000000.0000 | 121000000.0000 | 2064000000.0000 | 913000000.0000 | 1151000000.0000 |
| 2020 | 1508000000.0000 | 195000000.0000 | 197000000.0000 | 161000000.0000 | 2209000000.0000 | 925000000.0000 | 1284000000.0000 |
| 2021 | 1879000000.0000 | 186000000.0000 | 194000000.0000 | 174000000.0000 | 2706000000.0000 | 1155000000.0000 | 1551000000.0000 |
| 2022 | 2096000000.0000 | 81581100.0000 | 83331700.0000 | 82043400.0000 | 2593000000.0000 | 979000000.0000 | 1615000000.0000 |
| 2023 | 2200000000.0000 | 99456600.0000 | 103000000.0000 | 96640900.0000 | 2818000000.0000 | 1121000000.0000 | 1697000000.0000 |
| 2024 | 2400000000.0000 | 115000000.0000 | 116000000.0000 | 98939100.0000 | 3044000000.0000 | 1320000000.0000 | 1723000000.0000 |
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) |
| 2012 | 11.87 | 12.26 | 18.58 | 27.8000 | 4.1300 | 9.62 | 1.52 |
| 2013 | 16.46 | 17.07 | 25.36 | 38.0400 | 4.5400 | 10.97 | 1.49 |
| 2014 | 16.98 | 17.80 | 24.62 | 33.2500 | 4.1100 | 9.35 | 1.38 |
| 2015 | 16.35 | 16.35 | 18.08 | 24.8800 | 3.7800 | 8.87 | 1.11 |
| 2016 | 17.82 | 18.65 | 17.76 | 24.6500 | 3.3500 | 8.97 | 0.95 |
| 2017 | 13.50 | 15.26 | 9.08 | 12.4100 | 3.3700 | 8.20 | 0.59 |
| 2018 | 6.96 | 8.89 | 5.70 | 7.5100 | 3.3000 | 7.30 | 0.64 |
| 2019 | 5.68 | 8.97 | 6.35 | 9.9900 | 4.0700 | 7.99 | 0.71 |
| 2020 | 10.94 | 13.06 | 8.92 | 13.4900 | 3.7900 | 6.54 | 0.68 |
| 2021 | 9.42 | 10.32 | 7.17 | 12.9500 | 3.5200 | 6.29 | 0.69 |
| 2022 | 3.15 | 3.98 | 3.21 | 5.3900 | 3.7800 | 6.46 | 0.81 |
| 2023 | 3.32 | 4.68 | 3.66 | 6.0500 | 4.3700 | 7.46 | 0.78 |
| 2024 | 4.04 | 4.83 | 3.81 | 6.1900 | 4.8700 | 7.03 | 0.79 |
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 |
| 2012 | 39.80 | 60.40 | 1.7100 | 0.8700 |
| 2013 | 40.83 | 59.17 | 1.6800 | 1.0900 |
| 2014 | 34.77 | 65.23 | 1.7600 | 1.0300 |
| 2015 | 32.57 | 67.43 | 1.8600 | 1.1500 |
| 2016 | 33.68 | 66.32 | 1.8800 | 1.1200 |
| 2017 | 18.02 | 81.98 | 4.6000 | 1.4800 |
| 2018 | 40.17 | 59.83 | 3.5800 | 1.4000 |
| 2019 | 44.23 | 55.77 | 1.6800 | 1.2400 |
| 2020 | 41.87 | 58.13 | 1.8700 | 1.4000 |
| 2021 | 42.68 | 57.32 | 1.8700 | 1.1700 |
| 2022 | 37.76 | 62.28 | 2.0200 | 1.3100 |
| 2023 | 39.78 | 60.22 | 1.8200 | 1.2300 |
| 2024 | 43.36 | 56.60 | 1.5700 | 1.0800 |
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) |
| 2012 | 668000000.0000 | 47760000.0000 | 55223900.0000 | 4707800.0000 |
| 2013 | 690000000.0000 | 56465800.0000 | 55900900.0000 | 7720800.0000 |
| 2014 | 611000000.0000 | 50974700.0000 | 59373500.0000 | 5468300.0000 |
| 2015 | 568000000.0000 | 50176800.0000 | 57943100.0000 | 182700.0000 |
| 2016 | 595000000.0000 | 54723200.0000 | 58046400.0000 | -1263100.0000 |
| 2017 | 737000000.0000 | 60605500.0000 | 38812800.0000 | 4319800.0000 |
| 2018 | 1204000000.0000 | 95536700.0000 | 85457900.0000 | 12705900.0000 |
| 2019 | 1378000000.0000 | 102000000.0000 | 95233600.0000 | 7204300.0000 |
| 2020 | 1343000000.0000 | 74257900.0000 | 79937000.0000 | 9777000.0000 |
| 2021 | 1702000000.0000 | 102000000.0000 | 87514100.0000 | 14392600.0000 |
| 2022 | 2030000000.0000 | 113000000.0000 | 107000000.0000 | -2014600.0000 |
| 2023 | 2127000000.0000 | 109000000.0000 | 119000000.0000 | 4025000.0000 |
| 2024 | 2303000000.0000 | 88728500.0000 | 126000000.0000 | 17192000.0000 |