中商官网
研究报告
精冶源（831091）
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 | 109000000.0000 | 245900.0000 | 245100.0000 | 90700.0000 | 62045000.0000 | 58414500.0000 | 3630500.0000 |
| 2013 | 90700400.0000 | 5430600.0000 | 5433600.0000 | 4111300.0000 | 50257500.0000 | 42515700.0000 | 7741800.0000 |
| 2014 | 75841300.0000 | 14206400.0000 | 14313100.0000 | 12867900.0000 | 59962300.0000 | 39352500.0000 | 20609700.0000 |
| 2015 | 96411900.0000 | 17409700.0000 | 19740500.0000 | 17074200.0000 | 88471700.0000 | 37418900.0000 | 51052800.0000 |
| 2016 | 88712100.0000 | 2426000.0000 | 1544200.0000 | 1612300.0000 | 87623900.0000 | 34958800.0000 | 52665100.0000 |
| 2017 | 74536500.0000 | 2465400.0000 | 2622200.0000 | 2619500.0000 | 80353900.0000 | 25069300.0000 | 55284600.0000 |
| 2018 | 109000000.0000 | 14543900.0000 | 14543100.0000 | 13121100.0000 | 94515500.0000 | 26109800.0000 | 68405700.0000 |
| 2019 | 161000000.0000 | 13284100.0000 | 13270400.0000 | 12215400.0000 | 132000000.0000 | 32974700.0000 | 98917900.0000 |
| 2020 | 143000000.0000 | 19844700.0000 | 19846400.0000 | 18055200.0000 | 165000000.0000 | 47870500.0000 | 117000000.0000 |
| 2021 | 168000000.0000 | -1127200.0000 | -1127300.0000 | 1162400.0000 | 165000000.0000 | 46453100.0000 | 118000000.0000 |
| 2022 | 119000000.0000 | 3270900.0000 | 3420900.0000 | 2527700.0000 | 154000000.0000 | 33529900.0000 | 121000000.0000 |
| 2023 | 102000000.0000 | 3380800.0000 | 3421200.0000 | 3907900.0000 | 152000000.0000 | 27705000.0000 | 125000000.0000 |
| 2024 | 115000000.0000 | 5867300.0000 | -11150100.0000 | -11789700.0000 | 153000000.0000 | 39763900.0000 | 113000000.0000 |
| 2025 | 90598800.0000 | 2779700.0000 | 2450900.0000 | 2426300.0000 | 144000000.0000 | 33205000.0000 | 111000000.0000 |
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 | 0.00 | 0.22 | 0.40 | 2.5300 | 33.9300 | 2.14 | 1.76 |
| 2013 | 5.98 | 5.99 | 10.81 | 72.3000 | 40.5700 | 1.91 | 1.80 |
| 2014 | 18.73 | 18.87 | 23.87 | 90.7700 | 14.2900 | 1.70 | 1.26 |
| 2015 | 18.05 | 20.48 | 22.31 | 41.2400 | 8.3200 | 1.80 | 1.09 |
| 2016 | 2.73 | 1.74 | 1.76 | 3.1100 | 5.8200 | 1.40 | 1.01 |
| 2017 | 3.19 | 3.52 | 3.26 | 4.8500 | 4.8500 | 1.40 | 0.93 |
| 2018 | 12.91 | 13.34 | 15.39 | 20.8100 | 5.1600 | -- | 1.15 |
| 2019 | 7.45 | 8.24 | 10.05 | 15.0200 | 5.4700 | 3.51 | 1.22 |
| 2020 | 12.59 | 13.88 | 12.03 | 16.7300 | 2.7600 | 3.49 | 0.87 |
| 2021 | -1.19 | -0.67 | -0.68 | 0.9900 | 2.7200 | 3.95 | 1.02 |
| 2022 | 1.68 | 2.87 | 2.22 | 2.1200 | 2.3000 | 2.43 | 0.77 |
| 2023 | 2.78 | 3.35 | 2.25 | 3.1900 | 2.2000 | 2.13 | 0.67 |
| 2024 | 5.22 | -9.70 | -7.29 | -9.9300 | 2.6300 | 2.68 | 0.75 |
| 2025 | 4.00 | 2.71 | 1.70 | 2.1500 | 2.3500 | 2.86 | 0.63 |
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 | 94.15 | 5.85 | 1.0400 | 0.9000 |
| 2013 | 84.60 | 15.40 | 1.1500 | 1.1000 |
| 2014 | 65.63 | 34.37 | 1.4600 | 1.2600 |
| 2015 | 42.29 | 57.71 | 2.3000 | 1.9900 |
| 2016 | 39.90 | 60.10 | 2.4200 | 1.9500 |
| 2017 | 31.20 | 68.80 | 3.0900 | 2.1500 |
| 2018 | 27.62 | 72.38 | 3.1800 | 1.7500 |
| 2019 | 24.98 | 74.94 | 3.2200 | 2.3100 |
| 2020 | 29.01 | 70.91 | 2.7000 | 1.4800 |
| 2021 | 28.15 | 71.52 | 2.6500 | 1.3800 |
| 2022 | 21.77 | 78.57 | 3.6600 | 2.6000 |
| 2023 | 18.23 | 82.24 | 4.4400 | 2.6200 |
| 2024 | 25.99 | 73.86 | 3.1100 | 2.3100 |
| 2025 | 23.06 | 77.08 | 3.5900 | 2.4200 |
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 | 109000000.0000 | 4541900.0000 | 6077500.0000 | -2500.0000 |
| 2013 | 85276600.0000 | 5087700.0000 | 4859500.0000 | 5500.0000 |
| 2014 | 61635000.0000 | 3696400.0000 | 5621300.0000 | 125000.0000 |
| 2015 | 79008100.0000 | 2575900.0000 | 6532100.0000 | 354000.0000 |
| 2016 | 86286100.0000 | 3385900.0000 | 6562900.0000 | 651100.0000 |
| 2017 | 72157300.0000 | 3575800.0000 | 1881000.0000 | 318500.0000 |
| 2018 | 94923900.0000 | 6937500.0000 | 2607300.0000 | 165500.0000 |
| 2019 | 149000000.0000 | 10418800.0000 | 4763400.0000 | 406200.0000 |
| 2020 | 125000000.0000 | 3049300.0000 | 4527000.0000 | 520300.0000 |
| 2021 | 170000000.0000 | 4128600.0000 | 5068200.0000 | 491900.0000 |
| 2022 | 117000000.0000 | 3065500.0000 | 3950600.0000 | 1124500.0000 |
| 2023 | 99167900.0000 | 4732300.0000 | 4381100.0000 | 670700.0000 |
| 2024 | 109000000.0000 | 5983800.0000 | 4134900.0000 | 340400.0000 |
| 2025 | 86970600.0000 | 5899400.0000 | 4516000.0000 | 48500.0000 |