ST铁强(836117)
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) |
| 2013 | 87847200.0000 | 2166600.0000 | 7251600.0000 | 7396100.0000 | 307000000.0000 | 108000000.0000 | 198000000.0000 |
| 2014 | 64690300.0000 | -21017300.0000 | -19197800.0000 | -13059800.0000 | 296000000.0000 | 99808900.0000 | 197000000.0000 |
| 2015 | 48246300.0000 | -34609300.0000 | -27712600.0000 | -28792400.0000 | 274000000.0000 | 99549600.0000 | 175000000.0000 |
| 2016 | 67518000.0000 | -20855900.0000 | -14594200.0000 | -22349100.0000 | 259000000.0000 | 107000000.0000 | 152000000.0000 |
| 2017 | 57270900.0000 | -36041100.0000 | -35951400.0000 | -37769500.0000 | 238000000.0000 | 124000000.0000 | 114000000.0000 |
| 2018 | 53536000.0000 | -25023400.0000 | -24949200.0000 | -24949200.0000 | 235000000.0000 | 145000000.0000 | 89487100.0000 |
| 2019 | 95870600.0000 | -12807700.0000 | -12425300.0000 | -12425300.0000 | 231000000.0000 | 154000000.0000 | 77061800.0000 |
| 2020 | 81964400.0000 | -7430300.0000 | -7403000.0000 | -7403000.0000 | 216000000.0000 | 146000000.0000 | 69658800.0000 |
| 2021 | 91665400.0000 | -5964800.0000 | -6200800.0000 | -6200800.0000 | 202000000.0000 | 139000000.0000 | 63458000.0000 |
| 2022 | 45773500.0000 | -35647300.0000 | -35691800.0000 | -35691800.0000 | 178000000.0000 | 134000000.0000 | 44374800.0000 |
| 2023 | 23850000.0000 | -34861800.0000 | -34907300.0000 | -34907300.0000 | 153000000.0000 | 143000000.0000 | 9467500.0000 |
| 2024 | 14742600.0000 | -34199500.0000 | -33992900.0000 | -33992900.0000 | 129000000.0000 | 154000000.0000 | -24525400.0000 |
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) |
| 2013 | 2.47 | 8.25 | 2.36 | 5.3300 | 3.0000 | 3.89 | 0.29 |
| 2014 | -32.49 | -29.68 | -6.49 | -4.6400 | 2.6800 | 4.91 | 0.22 |
| 2015 | -71.73 | -57.44 | -10.11 | -13.0700 | 1.9200 | 7.55 | 0.18 |
| 2016 | -30.89 | -21.62 | -5.63 | -12.3300 | 2.5300 | 6.62 | 0.26 |
| 2017 | -69.08 | -62.77 | -15.11 | -23.0800 | 2.9000 | 4.00 | 0.24 |
| 2018 | -53.18 | -46.60 | -10.62 | -17.5600 | 2.2200 | 2.63 | 0.23 |
| 2019 | -16.82 | -12.96 | -5.38 | -8.2400 | 3.8800 | 3.22 | 0.42 |
| 2020 | -17.24 | -9.03 | -3.43 | -3.7600 | 4.0300 | 2.33 | 0.38 |
| 2021 | -11.27 | -6.76 | -3.07 | -2.5800 | 4.9900 | 2.76 | 0.45 |
| 2022 | -47.77 | -77.97 | -20.05 | -50.0500 | 2.3200 | 1.78 | 0.26 |
| 2023 | -149.62 | -146.36 | -22.82 | -129.6600 | 1.8400 | 1.77 | 0.16 |
| 2024 | -234.95 | -230.58 | -26.35 | -- | 1.8300 | 2.97 | 0.11 |
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 |
| 2013 | 35.18 | 64.50 | 1.1200 | 0.7500 |
| 2014 | 33.72 | 66.55 | 0.9600 | 0.5400 |
| 2015 | 36.33 | 63.87 | 0.5800 | 0.2000 |
| 2016 | 41.31 | 58.69 | 0.4100 | 0.1600 |
| 2017 | 52.10 | 47.90 | 0.3300 | 0.1600 |
| 2018 | 61.70 | 38.08 | 0.3800 | 0.1800 |
| 2019 | 66.67 | 33.36 | 0.4200 | 0.2600 |
| 2020 | 67.59 | 32.25 | 0.4500 | 0.3300 |
| 2021 | 68.81 | 31.41 | 0.4900 | 0.3700 |
| 2022 | 75.28 | 24.93 | 0.6100 | 0.4600 |
| 2023 | 93.46 | 6.19 | 0.4400 | 0.3100 |
| 2024 | 119.38 | -19.01 | 0.3000 | 0.2300 |
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) |
| 2013 | 85680700.0000 | 6192600.0000 | 6613400.0000 | 512400.0000 |
| 2014 | 85707600.0000 | 1800000.0000 | 10671600.0000 | 2316400.0000 |
| 2015 | 82855600.0000 | 2275700.0000 | 12879900.0000 | 2277700.0000 |
| 2016 | 88373900.0000 | 2626900.0000 | 16639200.0000 | 1399300.0000 |
| 2017 | 96833300.0000 | 9259400.0000 | 19915500.0000 | 1377700.0000 |
| 2018 | 82006300.0000 | 5679200.0000 | 28054400.0000 | 1321500.0000 |
| 2019 | 112000000.0000 | 4514600.0000 | 20449300.0000 | 1212000.0000 |
| 2020 | 96093500.0000 | 2796900.0000 | 13102200.0000 | 1210200.0000 |
| 2021 | 102000000.0000 | 2853900.0000 | 15962600.0000 | 1213700.0000 |
| 2022 | 67641400.0000 | 1854900.0000 | 20549500.0000 | 1001000.0000 |
| 2023 | 59534800.0000 | 1413400.0000 | 15683900.0000 | 841300.0000 |
| 2024 | 49380200.0000 | 819100.0000 | 13219100.0000 | 682500.0000 |
