中商官网
研究报告
山焦爱钢（837614）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 30500300.0000 | 5.81 | 983300.0000 | -71.66 | 836000.0000 | -79.46 | 836000.0000 | -79.46 |
| 2023-06-30 | 10057700.0000 | 24.51 | 479900.0000 | -221.56 | 1080000.0000 | -371.15 | 1080600.0000 | -384.97 |
| 2024-06-30 | 7955000.0000 | -20.91 | -1269100.0000 | -364.45 | -1416700.0000 | -231.18 | -1416700.0000 | -231.10 |
| 2023-12-31 | 28826000.0000 | 17.74 | 3469100.0000 | -439.94 | 4069200.0000 | -497.34 | 4069800.0000 | -326.10 |
| 2021-12-31 | 22445400.0000 | 115.74 | -2231600.0000 | 11.94 | -1130500.0000 | -43.29 | -931900.0000 | -58.37 |
| 2022-12-31 | 24482700.0000 | 9.08 | -1020500.0000 | -54.27 | -1024100.0000 | -9.41 | -1800000.0000 | 93.15 |
| 2022-06-30 | 8077700.0000 | 156.66 | -394800.0000 | -67.63 | -398300.0000 | -67.34 | -379200.0000 | -69.74 |
| 2021-06-30 | 3147200.0000 | 38.76 | -1219700.0000 | -26.40 | -1219700.0000 | -26.40 | -1253300.0000 | -24.33 |
| 2020-12-31 | 10404100.0000 | -29.20 | -1993600.0000 | 176.27 | -1993400.0000 | 376.89 | -2238700.0000 | 311.22 |
| 2020-06-30 | 2268100.0000 | -55.24 | -1657300.0000 | 74.32 | -1657300.0000 | 74.62 | -1656300.0000 | 60.85 |
| 2019-12-31 | 14695000.0000 | -26.76 | -721600.0000 | -190.96 | -418000.0000 | -150.77 | -544400.0000 | -172.35 |
| 2018-12-31 | 20064800.0000 | 7.07 | 793300.0000 | -307.83 | 823300.0000 | -315.64 | 752500.0000 | -586.43 |
| 2019-06-30 | 5067000.0000 | -29.57 | -950700.0000 | 549.83 | -949100.0000 | 548.74 | -1029700.0000 | 288.27 |
| 2017-06-30 | 5943100.0000 | 88.93 | -1502100.0000 | -40.67 | -1502200.0000 | 12.86 | -1085100.0000 | -4.33 |
| 2017-12-31 | 18740100.0000 | 24.92 | -381700.0000 | -88.14 | -381800.0000 | -334.52 | -154700.0000 | -11.35 |
| 2018-06-30 | 7194200.0000 | 21.05 | -146300.0000 | -90.26 | -146300.0000 | -90.26 | -265200.0000 | -75.56 |
| 2016-06-30 | 3145600.0000 | -76.14 | -2531600.0000 | -246.75 | -1331000.0000 | -177.15 | -1134200.0000 | -187.85 |
| 2015-12-31 | 22974100.0000 | 14.80 | 1698100.0000 | 26.95 | 1702700.0000 | 27.77 | 1269100.0000 | 27.74 |
| 2016-12-31 | 15001100.0000 | -34.70 | -3217800.0000 | -289.49 | 162800.0000 | -90.44 | -174500.0000 | -113.75 |
| 2015-10-31 | 17189400.0000 | -- | 774900.0000 | -- | 779600.0000 | -- | 579000.0000 | -- |
| 2015-06-30 | 13181500.0000 | -- | 1725100.0000 | -- | 1725100.0000 | -- | 1291100.0000 | -- |
| 2014-12-31 | 20012000.0000 | 16.02 | 1337600.0000 | -63.41 | 1332600.0000 | -63.55 | 993500.0000 | -63.64 |
| 2013-12-31 | 17249000.0000 | -- | 3656100.0000 | -- | 3656100.0000 | -- | 2732700.0000 | -- |
| 2025-06-30 | 11385200.0000 | 43.12 | -20200.0000 | -98.41 | -20200.0000 | -98.57 | -20200.0000 | -98.57 |
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) |
| 2024-12 | 2.60 | 2.74 | 2.13 | 6.1200 | 6.8800 | 0.93 | 0.78 |
| 2023-06 | 0.10 | 10.74 | 3.00 | 11.2500 | 2.1300 | 0.80 | 0.28 |
| 2024-06 | -18.19 | -17.81 | -4.61 | -11.3200 | 1.3800 | 0.58 | 0.26 |
| 2023-12 | 9.88 | 14.12 | 9.84 | 36.8000 | 6.5700 | 0.96 | 0.70 |
| 2021-12 | -9.97 | -5.04 | -2.47 | -8.3700 | 5.3900 | 0.80 | 0.49 |
| 2022-12 | -5.06 | -4.18 | -2.48 | -18.2800 | 5.8800 | 0.83 | 0.59 |
| 2022-06 | -7.46 | -4.93 | -0.99 | -3.6100 | 1.5500 | 0.60 | 0.20 |
| 2021-06 | -38.80 | -38.76 | -4.03 | -11.4000 | 0.6700 | 0.26 | 0.10 |
| 2020-12 | -20.81 | -19.16 | -5.92 | -17.6600 | 2.7700 | 0.40 | 0.31 |
| 2020-06 | -73.25 | -73.07 | -4.70 | -12.7500 | 0.4400 | 0.17 | 0.06 |
| 2019-12 | -6.00 | -2.84 | -1.12 | -3.8800 | 2.8300 | 0.54 | 0.39 |
| 2018-12 | -6.67 | 4.10 | 1.95 | 5.4000 | 3.9300 | -- | 0.47 |
| 2019-06 | -18.76 | -18.73 | -2.55 | -7.4600 | 0.8100 | 0.36 | 0.14 |
| 2017-06 | -25.27 | -25.28 | -4.24 | -8.2400 | 0.8500 | 0.49 | 0.17 |
| 2017-12 | -3.64 | -2.04 | -0.94 | -1.1300 | 3.2100 | 0.65 | 0.46 |
| 2018-06 | -2.03 | -2.03 | -0.37 | -1.9800 | 1.1000 | -- | 0.18 |
| 2016-06 | -80.48 | -42.31 | -4.00 | -8.5100 | 0.4100 | 0.35 | 0.09 |
| 2015-12 | 7.39 | 7.41 | 4.86 | -- | 3.0200 | 0.84 | 0.66 |
| 2016-12 | -21.45 | 1.09 | 0.46 | -1.2600 | 2.1000 | 0.66 | 0.42 |
| 2015-10 | 4.51 | 4.54 | 2.36 | 4.4800 | -- | -- | 0.52 |
| 2015-06 | 13.09 | 13.09 | -- | 9.7300 | -- | -- | -- |
| 2014-12 | 6.68 | 6.66 | 2.73 | 8.1900 | 2.9000 | 0.75 | 0.41 |
| 2013-12 | 21.20 | 21.20 | 12.47 | 26.6300 | 2.3600 | 0.94 | 0.59 |
| 2025-06 | -2.02 | -0.18 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 63.83 | 36.17 | 1.5500 | 1.4400 |
| 2023-06 | 71.70 | 28.30 | 1.3400 | 1.1800 |
| 2024-06 | 61.25 | 38.75 | 1.6100 | 1.3400 |
| 2023-12 | 68.28 | 31.72 | 1.4500 | 1.3200 |
| 2021-12 | 76.65 | 23.35 | 1.2500 | 1.1500 |
| 2022-12 | 78.19 | 21.81 | 1.2200 | 1.1100 |
| 2022-06 | 74.45 | 25.55 | 1.2900 | 1.1200 |
| 2021-06 | 65.56 | 34.44 | 1.4200 | 1.2200 |
| 2020-12 | 65.58 | 34.42 | 1.4200 | 1.2700 |
| 2020-06 | 65.41 | 34.59 | 1.4000 | 1.1800 |
| 2019-12 | 63.00 | 37.00 | 1.4500 | 1.3000 |
| 2018-12 | 66.15 | 33.85 | 1.3700 | 1.2600 |
| 2019-06 | 64.30 | 35.70 | 1.4000 | 1.2200 |
| 2017-06 | 64.39 | 35.61 | 1.3400 | 1.1100 |
| 2017-12 | 66.65 | 33.35 | 1.3200 | 1.2000 |
| 2018-06 | 66.37 | 33.63 | 1.3500 | 1.1100 |
| 2016-06 | 61.71 | 38.29 | 1.3800 | 1.0200 |
| 2015-12 | 60.38 | 39.62 | 1.4100 | 1.1000 |
| 2016-12 | 61.45 | 38.55 | 1.3900 | 1.2000 |
| 2015-10 | 60.00 | 40.00 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 74.15 | 25.85 | 1.1900 | 1.0600 |
| 2013-12 | 60.35 | 39.65 | 1.3200 | 1.1000 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 29708800.0000 | 1957200.0000 | 3488300.0000 | 168100.0000 |
| 2023-06 | 10047800.0000 | 640100.0000 | 1502500.0000 | 135400.0000 |
| 2024-06 | 9401900.0000 | 863000.0000 | 1539400.0000 | 86100.0000 |
| 2023-12 | 25977000.0000 | 1705300.0000 | 3324700.0000 | 274100.0000 |
| 2021-12 | 24682800.0000 | 1542800.0000 | 1770100.0000 | 344700.0000 |
| 2022-12 | 25722700.0000 | 1069800.0000 | 1884600.0000 | 334000.0000 |
| 2022-06 | 8680000.0000 | 425100.0000 | 848400.0000 | 196400.0000 |
| 2021-06 | 4368400.0000 | 732600.0000 | 803200.0000 | 219700.0000 |
| 2020-12 | 12569400.0000 | 1213900.0000 | 2479200.0000 | 587000.0000 |
| 2020-06 | 3929500.0000 | 459400.0000 | 1152500.0000 | 289300.0000 |
| 2019-12 | 15576500.0000 | 1328400.0000 | 3060900.0000 | 625000.0000 |
| 2018-12 | 21403400.0000 | 1867700.0000 | 3986300.0000 | 640100.0000 |
| 2019-06 | 6017800.0000 | 558000.0000 | 1414400.0000 | 341200.0000 |
| 2017-06 | 7445200.0000 | 351400.0000 | 1120400.0000 | 407000.0000 |
| 2017-12 | 19421800.0000 | 963600.0000 | 2993500.0000 | 720900.0000 |
| 2018-06 | 7340500.0000 | 650900.0000 | 1341200.0000 | 384000.0000 |
| 2016-06 | 5677100.0000 | 470600.0000 | 1999700.0000 | 73000.0000 |
| 2015-12 | 21276100.0000 | 884900.0000 | 4895700.0000 | 244300.0000 |
| 2016-12 | 18218900.0000 | 1155800.0000 | 4982000.0000 | 215600.0000 |
| 2015-10 | 16414500.0000 | 937100.0000 | 3482100.0000 | 244300.0000 |
| 2015-06 | 11456400.0000 | 507600.0000 | 1971700.0000 | 212100.0000 |
| 2014-12 | 18674400.0000 | 816500.0000 | 5887100.0000 | 463800.0000 |
| 2013-12 | 13592900.0000 | 937800.0000 | 5147600.0000 | 332800.0000 |
| 2025-06 | 11615400.0000 | 1037200.0000 | -- | -- |