中商官网
研究报告
重庆钢铁股份（HK1053）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 1999 | 2817304000.0000 | 172279000.0000 | -46700000.0000 | -49482000.0000 | 4069498000.0000 | 2226693000.0000 | 1842805000.0000 |
| 2000 | 3722756000.0000 | 497204000.0000 | 206375000.0000 | 198686000.0000 | 4111710000.0000 | 2072263000.0000 | 2039447000.0000 |
| 2001 | 3760029000.0000 | 541244000.0000 | 212112000.0000 | 207271000.0000 | 4306474000.0000 | 2098717000.0000 | 2207757000.0000 |
| 2002 | 4182430000.0000 | 668186000.0000 | 285758000.0000 | 286062000.0000 | 4627174000.0000 | 2313559000.0000 | 2313615000.0000 |
| 2003 | 5609309000.0000 | 1387706000.0000 | 967781000.0000 | 977039000.0000 | 5911665000.0000 | 2697886000.0000 | 3213779000.0000 |
| 2004 | 8551923000.0000 | 1314827000.0000 | 872156000.0000 | 843723000.0000 | 7200834000.0000 | 3356121000.0000 | 3844713000.0000 |
| 2005 | 8856126000.0000 | 728033000.0000 | 275644000.0000 | 230803000.0000 | 8132279000.0000 | 4216355000.0000 | 3915924000.0000 |
| 2006 | 9621897000.0000 | 865364000.0000 | 303578000.0000 | 302485000.0000 | 8864407000.0000 | 4906086000.0000 | 3958321000.0000 |
| 2007 | 12021195000.0000 | 1630903000.0000 | 469670000.0000 | 448680000.0000 | 10974111000.0000 | 5772372000.0000 | 5201739000.0000 |
| 2008 | 16482183000.0000 | 2645636000.0000 | 606302000.0000 | 598836000.0000 | 12424968000.0000 | 6797706000.0000 | 5627262000.0000 |
| 2009 | 10856947000.0000 | 1202733000.0000 | 103556000.0000 | 91273000.0000 | 16063823000.0000 | 10480533000.0000 | 5583290000.0000 |
| 2010 | 16675889000.0000 | 1319568000.0000 | 15800000.0000 | 11270000.0000 | 22668457000.0000 | 16921561000.0000 | 5746896000.0000 |
| 2011 | 23532945000.0000 | 961283000.0000 | -1375096000.0000 | -1471082000.0000 | 27050441000.0000 | 22809326000.0000 | 4241115000.0000 |
| 2012 | 18458776000.0000 | 56067000.0000 | 101825000.0000 | 98813000.0000 | 31106399000.0000 | 26913423000.0000 | 4192976000.0000 |
| 2013 | 17563446000.0000 | -321016000.0000 | -2495891000.0000 | -2499018000.0000 | 48045977000.0000 | 38109674000.0000 | 9936303000.0000 |
| 2014 | 12245057000.0000 | -428516000.0000 | 54540000.0000 | 51431000.0000 | 47152433000.0000 | 37159307000.0000 | 9993126000.0000 |
| 2015 | 8350022000.0000 | -2159187000.0000 | -5969213000.0000 | -5987248000.0000 | 39228079000.0000 | 35219932000.0000 | 4008147000.0000 |
| 2016 | 4414902000.0000 | -1747708000.0000 | -4685667000.0000 | -4685956000.0000 | 36438454000.0000 | 36545888000.0000 | -107434000.0000 |
| 2017 | 13236840000.0000 | -294767000.0000 | 319810000.0000 | 320086000.0000 | 25012459000.0000 | 8208495000.0000 | 16803964000.0000 |
| 2018 | 22638957000.0000 | 2957111000.0000 | 1758733000.0000 | 1787906000.0000 | 26933351000.0000 | 8401686000.0000 | 18531665000.0000 |
| 2019 | 23309261000.0000 | 1590304000.0000 | 890509000.0000 | 925723000.0000 | 26975726000.0000 | 7579723000.0000 | 19396003000.0000 |
| 2020 | 24317442000.0000 | 1659150000.0000 | 624387000.0000 | 638479000.0000 | 39949856000.0000 | 19911389000.0000 | 20038467000.0000 |
| 2021 | 39687792302.2000 | 3737404448.6400 | 2262885558.0800 | 2274394561.6200 | 42995956409.9400 | 20620745699.7300 | 22375210710.2100 |
| 2022 | 36413265771.9000 | -179123479.4700 | -1201895127.9200 | -1019409354.3400 | 39364800403.0200 | 18022882702.6600 | 21341917700.3600 |
| 2023 | 39146586970.5000 | -855826099.8400 | -1744258633.7700 | -1494416898.5300 | 37357034682.6600 | 17502703730.6900 | 19854330951.9700 |
| 2024 | 27095670221.6000 | -1503811444.9600 | -3291641069.8500 | -3195561486.3000 | 35479243942.5500 | 18872607958.2000 | 16606635984.3500 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 1999 | 6.12 | -1.6600 | -1.15 | -2.9300 | 2.68 | -- | 0.69 |
| 2000 | 13.36 | 5.5400 | 5.02 | 10.5100 | 4.85 | -- | 0.91 |
| 2001 | 14.39 | 5.6400 | 4.93 | 10.0400 | 4.35 | -- | 0.87 |
| 2002 | 15.98 | 6.8300 | 6.18 | 12.3600 | 4.00 | -- | 0.90 |
| 2003 | 24.74 | 17.2500 | 16.37 | 30.4000 | 4.73 | -- | 0.95 |
| 2004 | 15.37 | 10.2000 | 12.11 | 21.9500 | 4.70 | -- | 1.19 |
| 2005 | 8.22 | 3.1100 | 3.39 | 5.8900 | 4.40 | -- | 1.09 |
| 2006 | 8.99 | 3.1600 | 3.42 | 7.6400 | 4.08 | -- | 1.09 |
| 2007 | 13.57 | 3.9100 | 4.28 | 8.6300 | 3.91 | -- | 1.10 |
| 2008 | 16.05 | 3.6800 | 4.88 | 10.6400 | 4.53 | -- | 1.33 |
| 2009 | 11.08 | 0.7300 | 0.64 | 1.6400 | 2.36 | -- | 0.68 |
| 2010 | 7.91 | -1.0200 | 0.07 | 0.2000 | 2.27 | -- | 0.74 |
| 2011 | 4.08 | -8.0500 | -5.08 | -36.1000 | 3.42 | -- | 0.87 |
| 2012 | 0.30 | -10.9700 | 0.33 | 2.3700 | 2.56 | -- | 0.59 |
| 2013 | -1.83 | -14.2300 | -5.19 | -25.2000 | 2.03 | -- | 0.37 |
| 2014 | -3.50 | -23.2200 | 0.12 | 0.5200 | 1.59 | -- | 0.26 |
| 2015 | -25.86 | -111.2000 | -15.22 | -150.1000 | 3.79 | -- | 0.21 |
| 2016 | -39.59 | -121.9500 | -12.86 | 2337.2100 | 6.33 | -- | 0.12 |
| 2017 | -2.23 | -51.2000 | 1.28 | 1.9100 | 10.17 | -- | 0.53 |
| 2018 | 13.06 | 7.7100 | 6.53 | 9.6500 | 6.17 | -- | 0.84 |
| 2019 | 6.82 | 3.6900 | 3.30 | 4.7700 | 5.52 | -- | 0.86 |
| 2020 | 6.82 | 2.8000 | 1.56 | 3.1900 | 4.48 | -- | 0.61 |
| 2021 | 9.42 | 6.2000 | 5.26 | 10.1600 | 9.36 | -- | 0.92 |
| 2022 | -0.49 | -3.2000 | -3.05 | -4.7800 | 14.11 | -- | 0.93 |
| 2023 | -2.19 | -4.5100 | -4.67 | -7.5300 | 15.26 | -- | 1.05 |
| 2024 | -5.55 | -12.2500 | -9.28 | -19.2400 | 16.76 | -- | 0.76 |
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 |
| 1999 | 54.72 | 45.28 | 1.13 | 0.46 |
| 2000 | 50.40 | 49.60 | 1.08 | 0.63 |
| 2001 | 48.73 | 51.27 | 0.88 | 0.44 |
| 2002 | 50.00 | 50.00 | 0.81 | 0.38 |
| 2003 | 45.64 | 54.36 | 1.30 | 0.86 |
| 2004 | 46.61 | 53.39 | 1.16 | 0.58 |
| 2005 | 51.85 | 48.15 | 0.88 | 0.33 |
| 2006 | 55.35 | 44.65 | 0.74 | 0.25 |
| 2007 | 52.60 | 47.40 | 1.23 | 0.63 |
| 2008 | 54.71 | 45.29 | 1.32 | 0.56 |
| 2009 | 65.24 | 34.76 | 1.10 | 0.51 |
| 2010 | 74.65 | 25.35 | 1.18 | 0.52 |
| 2011 | 84.32 | 15.68 | 0.76 | 0.35 |
| 2012 | 86.52 | 13.48 | 0.71 | 0.39 |
| 2013 | 79.32 | 20.68 | 0.48 | 0.17 |
| 2014 | 78.81 | 21.19 | 0.47 | 0.17 |
| 2015 | 89.78 | 10.22 | 0.19 | 0.07 |
| 2016 | 100.29 | -0.29 | 0.09 | 0.06 |
| 2017 | 32.82 | 67.18 | 0.99 | 0.71 |
| 2018 | 31.19 | 68.81 | 1.43 | 0.82 |
| 2019 | 28.10 | 71.90 | 1.54 | 0.77 |
| 2020 | 49.84 | 50.16 | 0.97 | 0.60 |
| 2021 | 47.96 | 52.04 | 0.87 | 0.62 |
| 2022 | 45.78 | 54.22 | 0.65 | 0.45 |
| 2023 | 46.85 | 53.15 | 0.44 | 0.25 |
| 2024 | 53.19 | 46.81 | 0.37 | 0.27 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1999 | 2645025000.0000 | -- | 93168000.0000 | 47528000.0000 |
| 2000 | 3225552000.0000 | -- | 113931000.0000 | 55812000.0000 |
| 2001 | 3218785000.0000 | -- | 148350000.0000 | 58697000.0000 |
| 2002 | 3514244000.0000 | -- | 180344000.0000 | 63991000.0000 |
| 2003 | 4221603000.0000 | -- | 156342000.0000 | 67156000.0000 |
| 2004 | 7237096000.0000 | -- | 202833000.0000 | 91211000.0000 |
| 2005 | 8128093000.0000 | -- | 176352000.0000 | 132120000.0000 |
| 2006 | 8756533000.0000 | -- | 191028000.0000 | 184010000.0000 |
| 2007 | 10390292000.0000 | -- | 695314000.0000 | 212206000.0000 |
| 2008 | 13836547000.0000 | -- | 1528891000.0000 | 259328000.0000 |
| 2009 | 9654214000.0000 | -- | 534050000.0000 | 275793000.0000 |
| 2010 | 15356321000.0000 | -- | 587838000.0000 | 429961000.0000 |
| 2011 | 22571662000.0000 | -- | 824288000.0000 | 750047000.0000 |
| 2012 | 18402709000.0000 | -- | 650617000.0000 | 1006021000.0000 |
| 2013 | 17884462000.0000 | -- | 853930000.0000 | 840593000.0000 |
| 2014 | 12673573000.0000 | -- | 712157000.0000 | 1341579000.0000 |
| 2015 | 10509209000.0000 | -- | 1266607000.0000 | 1264709000.0000 |
| 2016 | 6162610000.0000 | -- | 1680799000.0000 | 1187573000.0000 |
| 2017 | 13531607000.0000 | -- | 574502000.0000 | 512281000.0000 |
| 2018 | 19681846000.0000 | -- | 795392000.0000 | 183073000.0000 |
| 2019 | 21718957000.0000 | -- | 597612000.0000 | 170887000.0000 |
| 2020 | 22658292000.0000 | -- | 591920000.0000 | 132514000.0000 |
| 2021 | 35950387853.5600 | -- | 516306021.5700 | 380722585.0900 |
| 2022 | 36592389251.3700 | -- | 443054929.1200 | 358904759.8900 |
| 2023 | 40002413070.3400 | -- | 366934896.6200 | 242278984.7000 |
| 2024 | 28599481666.5600 | -- | 412378669.0100 | 200672865.8300 |