中商官网
研究报告
河钢股份（000709）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
32300.00 | 106500.00 | 80100.00 | 119000.00 | 157900.00 | 299900.00 | 202900.00 | 286000.00 | 438100.00 | 212600.00 | 155500.00 | 57300.00 | 71700.00 | 13700.00 | 13900.00 |
| 营业总收入 |
3130100.00 | 11813700.00 | 12161700.00 | 12274400.00 | 14347000.00 | 14962600.00 | 10765700.00 | 12149500.00 | 12095700.00 | 10898300.00 | 7455100.00 | 7310300.00 | 9825700.00 | 11025500.00 | 11163000.00 |
| 归属于母公司所有者的净利润 |
32300.00 | 100200.00 | 70700.00 | 108400.00 | 139500.00 | 268800.00 | 169800.00 | 254600.00 | 362600.00 | 181700.00 | 155500.00 | 57300.00 | 69700.00 | 11600.00 | 10900.00 |
| 扣除非经常性损益后的净利润 |
17000.00 | 50200.00 | 25800.00 | 71100.00 | 83300.00 | 218300.00 | 161900.00 | 252900.00 | 356600.00 | 184100.00 | 153200.00 | 49400.00 | 58700.00 | -6137.32 | 8131.08 |
| 一、营业总收入 |
3130100.00 | 11813700.00 | 12161700.00 | 12274400.00 | 14347000.00 | 14962600.00 | 10765700.00 | 12149500.00 | 12095700.00 | 10898300.00 | 7455100.00 | 7310300.00 | 9825700.00 | 11025500.00 | 11163000.00 |
| 其中：营业收入 |
3130100.00 | 11813700.00 | 12161700.00 | 12274400.00 | 14347000.00 | 14962600.00 | 10765700.00 | 12149500.00 | 12095700.00 | 10898300.00 | 7455100.00 | 7310300.00 | 9825700.00 | 11025500.00 | 11163000.00 |
| 利息收入 |
7585.40 | 47800.00 | 56400.00 | 65600.00 | 56600.00 | 62800.00 | 41700.00 | 47300.00 | 32100.00 | 30400.00 | -- | -- | -- | -- | -- |
| 投资收益 |
13600.00 | 62700.00 | 65000.00 | 68600.00 | 68700.00 | 52900.00 | 43700.00 | 19400.00 | 21700.00 | 14000.00 | 19000.00 | 9119.72 | 29500.00 | 31600.00 | 22200.00 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
23400.00 | 91600.00 | 87700.00 | 77400.00 | 71000.00 | 81200.00 | 60400.00 | 67900.00 | 73400.00 | 52900.00 | 29600.00 | 14000.00 | 12200.00 | 11600.00 | 17800.00 |
| 资产减值损失 |
-- | 26700.00 | 11900.00 | 12900.00 | 3.06 | -- | -- | 260.58 | 15300.00 | 96700.00 | 30500.00 | 4232.39 | 14300.00 | 4743.27 | 312.87 |
| 信用减值损失 |
-22.16 | -100.18 | -2707.57 | 8548.01 | 54700.00 | 21800.00 | 5093.00 | 3385.18 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
3119900.00 | 11816000.00 | 12226600.00 | 12266400.00 | 14331000.00 | 14714800.00 | 10575400.00 | 11816000.00 | 11584100.00 | 10604100.00 | 7316100.00 | 7265500.00 | 9765400.00 | 11042000.00 | 11164700.00 |
| 其中：营业成本 |
2830700.00 | 10555100.00 | 10987800.00 | 11020500.00 | 13013400.00 | 13320400.00 | 9433900.00 | 10562200.00 | 10366300.00 | 9550600.00 | 6426100.00 | 6336600.00 | 8754600.00 | 10088400.00 | 10240600.00 |
| 营业税金及附加 |
23400.00 | 91600.00 | 87700.00 | 77400.00 | 71000.00 | 81200.00 | 60400.00 | 67900.00 | 73400.00 | 52900.00 | 29600.00 | 14000.00 | 12200.00 | 11600.00 | 17800.00 |
| 销售费用 |
2671.74 | 12000.00 | 10600.00 | 7675.18 | 6943.22 | 8879.30 | 28300.00 | 133100.00 | 107500.00 | 100900.00 | 81100.00 | 61200.00 | 64900.00 | 59800.00 | 58800.00 |
| 管理费用 |
74600.00 | 296100.00 | 278600.00 | 286100.00 | 318500.00 | 327200.00 | 261800.00 | 277800.00 | 244600.00 | 230100.00 | 349800.00 | 400300.00 | 532700.00 | 548900.00 | 570200.00 |
| 研发费用 |
45000.00 | 269700.00 | 234300.00 | 256100.00 | 306300.00 | 370100.00 | 282100.00 | 328700.00 | 334900.00 | 202600.00 | -- | -- | -- | -- | -- |
| 财务费用 |
143500.00 | 592100.00 | 656900.00 | 658900.00 | 579599.90 | 585200.00 | 504000.00 | 442700.00 | 442200.00 | 370200.00 | 399000.00 | 449200.00 | 386600.00 | 328500.00 | 276900.00 |
| 其中：利息费用 |
127200.00 | 464700.00 | 514500.00 | 514100.00 | 493700.00 | 547700.00 | 433900.00 | 365800.00 | 322600.00 | 273900.00 | -- | -- | -- | -- | -- |
| 利息收入 |
7585.40 | 47800.00 | 56400.00 | 65600.00 | 56600.00 | 62800.00 | 41700.00 | 47300.00 | 32100.00 | 30400.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
-- | 26700.00 | 11900.00 | 12900.00 | 3.06 | -- | -- | 260.58 | 15300.00 | 96700.00 | 30500.00 | 4232.39 | 14300.00 | 4743.27 | 312.87 |
| 信用减值损失 |
-22.16 | -100.18 | -2707.57 | 8548.01 | 54700.00 | 21800.00 | 5093.00 | 3385.18 | -- | -- | -- | -- | -- | -- | -- |
| 投资收益 |
13600.00 | 62700.00 | 65000.00 | 68600.00 | 68700.00 | 52900.00 | 43700.00 | 19400.00 | 21700.00 | 14000.00 | 19000.00 | 9119.72 | 29500.00 | 31600.00 | 22200.00 |
| 其中：联营企业和合营企业的投资收益 |
13400.00 | 59400.00 | 63200.00 | 68500.00 | 67000.00 | 52400.00 | 39500.00 | 21800.00 | 21700.00 | 13400.00 | 18300.00 | 356.36 | 19000.00 | 21900.00 | 21500.00 |
| 资产处置收益 |
0.01 | -1190.01 | -4887.08 | -833.81 | 268.41 | 778.25 | 278.18 | -734.49 | 1659.36 | 6.99 | -15.91 | -- | -- | -- | -- |
| 其他收益 |
7740.53 | 43200.00 | 54100.00 | 10700.00 | 6657.25 | 25400.00 | 8395.01 | 8575.63 | 2487.87 | 1293.68 | -- | -- | -- | -- | -- |
| 三、营业利润 |
31600.00 | 102400.00 | 49200.00 | 86500.00 | 91600.00 | 326900.00 | 242600.00 | 360800.00 | 537400.00 | 309600.00 | 158000.00 | 53900.00 | 89900.00 | 15100.00 | 20600.00 |
| 加：营业外收入 |
15300.00 | 44400.00 | 48900.00 | 52000.00 | 70200.00 | 42800.00 | 354.22 | 489.52 | 6247.58 | 417.56 | 4966.52 | 4106.54 | 7232.20 | 9164.52 | 4659.30 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.47 | 24.49 | 242.13 | -- |
| 减：营业外支出 |
168.63 | 4022.37 | 5638.81 | 3819.96 | 1205.68 | 2925.55 | 1390.02 | 746.26 | 757.84 | 4438.88 | 1316.30 | 2027.19 | 3375.40 | 1115.68 | 2104.41 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1408.21 | 2924.20 | 591.94 | 1689.67 |
| 四、利润总额 |
46700.00 | 142800.00 | 92400.00 | 134600.00 | 160600.00 | 366800.00 | 241600.00 | 360600.00 | 542799.90 | 305500.00 | 161600.00 | 56000.00 | 93700.00 | 23100.00 | 23100.00 |
| 减：所得税费用 |
7542.48 | 36300.00 | 12300.00 | 15600.00 | 2660.92 | 66900.00 | 38600.00 | 74500.00 | 104700.00 | 92900.00 | 18600.00 | 15800.00 | 22000.00 | 9398.23 | 9219.62 |
| 五、净利润 |
39200.00 | 106500.00 | 80100.00 | 119000.00 | 157900.00 | 299900.00 | 202900.00 | 286000.00 | 438100.00 | 212600.00 | 143000.00 | 40200.00 | 71700.00 | 13700.00 | 13900.00 |
| （一）持续经营净利润 |
39200.00 | 106500.00 | 80100.00 | 119000.00 | 157900.00 | 299900.00 | 202900.00 | 286000.00 | 438100.00 | 212600.00 | 143000.00 | -- | -- | -- | -- |
| 少数股东损益 |
6859.82 | 6269.13 | 9340.80 | 10600.00 | 18500.00 | 31100.00 | 33200.00 | 31400.00 | 75500.00 | 30900.00 | -12600.00 | -17200.00 | 2011.97 | 2095.22 | 2948.24 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
710.03 | 2409.39 | -3791.69 | 1322.81 | 2541.68 | -6571.88 | 1710.17 | 736.09 | -2426.08 | 39.93 | 2366.33 | -1812.08 | -1847.15 | -10700.00 | 2155.11 |
| 归属母公司所有者的其他综合收益 |
710.03 | 2409.39 | -3791.69 | 1322.81 | 2541.68 | -6571.88 | 1710.17 | 736.09 | -2426.08 | 39.93 | 2366.33 | -1812.08 | -1847.15 | -10700.00 | -- |
| 八、综合收益总额 |
39900.00 | 108900.00 | 76300.00 | 120300.00 | 160500.00 | 293300.00 | 204700.00 | 286700.00 | 435700.00 | 212600.00 | 145300.00 | 38400.00 | 69900.00 | 3027.30 | 16000.00 |
| 归属于母公司股东的综合收益总额 |
33000.00 | 102600.00 | 67000.00 | 109700.00 | 142000.00 | 262200.00 | 171500.00 | 255400.00 | 360200.00 | 181700.00 | 157900.00 | 55500.00 | 67900.00 | 932.07 | 13100.00 |
| 归属于少数股东的综合收益总额 |
6859.82 | 6269.13 | 9340.80 | 10600.00 | 18500.00 | 31100.00 | 33200.00 | 31400.00 | 75500.00 | 30900.00 | -12600.00 | -17200.00 | 2011.97 | 2095.22 | 2948.24 |