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 首页 > 主力数据 > 经营分析 >首钢股份000959业绩报表分析

首钢股份(000959) 主要财务报表分析指标

净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311997-12-311996-12-31
0.161.130.960.600.200.340.220.100.040.240.230.190.050.450.400.270.100.420.330.180.090.080.030.00-0.09-0.21-0.11-0.04-0.060.010.000.000.00-0.08-0.13-0.09-0.05-0.12-0.10-0.12-0.050.000.050.100.010.120.100.020.020.120.140.030.020.140.190.190.070.220.190.140.05----------------------------------------------------------
----------------------------------------------------------------------------2.462.442.512.562.612.662.662.652.602.522.622.602.622.612.612.592.652.642.742.672.652.602.672.512.502.432.662.622.612.492.822.692.592.452.662.542.462.342.272.212.402.332.272.162.342.182.292.121.141.311.311.31
-----------------------------------------------------------------------------0.03-0.06-0.06-0.25-0.25-0.05-0.100.130.230.060.020.460.320.290.100.020.120.440.380.450.320.190.061.310.00--0.000.880.000.000.000.510.000.000.000.790.000.000.000.380.000.060.000.390.230.440.290.04--------
3,184,08213,403,4499,958,9786,337,7882,927,3177,995,1185,468,5673,368,6831,715,0766,915,1435,028,8413,278,3611,538,7596,577,6664,845,5883,153,6571,461,2326,025,0154,413,9462,825,6891,514,3474,185,0412,939,5121,830,245343,3971,784,3231,380,693992,205513,7132,398,5251,848,7391,266,281656,124925,019700,145509,798284,9421,010,338787,159560,485292,1561,251,649950,258650,905356,2952,790,5982,143,9561,426,322660,4822,278,8181,676,5731,086,523558,2162,451,2862,014,2201,447,785635,7792,732,1091,981,5741,285,984626,7132,214,1281,651,4101,104,821529,5632,121,8021,608,2361,084,054524,4362,107,4351,556,3481,015,547524,6821,562,5021,105,069698,113313,0301,258,060925,962607,949287,0671,201,659605,4661,191,658600,0731,145,292566,510879,743879,319857,726
245,6851,441,2641,140,785708,562275,778610,440526,488296,002143,589635,143493,912353,182152,401793,315639,955415,513178,256738,368573,764339,160192,576452,590322,732211,9464,84718,51032,21932,92810,742168,723116,74674,06042,8908,5232241,342-801-13,889-20,820-7,293-612-3,7513,70812,03918,05591,54559,17754,75329,20084,36578,82231,11718,805131,026124,018101,38442,289148,231109,77269,795--135,002114,59474,62027,335174,956151,82498,28255,354206,431154,30091,79053,631166,471124,30270,90333,009130,73997,18860,19525,441116,34666,108131,11667,473129,57859,996137,969140,96255,948
144,022985,847810,775490,967159,429277,850178,90775,57532,161202,446192,400150,40045,063314,422327,501205,44466,813334,946277,715144,90977,50854,72020,7483,731-57,925-162,277-86,517-39,906-37,721-11,034-4,098-3,922523-35,112-49,400-33,474-19,378-54,710-49,477-47,283-20,757-29,039-2,18719,6999230,81527,2968,5477,23445,59056,02312,8519,91853,66778,19375,39528,66296,11778,76354,39920,31369,07863,10940,14913,060116,390109,76370,62941,870156,659117,71270,45839,656126,82895,57354,72222,30483,89264,23239,434075,97345,81490,00046,89885,22441,10884,43360,84156,318
-1,34010,63820,87317,3558,99656,77227,69023,3072,72830,15427,36723,0673,06327,52021,92216,7662,84042,71438,37034,4321,17828,12123,07918,07216722,37021,68926,470-1,56310,00612,21710,862-1,05121,173-3,631-2,952-3,80729,14628,10559955448,20247,20446,729-134,99435,279476--17,70215,111885--7,1341,57547016419,36018,54517,9313051,28950850801,09740241503,7963,2482,81601,7381,74252301,0101,1211,12107,4691,693210000000
-1,040-5,897-691-464-172-55-126-16663-2,719-526-528-4281,496795762606-475-1,667-1,6928455,2645,1034,3273,9531,3911,0376602901,4169775043531,1919126063021,21990360029212,3557,1575,8035,8021,2541,33322-509-191-190-0340---108----------150--0-1,910000-296000-6,448-6,410-6,417-140-3,210-1,002-320-2,011-494-1760239--------
142,982979,950810,085490,504159,257277,795178,78175,40932,224199,727191,874149,87244,634315,918328,296206,20667,419334,471276,047143,21778,35359,98425,8518,057-53,971-160,886-85,480-39,246-37,431-9,617-3,122-3,419877-33,921-48,488-32,868-19,077-53,490-48,574-46,683-20,464-16,6844,97025,5025,89432,06928,6298,5497,23745,08155,83212,6619,91754,00778,09375,28628,69596,48679,14255,33420,31470,43063,69640,69713,060115,578110,01971,03541,868160,160120,63872,96139,605122,11890,90548,82922,16481,77064,35040,52315,89181,52547,01690,08646,85285,46341,10884,43460,84156,318
105,389701,434582,361343,342104,363178,645117,46952,31919,875125,105123,637100,19427,421240,375214,080142,44950,454221,065176,24194,89049,66040,09613,6821,645-48,232-113,662-56,720-22,287-31,6656,2641,079936480-22,909-39,085-26,894-16,025-35,710-30,810-34,943-15,0691,17816,27630,5763,18934,96729,5305,5844,82136,76241,3479,4877,35641,04757,18055,07219,83063,76054,64238,71314,12848,57444,78429,1339,95979,26074,43547,93328,418108,75982,01549,62827,06982,09160,77632,67514,79068,25858,29142,35425,25470,93440,06475,87339,82472,16134,94284,43460,84156,318
105,588701,423579,194341,865103,707171,444112,10147,59018,902123,719122,84199,69927,473237,075212,810141,50049,905220,992175,99895,05449,07537,58411,481665-52,094-115,774-57,478-22,766-31,864-14,795-9,253-8,687-6,602-25,080-39,593-27,061-16,150-36,707---35,384---7,395--26,229--34,917--6,569--24,723--471040,603054,965058,695033,469--48,204029,021080,213047,4540107,088048,586076,264038,239056,17843,59627,009050,80938,95858,81339,82055,959--------
19,3291,504,373964,749483,010148,9331,027,468487,137274,355-11,277331,863349,553112,693113,0261,245,939902,583589,769152,196933,353348,702132,81770,239786,103293,553113,25029,55575,165-83,040-64,84253,763310,573158,756119,571145,13538,95032,60218,70319,76332,937-8,806-18,014-19,033-72,982-74,041-15,871-29,51038,81369,14918,7394,742135,59394,77587,17529,0746,15635,135129,817113,505134,23695,44454,96316,296301,716188,280156,21475,545204,298120,641120,72171,279118,222132,602102,59124,492182,760167,577166,33467,31687,412013,533090,64252,407100,92867,4328,666--------
-189,088357,596628,633279,30497,01355,640367,91465,60293,970-5,175241,787-87,874-78,55842,205481,812224,59645,462170,13499,022-86,447-112,897-28,966117,388-48,414-11,425-9,28035,2936,822-8,887-3,1232,3379,533-10,199-21,293-15,711-22,304-9,966-68,440-67,813-61,143-26,664-152,376-140,537-19,740-49,851-6,52647,644-45,657-16,34079,62759,88975,654-9,970-192,285-116,964-3,89078,694-213,842-236,393-231,030-107,322124,97364,38771,17243,00367,169-13,4145,66748,57322,73948,34928,64717,945268,86379,84592,308010,5860-28,583087,24969,492-50,461-15,65483,324--------
14,789,37514,721,15615,695,54415,266,07914,682,45714,436,72214,964,54914,538,33414,207,37214,137,09314,161,48713,980,07613,338,00913,510,62813,653,53613,749,60413,600,48013,415,85213,210,08413,368,63013,196,42212,720,59412,775,51912,302,1696,512,6426,653,8466,142,8366,259,7626,169,8466,154,6336,046,8165,956,4736,048,6821,577,1471,560,3201,559,8761,584,6571,611,8361,578,1431,589,5391,643,9551,649,1511,668,6121,759,1901,724,0481,754,9301,930,8721,835,9961,882,2501,850,7641,840,4961,818,0581,753,9961,740,5171,863,4591,865,0211,854,6021,822,0881,810,2861,764,2291,702,3131,692,6491,618,9711,583,4381,535,8401,513,7361,360,6351,363,6671,433,7371,397,9001,416,7401,392,3511,350,7371,294,9741,089,9541,047,4691,018,0271,001,359989,858960,106991,045971,440975,552963,690950,820937,779731,836745,224798,355832,124
3,924,1123,678,4014,567,0714,066,0303,389,3183,006,1793,519,6633,108,5992,479,8332,307,6262,406,4272,343,7611,873,4282,194,2562,388,8462,446,7492,190,6112,059,2932,022,7822,010,1961,682,8551,399,7081,428,0061,308,552471,814471,921626,698640,178608,350587,646839,829822,024913,897619,094252,335246,247259,994295,671370,304381,372433,362433,398459,878565,134547,235582,910757,305668,485703,521666,584719,319688,526600,944593,998745,311742,071750,033735,695749,127738,103796,709901,758864,067867,492842,961835,862738,214752,015825,659798,084832,452801,209752,599684,771484,021450,0160--00386,62400000211,642204,647233,318243,987
9,749,5869,803,52011,026,75810,867,16110,661,86410,553,60411,164,46510,853,69710,222,51510,167,18710,210,56810,080,8419,621,9869,873,3609,959,21010,034,9179,862,8929,764,1659,663,5689,795,7229,578,6629,362,6019,397,9109,211,8504,350,3184,355,0203,877,8393,843,7563,802,1243,764,1413,879,8253,837,1343,927,031831,440828,308812,664823,730831,907832,594842,670871,387856,737854,914925,293881,060914,5651,087,2171,052,7891,069,8961,049,8491,040,1441,019,004971,092959,9081,059,3341,071,0751,031,5001,018,6991,016,109984,518914,7431,101,7291,028,8741,008,231907,374893,422739,513768,436763,289755,325797,877805,219714,352684,861499,595486,145--485,949429,085415,308--467,696430,336455,176421,184447,968439,765488,094541,450575,860
7,812,6367,856,5468,615,0648,566,4238,359,8747,723,9837,432,2217,445,1306,555,8497,290,5846,451,2187,079,0856,647,9066,908,8756,532,0186,388,8446,149,5286,059,2895,616,9645,703,2485,432,1895,280,4005,427,6795,297,4372,819,7712,794,9662,598,2482,560,9092,512,8632,575,3062,899,6362,826,0392,906,125627,939491,247479,603490,669498,846487,544497,620498,337483,687487,540557,520515,501543,093708,707674,329693,226684,469675,417654,277596,291585,117684,843696,584657,009654,808650,490618,346543,784555,237480,293479,629438,774436,949351,290381,614376,835359,845400,794408,130329,131299,640314,304300,8540--00223,91900000159,487188,446225,176238,492
4,287,6794,182,7754,116,2463,878,7332,998,6962,895,9402,838,0782,745,3072,710,4742,702,8682,706,5182,666,4312,602,6972,534,7852,607,4392,660,6772,713,5142,641,9682,555,5842,617,5552,669,3862,438,1432,457,4472,175,8552,199,9602,330,6402,255,0982,394,2312,337,6502,354,8992,129,3142,079,2122,078,698711,428695,831707,590718,454734,401729,479724,776744,163758,651774,071787,958789,867786,171771,016747,070775,973771,151776,592774,426774,497767,358785,693783,585812,842793,012785,973770,044776,970579,380577,786562,135614,414604,458602,370575,863650,949622,530597,986565,593614,531587,463568,347540,246524,563509,773555,137539,201524,302499,049540,544503,538529,636489,811292,072257,130256,905256,264
2.4919.0716.4810.513.546.404.251.920.734.774.713.851.079.298.565.501.888.707.063.751.881.660.590.07-2.13-4.84-2.41-0.95-1.350.280.050.040.02-3.17-5.47-3.73-2.21-4.78-4.14-4.71-2.010.152.073.810.404.483.820.730.624.76--1.230.005.260.006.710.008.400.005.20--8.370.004.890.0012.870.007.980.0018.080.008.180.0014.330.006.210.0012.800.008.140.0013.617.6614.380.0022.13--------

盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 0.835.664.392.730.951.67
主营业务利润率(%) 7.7210.7511.4511.189.427.64
总资产净利润率(%) 0.835.714.572.810.951.69
成本费用利润率(%) 4.747.948.908.435.793.60
营业利润率(%) 4.527.368.147.755.453.48
主营业务成本率(%) 91.6088.4787.7687.9989.7591.40
销售净利率(%) 3.846.216.926.574.753.02
净资产收益率(%) 2.4616.7714.158.853.486.17
股本报酬率(%) 18.111,051.68103.04969.2726.261,095.39
净资产报酬率(%) 2.43144.3614.75143.763.46149.21
资产报酬率(%) 0.8348.224.3941.420.9540.13
销售毛利率(%) ------------
三项费用比重(%) 2.552.812.843.023.314.14
非主营比重(%) -1.660.482.493.445.5420.42
主营利润比重(%) 171.83147.08140.82144.46173.17219.74

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 0.500.470.530.470.410.39
速动比率(%) 0.350.320.390.330.270.25
现金比率(%) 10.2413.0915.6610.558.368.15
利息支付倍数(%) 410.11534.07562.31513.19367.59228.43
资产负债率(%) 65.9266.5970.2571.1972.6273.10
长期债务与营运资金比率(%) -0.30-0.28-0.40-0.34-0.31-0.44
股东权益比率(%) 34.0833.4129.7528.8227.3826.90
长期负债比率(%) 7.907.9410.4010.0410.4414.30
股东权益与固定资产比率(%) --51.42--45.15--40.36
负债与所有者权益比率(%) 193.45199.35236.18247.04265.18271.78
长期资产与长期资金比率(%) 175.01181.42176.61188.80203.38192.21
资本化比率(%) 18.8219.2125.9125.8527.5934.71
固定资产净值率(%) --60.41--62.25--63.41
资本固定化比率(%) 215.59224.55238.36254.61280.88294.37
产权比率(%) 178.20183.54219.49229.60246.04252.06
清算价值比率(%) 160.29158.72149.27147.18144.34143.35
固定资产比重(%) --64.96--63.82--66.65

成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 8.7767.6582.1188.1470.6815.62
净利润增长率(%) -12.00245.34350.19539.83413.1437.46
净资产增长率(%) 25.3526.6422.8619.390.90-2.19
总资产增长率(%) 0.731.974.885.013.342.12

营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 16.4886.4063.3737.3817.2370.73
应收账款周转天数(天) 5.464.174.264.825.225.09
存货周转率(次) 2.4210.547.794.932.378.50
固定资产周转率(次) --1.40--0.65--0.89
总资产周转率(次) 0.220.920.660.430.200.56
存货周转天数(天) 37.2334.1634.6736.5337.9442.35
总资产周转天数(天) 417.05391.56408.47421.84447.54643.32
流动资产周转率(次) 0.844.012.631.790.923.01
流动资产周转天数(天) 107.4589.77102.66100.4398.32119.63
经营现金净流量对销售收入比率(%) 0.010.110.100.080.050.13
资产的经营现金流量回报率(%) 0.000.100.060.030.010.07
经营现金净流量与净利润的比率(%) 0.161.811.401.161.074.26
经营现金净流量对负债比率(%) 0.000.150.090.040.010.10
现金流量比率(%) 0.2519.1511.205.641.7813.30
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