• 经营指标
  • 财务指标
  • 现金流量表
  • 损益表
  • 资产负债表

项 ?目

单位

2021年一季度

2020年

2019年

2018年

主要产量

 

 

 

 

 

其中:生铁

万吨

552

2109

1990

1931

?????????钢坯

万吨

733

2678

2431

2301

?????????钢材

万吨

691

2516

2288

2152

钢材销量(含外销坯)

万吨

678

2513

2318

2158

营业总收入

亿元

386.46

1165.28

1073.22

1013.91

利润总额

亿元

25.98

81.17

77.80

105.94

项目 / 报告期

2021年一季度

2020年度

2019年度

2018年度

投资与收益

基本每股收益(元)

0.3351

1.0434

1.0401

1.7475

每股净资产(元)

5.7342

5.4010

4.6043

6.5631

净资产收益率—加权平均(%)

5.92

20.97

20.93

45.59

扣除后每股收益(元) 

0.3340

1.0401

0.6790

2.2428

盈利 ??能力

销售净利率(%)

5.67

5.99

6.21

9.6654

总资产报酬率(%)

2.82

9.99

11.02

14.9783

经营 ??能力

存货周转率

3.0426

10.4354

11.6290

10.2633

固定资产周转率

0.9178

2.7553

2.6554

2.3933

总资产周转率

0.4050

1.3420

1.3571

1.2734

资本 ??构成

归母净资产/资产总额(%)

35.68

37.12

34.03

23.81

固定资产/资产总额(%)

41.74

46.75

50.84

53.27

偿债 ??能力

流动比率(倍)

0.9124

0.8596

0.6915

0.7888

速动比率 (倍)

0.6883

0.6248

0.5121

0.5844

应收账款周转率(次)

11.3994

36.2670

31.4908

34.1550

资产负债率(%)

59.50

57.54

60.78

62.72

项目

2021年一季度

2020年度

2019年度

2018年度

一、经营活动产生的现金流量:

 

 

 

 

??销售商品、提供劳务收到的现金

41,772,107,180

130,679,595,007

119,811,495,887

111,668,426,208

??客户存款和同业存放款项净增加额

 

1,519,467,866

-1,526,984,611

2,816,768,439

??向中央银行借款净增加额

392,000,000

 

 

 

??收取利息、手续费及佣金的现金

50,097,395

274,981,322

193,265,170

185,383,287

?吸收存款的净增加

210,503,442

 

 

 

??拆入资金净增加额

-1,050,000,000

44,000,000

777,400,000

388,131,000

??回购业务资金净增加额

-369,562,027

-34,918,892

924,952,628

-395,950,000

??买入返售金融资产的净减少

395,000,000

 

 

 

??收到的税费返还

3,196,563

432,189,039

683,615,275

430,763,297

??收到其他与经营活动有关的现金

414,507,052

280,537,533

999,496,274

2,557,904,362

经营活动现金流入小计

41,817,849,606

133,195,851,874

121,863,240,623

117,651,426,593

??购买商品、接受劳务支付的现金

40,056,175,019

108,628,817,331

96,303,586,476

87,369,364,896

??客户贷款及垫款净增加额

1,674,043,900

685,200,000

1,222,800,000

107,000,000

??存放中央银行和同业款项净增加额

 

 

-149,654,886

127,820,816

??支付利息、手续费及佣金的现金

16,167,786

97,083,352

48,437,911

94,494,412

??支付给职工以及为职工支付的现金

1,415,745,592

5,359,718,665

5,015,829,325

4,688,465,538

??支付的各项税费

785,555,895

4,119,302,404

5,144,686,217

5,584,047,442

??支付其他与经营活动有关的现金

688,197,471

2,113,084,840

3,506,954,367

3,333,564,553

经营活动现金流出小计

44,656,249,856

121,177,412,265

111,092,639,411

101,304,757,657

经营活动产生的现金流量净额

-2,838,400,251

12,018,439,610

10,770,601,212

16,346,668,936

二、投资活动产生的现金流量:

 

 

 

 

??收回投资收到的现金

1,834,876,898

13,221,958,501

5,509,139,367

4,641,082,333

??取得投资收益收到的现金

15,683,485

101,323,472

123,921,773

94,043,380

??处置固定资产、无形资产和其他长期资产收回的现金净额

7,980,800

24,746,675

8,728,810

15,372,932

??收到其他与投资活动有关的现金

771,560,235

28,025,865

30,000,000

3,760,813,305

投资活动现金流入小计

2,630,101,417

13,376,054,512

5,671,789,949

8,511,311,950

??购建固定资产、无形资产和其他长期资产支付的现金

1,515,625,952

4,261,930,801

3,494,742,978

1,747,990,381

??投资支付的现金

1,800,000,000

13,730,643,684

6,366,174,477

4,829,105,960

??取得子公司及其他营业单位支付的现金净额

 

 

2,929,335,125

604,447,472

??支付其他与投资活动有关的现金

2,169,106,936

261,000,000

35,000,000

30,000,000

投资活动现金流出小计

5,484,732,888

18,253,574,485

12,825,252,580

7,211,543,813

投资活动产生的现金流量净额

-2,854,631,471

-4,877,519,973

-7,153,462,630

1,299,768,137

三、筹资活动产生的现金流量:

 

 

 

 

??吸收投资收到的现金

 

 

549,000,000

3,039,890,000

??其中:子公司吸收少数股东投资收到的现金

 

 

549,000,000

3,039,890,000

??取得借款收到的现金

13,609,410,954

20,208,619,584

23,533,718,860

17,862,511,828

????发行债券收到的现金

 

3,996,000,000

 

 

??收到其他与筹资活动有关的现金

110,000,000

2,353,062,049

6,040,526,164

555,000,000

筹资活动现金流入小计

13,719,410,954

26,557,681,633

30,123,245,025

21,457,401,828

??偿还债务支付的现金

10,478,851,534

25,701,916,498

25,369,608,246

25,172,716,580

??分配股利、利润或偿付利息支付的现金

342,172,630

2,464,031,472

3,456,826,594

2,296,849,570

??其中:子公司支付给少数股东的股利、利润

165,225,000

85,017,900

2,399,216,331

27,000,000

??支付其他与筹资活动有关的现金

76,686,487

5,020,389,653

6,665,110,567

7,087,608,594

筹资活动现金流出小计

10,897,710,652

33,186,337,623

35,491,545,408

34,557,174,745

筹资活动产生的现金流量净额

2,821,700,302

-6,628,655,990

-5,368,300,383

-13,099,772,917

四、汇率变动对现金及现金等价物的影响

31,155,174

76,922,218

41,882,282

8,230,198

五、现金及现金等价物净增加额

-2,840,176,245

589,185,865

-1,709,279,519

4,554,894,354

??加:期初现金及现金等价物余额

6,388,453,437

5,799,267,572

7,508,547,091

2,953,652,736

六、期末现金及现金等价物余额

3,548,277,192

6,388,453,437

5,799,267,572

7,508,547,091

项目

2021年一季度

2020年度

2019年度

2018年度

一、营业总收入

38,646,129,204

116,527,983,455

107,321,813,958

101,390,564,231

??其中:营业收入

38,596,031,809

116,275,902,865

107,115,634,136

101,204,325,560

?????利息收入

49,276,253

240,228,237

182,541,872

144,637,341

?????手续费及佣金收入

821,142

11,852,353

23,637,949

41,601,330

二、营业总成本

36,074,363,151

108,641,552,581

99,612,682,101

90,783,609,205

??其中:营业成本

33,927,520,357

99,664,076,746

92,636,357,795

83,061,554,849

?????利息支出

25,911,618

78,056,885

69,207,488

98,291,249

?????手续费及佣金支出

136,247

455,567

427,880

479,673

?????税金及附加

160,285,954

668,554,321

757,161,023

891,429,494

?????销售费用

118,304,598

408,984,603

1,550,623,423

1,534,123,854

?????管理费用

629,577,893

2,890,955,618

2,519,143,124

2,516,732,818

?????研发费用

1,157,542,049

4,332,936,714

1,137,553,060

1,002,248,015

?????财务费用

55,084,436

597,532,127

942,208,308

1,678,749,252

??????其中:利息费用

161,325,843

755,456,118

1,062,762,851

1,841,698,129

?????????利息收入

66,649,340

113,892,635

127,775,093

225,231,638

??加:其他收益

44,363,569

280,133,319

311,633,642

223,303,414

????投资收益(损失以“-”号填列)

21,435,279

38,024,444

54,164,733

86,829,801

????其中:对联营企业和合营企业的投资收益

 

78,484,857

15,833,377

-8,620,416

????公允价值变动收益(损失以“-”号填列)

0

-25,045,710

1,411,101

-3,612,950

????信用减值损失(损失以“-”号填列)

-32,954,196

-34,027,748

-177,833,149

 

????资产减值损失(损失以“-”号填列)

 

-32,769,021

-12,259,405

-213,655,619

????资产处置收益(损失以“-”号填列)

 

4,317,199

2,881,745

3,309,791

三、营业利润(亏损以“-”号填列)

2,604,610,705

8,117,063,358

7,889,130,523

10,703,129,463

??加:营业外收入

1,564,340

6,828,393

21,082,101

12,924,773

??减:营业外支出

8,483,938

92,134,406

130,687,859

122,246,998

四、利润总额(亏损总额以“-”号填列)

2,597,691,107

8,031,757,345

7,779,524,766

10,593,807,237

??减:所得税费用

408,379,242

1,067,477,866

1,127,847,389

812,048,389

五、净利润(净亏损以“-”号填列)

2,189,311,865

6,964,279,479

6,651,677,377

9,781,758,848

?(一)按经营持续性分类

 

 

 

 

??1.持续经营净利润(净亏损以“-”号填列)

 

6,964,279,479

6,651,677,377

9,781,758,848

?(二)按所有权归属分类

 

 

 

 

??1.归属于母公司所有者的净利润

2,053,655,128

6,395,160,976

4,391,403,126

7,377,847,682

??2.少数股东损益

135,656,737

569,118,503

2,260,274,251

2,403,911,167

六、其他综合收益的税后净额

-25,874,496

20,176,142

4,188,418

7,370,411

?归属母公司所有者的其他综合收益的税后净额

-25,874,496

20,176,142

4,133,332

7,510,421

??(一)不能重分类进损益的其他综合收益

-14,839,719

31,211,989

163,498

 

?????1.重新计量设定受益计划变动额

 

 

 

 

?????2.权益法下不能转损益的其他综合收益

 

 

 

 

?????3.其他权益工具投资公允价值变动

-14,839,719

31,211,989

163,498

 

?????4.企业自身信用风险公允价值变动

 

 

 

 

?????5.其他

 

 

 

 

??(二)将重分类进损益的其他综合收益

-11,034,777

-11,035,847

3,969,833

7,510,421

?????1.权益法下可转损益的其他综合收益

 

 

 

 

?????2.其他债权投资公允价值变动

 

 

 

 

?????3.可供出售金融资产公允价值变动损益

 

 

 

-6,650,862

?????4.金融资产重分类计入其他综合收益的金额

 

 

 

 

?????5.其他债权投资信用减值准备

 

 

 

 

?????6.现金流量套期储备

 

 

 

 

?????7.外币财务报表折算差额

-11,034,777

-11,035,847

3,969,833

14,161,283

?????8.其他

 

 

 

 

?归属于少数股东的其他综合收益的税后净额

 

 

55,086

-140,010

七、综合收益总额

2,163,437,368

6,984,455,621

6,655,865,794

9,789,129,259

??归属于母公司所有者的综合收益总额

2,027,780,632

6,415,337,118

4,395,536,458

7,385,358,103

??归属于少数股东的综合收益总额

135,656,737

569,118,503

2,260,329,337

2,403,771,156

八、每股收益:

 

 

 

 

??(一)基本每股收益

0.3351

1.0434

1.0401

1.7475

??(二)稀释每股收益

0.3257

1.0225

1.0401

1.7475

项目

2021年3月31日

2020年12月31日

2019年12月31日

20181231

流动资产:

 

 

 

 

??货币资金

4,609,663,751

7,540,748,478

6,684,578,747

8,851,333,546

??交易性金融资产

1,519,539,189

1,457,183,764

1,310,646,790

 

??以公允价值计量且其变动计入当期损益的金融资产

 

 

 

1,130,120,125

??衍生金融资产

 

 

569,280

 

??应收票据

1,526,784,270

855,615,447

605,133,835

7,282,277,346

??应收账款

3,949,308,254

2,822,252,230

3,589,961,856

3,213,028,040

??应收款项融资

13,590,967,315

8,478,768,552

6,995,585,606

 

??预付款项

3,418,251,001

2,290,590,453

1,449,886,056

1,860,032,297

??其他应收款

240,022,213

128,040,045

153,266,830

182,420,628

???其中:应收利息

 

 

 

44,937,379

??????应收股利

4,269,178

4,269,178

4,269,178

4,269,178

??买入返售金融资产

 

395,000,000

185,220,000

211,600,000

??存货

11,697,267,794

10,604,615,000

8,496,560,611

8,424,909,235

??一年内到期的非流动资产

3,945,270,989

2,271,227,089

1,601,367,406

395,600,000

??其他流动资产

3,134,403,910

1,976,039,384

1,674,338,230

963,725,694

流动资产合计

47,631,478,687

38,820,080,442

32,747,115,246

32,515,046,911

非流动资产:

 

 

 

 

??可供出售金融资产

 

 

 

74,767,186

??长期应收款

35,000,000

50,000,000

10,000,000

30,000,000

??长期股权投资

413,190,060

390,861,772

288,876,914

261,043,537

??其他权益工具投资

36,972,636

52,303,953

20,100,535

 

??其他非流动金融资产

43,418,595

50,645,046

51,566,600

 

??投资性房地产

64,307,565

65,246,778

67,298,871

14,258,688

??固定资产

41,791,433,639

42,422,270,579

42,163,232,847

44,280,227,119

??在建工程

5,286,866,881

4,058,345,544

2,801,083,025

1,183,887,413

??无形资产

4,594,837,739

4,593,240,887

4,567,801,287

4,377,259,723

??开发支出

3,469,155

3,296,176

1,737,531

9,999,010

??长期待摊费用

14,610,287

16,801,830

 

 

??递延所得税资产

192,915,976

206,208,256

209,078,149

371,259,533

??其他非流动资产

11,494,664

11,494,664

425,722

1,334,879

非流动资产合计

52,488,517,195

51,920,715,485

50,181,201,482

50,604,037,087

资产总计

100,119,995,882

90,740,795,927

82,928,316,728

83,119,083,998

流动负债:

 

 

 

 

??短期借款

12,943,563,279

10,544,240,327

15,755,292,399

12,992,544,926

??拆入资金

 

1,050,000,000

800,000,000

 

??应付票据

11,433,835,820

8,875,612,266

6,882,835,728

6,482,382,277

??应付账款

7,745,918,938

6,882,650,327

5,434,238,553

5,062,453,951

??预收款项

 

 

3,848,483,350

4,233,757,888

??合同负债

5,289,731,048

4,432,076,080

 

 

??卖出回购金融资产款

1,069,241,553

1,438,803,579

1,473,722,471

548,450,000

??吸收存款及同业存放

4,474,201,745

4,263,698,303

2,752,610,733

4,252,628,243

??应付职工薪酬

1,080,046,387

1,007,930,560

858,865,005

761,600,403

??应交税费

876,659,731

381,543,428

365,890,409

1,028,045,067

??其他应付款

5,759,685,067

5,423,956,521

4,742,874,195

4,375,613,353

???其中:应付利息

 

 

 

82,461,046

??????应付股利

575,000

575,000

49,952,900

86,600,239

??一年内到期的非流动负债

605,883,451

165,364,421

4,263,478,458

1,485,711,762

??其他流动负债

925,597,666

696,752,883

176,841,622

 

流动负债合计

52,204,364,686

45,162,628,695

47,355,132,925

41,223,187,869

非流动负债:

 

 

 

 

??长期借款

3,020,017,437

2,729,300,000

2,022,500,000

6,326,550,004

??应付债券

3,467,085,802

3,435,175,748

 

 

??长期应付款

1,354,531

4,004,531

128,491,999

3,820,111,271

??长期应付职工薪酬

345,875,271

345,875,271

354,605,789

243,549,901

??预计负债

1,060,078

1,060,078

 

 

??递延收益

531,971,360

534,766,598

538,561,778

513,885,709

??递延所得税负债

1,855,976

2,141,466

1,150,037

890,501

非流动负债合计

7,369,220,454

7,052,323,692

3,045,309,604

10,904,987,387

负债合计

59,573,585,140

52,214,952,386

50,400,442,528

52,128,175,255

所有者权益:

 

 

 

 

??股本

6,129,077,211

6,129,077,211

6,129,077,211

3,015,650,025

??其他权益工具

581,423,022

581,423,022

 

 

??资本公积

10,626,121,139

10,626,121,139

10,626,121,139

8,714,312,336

??其他综合收益

23,935,595

49,810,091

29,633,949

25,123,930

??专项储备

14,239,439

 

 

 

??盈余公积

1,083,801,314

1,083,801,314

947,063,305

838,325,831

??未分配利润

17,267,876,912

15,214,221,784

10,488,068,120

7,198,641,830

归属于母公司所有者权益合计

35,726,474,632

33,684,454,562

28,219,963,725

19,792,053,952

??少数股东权益

4,819,936,110

4,841,388,978

4,307,910,475

11,198,854,791

所有者权益合计

40,546,410,742

38,525,843,540

32,527,874,200

30,990,908,743

负债和所有者权益总计

100,119,995,882

90,740,795,927

82,928,316,728

83,119,083,998

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