换肤

凌钢股份

i问董秘
企业号

600231

主营介绍

  • 主营业务:

    冶金产品生产、经营、开发,黑色金属矿石开采、洗选及深加工。

  • 产品类型:

    优特圆钢、热轧中宽带钢、螺纹钢、钢坯、工业纯铁

  • 产品名称:

    优特圆钢 、 热轧中宽带钢 、 螺纹钢 、 钢坯 、 工业纯铁

  • 经营范围:

    一般项目:冶金产品生产、经营、开发;经营产品的进出口业务。以下经营项目由取得有关行政审批或许可的本公司独资公司经营:黑色金属矿石开采;黑色金属矿石洗选及深加工;冶金机械制造及备件加工;冶金产品经营项目开发、设计、安装及管理;公路运输;铁矿石及铁精粉收购;住宿、餐饮服务;建筑工程设计、施工;道路与土方工程施工;楼房拆迁;室内外装饰、装修;房屋租赁;物业管理;氧(压缩的液化的)、氮(压缩的液化的)、氩(压缩的液化的)、氢气批发。(除依法须经批准的项目外,凭营业执照依法自主开展经营活动)

运营业务数据

最新公告日期:2026-08-25 
业务名称 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31
产量:型材(吨) 147.59万 69.14万 307.47万 152.83万 79.04万
产量:板带材(吨) 58.93万 31.58万 128.15万 65.79万 33.02万
产量:钢坯(吨) 27.96万 13.62万 39.57万 - -
销售均价:型材(元/吨) 3376.98 3302.84 - 3156.94 3209.21
销售均价:板带材(元/吨) 2928.54 2864.31 - 2934.11 2981.38
销售均价:管材(元/吨) 2803.55 - - - -
销售均价:钢坯(元/吨) 2832.21 2725.38 - - -
销量:型材(吨) 147.26万 69.05万 307.77万 152.25万 78.87万
销量:板带材(吨) 59.42万 31.68万 127.87万 65.58万 33.09万
销量:管材(吨) 1820.22 - - - -
销量:钢坯(吨) 27.96万 13.62万 39.57万 - -
专利数量:授权专利(项) 20.00 - - 48.00 -
专利数量:授权专利:发明专利(项) 3.00 - - 1.00 -
专利数量:授权专利:实用新型专利(项) 17.00 - - 46.00 -
专利数量:申请专利(项) 56.00 - - 53.00 -
专利数量:申请专利:发明专利(项) 30.00 - - 27.00 -
产量:商品材(吨) 206.52万 - - 218.68万 -
产量:钢(吨) 239.45万 - 488.00万 224.90万 -
产量:铁(吨) 221.65万 - 456.98万 211.00万 -
排放量:耗新水(吨) 0.19 - - 0.21 -
产量:中宽热带(吨) - - 128.15万 - -
产量:棒材(吨) - - 307.45万 - -
产量:焊接钢管(吨) - - 681.00 - -
产量:线材(吨) - - 131.00 - -
销量:中宽热带(吨) - - 127.87万 - -
销量:棒材(吨) - - 307.56万 - -
销量:线材(吨) - - 2066.22 - -
产量:热轧钢材(吨) - - 435.68万 - -
产量:管材(吨) - - 681.00 681.00 680.94
产量:钢材商品(吨) - - 435.68万 - -
产量:钢材商品:优特钢材(吨) - - 301.85万 - -
供应量:废钢:国内采购(吨) - - 46.98万 - -
供应量:废钢:自供(吨) - - 9.94万 - -
供应量:铁矿石:国内采购(吨) - - 392.37万 - -
供应量:铁矿石:国外进口(吨) - - 248.40万 - -
供应量:铁矿石:自供(吨) - - 60.46万 - -
销量:热轧钢材(吨) - - 475.21万 - -
排放量:吨钢二氧化硫(千克) - - 0.09 - -
排放量:吨钢有组织颗粒物(千克) - - 0.34 - -
排放量:吨钢氮氧化物(千克) - - 0.21 - -
供应量:铁矿石(吨) - - 701.23万 - -
供应量:废钢(吨) - - 56.92万 - -
专利数量:授权专利:外观设计(项) - - - 1.00 -
排放量:二氧化硫(千克) - - - 0.15 -
排放量:有组织颗粒物(千克) - - - 0.31 -
排放量:氮氧化物(千克) - - - 0.26 -

主营构成分析

报告期
报告期

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营业收入 X

单位(%) 单位(万元)
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
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注:通常在中报、年报时披露 

主要客户及供应商

您对此栏目的评价: 有用 没用 提建议
前2大客户:共销售了61.79亿元,占营业收入的39.45%
  • 杭州热联集团股份有限公司
  • 物产中大集团股份有限公司
  • 其他
客户名称 销售额(元) 占比
杭州热联集团股份有限公司
8.13亿 5.19%
物产中大集团股份有限公司
5.79亿 3.70%
前3大供应商:共采购了87.88亿元,占总采购额的60.52%
  • 江苏徐州港务集团供应链有限公司
  • 赤峰市海澳铁精粉有限公司
  • 北票保得矿产实业有限责任公司
  • 其他
供应商名称 采购额(元) 占比
江苏徐州港务集团供应链有限公司
4.20亿 2.90%
赤峰市海澳铁精粉有限公司
3.88亿 2.67%
北票保得矿产实业有限责任公司
3.66亿 2.52%
前4大客户:共销售了59.57亿元,占营业收入的32.92%
  • 客户H
  • 客户I
  • 客户J
  • 客户K
  • 其他
客户名称 销售额(元) 占比
客户H
25.65亿 14.17%
客户I
9.64亿 5.33%
客户J
9.17亿 5.07%
客户K
8.24亿 4.55%
前2大供应商:共采购了86.42亿元,占总采购额的48.16%
  • 供应商H
  • 供应商I
  • 其他
供应商名称 采购额(元) 占比
供应商H
4.02亿 2.24%
供应商I
3.68亿 2.05%
前1大客户:共销售了41.32亿元,占营业收入的20.33%
  • 浙江金洲管道工业有限公司
  • 其他
客户名称 销售额(元) 占比
浙江金洲管道工业有限公司
5.30亿 2.60%
前1大供应商:共采购了100.36亿元,占总采购额的50.37%
  • 浙江省机电集团有限公司贸易分公司
  • 其他
供应商名称 采购额(元) 占比
浙江省机电集团有限公司贸易分公司
3.83亿 1.92%
前5大客户:共销售了16.73亿元,占营业收入的15.74%
  • 浙江金洲管道科技股份有限公司
  • 天津融兴国际贸易有限公司
  • 凌源钢铁集团有限责任公司
  • 北京中铁建工物资有限公司
  • 苏美达国际技术贸易有限公司
  • 其他
客户名称 销售额(元) 占比
浙江金洲管道科技股份有限公司
4.47亿 4.21%
天津融兴国际贸易有限公司
4.18亿 3.93%
凌源钢铁集团有限责任公司
3.22亿 3.03%
北京中铁建工物资有限公司
2.57亿 2.42%
苏美达国际技术贸易有限公司
2.29亿 2.15%
前5大客户:共销售了27.36亿元,占营业收入的13.17%
  • 凌源钢铁集团有限责任公司
  • 杭州热联集团股份有限公司
  • 浙江金洲管道科技股份有限公司
  • 建发(天津)有限公司
  • 凌源钢源工贸有限公司
  • 其他
客户名称 销售额(元) 占比
凌源钢铁集团有限责任公司
7.23亿 3.48%
杭州热联集团股份有限公司
7.19亿 3.46%
浙江金洲管道科技股份有限公司
4.36亿 2.10%
建发(天津)有限公司
4.30亿 2.07%
凌源钢源工贸有限公司
4.27亿 2.06%

董事会经营评述

  一、报告期内公司所属行业及主营业务情况说明
  公司所从事的主要业务为冶金产品生产、经营、开发,黑色金属矿石开采、洗选及深加工。主要产品有优特圆钢、中宽热带等。经营模式以自产自销为主。
  报告期,公司主营业务保持稳定,高端齿轮钢、锅炉管钢、轴承钢、低温特种钢筋相继落地,通过打造差异化精品钢材竞争优势,依靠高端化、特色化产品对冲传统长材需求下行压力。
  公司生产的“华凌”牌优特圆钢通过了德国TUV认证机构IATF16949:2016版汽车质量管理体系认证,45#、40Cr圆钢荣获国家冶金产品实物质量“金杯奖”,是辽宁省名牌产品;锚链用圆钢获英国劳氏船级社工厂认可证书。主要用于机械、汽车、... 查看全部▼

  一、报告期内公司所属行业及主营业务情况说明
  公司所从事的主要业务为冶金产品生产、经营、开发,黑色金属矿石开采、洗选及深加工。主要产品有优特圆钢、中宽热带等。经营模式以自产自销为主。
  报告期,公司主营业务保持稳定,高端齿轮钢、锅炉管钢、轴承钢、低温特种钢筋相继落地,通过打造差异化精品钢材竞争优势,依靠高端化、特色化产品对冲传统长材需求下行压力。
  公司生产的“华凌”牌优特圆钢通过了德国TUV认证机构IATF16949:2016版汽车质量管理体系认证,45#、40Cr圆钢荣获国家冶金产品实物质量“金杯奖”,是辽宁省名牌产品;锚链用圆钢获英国劳氏船级社工厂认可证书。主要用于机械、汽车、铁路、船舶、石油、化工、锅炉、风电、矿山等领域;具有规格齐全、物理及化学性能稳定,强度高、塑性及韧性好、尺寸精度高、表面光洁、包装牢固整齐、标识清晰、规格覆盖广等特点。公司优特钢可生产700余个牌号,规格覆盖φ20-260mm,作为东北地区最大CrMo钢、齿轮钢、磨球钢生产基地,重点品种CrMo、齿轮钢月销量均突破4万吨,磨球钢月销超2万吨;批量稳定供应AISI4140、18CrNiMo7-6、SAE8620H等高端齿轮、轴承、非调质汽车钢。
  公司生产的“华凌”牌热轧中宽带钢,凭借“天然含钒、光亮、抗锈、省锌、强度高”的优势领先市场,多次荣获全国冶金产品实物质量金杯奖、“金杯优质产品”和辽宁省重点名牌产品等荣誉称号,生产线是国内首条专业化优特中宽带生产线,年产能150万吨,规格覆盖1.8mm-16mm全尺寸区间,开发链轮钢、光伏支架钢、汽车钢、管线钢、耐候钢、工模具钢70余个牌号,依托天然含钒资源禀赋,产品纯净度高、强度高、表面光亮抗锈、镀锌省锌,柔性排产可满足客户个性化定制需求。其中摩托车链轮专用钢带获评全国冶金单项冠军产品。报告期,光伏、农机、轨道交通配套钢带产销稳步增长。
  “菱圆”螺纹钢为上期所交割品牌、全国驰名建材一线品牌,连续多年斩获冶金实物质量金杯奖,高强钢筋通过绿色产品认证,广泛供应高铁、核电、水利、跨海大桥等国家级重点工程。2026年自主研发的HRB500DW超低温特种钢筋,可耐受零下165℃极端低温工况,抗低温脆性断裂性能达国际领先水平,填补国内LNG储罐、深海工程、极地基建高端钢筋自主供给空白,2026年已成功中标中石油、中寰球等头部企业LNG重点项目,有效支撑关键用材国产化供应。
  报告期,全国累计生产粗钢5.0亿吨,同比下降3.0%,累计日产276.22万吨;生产生铁4.27亿吨、同比下降2.8%,累计日产235.71万吨;生产钢材7.19亿吨、同比下降0.9%,累计日产397.12万吨。报告期内,外部环境复杂多变,国内经济结构调整持续深化,钢铁行业多重挑战凸显。市场有效需求不及预期,地产拖累建筑钢材需求,仅高端制造板材小幅托底,行业供需阶段性失衡;钢材价格重心下移,焦煤焦炭成本高企,成材涨价难以覆盖原料成本,钢企效益普遍下滑,经营压力加大。钢企通过推进产品与产能结构转型升级,落实绿色改造、全流程降本,多措并举实现提质增效,对冲周期下行压力。

  二、经营情况的讨论与分析
  报告期,公司累计产钢239.45万吨,同比增长6.47%;生产铁221.65万吨,同比增长5.05%;商品材206.52万吨,同比降低5.56%。实现营业收入78.18亿元,同比增长5.98%;净利润-8.08亿元。
  报告期,面对钢铁行业供需承压、原燃料价格波动加剧的复杂市场环境,以及钢铁主业降本增效的持续刚性压力,公司始终以习近平新时代中国特色社会主义思想为指导,深入学习贯彻党的二十大和二十届历次全会精神,坚决落实党中央、国务院决策部署,全体干部职工承压奋进。
  一、锚定价值创造核心,全链条深化算账经营,公司将提升全流程价值创造能力作为经营核心,以“全员算账、全要素提效”为抓手,统筹推进稳生产、降成本、拓市场各项工作。生产端顺利完成2#棒材“普转优”改造,仅用21天实现达产达效,优特钢占比同比提升26.5%;聚焦铁钢界面提效攻关,通过优化运输路径、加盖保温设施等举措,铁水温降同比降低21℃。高效完成年度全产线系统检修,统筹12条产线交叉作业,实现安全零事故、质量无缺陷,工期较计划提前3天完成。创新推行错峰维保模式,减少无效产能损失超7万吨;加大高附加值外销坯产出,上半年外销坯贡献边际效益超8000万元,同步联动产销加快库存周转,顺利消化积压铸坯。原燃料管控方面,铁前系统动态优化配矿结构,报告期,耗用高钛矿粉、引入鞍矿优质矿粉,大幅减少高价地矿用量,配矿成本较目标降低6.6元/吨铁。搭建“全覆盖抽样、多维度核查、闭环式处置”物料管控体系,严格落实7次原燃料质量专题会部署,建立“中心主任—专业科室—岗位”三级管理架构,新增修订制度5项、完善管理台账7项,检化验岗位合规率从72%提升至95%,推动质量管理进入良性循环。
  二、纵深推进改革落地,激活内生发展动能,公司以改革破解发展痛点,持续释放经营活力。完成核心业务板块专业化整合,解决多部门职能交叉的历史遗留问题,业务协同效率提升35%。系统搭建精益管理体系,成立精益管理委员会,全面推进精益管理工作。深度梳理制度体系,保障制度体系上下贯通、执行有力,持续提升制度管理规范化、标准化水平。开展为期6个月的原燃料质量专项整改,识别26项潜在风险建立主动防御机制,排查整改管理回潮问题62项,实现管控防线全面前移,质量管控效能提升。完成全公司相关方摸排建立分类清单,落地差异化管控措施,彻底消除管理盲区。管理创新成果丰硕,2026年新增37项创新项目储备;此外2025年立项的37个项目全部结题,评选出16项公司级优秀成果,4项推荐至鞍钢集团参评冶金行业管理创新奖,其中“四位一体治理体系的构建与生动实践”由集团推荐参加冶金企业管理现代化创新成果和全国企业管理现代化创新成果评选,实现凌钢参加国家级创新成果评选零的突破。
  三、聚焦新质生产力培育,科技引领产品升级,公司将科技创新作为转型核心动力,高端产品研发实现多项历史性突破。报告期,开发40CrV、55CrMoA-WL、DZ50、R780等国标及个性化新产品37个,全部实现市场化销售,总供货量9.8万吨。自主研发LNG储罐用-165℃低温钢筋,经中国金属学会专家组鉴定,整体性能达到国际先进水平,其中疲劳性能达到国际领先水平,成功应用于中石油重点工程,填补鞍钢集团长材超低温特种钢材研制应用空白;农机用钢LGNJ-2实现规格拓展,最大宽度规格达到700mm,累计供货2279吨,性能达到行业先进水平,实现进口替代;顺利完成泰标热轧带肋钢筋SD40开发与生产,拿到东南亚市场关键准入资质。
  四、严守风险底线,筑牢稳定发展屏障,公司坚持“隐患前置、全面防控”原则,统筹安全、资金、合规多领域风险治理。公司领导常态化深入生产一线开展安全督导检查55次,整治问题53项;部署为期半年的安全“大起底、大排查、大整改”专项行动,排查隐患3238项全部闭环整改。修订7项核心安全制度,组织应急演练624次,完成3.4万人次全员安全培训。同步优化资金运营,综合融资成本降至2.10%创历史新低,落地重大决策“三级联审”合规机制,22项年度重大风险全部制定专项应对方案,全流程风险可控,为企业全年稳定经营保驾护航。

  三、报告期内核心竞争力分析
  公司秉持“自强、诚信、求实、创新”的企业精神,通过引进吸收和自主创新,大力实施产品结构调整,全面加快企业转型升级,实现高质量发展。
  1、品牌质量优势
  公司是全国冶金系统首批通过ISO9001-2000标准认证的企业之一,通过了IATF16949汽车质量管理体系认证。曾先后获得全国质量管理先进单位、中冶MC认证最具影响力企业和MC认证十年质量稳定企业、全国守合同重信用企业、中国企业管理杰出贡献奖、中国卓越钢铁企业品牌、全国建筑业AAA级信用企业(建筑供应商)、全国机械用钢优质品牌、第九届辽宁省省长质量奖金奖、辽宁省质量管理先进单位、辽宁省服务型制造示范企业等荣誉。公司深耕钢铁主业六十余年,积淀了深厚的产业发展底蕴,2024年成功并入鞍钢集团,依托央企平台赋能,形成矿产、钢铁等多产业协同发展格局。公司持续推进产品“普转优、优转特”迭代升级,聚焦优特钢高端化发展路径,凭借先进产能、过硬品控、细分赛道龙头实力与完备资质体系,构筑了差异化、高壁垒的品牌质量核心优势。
  优特钢规模行业领先,产品矩阵丰富。公司产品体系完善、覆盖范围广泛,规格涵盖φ20-260mm,全面完成长材“两进一退”“普转优”战略,稳步向“优转特”高阶升级。核心细分品种市场优势显著,是东北地区规模最大的CrMo钢、齿轮钢、磨球钢生产基地,其中CrMo钢、齿轮钢单月销量均突破4万吨,磨球钢月销量超2万吨,市场影响力稳居区域龙头。产品下游应用场景全覆盖,广泛适配汽车、工程机械、矿山机械、能源、铁路、海工、军工等各大高端重点领域,规模化、系列化、定制化生产能力行业突出。
  技术创新持续突破,高端新品填补国内空白。公司坚持自主创新驱动产品升级,新品迭代速度快、附加值提升显著,权威荣誉资质齐全,质量体系高标准认证。公司质量品牌认可度高、公信力强,2022年荣获辽宁省省长质量奖金奖,是区域质量标杆企业;近三年多款核心产品斩获冶金产品实物质量金杯奖,产品实物质量稳居行业一流水平。同时构建全领域、高等级认证体系,“十四五”期间顺利通过一汽、瓦轴、哈锅、东方电气等数十家主流主机厂准入认证;锚链钢取得BV、劳氏等8家国际船级社认证;军工产品通过国军标质量管理体系认证,全面覆盖民用高端装备、海洋工程、军工等多领域质量标准,产品品质获得国内外权威认可。
  高端客户资源优质,品牌市场认可度高。依托过硬的产品质量与技术服务能力,公司持续拓展高端终端市场,客户结构持续优化。已与多家头部龙头企业建立长期稳定战略合作,同时与多家主流钢厂达成钢坯战略合作,产销体系稳健、品牌口碑优良,高端市场渗透率持续提升,品牌影响力辐射全国、远销海外。
  2、区域市场优势
  公司地处辽宁、河北、内蒙古三省交汇的凌源市,东连辽宁中部工业城市群,南临环渤海经济圈,西接京津冀都市圈,距沈阳360公里左右,距北京约370公里,距锦州港200公里,距秦皇岛港280公里,距内蒙古的赤峰市不足200公里,海陆兼备,交通便利,是连接“京津冀一体化”协同发展区域、东北振兴区域以及蒙古国与沿海港口的关键节点,优越的地理位置使得公司在资源保障、钢材销售等方面均占有一定优势。
  依托优越的枢纽区位,公司构建了完善的物流运输体系,兼具陆路与海运双重通道优势。短距离辐射蒙东资源腹地、京津冀及东北核心消费市场,可大幅降低原辅料运输与钢材配送物流成本,发货效率高、周转速度快,既能高效承接内陆资源输入,又可快速衔接沿海港口外销渠道,产销物流适配性极强。
  凭借核心区位叠加完善的线下销售布局,公司形成了资源保障、市场销售双向赋能的核心竞争优势。资源端可就近吸纳辽西、辽东地区优质铁矿石等原辅料,供应链稳定、采购成本可控,资源保障能力突出。销售端布局完善,在北京、沈阳、山东设立专属区域销售公司,精准深耕东北、华北、华东核心钢材消费市场,搭建起本地化、专业化的销售服务网络,有效缩短销售链路、贴近终端客户需求、快速响应区域市场变化,大幅提升品牌渗透率与区域市场占有率,形成了辐射多区域、抗风险能力更强的市场化销售格局。
  3、技术创新优势
  为深入推动公司高质量发展,着力破解技术“硬核”难题,面向市场开发价值客户和个性化产品,以技术创新和制度创新促进新旧动能转换,扎实推进质量变革、动力变革和效率变革。
  报告期,公司共受理专利56项,其中发明专利30项,发明专利占比54%,授权专利20项,其中发明专利3项、实用新型专利17项。截至本报告期末,公司累计拥有有效专利315项,其中发明专利19项、实用新型专利295项、外观设计1项。“凌钢一体化经营管理与制造管理系统”科研模块正式投入运行,目前科研系统实现了科研项目管理、知识产权管理、科技成果管理、新产品开发、论文发表等功能的线上化管理模式,为科研活动提供有力支撑。截至6月末,已发布公司参与制修订的国家标准11项、行业标准4项、团体标准12项,此外,另有5项参与制修订的国家标准、2项主导制订的行业标准处于在研未发布阶段,其中包括《保证淬透性结构钢》、《高碳铬轴承钢》、《结构钢第2部分:一般用途结构钢交货技术条件》、《结构钢第3部分:细晶粒结构钢交货技术条件》等公司重要产品相关标准,为提高产品市场竞争力打下坚实基础。公司自主研发的《凌钢LNG储罐用低温钢筋产品技术集成》经中国金属学会专家组鉴定,整体技术达国际先进水平,疲劳性能达国际领先水平;累计发表学术论文2篇,其中核心期刊论文1篇;公司锚定“建设最具竞争力的‘专精特新’一流优特钢企业”目标,致力于生产优特钢棒材、优特中宽带、精品建材等钢铁精品,产品已深度融入绿色能源、新基建、汽车制造、工程机械、海洋工程、矿山装备等下游产业链,不仅国内市场覆盖广泛,更远销全球40多个国家和地区。报告期,成功研发40CrV、55CrMoA-WL、DZ50、R780等国标及个性化新牌号产品37个,全部实现市场化销售,累计供货9.8万吨,自主研发LNG储罐用-165℃低温钢筋,经中国金属学会专家组鉴定,整体性能达到国际先进水平,其中疲劳性能达到国际领先水平,成功应用于中石油重点工程,填补鞍钢集团长材超低温特种钢材研制应用空白。
  公司以数智科创驱动产业升级,聚焦智能制造、核心系统、AI场景创新与网络安全,持续以技术突破锻造核心竞争力。稳固数字化底座,信息系统运行稳定率99.97%,获评辽宁省智改数转标杆企业,智能化技术应用水平获得省级权威认证。高效推进2083精算项目前期技术研判、业务摸排与需求梳理,构建差异化技术分析体系与标准化推进机制,前瞻布局数字化精益管控技术;研发一体化管理系统竣工,打通研发设计、试验管控、成果转化等管理环节,为企业科研工作提质增效、流程提优提供了坚实的数字化支撑;公司深耕行业关键数字技术攻关,稳步推进2030项目,以智能能源管控技术赋能生产降本增效;加速AI技术落地,智能感知、机器视觉与风险预警技术深度融入主业,投产现场安全态势感知、中宽带钢智能表面检测等场景,主业产线AI普及率稳步提升,提升生产智能化与管控精准化;完成煤焦全自动检验、应急预警平台竣工验收并稳定投运,各项功能指标均达到预设建设目标;严格把控技术标准与创新质量,快速响应现场改造需求,优化资产管控与安全架构。通过技术迭代、场景创新、体系协同,持续筑牢智能制造、精益管控、安全运维壁垒,以硬核科创实力赋能公司高质量可持续发展。
  4、规范运营优势
  公司ESG评级跃升AA级,依托全链条规范化运营体系构筑长期竞争优势。公司构建党建引领、权责制衡的现代化治理架构,建立ESG专项闭环管控机制,统一业务流程、数据标准与信息披露规范,实现合规风控、经营管理、可持续发展一体化落地。依托完备制度体系统筹绿色技改、科创赋能、人才培育与乡村振兴多元履责,实现环境、社会、治理维度均衡提质。依托高标准规范化评价维度实现层级显著提升,充分彰显企业在内控治理、风险管控、透明运营方面扎实过硬的综合管理能力,持续提升资本市场认可程度、上下游产业链合作信赖基础与长效价值发展水平,打造钢铁行业合规稳健、可持续经营的示范样板。
  公司紧紧围绕“极致能效、极致成本”核心目标,以深化企业改革为动力,整合能源管理与生产保供全要素资源,创新实施能源管控中心市场化运营改革,系统性重构能源管控体系、经营运行机制与精益管理路径,健全能源低碳管理制度,制定了《凌源钢铁股份有限公司节能降碳管理办法》和《凌源钢铁股份有限公司能源使用与水资源管理细则》,全面推动能源绿色低碳、高效集约利用,取得显著成效。报告期,吨钢综合能耗489.2kgce,吨钢耗新水0.19吨,7月1日凌钢转炉工序极致能效验收通过中国钢铁工业协会网站公示,标志着凌钢极致能效工程建设取得重大突破,为钢铁行业全流程节能降碳、绿色转型树立示范样板。

  四、可能面对的风险
  1、市场风险:2026年钢铁行业以“稳增长、防内卷”为核心对产能精准调控,推进钢铁行业分级分类管理,结构化调整将带来更为激烈的品种竞争,钢铁行业供强需弱的矛盾未发生根本性变化,供强需弱态势长期存在。
  2026年作为“十五五”开局之年,钢铁行业进入“价值均衡”调整期,铁矿、焦炭等核心原燃料市场呈现显著结构性分化。全球经济博弈加剧叠加国内钢材总需求小幅回落,房地产用钢承压、海外贸易壁垒与碳关税落地等压力向上传导至原燃料采购端;我国铁矿石进口定价权不足加剧成本管控难度。此外,行业超低排放改造深化与三级能耗体系落地,对原燃料硫分、灰分等指标提出更严苛要求,环保成本刚性增加,进一步给供应链稳定运行带来多重挑战。
  对策:深化对标挖潜,通过采销紧密联动协同模式,全方位强化钢铁主业在市场中的核心竞争力。一方面做好核心区域价格维护,针对供强需弱及品种竞争加剧的态势,强化核心区域市场协同,依托区域资源禀赋与集团成员协同优势,动态跟踪供需变化,通过精准定价机制、渠道精细化管控及区域联动调控,稳定核心区域价格体系,防范恶性竞争,保障合理利润空间;另一方面做好大小调品,大调品方面,坚持做大优钢规模,重点推动优特圆钢规模最大化、热轧中宽带钢规模企稳,长材实施集约化生产,提升优钢整体市场占比;小调品方面,围绕高附加值产品发力,聚焦高端齿轮钢、锅炉钢、汽车钢等品种,优化产品结构,以“品种利润”为核心,增强高附加值产品市场竞争力;最后流向方面,持续本域近域增量,出口增量,立足本域及近域市场,把握东北经济增速提升及区域协同机遇,深化渠道布局与客户服务,稳步提升本域近域市场份额。
  紧扣《钢铁行业稳增长工作方案(2025—2026年)》政策导向,以“稳供给、降成本、强韧性”为核心,聚焦铁矿、焦炭等原燃料布局攻坚:深化国内合规矿企合作,加快海外权益矿布局,优化核心产区供应链以降低进口集中度依赖;建立矿焦价格动态监测机制,结合品类分化趋势优化采购节奏与库存结构,通过锁价订单、套期保值等工具对冲价格波动风险;推进环保设施改造与数字化转型,适配清洁原燃料使用需求,对标行业先进制定量化消耗指标,推动多部门协同降本;结合高端用钢需求优化原燃料采购结构,严控非必要投资与资金支出,通过长期协议合作筑牢供应链安全防线。
  2、政策风险:国家环保要求、政策不断加严,对企业环境污染监管和执法力度不断加大,排污许可、治污设施运行、无组织排放等全流程管控疏漏将引发行政处罚、停产整治等风险;社会公众、媒体环保关注度持续提升,环境信息公开不及时、环境问题被曝光将引发负面舆情与声誉风险。央督反馈问题未完成整改,或存在虚假整改、整改不彻底及问题反弹情况,将面临相应处罚和追责风险
  对策:一是巩固环保绩效A级企业成果。坚持“高标准、严要求”导向,持续优化环保管理指标,确保各项指标稳定达标并持续提升,推动环境绩效向更高水平迈进。二是做好央督问题整改,防范环保风险。针对中央环保督察指出的问题,建立问题整改台账,逐项制定针对性整改措施,明确整改责任人、整改时限,确保问题全部整改到位,形成管理闭环。三是优化排污许可管理,筑牢环保合规基础。严格按照排污许可规范要求,及时完成排污许可的重新申领、变更工作。加强排污许可证后管理,全面提升排污许可管理的精细化水平。四是规范监测与设施管理,提升环保治理效能。进一步规范自行监测工作,确保监测数据真实可靠;加强设备日常运行监管,确保环保设施稳定、达标运行。五是加强应急与固废管理,提升应急管理效能。加强各类环境风险防范,重点做好固体废物、放射源管理,完善全过程监管机制,确保从产生到处置的每一个环节均符合法律法规要求。
  3、环保风险:国家环保要求、政策不断加严,对企业环境污染监管和执法力度不断加大;社会公众、媒体环保关注度持续提升,对企业提出了更高的环保要求;国家“碳中和、碳达峰”目标和超低排放等相关要求愈加严格,如果公司碳排放或污染物排放、治污设施运行、无组织排放等不符合相关要求,公司可能面临行政处罚、停产整治等风险。
  对策:坚持生态文明思想为指导,切实落实各项保护措施,保障环境保护设施稳定、有效、可靠运行;强化系统观念,立足更高站位,高标准、高质量扎实推进超低排放改造和碳减排行动,推动实现减污降碳协同增效,推动公司绿色低碳高质量发展。
  4、资产负债率风险:钢铁行业仍面临市场需求波动、原材料价格震荡、行业竞争加剧等下行压力,若经营效益不及预期,将直接影响负债偿还与资产积累能力,可能导致资产负债率反弹上升;同时,项目投资、融资成本波动等因素也可能增加负债压力,加剧财务杠杆风险。
  对策:一是强化战略引领与预算管控,将资产负债率控制指标深度嵌入预算体系,践行算账经营理念,精准测算经营、投资、融资各环节目标,强化预算执行动态监控与考核,确保各项支出与降杠杆、提效益目标紧密挂钩。二是依托五大经营中心,构建“组织绩效+虚拟经营中心+经营者绩效挂钩”三维管控经营模型,以利润为中心,对经营活动进行系统拆解,建立“四层三级”战略目标解码机制,形成贯穿战略制定、执行与评估的闭环管理体系,充分保障预算目标达成。三是优化资本与融资管理,严格执行资本支出管控要求,聚焦核心效益项目,压缩非必要投资;积极争取权益资金与政策支持,延续高息负债置换与低成本供应链融资拓展策略,进一步压缩财务费用,降低负债规模。四是深化算账经营生态,将算账逻辑贯穿项目决策、生产组织、采销创效、费用支出全流程,强化“先算后干、边干边算、干后再算”闭环管理,杜绝无效投入。五是健全激励考核机制,持续推进“人人都是经营者”价值创造生态,将资产负债率改善、降本增效等指标纳入绩效考核,压实各部门管控责任,形成全员协同降杠杆合力。 收起▲

产品价格

数据截至(20260914)
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