中商官网
研究报告
金日创（430247）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06-30 | 55624300.0000 | 27.53 | -348800.0000 | -92.59 | -310600.0000 | -93.45 | -284700.0000 | -93.99 |
| 2024-12-31 | 113000000.0000 | -12.40 | -517100.0000 | -94.36 | -511100.0000 | -94.46 | -426700.0000 | -95.04 |
| 2022-12-31 | 134000000.0000 | 2.29 | 485300.0000 | -85.95 | 1587400.0000 | -49.89 | 1826800.0000 | -35.78 |
| 2023-06-30 | 43616700.0000 | -26.09 | -4707400.0000 | -373.02 | -4742200.0000 | -367.56 | -4740300.0000 | -373.45 |
| 2023-12-31 | 129000000.0000 | -3.73 | -9173100.0000 | -1990.19 | -9220500.0000 | -680.86 | -8603900.0000 | -570.98 |
| 2022-06-30 | 59012800.0000 | 3.86 | 1724200.0000 | -219.47 | 1772400.0000 | -221.66 | 1733500.0000 | -245.25 |
| 2021-12-31 | 131000000.0000 | -2.24 | 3453000.0000 | 78.19 | 3168000.0000 | 77.10 | 2844800.0000 | 30.45 |
| 2021-06-30 | 56816900.0000 | 10.78 | -1443200.0000 | 92.61 | -1456800.0000 | 91.18 | -1193500.0000 | 36.71 |
| 2019-06-30 | 57485500.0000 | -23.24 | -2691300.0000 | 2230.13 | -2688000.0000 | -506.04 | -2653600.0000 | -1466.43 |
| 2020-06-30 | 51286000.0000 | -10.78 | -749300.0000 | -72.16 | -762000.0000 | -71.65 | -873000.0000 | -67.10 |
| 2020-12-31 | 134000000.0000 | -2.90 | 1937800.0000 | -125.77 | 1788800.0000 | -124.38 | 2180800.0000 | -132.87 |
| 2019-12-31 | 138000000.0000 | -15.85 | -7519300.0000 | -1146.96 | -7336900.0000 | -1359.55 | -6633800.0000 | 829.89 |
| 2018-06-30 | 74885100.0000 | -14.27 | -115500.0000 | -120.78 | 662000.0000 | -58.53 | 194200.0000 | -75.86 |
| 2017-12-31 | 190000000.0000 | 39.71 | -16518900.0000 | -15.22 | -16502400.0000 | -11.34 | -18972900.0000 | 15.46 |
| 2018-12-31 | 164000000.0000 | -13.68 | 718200.0000 | -104.35 | 582500.0000 | -103.53 | -713400.0000 | -96.24 |
| 2016-12-31 | 136000000.0000 | -17.58 | -19483900.0000 | 5143.25 | -18612200.0000 | -3491.44 | -16432700.0000 | -9133.92 |
| 2016-06-30 | 72222000.0000 | 59.78 | 6350100.0000 | 224.76 | 6780000.0000 | 155.69 | 5940100.0000 | 167.49 |
| 2017-06-30 | 87347900.0000 | 20.94 | 555900.0000 | -91.25 | 1596300.0000 | -76.46 | 804500.0000 | -86.46 |
| 2014-12-31 | 113000000.0000 | 57.99 | 8037100.0000 | 117.08 | 10677300.0000 | 170.78 | 9344500.0000 | 196.22 |
| 2015-06-30 | 45200100.0000 | 5.63 | 1955300.0000 | -12.71 | 2651600.0000 | -33.70 | 2220700.0000 | -33.67 |
| 2015-12-31 | 165000000.0000 | 46.02 | -371600.0000 | -104.62 | 548800.0000 | -94.86 | 181900.0000 | -98.05 |
| 2014-06-30 | 42789700.0000 | 54.04 | 2240000.0000 | 114.46 | 3999200.0000 | 212.61 | 3347800.0000 | 272.39 |
| 2013-12-31 | 71522100.0000 | 25.24 | 3702300.0000 | -326.52 | 3943100.0000 | -341.40 | 3154600.0000 | -266.82 |
| 2013-06-30 | 27777900.0000 | 30.46 | 1044500.0000 | -163.84 | 1279300.0000 | -179.54 | 899000.0000 | -152.10 |
| 2012-12-31 | 57108100.0000 | -21.44 | -1634400.0000 | -200.93 | -1633400.0000 | -201.49 | -1891000.0000 | -273.71 |
| 2012-06-30 | 21292700.0000 | -- | -1636100.0000 | -∞ | -1608300.0000 | -∞ | -1725400.0000 | -∞ |
| 2011-12-31 | 72694300.0000 | -- | 1619400.0000 | -- | 1609400.0000 | -- | 1088600.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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) |
| 2024-06 | -0.98 | -0.56 | -0.27 | -- | 1.4300 | 3.18 | 0.49 |
| 2024-12 | -0.88 | -0.45 | -0.46 | -- | 3.3300 | 3.69 | 1.01 |
| 2022-12 | 0.00 | 1.18 | 1.43 | -- | 5.2500 | 3.00 | 1.21 |
| 2023-06 | -12.35 | -10.87 | -4.35 | -- | 1.2300 | 1.98 | 0.40 |
| 2023-12 | -7.75 | -7.15 | -7.88 | -- | 3.9000 | 3.30 | 1.10 |
| 2022-06 | 2.36 | 3.00 | 1.61 | -- | 2.9400 | 2.61 | 0.54 |
| 2021-12 | 1.53 | 2.42 | 3.17 | -- | 7.1000 | 2.63 | 1.31 |
| 2021-06 | -4.91 | -2.56 | -1.23 | -- | 2.1500 | 2.36 | 0.48 |
| 2019-06 | -5.03 | -4.68 | -2.20 | -- | 1.3400 | 2.41 | 0.47 |
| 2020-06 | -1.60 | -1.49 | -0.72 | -- | 1.9200 | 2.14 | 0.48 |
| 2020-12 | 0.75 | 1.33 | 1.64 | -- | 5.6800 | 2.56 | 1.23 |
| 2019-12 | -6.52 | -5.32 | -6.99 | -- | 4.1400 | 2.70 | 1.31 |
| 2018-06 | -0.15 | 0.88 | 0.45 | -- | 1.4100 | -- | 0.51 |
| 2017-12 | -9.47 | -8.69 | -14.60 | -- | 4.5500 | 3.61 | 1.68 |
| 2018-12 | -3.66 | 0.36 | 0.47 | -- | 4.4100 | 3.05 | 1.33 |
| 2016-12 | -14.71 | -13.69 | -14.21 | -- | 2.9300 | 1.94 | 1.04 |
| 2016-06 | 8.09 | 9.39 | 4.49 | -- | 1.6800 | 1.79 | 0.48 |
| 2017-06 | 0.81 | 1.83 | 1.13 | -- | 1.8600 | 3.15 | 0.62 |
| 2014-12 | 7.08 | 9.45 | 10.81 | -- | 3.6200 | 4.22 | 1.14 |
| 2015-06 | 4.26 | 5.87 | 2.96 | -- | 1.0900 | 2.90 | 0.50 |
| 2015-12 | -0.61 | 0.33 | 0.33 | -- | 3.8300 | 2.69 | 0.98 |
| 2014-06 | 5.17 | 9.35 | 5.26 | -- | 1.7100 | 3.80 | 0.56 |
| 2013-12 | 5.18 | 5.51 | 6.58 | -- | 3.5600 | 3.69 | 1.19 |
| 2013-06 | 3.76 | 4.61 | 2.73 | -- | 1.4900 | 2.90 | 0.59 |
| 2012-12 | -2.86 | -2.86 | -3.07 | -- | 3.5500 | 3.38 | 1.07 |
| 2012-06 | -7.68 | -7.55 | -- | -- | -- | -- | -- |
| 2011-12 | 2.23 | 2.21 | 4.51 | -- | 5.2000 | 4.94 | 2.04 |
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 |
| 2024-06 | 65.79 | 34.33 | 1.4500 | 0.8300 |
| 2024-12 | 65.56 | 34.51 | 1.4100 | 0.8700 |
| 2022-12 | 54.62 | 45.25 | 1.7300 | 1.1200 |
| 2023-06 | 58.43 | 41.43 | 1.6100 | 1.0100 |
| 2023-12 | 66.98 | 33.40 | 1.4100 | 0.9100 |
| 2022-06 | 62.09 | 37.79 | 1.5600 | 0.9700 |
| 2021-12 | 60.11 | 39.89 | 1.6000 | 1.0800 |
| 2021-06 | 69.98 | 30.34 | 1.3700 | 0.7900 |
| 2019-06 | 67.62 | 32.32 | 1.4200 | 0.8000 |
| 2020-06 | 67.59 | 32.63 | 1.4000 | 0.9500 |
| 2020-12 | 65.63 | 33.94 | 1.4400 | 1.1000 |
| 2019-12 | 66.00 | 33.78 | 1.4400 | 0.9600 |
| 2018-06 | 71.43 | 28.74 | 1.3600 | 0.6300 |
| 2017-12 | 63.03 | 36.92 | 1.5100 | 0.9400 |
| 2018-12 | 65.60 | 34.34 | 1.4600 | 0.9500 |
| 2016-12 | 55.10 | 44.64 | 1.6000 | 0.9100 |
| 2016-06 | 43.70 | 56.10 | 2.0300 | 1.3000 |
| 2017-06 | 56.56 | 43.13 | 1.5800 | 0.9000 |
| 2014-12 | 63.18 | 36.82 | 1.5900 | 0.8000 |
| 2015-06 | 51.16 | 48.84 | 1.9200 | 0.8800 |
| 2015-12 | 54.39 | 45.53 | 1.7000 | 1.1200 |
| 2014-06 | 59.74 | 40.26 | 1.6500 | 0.9200 |
| 2013-12 | 54.86 | 45.14 | 1.7900 | 0.9900 |
| 2013-06 | 47.76 | 52.24 | 2.0500 | 1.0800 |
| 2012-12 | 55.15 | 44.85 | 1.7500 | 1.1100 |
| 2012-06 | -- | -- | -- | -- |
| 2011-12 | 74.70 | 25.30 | 1.2900 | 0.7900 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-06 | 56171600.0000 | 2509500.0000 | 3664800.0000 | 607500.0000 |
| 2024-12 | 114000000.0000 | 7920300.0000 | 6550900.0000 | 1367800.0000 |
| 2022-12 | 134000000.0000 | 11046900.0000 | 7446400.0000 | 1914400.0000 |
| 2023-06 | 49002600.0000 | 4720400.0000 | 3603000.0000 | 1102800.0000 |
| 2023-12 | 139000000.0000 | 8085400.0000 | 7437900.0000 | 1894200.0000 |
| 2022-06 | 57617600.0000 | 3257600.0000 | 2005100.0000 | 874600.0000 |
| 2021-12 | 129000000.0000 | 8474000.0000 | 5921000.0000 | 1721200.0000 |
| 2021-06 | 59605200.0000 | 1970600.0000 | 2913600.0000 | 1206300.0000 |
| 2019-06 | 60379800.0000 | 3946900.0000 | 4306700.0000 | 2226500.0000 |
| 2020-06 | 52105500.0000 | 2390900.0000 | 3048500.0000 | 1436300.0000 |
| 2020-12 | 133000000.0000 | 4919900.0000 | 6405500.0000 | 3145900.0000 |
| 2019-12 | 147000000.0000 | 7580200.0000 | 9082700.0000 | 3378700.0000 |
| 2018-06 | 75000600.0000 | 5584100.0000 | 7275100.0000 | 1615900.0000 |
| 2017-12 | 208000000.0000 | 10286500.0000 | 16476900.0000 | 3500500.0000 |
| 2018-12 | 170000000.0000 | 11429200.0000 | 15802900.0000 | 4051300.0000 |
| 2016-12 | 156000000.0000 | 9972900.0000 | 23625800.0000 | 2260500.0000 |
| 2016-06 | 66380900.0000 | 4601600.0000 | 6788600.0000 | 937600.0000 |
| 2017-06 | 86639200.0000 | 4178800.0000 | 6078500.0000 | 1439800.0000 |
| 2014-12 | 105000000.0000 | 4402300.0000 | 10457100.0000 | 2384900.0000 |
| 2015-06 | 43273400.0000 | 2290500.0000 | 4436600.0000 | 1290100.0000 |
| 2015-12 | 166000000.0000 | 7777200.0000 | 14554500.0000 | 2149500.0000 |
| 2014-06 | 40576900.0000 | 1780400.0000 | 3897800.0000 | 768200.0000 |
| 2013-12 | 67819700.0000 | 2556000.0000 | 8411600.0000 | 943500.0000 |
| 2013-06 | 26733400.0000 | 976600.0000 | 3566700.0000 | 444400.0000 |
| 2012-12 | 58742500.0000 | 2014300.0000 | 8009300.0000 | 1425100.0000 |
| 2012-06 | 22928800.0000 | 886200.0000 | 2655200.0000 | 693000.0000 |
| 2011-12 | 71075000.0000 | 2133200.0000 | 5690600.0000 | 1439700.0000 |