中商官网
研究报告
金居股份（836030）
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 （%) |
| 2024-12-31 | 243000000.0000 | -40.88 | 1224200.0000 | -88.43 | 1224500.0000 | -88.23 | 738400.0000 | -90.00 |
| 2024-06-30 | 132000000.0000 | -18.01 | 900400.0000 | -78.78 | 900600.0000 | -78.78 | 519700.0000 | -83.00 |
| 2023-12-31 | 411000000.0000 | 13.22 | 10577800.0000 | -329.63 | 10405800.0000 | -322.00 | 7386800.0000 | -282.73 |
| 2022-06-30 | 197000000.0000 | -48.43 | 9346800.0000 | -64.18 | 9265000.0000 | -64.29 | 6645200.0000 | -65.92 |
| 2022-12-31 | 363000000.0000 | -48.29 | -4606500.0000 | -112.30 | -4687200.0000 | -112.58 | -4042400.0000 | -114.15 |
| 2023-06-30 | 161000000.0000 | -18.27 | 4243900.0000 | -54.60 | 4243900.0000 | -54.19 | 3056900.0000 | -54.00 |
| 2020-12-31 | 959000000.0000 | 18.10 | 63982300.0000 | 5.83 | 63661000.0000 | 5.31 | 48637500.0000 | 5.80 |
| 2021-06-30 | 382000000.0000 | 1.33 | 26096100.0000 | -17.37 | 25943500.0000 | -17.83 | 19496800.0000 | -17.28 |
| 2021-12-31 | 702000000.0000 | -26.80 | 37459400.0000 | -41.45 | 37261800.0000 | -41.47 | 28558600.0000 | -41.28 |
| 2020-06-30 | 377000000.0000 | 13.21 | 31580300.0000 | 12.54 | 31571800.0000 | 12.51 | 23569000.0000 | 9.18 |
| 2019-12-31 | 812000000.0000 | 22.84 | 60460400.0000 | 20.63 | 60449800.0000 | 17.99 | 45971700.0000 | 18.75 |
| 2020-09-30 | 602000000.0000 | 10.26 | 47488200.0000 | -4.86 | 47474600.0000 | -4.89 | 36218300.0000 | -5.20 |
| 2019-06-30 | 333000000.0000 | 16.43 | 28061700.0000 | 23.77 | 28061700.0000 | 17.97 | 21587400.0000 | 22.23 |
| 2019-09-30 | 546000000.0000 | 31.57 | 49915700.0000 | 40.44 | 49915400.0000 | 36.19 | 38204500.0000 | 39.89 |
| 2019-03-31 | 121000000.0000 | 2.54 | 11406000.0000 | -8.29 | 11406000.0000 | -15.92 | 8554500.0000 | -15.92 |
| 2018-06-30 | 286000000.0000 | 18.67 | 22672100.0000 | 21.61 | 23786700.0000 | 27.59 | 17661700.0000 | 26.32 |
| 2018-09-30 | 415000000.0000 | 14.96 | 35543000.0000 | 1.54 | 36652300.0000 | 2.43 | 27310900.0000 | 1.77 |
| 2018-12-31 | 661000000.0000 | 6.10 | 50119800.0000 | 10.32 | 51235100.0000 | 10.88 | 38712100.0000 | 12.21 |
| 2017-12-31 | 623000000.0000 | 30.61 | 45432000.0000 | 52.67 | 46208500.0000 | 47.35 | 34500400.0000 | 46.71 |
| 2017-09-30 | 361000000.0000 | -- | 35005000.0000 | -- | 35781200.0000 | -- | 26835900.0000 | -- |
| 2018-03-31 | 118000000.0000 | 88.46 | 12437600.0000 | 220.10 | 13565400.0000 | 249.13 | 10174100.0000 | 249.13 |
| 2017-03-31 | 62612100.0000 | -- | 3885500.0000 | -- | 3885500.0000 | -- | 2914100.0000 | -- |
| 2017-06-30 | 241000000.0000 | 6.17 | 18642800.0000 | 26.75 | 18642900.0000 | 27.33 | 13982100.0000 | 17.48 |
| 2016-12-31 | 477000000.0000 | 53.38 | 29757600.0000 | 62.36 | 31359700.0000 | 72.00 | 23515900.0000 | 73.79 |
| 2015-12-31 | 311000000.0000 | 59.49 | 18327700.0000 | 35.00 | 18232200.0000 | 34.30 | 13531500.0000 | 35.81 |
| 2016-06-30 | 227000000.0000 | 55.48 | 14708500.0000 | 29.32 | 14640900.0000 | 28.73 | 11901600.0000 | 40.10 |
| 2015-06-30 | 146000000.0000 | -- | 11373600.0000 | -- | 11373500.0000 | -- | 8495200.0000 | -- |
| 2014-12-31 | 195000000.0000 | 181.42 | 13576200.0000 | 305.37 | 13576200.0000 | 299.24 | 9963500.0000 | 405.48 |
| 2013-12-31 | 69290700.0000 | -- | 3349100.0000 | -- | 3400500.0000 | -- | 1971100.0000 | -- |
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) |
| 2024-12 | -0.41 | 0.50 | 0.14 | 0.2600 | 97.0700 | 1.14 | 0.27 |
| 2024-06 | 0.00 | 0.68 | 0.09 | 0.1800 | 78.8700 | 1.23 | 0.14 |
| 2023-12 | 2.19 | 2.53 | 1.04 | 2.6100 | 228.7400 | 2.00 | 0.41 |
| 2022-06 | 4.06 | 4.70 | 0.94 | -- | 55.5600 | 1.94 | 0.20 |
| 2022-12 | -1.93 | -1.29 | -0.47 | -- | 167.0600 | 1.75 | 0.36 |
| 2023-06 | 1.86 | 2.64 | 0.43 | -- | 149.0000 | 1.63 | 0.16 |
| 2020-12 | 6.67 | 6.64 | 5.44 | -- | 3.0800 | 4.64 | 0.82 |
| 2021-06 | 7.07 | 6.79 | 2.43 | -- | 55.2000 | 5.48 | 0.36 |
| 2021-12 | 4.84 | 5.31 | 3.53 | -- | 117.8700 | 3.42 | 0.67 |
| 2020-06 | 8.22 | 8.37 | 3.38 | -- | 1.2100 | 4.73 | 0.40 |
| 2019-12 | 7.51 | 7.44 | 6.49 | -- | 1.4000 | 3.76 | 0.87 |
| 2020-09 | 7.97 | 7.89 | 5.05 | -- | 1.9200 | 4.93 | 0.64 |
| 2019-06 | 8.41 | 8.43 | 3.43 | -- | 0.5500 | 4.65 | 0.41 |
| 2019-09 | 9.16 | 9.14 | 5.78 | -- | 0.8900 | 4.81 | 0.63 |
| 2019-03 | 9.09 | 9.43 | 1.55 | -- | 0.2200 | 3.36 | 0.16 |
| 2018-06 | 8.04 | 8.32 | 3.90 | -- | 0.8000 | -- | 0.47 |
| 2018-09 | 8.43 | 8.83 | 5.39 | -- | 1.0300 | -- | 0.61 |
| 2018-12 | 7.41 | 7.75 | 6.74 | -- | 1.6900 | 3.69 | 0.87 |
| 2017-12 | 7.22 | 7.42 | 9.03 | -- | 2.7700 | 5.44 | 1.22 |
| 2017-09 | 9.42 | 9.91 | -- | -- | -- | -- | -- |
| 2018-03 | 10.17 | 11.50 | 2.76 | -- | 0.4000 | 3.40 | 0.24 |
| 2017-03 | 6.02 | 6.21 | -- | -- | -- | -- | -- |
| 2017-06 | 7.88 | 7.74 | 4.77 | -- | 1.0700 | 5.43 | 0.62 |
| 2016-12 | 6.08 | 6.57 | 9.59 | -- | 3.3400 | 11.62 | 1.46 |
| 2015-12 | 5.79 | 5.86 | 14.82 | -- | 4.2800 | 13.04 | 2.53 |
| 2016-06 | 6.17 | 6.45 | 6.81 | -- | 2.3800 | 11.84 | 1.06 |
| 2015-06 | 7.53 | 7.79 | 7.29 | -- | 1.8200 | 13.49 | 0.94 |
| 2014-12 | 7.18 | 6.96 | 10.69 | -- | 4.7500 | 3.68 | 1.54 |
| 2013-12 | 4.83 | 4.91 | 2.45 | -- | 3.7700 | 0.93 | 0.50 |
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 |
| 2024-12 | 68.15 | 31.85 | 1.3600 | 1.3500 |
| 2024-06 | 69.93 | 30.07 | 1.3300 | 1.3200 |
| 2023-12 | 71.41 | 28.59 | 1.3100 | 1.3000 |
| 2022-06 | 70.71 | 29.19 | 1.3200 | 1.3100 |
| 2022-12 | 72.10 | 27.90 | 1.3000 | 1.2900 |
| 2023-06 | 71.43 | 28.57 | 1.3000 | 1.3000 |
| 2020-12 | 74.12 | 25.88 | 1.2800 | 1.2600 |
| 2021-06 | 74.32 | 25.68 | 1.2600 | 1.2500 |
| 2021-12 | 73.18 | 26.82 | 1.2700 | 1.2600 |
| 2020-06 | 70.05 | 29.95 | 1.3600 | 1.3500 |
| 2019-12 | 71.46 | 28.43 | 1.3400 | 0.4900 |
| 2020-09 | 68.86 | 31.14 | 1.3900 | 1.3700 |
| 2019-06 | 70.50 | 29.50 | 1.4000 | 0.3700 |
| 2019-09 | 69.87 | 30.13 | 1.4100 | 0.3900 |
| 2019-03 | 68.61 | 31.39 | 1.4700 | 0.4400 |
| 2018-06 | 67.21 | 32.79 | 1.4700 | 0.4400 |
| 2018-09 | 68.97 | 30.88 | 1.4200 | 0.3400 |
| 2018-12 | 70.92 | 29.08 | 1.4200 | 0.5000 |
| 2017-12 | 64.45 | 35.55 | 1.6900 | 0.9300 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 60.69 | 39.51 | 1.8200 | 0.6700 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 58.06 | 41.94 | 1.9800 | 0.8200 |
| 2016-12 | 50.76 | 49.24 | 1.9500 | 0.8400 |
| 2015-12 | 11.81 | 88.62 | 8.4300 | 3.1100 |
| 2016-06 | 40.24 | 60.00 | 2.4300 | 1.2800 |
| 2015-06 | 34.86 | 65.38 | 2.8600 | 1.1200 |
| 2014-12 | 23.85 | 76.38 | 4.1700 | 2.3200 |
| 2013-12 | 34.25 | 65.97 | 2.9100 | 2.5600 |
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) |
| 2024-12 | 244000000.0000 | 1282500.0000 | 10221200.0000 | 5678500.0000 |
| 2024-06 | 132000000.0000 | 590300.0000 | 5494500.0000 | 2910300.0000 |
| 2023-12 | 402000000.0000 | 1201700.0000 | 10954000.0000 | 6246300.0000 |
| 2022-06 | 189000000.0000 | 588200.0000 | 6365000.0000 | 2416300.0000 |
| 2022-12 | 370000000.0000 | 1016900.0000 | 11835900.0000 | 4251700.0000 |
| 2023-06 | 158000000.0000 | 639800.0000 | 5559300.0000 | 3208000.0000 |
| 2020-12 | 895000000.0000 | 2169500.0000 | 16727500.0000 | 2270900.0000 |
| 2021-06 | 355000000.0000 | 477700.0000 | 10101900.0000 | 1447100.0000 |
| 2021-12 | 668000000.0000 | 1055700.0000 | 20352800.0000 | 3273200.0000 |
| 2020-06 | 346000000.0000 | 837000.0000 | 8075200.0000 | 887200.0000 |
| 2019-12 | 751000000.0000 | 4447700.0000 | 9817800.0000 | 2540500.0000 |
| 2020-09 | 554000000.0000 | 1326900.0000 | 12506700.0000 | 1515800.0000 |
| 2019-06 | 305000000.0000 | 1871300.0000 | 4881400.0000 | 1079300.0000 |
| 2019-09 | 496000000.0000 | 2614100.0000 | 7888500.0000 | 3700800.0000 |
| 2019-03 | 110000000.0000 | 330900.0000 | 2180800.0000 | 375600.0000 |
| 2018-06 | 263000000.0000 | 649000.0000 | 4930600.0000 | 1357900.0000 |
| 2018-09 | 380000000.0000 | 1225300.0000 | 7246800.0000 | 2087800.0000 |
| 2018-12 | 612000000.0000 | 1586800.0000 | 9843400.0000 | 3008300.0000 |
| 2017-12 | 578000000.0000 | 3700100.0000 | 9236900.0000 | 1351900.0000 |
| 2017-09 | 327000000.0000 | 2874700.0000 | 6206700.0000 | 964900.0000 |
| 2018-03 | 106000000.0000 | 284800.0000 | 2182500.0000 | 624600.0000 |
| 2017-03 | 58844800.0000 | 219700.0000 | 2299800.0000 | -16000.0000 |
| 2017-06 | 222000000.0000 | 1575800.0000 | 4792100.0000 | -30600.0000 |
| 2016-12 | 448000000.0000 | 1725500.0000 | 6077300.0000 | 828600.0000 |
| 2015-12 | 293000000.0000 | 784600.0000 | 3908000.0000 | -22500.0000 |
| 2016-06 | 213000000.0000 | 679300.0000 | 3172600.0000 | 573800.0000 |
| 2015-06 | 135000000.0000 | -- | 1305400.0000 | -10200.0000 |
| 2014-12 | 181000000.0000 | -- | 2334500.0000 | -27000.0000 |
| 2013-12 | 65941600.0000 | -- | 2175400.0000 | -354600.0000 |