中商官网
研究报告
中国金茂（HK0817）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2023-12 | 72403613000.0000 | -12.76 | 9021481000.0000 | -31.37 | -2812533000.0000 | -128.83 | -6896644000.0000 | -447.60 |
| 2024-06 | 21974938000.0000 | -18.13 | 3570177000.0000 | -19.65 | 2189227000.0000 | 6.60 | 980476000.0000 | 126.50 |
| 2024-12 | 59052954000.0000 | -18.44 | 8596886000.0000 | -4.71 | 4437971000.0000 | -257.79 | 701330000.0000 | -110.17 |
| 2023-06 | 26841258000.0000 | -6.62 | 4443556000.0000 | -28.62 | 2053655000.0000 | -66.55 | 432880000.0000 | -83.16 |
| 2021-12 | 90059934000.0000 | 49.97 | 16757625000.0000 | 38.33 | 12714270000.0000 | 31.83 | 4689944000.0000 | 20.84 |
| 2022-12 | 82991372000.0000 | -7.85 | 13145620000.0000 | -21.55 | 9757180000.0000 | -23.26 | 1984083000.0000 | -57.69 |
| 2022-06 | 28744993000.0000 | 1.02 | 6225012000.0000 | 7.82 | 6139674000.0000 | -20.70 | 2570866000.0000 | -40.23 |
| 2020-06 | 12096586000.0000 | -17.94 | 3925579000.0000 | -27.73 | 5779716000.0000 | -10.76 | 3769745000.0000 | 1.73 |
| 2020-12 | 60053878000.0000 | 38.51 | 12114364000.0000 | -5.10 | 9644177000.0000 | -24.97 | 3880986000.0000 | -40.12 |
| 2021-06 | 28455594000.0000 | 135.24 | 5773695000.0000 | 47.08 | 7742090000.0000 | 33.95 | 4301004000.0000 | 14.09 |
| 2019-06 | 14741338000.0000 | -32.80 | 5431804000.0000 | -37.45 | 6476652000.0000 | -7.67 | 3705668000.0000 | 12.51 |
| 2018-12 | 38732667000.0000 | 24.64 | 14538215000.0000 | 44.79 | 11714702000.0000 | 32.75 | 5210888000.0000 | 31.00 |
| 2019-12 | 43355941000.0000 | 11.94 | 12764743000.0000 | -12.20 | 12853689000.0000 | 9.72 | 6481751000.0000 | 24.39 |
| 2018-06 | 21936841000.0000 | 22.98 | 8684324000.0000 | 35.49 | 7014738000.0000 | 34.78 | 3293528000.0000 | 31.77 |
| 2016-12 | 27304073000.0000 | 53.65 | 10204756000.0000 | 48.51 | 8290798000.0000 | 29.38 | 2535515000.0000 | -16.75 |
| 2017-06 | 17837355000.0000 | 104.12 | 6409628000.0000 | 83.34 | 5204565000.0000 | 78.19 | 2499456000.0000 | 93.00 |
| 2017-12 | 31074845000.0000 | 13.81 | 10040646000.0000 | -1.61 | 8824783000.0000 | 6.44 | 3977712000.0000 | 56.88 |
| 2015-06 | 7381634000.0000 | -46.58 | 3042435000.0000 | -44.09 | 3025753000.0000 | -48.09 | 1534601000.0000 | -57.98 |
| 2015-12 | 17770703000.0000 | -39.86 | 6871217000.0000 | -40.55 | 6408257000.0000 | -39.20 | 3045520000.0000 | -42.49 |
| 2016-06 | 8738504000.0000 | 18.38 | 3495964000.0000 | 14.91 | 2920751000.0000 | -3.47 | 1295041000.0000 | -15.61 |
| 2014-12 | 29548154000.0000 | 42.61 | 11558780000.0000 | 25.63 | 10539624000.0000 | 25.06 | 5296054000.0000 | 25.29 |
| 2013-06 | 11131633000.0000 | 207.65 | 4836963000.0000 | 140.16 | 4403062000.0000 | 76.92 | 2234573000.0000 | 39.37 |
| 2014-06 | 13819256000.0000 | 24.14 | 5441193000.0000 | 12.49 | 5829153000.0000 | 32.39 | 3651794000.0000 | 63.42 |
| 2013-12 | 20718913000.0000 | 20.63 | 9200341000.0000 | 27.81 | 8427617000.0000 | 25.35 | 4227150000.0000 | 25.15 |
| 2012-12 | 17175666000.0000 | 160.57 | 7198695000.0000 | 101.36 | 6723349000.0000 | 64.09 | 3377727000.0000 | 44.08 |
| 2012-06 | 3618321000.0000 | 95.83 | 2014046000.0000 | 80.56 | 2488664000.0000 | 6.95 | 1603387000.0000 | -2.26 |
| 2011-12 | 6591692000.0000 | 3.84 | 3574969000.0000 | 8.24 | 4097320000.0000 | 33.75 | 2344352000.0000 | 36.81 |
| 2010-06 | 4103175000.0000 | 60.99 | 2031805000.0000 | 66.44 | 2051492000.0000 | 134.26 | 1042946000.0000 | 140.24 |
| 2010-12 | 6348001000.0000 | 0.43 | 3302922000.0000 | 0.11 | 3063525000.0000 | 23.85 | 1713616000.0000 | 45.91 |
| 2011-06 | 1847707000.0000 | -54.97 | 1115423000.0000 | -45.10 | 2326994000.0000 | 13.43 | 1640445000.0000 | 57.29 |
| 2008-12 | 3913468000.0000 | 39.12 | 2197952000.0000 | 31.02 | 1500936000.0000 | -63.34 | 900934000.0000 | -64.25 |
| 2009-12 | 6320902000.0000 | 61.52 | 3299213000.0000 | 50.10 | 2473581000.0000 | 64.80 | 1174408000.0000 | 30.35 |
| 2008-06 | 1758848000.0000 | 1713.15 | 1143101000.0000 | 1654.27 | 1846433000.0000 | 5320.80 | 1116654000.0000 | 831.94 |
| 2009-06 | 2548675000.0000 | 44.91 | 1220757000.0000 | 6.79 | 875733000.0000 | -52.57 | 434123000.0000 | -61.12 |
| 2007-06 | 97005000.0000 | -38.40 | 65161000.0000 | 68.41 | 34062000.0000 | 30.22 | 119821000.0000 | 1809.50 |
| 2007-03 | -- | -- | -- | -- | -59136000.0000 | -- | -14912000.0000 | -- |
| 2007-12 | 2812981000.0000 | 301.38 | 1677612000.0000 | 538.20 | 4094574000.0000 | 1201.02 | 2520302000.0000 | 1115.84 |
| 2006-06 | 157469000.0000 | -- | 38691000.0000 | -- | 26157000.0000 | -- | 6275000.0000 | -- |
| 2006-03 | -- | -- | -- | -- | -7156000.0000 | -- | -3908000.0000 | -- |
| 2006-12 | 700828000.0000 | -37.94 | 262865000.0000 | -44.28 | 314721000.0000 | -31.85 | 207289000.0000 | 30.51 |
| 2004-12 | -- | -- | -- | -- | -16180000.0000 | -- | -3132000.0000 | -- |
| 2005-12 | 1129308000.0000 | -- | 471765000.0000 | -- | 461831000.0000 | -- | 158834000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2023-12 | 12.46 | -2.6100 | -0.69 | -17.5500 | 0.78 | -- | 0.18 |
| 2024-06 | 16.25 | 4.5800 | 0.52 | 1.7800 | 0.21 | -- | 0.05 |
| 2024-12 | 14.56 | 5.3000 | 1.08 | 1.3100 | 0.60 | -- | 0.14 |
| 2023-06 | 16.55 | 3.6400 | 0.48 | 0.9400 | 0.23 | -- | 0.06 |
| 2021-12 | 18.61 | 12.3700 | 3.09 | 9.3900 | 0.81 | -- | 0.22 |
| 2022-12 | 15.84 | 11.1600 | 2.31 | 4.1800 | 0.81 | -- | 0.20 |
| 2022-06 | 21.66 | 16.4800 | 1.42 | 5.0400 | 0.21 | -- | 0.07 |
| 2020-06 | 32.45 | 43.6700 | 1.48 | 9.1800 | 0.07 | -- | 0.03 |
| 2020-12 | 20.17 | 14.2800 | 2.49 | 8.3000 | 0.48 | -- | 0.15 |
| 2021-06 | 20.29 | 23.1300 | 1.76 | 8.6300 | 0.20 | -- | 0.06 |
| 2019-06 | 36.85 | 42.9500 | 2.18 | 9.7700 | 0.14 | -- | 0.05 |
| 2018-12 | 37.53 | 29.2600 | 4.31 | 14.5600 | 0.40 | -- | 0.14 |
| 2019-12 | 29.44 | 28.2900 | 3.84 | 14.1100 | 0.40 | -- | 0.13 |
| 2018-06 | 39.59 | 32.1200 | 2.91 | 9.0300 | 0.37 | -- | 0.09 |
| 2016-12 | 37.37 | 30.6300 | 4.97 | 8.0200 | 0.52 | -- | 0.16 |
| 2017-06 | 35.93 | 29.0900 | 2.76 | 7.9200 | 0.30 | -- | 0.09 |
| 2017-12 | 32.31 | 28.2000 | 3.97 | 12.1100 | 0.48 | -- | 0.14 |
| 2015-06 | 41.22 | 41.6800 | 2.05 | 3.6300 | 0.14 | -- | 0.05 |
| 2015-12 | 38.67 | 36.5400 | 4.81 | 9.0800 | 0.36 | -- | 0.13 |
| 2016-06 | 40.01 | 34.2200 | 1.72 | 3.5200 | 0.13 | -- | 0.05 |
| 2014-12 | 39.12 | 35.7800 | 7.64 | 14.0700 | 0.61 | -- | 0.21 |
| 2013-06 | 43.45 | 39.5400 | 4.32 | 7.2000 | 0.35 | -- | 0.11 |
| 2014-06 | 39.37 | 42.1900 | 4.41 | 10.2400 | 0.33 | -- | 0.10 |
| 2013-12 | 44.41 | 40.6600 | 6.97 | 12.6000 | 0.53 | -- | 0.17 |
| 2012-12 | 41.91 | 39.1300 | 8.15 | 11.7000 | 0.49 | -- | 0.21 |
| 2012-06 | 55.66 | 68.7400 | 3.24 | 5.9200 | 0.12 | -- | 0.05 |
| 2011-12 | 54.23 | 62.1000 | 5.87 | 8.9600 | 0.29 | -- | 0.09 |
| 2010-06 | 49.52 | 49.9500 | 4.92 | 6.0000 | 0.95 | -- | 0.10 |
| 2010-12 | 52.03 | 48.2100 | 5.97 | 7.4100 | 1.45 | -- | 0.12 |
| 2011-06 | 60.37 | 125.8400 | 3.22 | 6.5900 | 0.41 | -- | 0.03 |
| 2008-12 | 56.16 | 38.5100 | 4.34 | 8.1600 | 0.41 | -- | 0.11 |
| 2009-12 | 52.20 | 39.1500 | 6.16 | 7.1500 | 0.97 | -- | 0.16 |
| 2008-06 | 64.99 | 105.0900 | 8.58 | 11.3200 | 0.61 | -- | 0.08 |
| 2009-06 | 47.90 | 34.4100 | 2.56 | 2.9900 | 0.35 | -- | 0.07 |
| 2007-06 | 67.17 | 35.0400 | 0.38 | 6.3300 | 0.01 | -- | 0.01 |
| 2007-03 | -- | -- | -0.97 | -1.9400 | 0.00 | -- | 0.00 |
| 2007-12 | 59.64 | 145.3900 | 12.92 | 20.9400 | 1.07 | -- | 0.09 |
| 2006-06 | 24.57 | 15.1600 | -- | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- | -- | -- | -- |
| 2006-12 | 37.51 | 44.9100 | 4.85 | 16.7700 | 0.16 | -- | 0.11 |
| 2004-12 | -- | -- | -0.56 | -2.3200 | 0.00 | -- | 0.00 |
| 2005-12 | 41.77 | 39.4500 | 13.18 | 24.3300 | 0.42 | -- | 0.32 |
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 |
| 2023-12 | 73.02 | 26.98 | 1.06 | 0.60 |
| 2024-06 | 72.14 | 27.86 | 1.16 | 0.65 |
| 2024-12 | 73.54 | 26.46 | 1.11 | 0.63 |
| 2023-06 | 73.69 | 26.31 | 1.07 | 0.56 |
| 2021-12 | 74.08 | 25.92 | 1.02 | 0.57 |
| 2022-12 | 73.29 | 26.71 | 1.02 | 0.56 |
| 2022-06 | 74.21 | 25.79 | 1.05 | 0.53 |
| 2020-06 | 76.40 | 23.60 | 1.01 | 0.49 |
| 2020-12 | 73.74 | 26.26 | 1.14 | 0.63 |
| 2021-06 | 75.73 | 24.27 | 1.05 | 0.58 |
| 2019-06 | 73.73 | 26.27 | 1.10 | 0.65 |
| 2018-12 | 71.19 | 28.81 | 1.21 | 0.71 |
| 2019-12 | 72.40 | 27.60 | 1.06 | 0.60 |
| 2018-06 | 71.51 | 28.49 | 1.09 | 0.76 |
| 2016-12 | 66.60 | 33.40 | 1.21 | 0.75 |
| 2017-06 | 68.62 | 31.38 | 1.23 | 0.76 |
| 2017-12 | 70.08 | 29.92 | 1.10 | 0.69 |
| 2015-06 | 57.56 | 42.44 | 1.54 | 0.73 |
| 2015-12 | 62.93 | 37.07 | 1.36 | 0.69 |
| 2016-06 | 65.18 | 34.82 | 1.31 | 0.72 |
| 2014-12 | 59.19 | 40.81 | 1.64 | 0.77 |
| 2013-06 | 59.83 | 40.17 | 1.08 | 0.53 |
| 2014-06 | 61.94 | 38.06 | 1.42 | 0.75 |
| 2013-12 | 60.93 | 39.07 | 1.18 | 0.63 |
| 2012-12 | 58.18 | 41.82 | 1.48 | 0.70 |
| 2012-06 | 58.52 | 41.48 | 1.09 | 0.56 |
| 2011-12 | 56.22 | 43.78 | 1.42 | 0.82 |
| 2010-06 | 53.65 | 46.35 | 0.90 | 0.74 |
| 2010-12 | 47.97 | 52.03 | 1.44 | 1.25 |
| 2011-06 | 60.42 | 39.58 | 0.84 | 0.77 |
| 2008-12 | 59.70 | 40.30 | 0.71 | 0.43 |
| 2009-12 | 55.29 | 44.71 | 0.76 | 0.55 |
| 2008-06 | 50.30 | 49.70 | 1.12 | 0.99 |
| 2009-06 | 54.15 | 45.85 | 0.76 | 0.46 |
| 2007-06 | 71.55 | 28.45 | 0.88 | 0.40 |
| 2007-03 | 81.87 | 18.13 | 0.97 | 0.17 |
| 2007-12 | 51.48 | 48.52 | 0.86 | 0.77 |
| 2006-06 | -- | -- | -- | -- |
| 2006-03 | -- | -- | -- | -- |
| 2006-12 | 76.64 | 23.36 | 1.00 | 0.21 |
| 2004-12 | 93.27 | 6.73 | 0.53 | 0.23 |
| 2005-12 | 74.90 | 25.10 | 0.98 | 0.17 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2023/12/31 0:00:00 | 63382132000.0000 | -- | 3868557000.0000 | 3013873000.0000 |
| 2024/6/30 0:00:00 | 18404761000.0000 | -- | 1285010000.0000 | 1266852000.0000 |
| 2024/12/31 0:00:00 | 50456068000.0000 | -- | 2916978000.0000 | 2534525000.0000 |
| 2023/6/30 0:00:00 | 22397702000.0000 | -- | 1960728000.0000 | 1449103000.0000 |
| 2021/12/31 0:00:00 | 73302309000.0000 | -- | 4675358000.0000 | 2787670000.0000 |
| 2022/12/31 0:00:00 | 69845752000.0000 | -- | 4294548000.0000 | 2711121000.0000 |
| 2022/6/30 0:00:00 | 22519981000.0000 | -- | 2012350000.0000 | 1355034000.0000 |
| 2020/6/30 0:00:00 | 8171007000.0000 | -- | 1624923000.0000 | 1225968000.0000 |
| 2020/12/31 0:00:00 | 47939514000.0000 | -- | 3529395000.0000 | 2726978000.0000 |
| 2021/6/30 0:00:00 | 22681899000.0000 | -- | 2087927000.0000 | 1532965000.0000 |
| 2019/6/30 0:00:00 | 9309534000.0000 | -- | 1518772000.0000 | 1158708000.0000 |
| 2018/12/31 0:00:00 | 24194452000.0000 | -- | 2417509000.0000 | 2420573000.0000 |
| 2019/12/31 0:00:00 | 30591198000.0000 | -- | 3056412000.0000 | 2270766000.0000 |
| 2018/6/30 0:00:00 | 13252517000.0000 | -- | 1123634000.0000 | 1175219000.0000 |
| 2016/12/31 0:00:00 | 17099317000.0000 | -- | 1561732000.0000 | 728662000.0000 |
| 2017/6/30 0:00:00 | 11427727000.0000 | -- | 1095350000.0000 | 728225000.0000 |
| 2017/12/31 0:00:00 | 21034199000.0000 | -- | 2143024000.0000 | 1692438000.0000 |
| 2015/6/30 0:00:00 | 4339199000.0000 | -- | 762871000.0000 | 314356000.0000 |
| 2015/12/31 0:00:00 | 10899486000.0000 | -- | 1235896000.0000 | 456415000.0000 |
| 2016/6/30 0:00:00 | 5242540000.0000 | -- | 733506000.0000 | 220726000.0000 |
| 2014/12/31 0:00:00 | 17989374000.0000 | -- | 1678744000.0000 | 1221891000.0000 |
| 2013/6/30 0:00:00 | 6294670000.0000 | -- | 499018000.0000 | 602587000.0000 |
| 2014/6/30 0:00:00 | 8378063000.0000 | -- | 707799000.0000 | 914655000.0000 |
| 2013/12/31 0:00:00 | 11518572000.0000 | -- | 1161582000.0000 | 1324626000.0000 |
| 2012/12/31 0:00:00 | 9976971000.0000 | -- | 968054000.0000 | 986043000.0000 |
| 2012/6/30 0:00:00 | 1604275000.0000 | -- | 431140000.0000 | 486911000.0000 |
| 2011/12/31 0:00:00 | 3016723000.0000 | -- | 851250000.0000 | 859274000.0000 |
| 2010/6/30 0:00:00 | 2071370000.0000 | -- | 295697000.0000 | 281345000.0000 |
| 2010/12/31 0:00:00 | 3045079000.0000 | -- | 640683000.0000 | 606196000.0000 |
| 2011/6/30 0:00:00 | 732284000.0000 | -- | 346568000.0000 | 448531000.0000 |
| 2008/12/31 0:00:00 | 1715516000.0000 | -- | 494582000.0000 | 405641000.0000 |
| 2009/12/31 0:00:00 | 3021689000.0000 | -- | 552500000.0000 | 499963000.0000 |
| 2008/6/30 0:00:00 | 615747000.0000 | -- | 270991000.0000 | 214393000.0000 |
| 2009/6/30 0:00:00 | 1327918000.0000 | -- | 241932000.0000 | 216614000.0000 |
| 2007/6/30 0:00:00 | 31844000.0000 | -- | 77592000.0000 | 70005000.0000 |
| 2007/3/31 0:00:00 | -- | -- | 17789000.0000 | 36477000.0000 |
| 2007/12/31 0:00:00 | 1135369000.0000 | -- | 385978000.0000 | 304234000.0000 |
| 2006/6/30 0:00:00 | 118778000.0000 | -- | 13144000.0000 | -- |
| 2006/3/31 0:00:00 | -- | -- | 7015000.0000 | -- |
| 2006/12/31 0:00:00 | 437963000.0000 | -- | 87464000.0000 | 27822000.0000 |
| 2004/12/31 0:00:00 | -- | -- | 8714000.0000 | 14591000.0000 |
| 2005/12/31 0:00:00 | 657543000.0000 | -- | 16780000.0000 | 6811000.0000 |