中商官网
研究报告
金隅冀东（000401）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1993 | 470000000.0000 | 199000000.0000 | 196000000.0000 | 171000000.0000 | 595000000.0000 | 125000000.0000 | 470000000.0000 |
| 1994 | 421000000.0000 | 191000000.0000 | 191000000.0000 | 161000000.0000 | 1022000000.0000 | 468000000.0000 | 552000000.0000 |
| 1995 | 415000000.0000 | 180000000.0000 | 180000000.0000 | 150000000.0000 | 1242000000.0000 | 663000000.0000 | 579000000.0000 |
| 1996 | 458000000.0000 | 144000000.0000 | 191000000.0000 | 162000000.0000 | 1896000000.0000 | 842000000.0000 | 1054000000.0000 |
| 1997 | 505000000.0000 | 161000000.0000 | 185000000.0000 | 157000000.0000 | 2282000000.0000 | 958000000.0000 | 1323000000.0000 |
| 1998 | 412000000.0000 | 147000000.0000 | 158000000.0000 | 134000000.0000 | 2059000000.0000 | 774000000.0000 | 1285000000.0000 |
| 1999 | 551000000.0000 | 108000000.0000 | 125000000.0000 | 105000000.0000 | 2042000000.0000 | 733000000.0000 | 1309000000.0000 |
| 2000 | 655000000.0000 | 104000000.0000 | 111000000.0000 | 93151600.0000 | 2223000000.0000 | 695000000.0000 | 1529000000.0000 |
| 2001 | 1002000000.0000 | 117000000.0000 | 137000000.0000 | 117000000.0000 | 2845000000.0000 | 1264000000.0000 | 1581000000.0000 |
| 2002 | 1093000000.0000 | 119000000.0000 | 148000000.0000 | 107000000.0000 | 3528000000.0000 | 1832000000.0000 | 1696000000.0000 |
| 2003 | 1424000000.0000 | 128000000.0000 | 188000000.0000 | 151000000.0000 | 4749000000.0000 | 2958000000.0000 | 1790000000.0000 |
| 2004 | 1834000000.0000 | 84950400.0000 | 173000000.0000 | 145000000.0000 | 6013000000.0000 | 3686000000.0000 | 2326000000.0000 |
| 2005 | 2309000000.0000 | 63392000.0000 | 160000000.0000 | 137000000.0000 | 6586000000.0000 | 4185000000.0000 | 2401000000.0000 |
| 2006 | 2912000000.0000 | 166000000.0000 | 273000000.0000 | 227000000.0000 | 6784000000.0000 | 4178000000.0000 | 2606000000.0000 |
| 2007 | 3462000000.0000 | 356000000.0000 | 491000000.0000 | 417000000.0000 | 8210000000.0000 | 5261000000.0000 | 2950000000.0000 |
| 2008 | 4569000000.0000 | 389000000.0000 | 574000000.0000 | 510000000.0000 | 12737000000.0000 | 6427000000.0000 | 6310000000.0000 |
| 2009 | 6990000000.0000 | 1147000000.0000 | 1292000000.0000 | 1076000000.0000 | 21672000000.0000 | 13954000000.0000 | 7718000000.0000 |
| 2010 | 11064000000.0000 | 1736000000.0000 | 1990000000.0000 | 1568000000.0000 | 30252000000.0000 | 20962000000.0000 | 9290000000.0000 |
| 2011 | 15728000000.0000 | 1748000000.0000 | 2116000000.0000 | 1582000000.0000 | 38075000000.0000 | 24917000000.0000 | 13158000000.0000 |
| 2012 | 14613000000.0000 | -153000000.0000 | 227000000.0000 | 138000000.0000 | 41504000000.0000 | 28138000000.0000 | 13366000000.0000 |
| 2013 | 15711000000.0000 | -27893800.0000 | 444000000.0000 | 199000000.0000 | 43094000000.0000 | 29194000000.0000 | 13900000000.0000 |
| 2014 | 15665000000.0000 | -839000000.0000 | -179000000.0000 | -277000000.0000 | 44054000000.0000 | 30617000000.0000 | 13437000000.0000 |
| 2015 | 11108000000.0000 | -1988000000.0000 | -1736000000.0000 | -2150000000.0000 | 41506000000.0000 | 30173000000.0000 | 11333000000.0000 |
| 2016 | 12335000000.0000 | -121000000.0000 | 199000000.0000 | -23653400.0000 | 41480000000.0000 | 30312000000.0000 | 11168000000.0000 |
| 2017 | 25168000000.0000 | 1433000000.0000 | 1419000000.0000 | 940000000.0000 | 57801000000.0000 | 38184000000.0000 | 19618000000.0000 |
| 2018 | 31448000000.0000 | 4344000000.0000 | 4322000000.0000 | 3238000000.0000 | 72208000000.0000 | 42930000000.0000 | 29277000000.0000 |
| 2019 | 34507000000.0000 | 6307000000.0000 | 6254000000.0000 | 4905000000.0000 | 60733000000.0000 | 31896000000.0000 | 28838000000.0000 |
| 2020 | 35480000000.0000 | 6755000000.0000 | 6753000000.0000 | 5184000000.0000 | 58947000000.0000 | 26798000000.0000 | 32149000000.0000 |
| 2021 | 36338000000.0000 | 4985000000.0000 | 5310000000.0000 | 4182000000.0000 | 60330000000.0000 | 26552000000.0000 | 33779000000.0000 |
| 2022 | 34544000000.0000 | 1733000000.0000 | 1822000000.0000 | 1407000000.0000 | 62053000000.0000 | 29450000000.0000 | 32603000000.0000 |
| 2023 | 28235000000.0000 | -1932000000.0000 | -1865000000.0000 | -1722000000.0000 | 60386000000.0000 | 29338000000.0000 | 31048000000.0000 |
| 2024 | 25287000000.0000 | -766000000.0000 | -896000000.0000 | -1136000000.0000 | 59314000000.0000 | 30055000000.0000 | 29259000000.0000 |
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) |
| 1993 | 52.98 | 41.70 | 32.94 | -- | 3.6600 | 8.01 | 0.79 |
| 1994 | 46.56 | 45.37 | 18.69 | -- | 3.9800 | 4.69 | 0.41 |
| 1995 | 43.61 | 43.37 | 14.49 | -- | 3.9600 | 2.64 | 0.33 |
| 1996 | 32.10 | 41.70 | 10.07 | -- | 3.8000 | 2.40 | 0.24 |
| 1997 | 31.88 | 36.63 | 8.11 | 13.3200 | 2.6500 | 2.21 | 0.22 |
| 1998 | 33.98 | 38.35 | 7.67 | 10.5600 | 1.7400 | 1.40 | 0.20 |
| 1999 | 17.79 | 22.69 | 6.12 | -- | 2.5800 | -- | 0.27 |
| 2000 | 15.27 | 16.95 | 4.99 | 6.4500 | 2.7200 | -- | 0.29 |
| 2001 | 11.78 | 13.67 | 4.82 | 7.2500 | 3.4200 | 3.95 | 0.35 |
| 2002 | 10.61 | 13.54 | 4.20 | 6.5800 | 3.2500 | 4.13 | 0.31 |
| 2003 | 8.92 | 13.20 | 3.96 | 8.7900 | 3.9400 | 4.43 | 0.30 |
| 2004 | 4.74 | 9.43 | 2.88 | 7.0000 | 4.1400 | 5.82 | 0.31 |
| 2005 | 2.21 | 6.93 | 2.43 | 5.9100 | 4.2600 | 7.98 | 0.35 |
| 2006 | 4.43 | 9.38 | 4.02 | 8.8500 | 5.1800 | 13.00 | 0.43 |
| 2007 | 8.67 | 14.18 | 5.98 | 14.6100 | 5.7400 | 30.80 | 0.42 |
| 2008 | 5.52 | 12.56 | 4.51 | 10.4400 | 4.8600 | 38.42 | 0.36 |
| 2009 | 10.82 | 18.48 | 5.96 | 15.4500 | 5.5800 | 27.76 | 0.32 |
| 2010 | 12.71 | 17.99 | 6.58 | 18.9300 | 6.4800 | 23.38 | 0.37 |
| 2011 | 10.30 | 13.45 | 5.56 | 16.6600 | 5.6000 | 26.41 | 0.41 |
| 2012 | -2.73 | 1.55 | 0.55 | 1.5600 | 4.8500 | 18.79 | 0.35 |
| 2013 | -1.60 | 2.83 | 1.03 | 2.9200 | 5.5900 | 14.94 | 0.36 |
| 2014 | -5.93 | -1.14 | -0.41 | 0.2900 | 6.0000 | 11.00 | 0.36 |
| 2015 | -25.05 | -15.63 | -4.18 | -15.6800 | 5.1900 | 6.84 | 0.27 |
| 2016 | -7.04 | 1.61 | 0.48 | 0.5200 | 6.0800 | 8.37 | 0.30 |
| 2017 | 3.89 | 5.64 | 2.45 | 1.1000 | 7.2900 | 12.01 | 0.44 |
| 2018 | 11.34 | 13.74 | 5.99 | 10.3600 | 12.5400 | 18.19 | 0.44 |
| 2019 | 15.22 | 18.12 | 10.30 | 16.5000 | 8.8800 | 16.21 | 0.57 |
| 2020 | 15.84 | 19.03 | 11.46 | 16.3100 | 8.2700 | 17.75 | 0.60 |
| 2021 | 10.44 | 14.61 | 8.80 | 15.3800 | 9.0100 | 21.63 | 0.60 |
| 2022 | 3.15 | 5.27 | 2.94 | 4.3900 | 7.3500 | 22.74 | 0.56 |
| 2023 | -8.62 | -6.61 | -3.09 | -5.0900 | 6.7100 | 15.12 | 0.47 |
| 2024 | -5.03 | -3.54 | -1.51 | -3.5100 | 7.0000 | 10.75 | 0.43 |
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 |
| 1993 | 21.01 | 78.99 | 1.1800 | 0.8000 |
| 1994 | 45.79 | 54.01 | 0.9800 | 0.8800 |
| 1995 | 53.38 | 46.62 | 0.9800 | 0.8600 |
| 1996 | 44.41 | 55.59 | 1.6400 | 1.4300 |
| 1997 | 41.98 | 57.98 | 1.4700 | 1.2300 |
| 1998 | 37.59 | 62.41 | 1.3700 | 1.0900 |
| 1999 | 35.90 | 64.10 | 1.4800 | 1.1400 |
| 2000 | 31.26 | 68.78 | 1.6800 | 1.2600 |
| 2001 | 44.43 | 55.57 | 1.5200 | 1.1700 |
| 2002 | 51.93 | 48.07 | 0.8200 | 0.5700 |
| 2003 | 62.29 | 37.69 | 0.9100 | 0.6900 |
| 2004 | 61.30 | 38.68 | 0.9000 | 0.5800 |
| 2005 | 63.54 | 36.46 | 0.6000 | 0.3900 |
| 2006 | 61.59 | 38.41 | 0.6800 | 0.4100 |
| 2007 | 64.08 | 35.93 | 0.7100 | 0.4000 |
| 2008 | 50.46 | 49.54 | 1.3000 | 0.7200 |
| 2009 | 64.39 | 35.61 | 0.9700 | 0.6100 |
| 2010 | 69.29 | 30.71 | 0.8600 | 0.4800 |
| 2011 | 65.44 | 34.56 | 0.6500 | 0.4000 |
| 2012 | 67.80 | 32.20 | 0.7400 | 0.4600 |
| 2013 | 67.74 | 32.26 | 0.6900 | 0.4600 |
| 2014 | 69.50 | 30.50 | 0.5300 | 0.3500 |
| 2015 | 72.70 | 27.30 | 0.4300 | 0.3000 |
| 2016 | 73.08 | 26.92 | 0.5200 | 0.3800 |
| 2017 | 66.06 | 33.94 | 0.5100 | 0.4000 |
| 2018 | 59.45 | 40.55 | 0.8000 | 0.6900 |
| 2019 | 52.52 | 47.48 | 0.7800 | 0.6000 |
| 2020 | 45.46 | 54.54 | 1.1600 | 0.8500 |
| 2021 | 44.01 | 55.99 | 1.1800 | 0.8400 |
| 2022 | 47.46 | 52.54 | 1.1900 | 0.7200 |
| 2023 | 48.58 | 51.42 | 0.9000 | 0.6200 |
| 2024 | 50.67 | 49.33 | 0.8900 | 0.6500 |
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) |
| 1993 | 221000000.0000 | 39819000.0000 | 29328000.0000 | -6045000.0000 |
| 1994 | 225000000.0000 | 49651000.0000 | 23795000.0000 | -4143000.0000 |
| 1995 | 234000000.0000 | 61911000.0000 | 19025200.0000 | -2892100.0000 |
| 1996 | 311000000.0000 | 103000000.0000 | 14481200.0000 | -2847300.0000 |
| 1997 | 344000000.0000 | 94738400.0000 | 20096100.0000 | -23576700.0000 |
| 1998 | 272000000.0000 | 39197200.0000 | 25603000.0000 | -14421800.0000 |
| 1999 | 453000000.0000 | 64703900.0000 | 29442900.0000 | 26617900.0000 |
| 2000 | 555000000.0000 | 71732400.0000 | 47877900.0000 | 21879900.0000 |
| 2001 | 884000000.0000 | 111000000.0000 | 94806500.0000 | 27890100.0000 |
| 2002 | 977000000.0000 | 97872800.0000 | 96815300.0000 | 60438000.0000 |
| 2003 | 1297000000.0000 | 108000000.0000 | 139000000.0000 | 101000000.0000 |
| 2004 | 1747000000.0000 | 153000000.0000 | 138000000.0000 | 119000000.0000 |
| 2005 | 2258000000.0000 | 197000000.0000 | 158000000.0000 | 140000000.0000 |
| 2006 | 2783000000.0000 | 151000000.0000 | 192000000.0000 | 177000000.0000 |
| 2007 | 3162000000.0000 | 184000000.0000 | 342000000.0000 | 207000000.0000 |
| 2008 | 4317000000.0000 | 200000000.0000 | 526000000.0000 | 263000000.0000 |
| 2009 | 6234000000.0000 | 267000000.0000 | 855000000.0000 | 291000000.0000 |
| 2010 | 9658000000.0000 | 404000000.0000 | 1062000000.0000 | 564000000.0000 |
| 2011 | 14108000000.0000 | 479000000.0000 | 1685000000.0000 | 927000000.0000 |
| 2012 | 15012000000.0000 | 578000000.0000 | 1910000000.0000 | 1248000000.0000 |
| 2013 | 15963000000.0000 | 360000000.0000 | 1976000000.0000 | 1446000000.0000 |
| 2014 | 16594000000.0000 | 419000000.0000 | 2162000000.0000 | 1549000000.0000 |
| 2015 | 13890000000.0000 | 405000000.0000 | 2300000000.0000 | 1444000000.0000 |
| 2016 | 13203000000.0000 | 455000000.0000 | 1674000000.0000 | 1260000000.0000 |
| 2017 | 24189000000.0000 | 928000000.0000 | 3154000000.0000 | 1321000000.0000 |
| 2018 | 27881000000.0000 | 1162000000.0000 | 4220000000.0000 | 1487000000.0000 |
| 2019 | 29254000000.0000 | 1254000000.0000 | 4156000000.0000 | 1269000000.0000 |
| 2020 | 29860000000.0000 | 553000000.0000 | 3831000000.0000 | 976000000.0000 |
| 2021 | 32544000000.0000 | 580000000.0000 | 3988000000.0000 | 750000000.0000 |
| 2022 | 33457000000.0000 | 523000000.0000 | 4050000000.0000 | 744000000.0000 |
| 2023 | 30668000000.0000 | 507000000.0000 | 3650000000.0000 | 695000000.0000 |
| 2024 | 26559000000.0000 | 499000000.0000 | 3713000000.0000 | 643000000.0000 |