中商官网
研究报告
金圆股份（000546）
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) |
| 1991 | -- | -- | -- | -- | -- | -- | -- |
| 1992 | -- | -- | -- | -- | -- | -- | -- |
| 1993 | 116000000.0000 | 16988900.0000 | 24094700.0000 | 22421300.0000 | 264000000.0000 | 52634900.0000 | 212000000.0000 |
| 1994 | 144000000.0000 | 33680600.0000 | 33486800.0000 | 30710600.0000 | 451000000.0000 | 177000000.0000 | 275000000.0000 |
| 1995 | 194000000.0000 | 20759800.0000 | 20557700.0000 | 15874100.0000 | 515000000.0000 | 222000000.0000 | 293000000.0000 |
| 1996 | 195000000.0000 | 37719500.0000 | 38480200.0000 | 37477800.0000 | 674000000.0000 | 307000000.0000 | 367000000.0000 |
| 1997 | 177000000.0000 | 57417200.0000 | 56699800.0000 | 41631500.0000 | 867000000.0000 | 454000000.0000 | 413000000.0000 |
| 1998 | 137000000.0000 | -48488600.0000 | -48530500.0000 | -48649000.0000 | 910000000.0000 | 555000000.0000 | 355000000.0000 |
| 1999 | 43504300.0000 | -125000000.0000 | -162000000.0000 | -128000000.0000 | 578000000.0000 | 512000000.0000 | 65878500.0000 |
| 2000 | 29654800.0000 | -102000000.0000 | -119000000.0000 | -121000000.0000 | 311000000.0000 | 354000000.0000 | -43089200.0000 |
| 2001 | 1381700.0000 | 23303400.0000 | 22585400.0000 | 22585400.0000 | 318000000.0000 | 311000000.0000 | 6766000.0000 |
| 2002 | 121000000.0000 | 12258300.0000 | 12193300.0000 | 3477200.0000 | 379000000.0000 | 344000000.0000 | 35082300.0000 |
| 2003 | 126000000.0000 | 19366900.0000 | 17079900.0000 | 17079900.0000 | 479000000.0000 | 266000000.0000 | 213000000.0000 |
| 2004 | 61978000.0000 | 1485200.0000 | 1602600.0000 | 1206100.0000 | 430000000.0000 | 198000000.0000 | 232000000.0000 |
| 2005 | 106000000.0000 | 25774100.0000 | 25784500.0000 | 9884000.0000 | 720000000.0000 | 483000000.0000 | 237000000.0000 |
| 2006 | 118000000.0000 | 39601900.0000 | 39292800.0000 | 22914700.0000 | 599000000.0000 | 439000000.0000 | 160000000.0000 |
| 2007 | 126000000.0000 | 28628900.0000 | 28507800.0000 | 19050600.0000 | 595000000.0000 | 351000000.0000 | 244000000.0000 |
| 2008 | 5406700.0000 | -25714700.0000 | -24131100.0000 | -21395500.0000 | 566000000.0000 | 434000000.0000 | 132000000.0000 |
| 2009 | 321000000.0000 | 31284900.0000 | 30163500.0000 | 18987800.0000 | 407000000.0000 | 256000000.0000 | 151000000.0000 |
| 2010 | 79462700.0000 | 5775000.0000 | 4716300.0000 | 1822000.0000 | 486000000.0000 | 330000000.0000 | 156000000.0000 |
| 2011 | 176000000.0000 | 12271900.0000 | 27182100.0000 | 22219400.0000 | 424000000.0000 | 248000000.0000 | 176000000.0000 |
| 2012 | 119000000.0000 | 12099100.0000 | 11872900.0000 | 5408300.0000 | 423000000.0000 | 243000000.0000 | 180000000.0000 |
| 2013 | 1592000000.0000 | 248000000.0000 | 280000000.0000 | 230000000.0000 | 3884000000.0000 | 2415000000.0000 | 1469000000.0000 |
| 2014 | 1373000000.0000 | 200000000.0000 | 285000000.0000 | 245000000.0000 | 4090000000.0000 | 2377000000.0000 | 1713000000.0000 |
| 2015 | 1865000000.0000 | 312000000.0000 | 352000000.0000 | 289000000.0000 | 4381000000.0000 | 2385000000.0000 | 1997000000.0000 |
| 2016 | 2164000000.0000 | 380000000.0000 | 418000000.0000 | 328000000.0000 | 5120000000.0000 | 2790000000.0000 | 2330000000.0000 |
| 2017 | 5073000000.0000 | 470000000.0000 | 494000000.0000 | 402000000.0000 | 7991000000.0000 | 4124000000.0000 | 3867000000.0000 |
| 2018 | 7974000000.0000 | 535000000.0000 | 571000000.0000 | 445000000.0000 | 8415000000.0000 | 4155000000.0000 | 4260000000.0000 |
| 2019 | 8171000000.0000 | 564000000.0000 | 683000000.0000 | 579000000.0000 | 9151000000.0000 | 4250000000.0000 | 4901000000.0000 |
| 2020 | 8671000000.0000 | 422000000.0000 | 566000000.0000 | 483000000.0000 | 9806000000.0000 | 4512000000.0000 | 5294000000.0000 |
| 2021 | 8849000000.0000 | -108000000.0000 | 2282300.0000 | 837300.0000 | 10793000000.0000 | 4660000000.0000 | 6133000000.0000 |
| 2022 | 5610000000.0000 | -429000000.0000 | -374000000.0000 | -468000000.0000 | 7881000000.0000 | 2235000000.0000 | 5646000000.0000 |
| 2023 | 2844000000.0000 | -745000000.0000 | -754000000.0000 | -780000000.0000 | 7581000000.0000 | 2789000000.0000 | 4792000000.0000 |
| 2024 | 6734000000.0000 | -31729300.0000 | -36460100.0000 | -22756800.0000 | 5627000000.0000 | 1020000000.0000 | 4607000000.0000 |
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) |
| 1991 | -- | -- | -- | -- | -- | -- | -- |
| 1992 | -- | -- | -- | -- | -- | -- | -- |
| 1993 | 4.31 | 20.77 | 9.13 | -- | 5.6000 | 2.77 | 0.44 |
| 1994 | 3.47 | 23.25 | 7.43 | -- | 2.5000 | 4.25 | 0.32 |
| 1995 | 2.58 | 10.60 | 3.99 | -- | 1.5200 | 10.14 | 0.38 |
| 1996 | -7.18 | 19.73 | 5.71 | -- | 1.2600 | 10.13 | 0.29 |
| 1997 | -24.29 | 32.03 | 6.54 | 10.9400 | 1.0700 | 3.11 | 0.20 |
| 1998 | -37.96 | -35.42 | -5.33 | -12.4700 | 0.7000 | 1.87 | 0.15 |
| 1999 | -99.86 | -372.38 | -28.03 | -- | 0.5900 | -- | 0.08 |
| 2000 | -228.07 | -401.28 | -38.26 | -- | 0.6700 | -- | 0.10 |
| 2001 | -2100.34 | 1634.61 | 7.10 | -- | 0.0400 | 10.34 | 0.00 |
| 2002 | 11.57 | 10.08 | 3.22 | 15.6700 | 1.2100 | -- | 0.32 |
| 2003 | 0.79 | 13.56 | 3.57 | -- | 0.8200 | -- | 0.26 |
| 2004 | -11.65 | 2.59 | 0.37 | 0.6400 | 0.5700 | 7.26 | 0.14 |
| 2005 | 29.56 | 24.33 | 3.58 | 4.7500 | 0.3400 | 15.63 | 0.15 |
| 2006 | 33.34 | 33.30 | 6.56 | 4.1800 | 0.2700 | 20.63 | 0.20 |
| 2007 | 22.84 | 22.63 | 4.79 | 5.9400 | 0.2700 | 36.07 | 0.21 |
| 2008 | -943.99 | -446.32 | -4.26 | -12.8100 | 0.0100 | 11.80 | 0.01 |
| 2009 | 3.74 | 9.40 | 7.41 | 16.5700 | 0.7300 | 878.05 | 0.79 |
| 2010 | 7.27 | 5.94 | 0.97 | 1.7900 | 0.1800 | 279.07 | 0.16 |
| 2011 | 7.39 | 15.44 | 6.41 | 14.4400 | 0.4600 | 34.62 | 0.42 |
| 2012 | 10.08 | 9.98 | 2.81 | 3.4000 | 0.3400 | 16.97 | 0.28 |
| 2013 | 12.63 | 17.59 | 7.21 | 12.8700 | 0.5100 | 43.17 | 0.41 |
| 2014 | 15.00 | 20.76 | 6.97 | 13.0800 | 5.1200 | 86.54 | 0.34 |
| 2015 | 13.94 | 18.87 | 8.03 | 15.0600 | 4.5900 | 6.85 | 0.43 |
| 2016 | 17.51 | 19.32 | 8.16 | 15.2000 | 6.1200 | 2.88 | 0.42 |
| 2017 | 8.42 | 9.74 | 6.18 | 13.8000 | 5.2400 | 5.10 | 0.63 |
| 2018 | 4.82 | 7.16 | 6.79 | 10.5300 | 4.8800 | 8.05 | 0.95 |
| 2019 | 5.14 | 8.36 | 7.46 | 12.8400 | 4.6300 | 8.13 | 0.89 |
| 2020 | 3.68 | 6.53 | 5.77 | 10.8500 | 4.4100 | 8.18 | 0.88 |
| 2021 | -3.07 | 0.03 | 0.02 | 1.8600 | 4.3100 | 8.48 | 0.82 |
| 2022 | -14.31 | -6.67 | -4.75 | -4.2300 | 3.7500 | 9.98 | 0.71 |
| 2023 | -27.99 | -26.51 | -9.95 | -15.0700 | 3.2400 | 17.15 | 0.38 |
| 2024 | -6.40 | -0.54 | -0.65 | 0.9300 | 8.5000 | 41.19 | 1.20 |
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 |
| 1991 | -- | -- | -- | -- |
| 1992 | -- | -- | -- | -- |
| 1993 | 19.94 | 80.30 | 3.4600 | 2.3800 |
| 1994 | 39.25 | 60.98 | 1.6800 | 0.9500 |
| 1995 | 43.11 | 56.89 | 1.8100 | 0.9200 |
| 1996 | 45.55 | 54.45 | 1.8500 | 1.1900 |
| 1997 | 52.36 | 47.64 | 1.3700 | 0.8800 |
| 1998 | 60.99 | 39.01 | 1.1300 | 0.6900 |
| 1999 | 88.58 | 11.40 | 0.5400 | 0.3000 |
| 2000 | 113.83 | -13.86 | 0.3400 | 0.2300 |
| 2001 | 97.80 | 2.13 | 0.8300 | 0.3100 |
| 2002 | 90.77 | 9.26 | 1.0200 | 0.2800 |
| 2003 | 55.53 | 44.47 | 1.5500 | 0.8600 |
| 2004 | 46.05 | 53.95 | 1.6900 | 1.0600 |
| 2005 | 67.08 | 32.92 | 0.6000 | 0.1800 |
| 2006 | 73.29 | 26.71 | 0.8800 | 0.2600 |
| 2007 | 58.99 | 41.01 | 1.5000 | 0.3400 |
| 2008 | 76.68 | 23.32 | 1.2200 | 0.1400 |
| 2009 | 62.90 | 37.10 | 1.5000 | 0.2100 |
| 2010 | 67.90 | 32.10 | 1.5900 | 0.2400 |
| 2011 | 58.49 | 41.51 | 1.5900 | 0.1600 |
| 2012 | 57.45 | 42.55 | 1.5100 | 0.3100 |
| 2013 | 62.18 | 37.82 | 1.5700 | 1.0000 |
| 2014 | 58.12 | 41.88 | 0.3400 | 0.1100 |
| 2015 | 54.44 | 45.58 | 0.7500 | 0.6300 |
| 2016 | 54.49 | 45.51 | 0.9500 | 0.8000 |
| 2017 | 51.61 | 48.39 | 1.0300 | 0.5300 |
| 2018 | 49.38 | 50.62 | 1.0100 | 0.5100 |
| 2019 | 46.44 | 53.56 | 1.0400 | 0.5000 |
| 2020 | 46.01 | 53.99 | 1.1800 | 0.6000 |
| 2021 | 43.18 | 56.82 | 1.0900 | 0.5500 |
| 2022 | 28.36 | 71.64 | 2.1300 | 1.5000 |
| 2023 | 36.79 | 63.21 | 1.5000 | 1.0900 |
| 2024 | 18.13 | 81.87 | 2.1000 | 0.9200 |
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) |
| 1991 | -- | -- | -- | -- |
| 1992 | -- | -- | -- | -- |
| 1993 | 111000000.0000 | 1022800.0000 | 6613100.0000 | -2464800.0000 |
| 1994 | 139000000.0000 | 1490200.0000 | 6642500.0000 | -3391800.0000 |
| 1995 | 189000000.0000 | 1877100.0000 | 11809600.0000 | 3535200.0000 |
| 1996 | 209000000.0000 | 4186100.0000 | 10954900.0000 | 16078300.0000 |
| 1997 | 220000000.0000 | 3914300.0000 | 20770500.0000 | 27483400.0000 |
| 1998 | 189000000.0000 | 5546200.0000 | 22699900.0000 | 35187200.0000 |
| 1999 | 86946400.0000 | 3441300.0000 | 22984700.0000 | 23946900.0000 |
| 2000 | 97288700.0000 | 247000.0000 | 58556600.0000 | 23381400.0000 |
| 2001 | 30402100.0000 | 110100.0000 | 14237600.0000 | 14851400.0000 |
| 2002 | 107000000.0000 | 4934900.0000 | -2098800.0000 | 16468300.0000 |
| 2003 | 125000000.0000 | 6058200.0000 | 6559600.0000 | 12505100.0000 |
| 2004 | 69195500.0000 | 1335600.0000 | 969100.0000 | 12271800.0000 |
| 2005 | 74670100.0000 | 174000.0000 | 12791900.0000 | 10275900.0000 |
| 2006 | 78654000.0000 | 864900.0000 | 6688700.0000 | 7193500.0000 |
| 2007 | 97227700.0000 | 2599500.0000 | 6638200.0000 | 7386500.0000 |
| 2008 | 56445500.0000 | 7771000.0000 | 9191500.0000 | 7332000.0000 |
| 2009 | 309000000.0000 | 3128500.0000 | 10211200.0000 | 7006600.0000 |
| 2010 | 73687800.0000 | 3207200.0000 | 7819900.0000 | 320500.0000 |
| 2011 | 163000000.0000 | 1994500.0000 | 14728400.0000 | 21.0000 |
| 2012 | 107000000.0000 | 1969600.0000 | 10304100.0000 | 1440100.0000 |
| 2013 | 1391000000.0000 | 15426100.0000 | 93798700.0000 | 80187100.0000 |
| 2014 | 1167000000.0000 | 7117000.0000 | 104000000.0000 | 67073900.0000 |
| 2015 | 1605000000.0000 | 80098000.0000 | 122000000.0000 | 77843500.0000 |
| 2016 | 1785000000.0000 | 160000000.0000 | 113000000.0000 | 98295200.0000 |
| 2017 | 4646000000.0000 | 144000000.0000 | 160000000.0000 | 146000000.0000 |
| 2018 | 7590000000.0000 | 149000000.0000 | 242000000.0000 | 167000000.0000 |
| 2019 | 7751000000.0000 | 147000000.0000 | 246000000.0000 | 152000000.0000 |
| 2020 | 8352000000.0000 | 112000000.0000 | 252000000.0000 | 143000000.0000 |
| 2021 | 9121000000.0000 | 114000000.0000 | 270000000.0000 | 108000000.0000 |
| 2022 | 6413000000.0000 | 93254500.0000 | 231000000.0000 | 32532800.0000 |
| 2023 | 3640000000.0000 | 37252000.0000 | 172000000.0000 | -51744300.0000 |
| 2024 | 7165000000.0000 | 25269400.0000 | 174000000.0000 | -29391200.0000 |