中商官网
研究报告
金岭矿业（000655）
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 | -- | -- | -- | -- | 125000000.0000 | 48153200.0000 | 77067200.0000 |
| 1994 | 83196000.0000 | 14624000.0000 | 14914000.0000 | 12089000.0000 | 189000000.0000 | 86570300.0000 | 103000000.0000 |
| 1995 | 95435500.0000 | 18982900.0000 | 18640200.0000 | 15043500.0000 | 284000000.0000 | 166000000.0000 | 118000000.0000 |
| 1996 | 139000000.0000 | 25295700.0000 | 25165000.0000 | 20732200.0000 | 366000000.0000 | 230000000.0000 | 137000000.0000 |
| 1997 | 206000000.0000 | 48373000.0000 | 47737500.0000 | 38591100.0000 | 476000000.0000 | 300000000.0000 | 176000000.0000 |
| 1998 | 235000000.0000 | 55935700.0000 | 55844000.0000 | 45719800.0000 | 572000000.0000 | 360000000.0000 | 211000000.0000 |
| 1999 | 260000000.0000 | 15470900.0000 | 23685300.0000 | 20031800.0000 | 891000000.0000 | 602000000.0000 | 289000000.0000 |
| 2000 | 325000000.0000 | 20411700.0000 | 26591400.0000 | 22648500.0000 | 1184000000.0000 | 777000000.0000 | 406000000.0000 |
| 2001 | 300000000.0000 | 29332700.0000 | 31650900.0000 | 24900200.0000 | 1293000000.0000 | 899000000.0000 | 394000000.0000 |
| 2002 | 301000000.0000 | 22657800.0000 | 22722400.0000 | 12468300.0000 | 1647000000.0000 | 1094000000.0000 | 555000000.0000 |
| 2003 | 282000000.0000 | 9511900.0000 | 10033600.0000 | 6899100.0000 | 1668000000.0000 | 1120000000.0000 | 549000000.0000 |
| 2004 | 148000000.0000 | -140000000.0000 | -155000000.0000 | -153000000.0000 | 1388000000.0000 | 963000000.0000 | 425000000.0000 |
| 2005 | 97773800.0000 | -141000000.0000 | -144000000.0000 | -90310000.0000 | 1292000000.0000 | 1015000000.0000 | 278000000.0000 |
| 2006 | 298000000.0000 | 131000000.0000 | 126000000.0000 | 104000000.0000 | 829000000.0000 | 191000000.0000 | 638000000.0000 |
| 2007 | 718000000.0000 | 333000000.0000 | 331000000.0000 | 222000000.0000 | 1118000000.0000 | 258000000.0000 | 860000000.0000 |
| 2008 | 1036000000.0000 | 522000000.0000 | 521000000.0000 | 389000000.0000 | 1376000000.0000 | 131000000.0000 | 1244000000.0000 |
| 2009 | 933000000.0000 | 288000000.0000 | 291000000.0000 | 217000000.0000 | 1918000000.0000 | 245000000.0000 | 1673000000.0000 |
| 2010 | 1540000000.0000 | 657000000.0000 | 656000000.0000 | 491000000.0000 | 2439000000.0000 | 278000000.0000 | 2162000000.0000 |
| 2011 | 1784000000.0000 | 675000000.0000 | 673000000.0000 | 497000000.0000 | 2934000000.0000 | 333000000.0000 | 2600000000.0000 |
| 2012 | 1318000000.0000 | 280000000.0000 | 278000000.0000 | 211000000.0000 | 3336000000.0000 | 523000000.0000 | 2813000000.0000 |
| 2013 | 1637000000.0000 | 352000000.0000 | 350000000.0000 | 264000000.0000 | 3595000000.0000 | 560000000.0000 | 3035000000.0000 |
| 2014 | 1540000000.0000 | 174000000.0000 | 270000000.0000 | 215000000.0000 | 3667000000.0000 | 475000000.0000 | 3193000000.0000 |
| 2015 | 786000000.0000 | -91869200.0000 | 5777400.0000 | 5247700.0000 | 3430000000.0000 | 235000000.0000 | 3195000000.0000 |
| 2016 | 626000000.0000 | -611000000.0000 | -609000000.0000 | -570000000.0000 | 3003000000.0000 | 377000000.0000 | 2625000000.0000 |
| 2017 | 1044000000.0000 | -248000000.0000 | -305000000.0000 | -320000000.0000 | 2658000000.0000 | 352000000.0000 | 2307000000.0000 |
| 2018 | 1041000000.0000 | 131000000.0000 | 130000000.0000 | 99970500.0000 | 2716000000.0000 | 308000000.0000 | 2407000000.0000 |
| 2019 | 1336000000.0000 | 222000000.0000 | 223000000.0000 | 181000000.0000 | 2889000000.0000 | 298000000.0000 | 2591000000.0000 |
| 2020 | 1435000000.0000 | 288000000.0000 | 287000000.0000 | 232000000.0000 | 3106000000.0000 | 282000000.0000 | 2824000000.0000 |
| 2021 | 1823000000.0000 | 226000000.0000 | 227000000.0000 | 142000000.0000 | 3388000000.0000 | 467000000.0000 | 2921000000.0000 |
| 2022 | 1373000000.0000 | 236000000.0000 | 238000000.0000 | 208000000.0000 | 3529000000.0000 | 427000000.0000 | 3102000000.0000 |
| 2023 | 1454000000.0000 | 286000000.0000 | 286000000.0000 | 240000000.0000 | 3760000000.0000 | 454000000.0000 | 3306000000.0000 |
| 2024 | 1545000000.0000 | 212000000.0000 | 235000000.0000 | 209000000.0000 | 3898000000.0000 | 498000000.0000 | 3400000000.0000 |
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 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1994 | 100.00 | 17.93 | 7.89 | -- | -- | -- | 0.44 |
| 1995 | 19.64 | 19.53 | 6.56 | -- | 0.5500 | 1.90 | 0.34 |
| 1996 | 16.55 | 18.10 | 6.88 | -- | 0.9800 | 2.12 | 0.38 |
| 1997 | 21.36 | 23.17 | 10.03 | 26.5900 | 1.2200 | 2.41 | 0.43 |
| 1998 | 21.70 | 23.76 | 9.76 | 25.6900 | 1.0900 | 2.20 | 0.41 |
| 1999 | 5.00 | 9.11 | 2.66 | -- | 1.0200 | -- | 0.29 |
| 2000 | 5.23 | 8.18 | 2.25 | 6.4900 | 1.1100 | -- | 0.27 |
| 2001 | 6.67 | 10.55 | 2.45 | 6.4300 | 0.9300 | 1.74 | 0.23 |
| 2002 | 6.98 | 7.55 | 1.38 | 4.5200 | 0.7300 | 1.60 | 0.18 |
| 2003 | 2.13 | 3.56 | 0.60 | 1.4000 | 0.5600 | 1.34 | 0.17 |
| 2004 | -95.27 | -104.73 | -11.17 | -31.5300 | 0.3500 | 0.69 | 0.11 |
| 2005 | -143.42 | -147.28 | -11.15 | -29.4000 | 0.2200 | 0.47 | 0.08 |
| 2006 | 11.41 | 42.28 | 15.20 | 22.5600 | 0.9400 | 2.84 | 0.36 |
| 2007 | 46.38 | 46.10 | 29.61 | 28.9900 | 10.8200 | 65.22 | 0.64 |
| 2008 | 50.39 | 50.29 | 37.86 | 36.5200 | 11.9500 | 31.39 | 0.75 |
| 2009 | 30.87 | 31.19 | 15.17 | 14.9400 | 11.1800 | 21.29 | 0.49 |
| 2010 | 42.27 | 42.60 | 26.90 | 25.6800 | 11.2300 | 71.01 | 0.63 |
| 2011 | 37.67 | 37.72 | 22.94 | 20.9900 | 10.8300 | 43.06 | 0.61 |
| 2012 | 19.73 | 21.09 | 8.33 | 7.8400 | 8.9500 | 17.64 | 0.40 |
| 2013 | 20.89 | 21.38 | 9.74 | 8.9500 | 7.2000 | 9.28 | 0.46 |
| 2014 | 7.40 | 17.53 | 7.36 | 6.7800 | 5.3300 | 5.43 | 0.42 |
| 2015 | -15.65 | 0.74 | 0.17 | 0.3300 | 3.5000 | 2.37 | 0.23 |
| 2016 | -97.76 | -97.28 | -20.28 | -19.4600 | 3.5900 | 1.75 | 0.21 |
| 2017 | -27.30 | -29.21 | -11.47 | -12.9000 | 4.9700 | 4.63 | 0.39 |
| 2018 | 10.47 | 12.49 | 4.79 | 4.2800 | 6.0200 | 11.85 | 0.38 |
| 2019 | 12.65 | 16.69 | 7.72 | 7.2200 | 10.3300 | 19.13 | 0.46 |
| 2020 | 15.26 | 20.00 | 9.24 | 8.5600 | 13.9600 | 23.64 | 0.46 |
| 2021 | 5.60 | 12.45 | 6.70 | 4.5100 | 20.1300 | 42.50 | 0.54 |
| 2022 | 9.91 | 17.33 | 6.74 | 7.0200 | 18.0800 | 45.51 | 0.39 |
| 2023 | 12.65 | 19.67 | 7.61 | 8.0900 | 18.4500 | 70.04 | 0.39 |
| 2024 | 6.21 | 15.21 | 6.03 | 6.1300 | 16.8000 | 81.45 | 0.40 |
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 | 38.52 | 61.65 | 2.0800 | 2.0800 |
| 1994 | 45.80 | 54.50 | 1.5100 | 1.5100 |
| 1995 | 58.45 | 41.55 | 1.2600 | 0.6600 |
| 1996 | 62.84 | 37.43 | 1.2800 | 0.7600 |
| 1997 | 63.03 | 36.97 | 1.7400 | 1.0000 |
| 1998 | 62.94 | 36.89 | 1.4200 | 0.8400 |
| 1999 | 67.56 | 32.44 | 1.3700 | 0.8300 |
| 2000 | 65.63 | 34.29 | 1.2500 | 0.7900 |
| 2001 | 69.53 | 30.47 | 1.3200 | 0.8500 |
| 2002 | 66.42 | 33.70 | 1.5000 | 1.0000 |
| 2003 | 67.15 | 32.91 | 1.2700 | 0.7700 |
| 2004 | 69.38 | 30.62 | 1.1200 | 0.6600 |
| 2005 | 78.56 | 21.52 | 0.9200 | 0.5400 |
| 2006 | 23.04 | 76.96 | 1.0900 | 0.9300 |
| 2007 | 23.08 | 76.92 | 2.1500 | 1.9900 |
| 2008 | 9.52 | 90.41 | 6.1600 | 5.8300 |
| 2009 | 12.77 | 87.23 | 4.7800 | 4.5200 |
| 2010 | 11.40 | 88.64 | 5.3600 | 5.0000 |
| 2011 | 11.35 | 88.62 | 6.1900 | 5.8500 |
| 2012 | 15.68 | 84.32 | 2.5100 | 2.2800 |
| 2013 | 15.58 | 84.42 | 2.4700 | 2.1100 |
| 2014 | 12.95 | 87.07 | 2.9500 | 2.4000 |
| 2015 | 6.85 | 93.15 | 4.1600 | 3.2500 |
| 2016 | 12.55 | 87.41 | 2.4400 | 2.0600 |
| 2017 | 13.24 | 86.79 | 3.3200 | 2.7300 |
| 2018 | 11.34 | 88.62 | 4.0400 | 3.5400 |
| 2019 | 10.31 | 89.69 | 4.9900 | 4.6600 |
| 2020 | 9.08 | 90.92 | 6.3800 | 6.0700 |
| 2021 | 13.78 | 86.22 | 7.9300 | 7.6100 |
| 2022 | 12.10 | 87.90 | 9.8800 | 9.5100 |
| 2023 | 12.07 | 87.93 | 9.2600 | 8.9300 |
| 2024 | 12.78 | 87.22 | 7.4400 | 7.1300 |
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 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 76695400.0000 | 18043700.0000 | 6921400.0000 | 3353300.0000 |
| 1996 | 116000000.0000 | 8676300.0000 | 8258900.0000 | 6034300.0000 |
| 1997 | 162000000.0000 | 8379200.0000 | 9123400.0000 | 7734800.0000 |
| 1998 | 184000000.0000 | 14682200.0000 | 16978700.0000 | 6955100.0000 |
| 1999 | 247000000.0000 | 20696900.0000 | 30837000.0000 | 31190000.0000 |
| 2000 | 308000000.0000 | 19898200.0000 | 24850700.0000 | 18980200.0000 |
| 2001 | 280000000.0000 | 15212800.0000 | 18299100.0000 | 17023800.0000 |
| 2002 | 280000000.0000 | 14701600.0000 | 27219900.0000 | 32380100.0000 |
| 2003 | 276000000.0000 | 13779600.0000 | 29422300.0000 | 35389500.0000 |
| 2004 | 289000000.0000 | 26043700.0000 | 88463200.0000 | 54843200.0000 |
| 2005 | 238000000.0000 | 18139800.0000 | 95275000.0000 | 55126400.0000 |
| 2006 | 264000000.0000 | 11567100.0000 | 51403300.0000 | 35552600.0000 |
| 2007 | 385000000.0000 | 2906900.0000 | 26975300.0000 | 9080300.0000 |
| 2008 | 514000000.0000 | 2164100.0000 | 48744400.0000 | 11105800.0000 |
| 2009 | 645000000.0000 | 9296700.0000 | 89515600.0000 | 58100.0000 |
| 2010 | 889000000.0000 | 15690000.0000 | 128000000.0000 | 2496200.0000 |
| 2011 | 1112000000.0000 | 24609200.0000 | 160000000.0000 | -14813900.0000 |
| 2012 | 1058000000.0000 | 20735600.0000 | 197000000.0000 | 2317800.0000 |
| 2013 | 1295000000.0000 | 22007400.0000 | 217000000.0000 | 3148800.0000 |
| 2014 | 1426000000.0000 | 93453000.0000 | 245000000.0000 | 11402200.0000 |
| 2015 | 909000000.0000 | 24190100.0000 | 156000000.0000 | 2933100.0000 |
| 2016 | 1238000000.0000 | 17261400.0000 | 144000000.0000 | 6666900.0000 |
| 2017 | 1329000000.0000 | 82374300.0000 | 123000000.0000 | 5630900.0000 |
| 2018 | 932000000.0000 | 21310300.0000 | 126000000.0000 | 917300.0000 |
| 2019 | 1167000000.0000 | 17316900.0000 | 123000000.0000 | 1084900.0000 |
| 2020 | 1216000000.0000 | 2246300.0000 | 158000000.0000 | 589200.0000 |
| 2021 | 1721000000.0000 | 2577700.0000 | 425000000.0000 | -23336300.0000 |
| 2022 | 1237000000.0000 | 2151300.0000 | 143000000.0000 | -35016900.0000 |
| 2023 | 1270000000.0000 | 2120900.0000 | 136000000.0000 | -39424500.0000 |
| 2024 | 1449000000.0000 | 1724000.0000 | 154000000.0000 | 331000.0000 |