中商官网
研究报告
*ST金科（000656）
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 | 690000000.0000 | 44516500.0000 | 45452600.0000 | 30453300.0000 | 427000000.0000 | 193000000.0000 | 234000000.0000 |
| 1994 | 589000000.0000 | 31429400.0000 | 33827900.0000 | 22667500.0000 | 688000000.0000 | 450000000.0000 | 238000000.0000 |
| 1995 | 470000000.0000 | 41887700.0000 | 43420700.0000 | 29102200.0000 | 624000000.0000 | 385000000.0000 | 239000000.0000 |
| 1996 | 521000000.0000 | 44390800.0000 | 44405200.0000 | 29751500.0000 | 559000000.0000 | 290000000.0000 | 269000000.0000 |
| 1997 | 433000000.0000 | 40749000.0000 | 40674800.0000 | 34573600.0000 | 527000000.0000 | 223000000.0000 | 304000000.0000 |
| 1998 | 364000000.0000 | 32689200.0000 | 32623600.0000 | 27216900.0000 | 494000000.0000 | 179000000.0000 | 315000000.0000 |
| 1999 | 371000000.0000 | -12319500.0000 | -24955400.0000 | -24963100.0000 | 475000000.0000 | 186000000.0000 | 289000000.0000 |
| 2000 | 473000000.0000 | 20358600.0000 | 17207300.0000 | 16868100.0000 | 750000000.0000 | 444000000.0000 | 306000000.0000 |
| 2001 | 382000000.0000 | -15502700.0000 | -17161900.0000 | -16710200.0000 | 706000000.0000 | 416000000.0000 | 290000000.0000 |
| 2002 | 445000000.0000 | 1722800.0000 | 1576900.0000 | 2558100.0000 | 703000000.0000 | 412000000.0000 | 291000000.0000 |
| 2003 | 179000000.0000 | 486400.0000 | 2990900.0000 | 3075900.0000 | 513000000.0000 | 138000000.0000 | 376000000.0000 |
| 2004 | -- | -19379300.0000 | -19381300.0000 | -19381300.0000 | 502000000.0000 | 80120200.0000 | 422000000.0000 |
| 2005 | 12542900.0000 | -14281800.0000 | -14683200.0000 | -14683200.0000 | 512000000.0000 | 98645400.0000 | 413000000.0000 |
| 2006 | 19090200.0000 | 6433300.0000 | 6473400.0000 | 6705700.0000 | 456000000.0000 | 59916000.0000 | 396000000.0000 |
| 2007 | 7570900.0000 | 20972500.0000 | 28813800.0000 | 19076000.0000 | 467000000.0000 | 50728800.0000 | 416000000.0000 |
| 2008 | 325600.0000 | 7657900.0000 | 8089900.0000 | 8231100.0000 | 441000000.0000 | 18650600.0000 | 422000000.0000 |
| 2009 | 723400.0000 | 15114600.0000 | 13884600.0000 | 16627400.0000 | 445000000.0000 | 6439500.0000 | 439000000.0000 |
| 2010 | 5672000000.0000 | 1101000000.0000 | 1125000000.0000 | 925000000.0000 | 28749000000.0000 | 24620000000.0000 | 4130000000.0000 |
| 2011 | 9866000000.0000 | 1324000000.0000 | 1379000000.0000 | 1062000000.0000 | 37353000000.0000 | 31940000000.0000 | 5413000000.0000 |
| 2012 | 10349000000.0000 | 1617000000.0000 | 1659000000.0000 | 1248000000.0000 | 52015000000.0000 | 44056000000.0000 | 7959000000.0000 |
| 2013 | 16070000000.0000 | 1208000000.0000 | 1267000000.0000 | 946000000.0000 | 62395000000.0000 | 52468000000.0000 | 9928000000.0000 |
| 2014 | 17324000000.0000 | 556000000.0000 | 753000000.0000 | 863000000.0000 | 82066000000.0000 | 68900000000.0000 | 13166000000.0000 |
| 2015 | 19399000000.0000 | 1743000000.0000 | 1785000000.0000 | 1234000000.0000 | 95553000000.0000 | 80215000000.0000 | 15338000000.0000 |
| 2016 | 32235000000.0000 | 2260000000.0000 | 2231000000.0000 | 1790000000.0000 | 109249000000.0000 | 86717000000.0000 | 22532000000.0000 |
| 2017 | 34758000000.0000 | 3036000000.0000 | 2943000000.0000 | 2285000000.0000 | 157364000000.0000 | 134998000000.0000 | 22366000000.0000 |
| 2018 | 41234000000.0000 | 5339000000.0000 | 5210000000.0000 | 4021000000.0000 | 230699000000.0000 | 192932000000.0000 | 37767000000.0000 |
| 2019 | 67773000000.0000 | 8622000000.0000 | 8335000000.0000 | 6357000000.0000 | 321605000000.0000 | 269454000000.0000 | 52151000000.0000 |
| 2020 | 87704000000.0000 | 12231000000.0000 | 12179000000.0000 | 9704000000.0000 | 381158000000.0000 | 307660000000.0000 | 73498000000.0000 |
| 2021 | 112310000000.0000 | 8736000000.0000 | 8579000000.0000 | 6688000000.0000 | 371362000000.0000 | 293630000000.0000 | 77732000000.0000 |
| 2022 | 54862000000.0000 | -23750000000.0000 | -24497000000.0000 | -23695000000.0000 | 299536000000.0000 | 260649000000.0000 | 38886000000.0000 |
| 2023 | 63238000000.0000 | -5380000000.0000 | -6651000000.0000 | -8430000000.0000 | 224219000000.0000 | 203591000000.0000 | 20628000000.0000 |
| 2024 | 27555000000.0000 | -31933000000.0000 | -34124000000.0000 | -34824000000.0000 | 177183000000.0000 | 194470000000.0000 | -17287000000.0000 |
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 | 7.83 | 6.59 | 10.64 | -- | 4.1800 | 6.48 | 1.62 |
| 1994 | 6.11 | 5.74 | 4.92 | -- | 4.1900 | 2.44 | 0.86 |
| 1995 | 8.72 | 9.24 | 6.96 | -- | 4.0600 | 1.27 | 0.75 |
| 1996 | 8.83 | 8.52 | 7.94 | -- | 5.5100 | 1.56 | 0.93 |
| 1997 | 9.47 | 9.39 | 7.72 | -- | 4.4700 | 1.46 | 0.82 |
| 1998 | 9.07 | 8.96 | 6.60 | 10.1200 | 4.9100 | 1.39 | 0.74 |
| 1999 | -3.23 | -6.73 | -5.25 | -- | 7.0700 | -- | 0.78 |
| 2000 | 3.81 | 3.64 | 2.29 | 0.8200 | 2.4500 | -- | 0.63 |
| 2001 | -4.45 | -4.49 | -2.43 | -5.4700 | 2.0800 | 2.30 | 0.54 |
| 2002 | 0.00 | 0.35 | 0.22 | 1.1700 | 9.0000 | 2.77 | 0.63 |
| 2003 | 0.56 | 1.67 | 0.58 | 0.8600 | 0.6100 | -- | 0.35 |
| 2004 | -- | -- | -3.86 | -5.1700 | -- | -- | 0.00 |
| 2005 | -112.13 | -117.06 | -2.87 | -3.3600 | 0.1600 | 2.95 | 0.02 |
| 2006 | 9.75 | 33.91 | 1.42 | 2.2500 | 0.2900 | 5.90 | 0.04 |
| 2007 | -89.95 | 380.59 | 6.17 | 4.8900 | 1.0800 | 5.29 | 0.02 |
| 2008 | -1201.20 | 2484.61 | 1.83 | 2.3300 | -- | -- | 0.00 |
| 2009 | -3490.63 | 1919.35 | 3.12 | 3.8600 | -- | -- | 0.00 |
| 2010 | 15.41 | 19.83 | 3.91 | 5.2900 | -- | -- | 0.20 |
| 2011 | 12.53 | 13.98 | 3.69 | 22.9600 | 0.2500 | 77.59 | 0.26 |
| 2012 | 14.93 | 16.03 | 3.19 | 21.1100 | 0.2200 | 62.50 | 0.20 |
| 2013 | 7.26 | 7.88 | 2.03 | 13.3400 | 0.3000 | 77.59 | 0.26 |
| 2014 | 2.64 | 4.35 | 0.92 | 11.3100 | 0.2500 | 37.70 | 0.21 |
| 2015 | 8.59 | 9.20 | 1.87 | 10.2600 | 0.2100 | 26.99 | 0.20 |
| 2016 | 7.11 | 6.92 | 2.04 | 9.4200 | 0.3600 | 41.38 | 0.30 |
| 2017 | 7.32 | 8.47 | 1.87 | 10.6300 | 0.3100 | 29.90 | 0.22 |
| 2018 | 13.06 | 12.64 | 2.26 | 19.4500 | 0.2200 | 26.79 | 0.18 |
| 2019 | 12.08 | 12.30 | 2.59 | 23.6300 | 0.2600 | 35.09 | 0.21 |
| 2020 | 11.15 | 13.89 | 3.20 | 23.2600 | 0.3000 | 34.55 | 0.23 |
| 2021 | 6.09 | 7.64 | 2.31 | 9.4900 | 0.4000 | 39.26 | 0.30 |
| 2022 | -41.13 | -44.65 | -8.18 | -91.7300 | 0.2500 | 28.28 | 0.18 |
| 2023 | -7.77 | -10.52 | -2.97 | -107.8900 | 0.3500 | 70.59 | 0.28 |
| 2024 | -99.54 | -123.84 | -19.26 | -- | 0.2200 | 30.00 | 0.16 |
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 | 45.20 | 54.80 | 1.3400 | 0.6300 |
| 1994 | 65.41 | 34.59 | 1.1600 | 0.8900 |
| 1995 | 61.70 | 38.30 | 1.2300 | 1.0300 |
| 1996 | 51.88 | 48.12 | 1.4200 | 1.1300 |
| 1997 | 42.31 | 57.69 | 1.7500 | 1.4100 |
| 1998 | 36.23 | 63.77 | 1.8100 | 1.5300 |
| 1999 | 39.16 | 60.84 | 1.8500 | 1.6400 |
| 2000 | 59.20 | 40.80 | 1.5200 | 0.7800 |
| 2001 | 58.92 | 41.08 | 0.8700 | 0.7400 |
| 2002 | 58.61 | 41.39 | 0.8500 | 0.7300 |
| 2003 | 26.90 | 73.29 | 4.6900 | 0.4200 |
| 2004 | 15.96 | 84.06 | 3.2000 | 2.4400 |
| 2005 | 19.27 | 80.66 | 2.3500 | 1.3600 |
| 2006 | 13.14 | 86.84 | 3.3000 | 3.1400 |
| 2007 | 10.86 | 89.08 | 2.5100 | 2.4500 |
| 2008 | 4.23 | 95.69 | 5.3300 | 5.3300 |
| 2009 | 1.45 | 98.65 | 53.4500 | 35.9400 |
| 2010 | 85.64 | 14.37 | 29.7100 | 29.7100 |
| 2011 | 85.51 | 14.49 | 1.6000 | 0.2900 |
| 2012 | 84.70 | 15.30 | 1.4200 | 0.3100 |
| 2013 | 84.09 | 15.91 | 1.5400 | 0.2300 |
| 2014 | 83.96 | 16.04 | 1.6400 | 0.2200 |
| 2015 | 83.95 | 16.05 | 1.4400 | 0.1900 |
| 2016 | 79.38 | 20.62 | 2.0700 | 0.4700 |
| 2017 | 85.79 | 14.21 | 1.7100 | 0.3500 |
| 2018 | 83.63 | 16.37 | 1.5500 | 0.3200 |
| 2019 | 83.78 | 16.22 | 1.4500 | 0.3000 |
| 2020 | 80.72 | 19.28 | 1.3800 | 0.3200 |
| 2021 | 79.07 | 20.93 | 1.3200 | 0.3000 |
| 2022 | 87.02 | 12.98 | 1.0700 | 0.2100 |
| 2023 | 90.80 | 9.20 | 1.0500 | 0.2200 |
| 2024 | 109.76 | -9.76 | 0.7900 | 0.1900 |
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 | 636000000.0000 | -- | 22615400.0000 | 1789800.0000 |
| 1994 | 553000000.0000 | -- | 24218700.0000 | 2339700.0000 |
| 1995 | 429000000.0000 | -- | 27276700.0000 | 4847400.0000 |
| 1996 | 475000000.0000 | -- | 24896900.0000 | 2422200.0000 |
| 1997 | 392000000.0000 | -- | 26549600.0000 | 4075300.0000 |
| 1998 | 331000000.0000 | 5147000.0000 | 20535000.0000 | 2154700.0000 |
| 1999 | 383000000.0000 | 12203200.0000 | 26777100.0000 | 2315700.0000 |
| 2000 | 455000000.0000 | 14129900.0000 | 34559200.0000 | 5602900.0000 |
| 2001 | 399000000.0000 | 11557400.0000 | 35489300.0000 | 8986500.0000 |
| 2002 | 445000000.0000 | 13248100.0000 | 28646900.0000 | 4317100.0000 |
| 2003 | 178000000.0000 | 4832800.0000 | 15121700.0000 | 6364800.0000 |
| 2004 | 18896000.0000 | 73800.0000 | 18872700.0000 | -30600.0000 |
| 2005 | 26606800.0000 | 3172400.0000 | 12133000.0000 | -643900.0000 |
| 2006 | 17228400.0000 | 6007500.0000 | 8156400.0000 | 171300.0000 |
| 2007 | 14381000.0000 | 1173800.0000 | 4659700.0000 | -2336400.0000 |
| 2008 | 4236700.0000 | 346500.0000 | 3963900.0000 | -3247400.0000 |
| 2009 | 25974600.0000 | -- | 9198500.0000 | -669800.0000 |
| 2010 | 4798000000.0000 | 284000000.0000 | 280000000.0000 | 1673500.0000 |
| 2011 | 8630000000.0000 | 478000000.0000 | 372000000.0000 | 33579300.0000 |
| 2012 | 8804000000.0000 | 519000000.0000 | 502000000.0000 | 110000000.0000 |
| 2013 | 14903000000.0000 | 646000000.0000 | 636000000.0000 | 120000000.0000 |
| 2014 | 16867000000.0000 | 638000000.0000 | 719000000.0000 | 186000000.0000 |
| 2015 | 17732000000.0000 | 694000000.0000 | 923000000.0000 | 346000000.0000 |
| 2016 | 29944000000.0000 | 981000000.0000 | 1247000000.0000 | 344000000.0000 |
| 2017 | 32214000000.0000 | 1808000000.0000 | 1512000000.0000 | 559000000.0000 |
| 2018 | 35849000000.0000 | 2562000000.0000 | 2340000000.0000 | 543000000.0000 |
| 2019 | 59589000000.0000 | 4215000000.0000 | 2689000000.0000 | 966000000.0000 |
| 2020 | 77927000000.0000 | 3462000000.0000 | 3015000000.0000 | 930000000.0000 |
| 2021 | 105472000000.0000 | 4560000000.0000 | 3160000000.0000 | 1103000000.0000 |
| 2022 | 77428000000.0000 | 3114000000.0000 | 2649000000.0000 | 2094000000.0000 |
| 2023 | 68149000000.0000 | 1236000000.0000 | 1496000000.0000 | 3950000000.0000 |
| 2024 | 54983000000.0000 | 489000000.0000 | 1160000000.0000 | 8018000000.0000 |