中商官网
研究报告
陕西金叶（000812）
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) |
| 1995 | 51926300.0000 | 12585700.0000 | 12588100.0000 | 10699900.0000 | 170000000.0000 | 62192600.0000 | 107000000.0000 |
| 1996 | 99819300.0000 | 28989400.0000 | 29185600.0000 | 24754100.0000 | 241000000.0000 | 108000000.0000 | 133000000.0000 |
| 1997 | 159000000.0000 | 34674600.0000 | 34687500.0000 | 29290100.0000 | 300000000.0000 | 155000000.0000 | 145000000.0000 |
| 1998 | 166000000.0000 | 38445800.0000 | 38577200.0000 | 31847100.0000 | 488000000.0000 | 149000000.0000 | 339000000.0000 |
| 1999 | 215000000.0000 | 44901700.0000 | 49468000.0000 | 43152900.0000 | 542000000.0000 | 165000000.0000 | 377000000.0000 |
| 2000 | 194000000.0000 | 42829000.0000 | 42043000.0000 | 35161500.0000 | 692000000.0000 | 286000000.0000 | 407000000.0000 |
| 2001 | 184000000.0000 | 33158600.0000 | 33019800.0000 | 27814600.0000 | 696000000.0000 | 293000000.0000 | 403000000.0000 |
| 2002 | 297000000.0000 | 37865000.0000 | 37138100.0000 | 32952700.0000 | 918000000.0000 | 434000000.0000 | 503000000.0000 |
| 2003 | 285000000.0000 | 46498800.0000 | 46410800.0000 | 40297000.0000 | 887000000.0000 | 331000000.0000 | 556000000.0000 |
| 2004 | 326000000.0000 | 28738300.0000 | 26877800.0000 | 24082600.0000 | 855000000.0000 | 298000000.0000 | 557000000.0000 |
| 2005 | 302000000.0000 | 22660600.0000 | 22950100.0000 | 20202100.0000 | 861000000.0000 | 285000000.0000 | 576000000.0000 |
| 2006 | 314000000.0000 | -134000000.0000 | -142000000.0000 | -143000000.0000 | 958000000.0000 | 418000000.0000 | 540000000.0000 |
| 2007 | 332000000.0000 | 66355700.0000 | 67791700.0000 | 61369400.0000 | 992000000.0000 | 398000000.0000 | 594000000.0000 |
| 2008 | 538000000.0000 | 31446100.0000 | 29583200.0000 | 23391700.0000 | 1014000000.0000 | 398000000.0000 | 615000000.0000 |
| 2009 | 512000000.0000 | 53917200.0000 | 54235300.0000 | 50089200.0000 | 1072000000.0000 | 405000000.0000 | 668000000.0000 |
| 2010 | 464000000.0000 | 70277800.0000 | 70467300.0000 | 63147100.0000 | 1157000000.0000 | 373000000.0000 | 784000000.0000 |
| 2011 | 541000000.0000 | 87942200.0000 | 96929700.0000 | 86004800.0000 | 1318000000.0000 | 459000000.0000 | 858000000.0000 |
| 2012 | 573000000.0000 | 122000000.0000 | 123000000.0000 | 109000000.0000 | 1373000000.0000 | 431000000.0000 | 942000000.0000 |
| 2013 | 637000000.0000 | 94791800.0000 | 108000000.0000 | 98479000.0000 | 1529000000.0000 | 506000000.0000 | 1023000000.0000 |
| 2014 | 589000000.0000 | 124000000.0000 | 113000000.0000 | 99916800.0000 | 1763000000.0000 | 683000000.0000 | 1080000000.0000 |
| 2015 | 528000000.0000 | 44079200.0000 | 50293000.0000 | 47428700.0000 | 1957000000.0000 | 846000000.0000 | 1111000000.0000 |
| 2016 | 994000000.0000 | 73771900.0000 | 74865000.0000 | 57564500.0000 | 1796000000.0000 | 662000000.0000 | 1134000000.0000 |
| 2017 | 774000000.0000 | 62917200.0000 | 62819400.0000 | 50575700.0000 | 2431000000.0000 | 1024000000.0000 | 1407000000.0000 |
| 2018 | 976000000.0000 | 47868800.0000 | 48696500.0000 | 23673600.0000 | 2606000000.0000 | 1204000000.0000 | 1402000000.0000 |
| 2019 | 913000000.0000 | 56796600.0000 | 57802900.0000 | 33205900.0000 | 3075000000.0000 | 1578000000.0000 | 1497000000.0000 |
| 2020 | 926000000.0000 | 44669200.0000 | 41423100.0000 | 24154800.0000 | 3256000000.0000 | 1591000000.0000 | 1665000000.0000 |
| 2021 | 1284000000.0000 | 57277600.0000 | 47168400.0000 | 34244800.0000 | 3748000000.0000 | 2034000000.0000 | 1714000000.0000 |
| 2022 | 1290000000.0000 | 66950100.0000 | 69342900.0000 | 59605800.0000 | 4063000000.0000 | 2270000000.0000 | 1793000000.0000 |
| 2023 | 1239000000.0000 | 54114700.0000 | 53769900.0000 | 46502200.0000 | 4499000000.0000 | 2659000000.0000 | 1840000000.0000 |
| 2024 | 1440000000.0000 | 69248600.0000 | 68946600.0000 | 50606200.0000 | 5143000000.0000 | 3281000000.0000 | 1861000000.0000 |
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) |
| 1995 | 21.96 | 24.24 | 7.40 | -- | 1.3500 | 24.52 | 0.31 |
| 1996 | 24.11 | 29.24 | 12.11 | -- | 1.4300 | 10.98 | 0.41 |
| 1997 | 19.50 | 21.82 | 11.56 | -- | 1.4000 | 7.33 | 0.53 |
| 1998 | 19.28 | 23.24 | 7.91 | 13.3500 | 1.3500 | 3.95 | 0.34 |
| 1999 | 16.28 | 23.01 | 9.13 | -- | 1.7800 | -- | 0.40 |
| 2000 | 14.43 | 21.67 | 6.08 | 10.6200 | 1.6200 | -- | 0.28 |
| 2001 | 2.72 | 17.95 | 4.74 | 6.7700 | 1.8100 | 2.00 | 0.26 |
| 2002 | 7.41 | 12.50 | 4.05 | 6.9000 | 2.7400 | 2.86 | 0.32 |
| 2003 | 8.42 | 16.28 | 5.23 | 7.9600 | 2.7400 | 2.62 | 0.32 |
| 2004 | 2.76 | 8.24 | 3.14 | 4.5500 | 2.9700 | 3.83 | 0.38 |
| 2005 | 1.99 | 7.60 | 2.67 | 3.7500 | 2.6400 | 3.63 | 0.35 |
| 2006 | -42.68 | -45.22 | -14.82 | -24.6800 | 3.0900 | 3.74 | 0.33 |
| 2007 | 8.43 | 20.42 | 6.83 | 12.2400 | 2.0300 | 5.47 | 0.33 |
| 2008 | 6.51 | 5.50 | 2.92 | 3.7500 | 2.6500 | 10.29 | 0.53 |
| 2009 | 10.55 | 10.59 | 5.06 | 8.1100 | 2.7800 | 7.97 | 0.48 |
| 2010 | 15.30 | 15.19 | 6.09 | 8.0400 | 3.2700 | 6.46 | 0.40 |
| 2011 | 15.71 | 17.92 | 7.35 | 10.4500 | 3.4500 | 7.09 | 0.41 |
| 2012 | 15.71 | 21.47 | 8.96 | 11.5300 | 1.8100 | 7.66 | 0.42 |
| 2013 | 14.44 | 16.95 | 7.06 | 9.3900 | 1.2400 | 8.97 | 0.42 |
| 2014 | 10.70 | 19.19 | 6.41 | 8.4000 | 1.0600 | 8.84 | 0.33 |
| 2015 | 8.33 | 9.53 | 2.57 | 2.2700 | 0.7900 | 7.35 | 0.27 |
| 2016 | 7.44 | 7.53 | 4.17 | 3.9600 | 1.6600 | 11.01 | 0.55 |
| 2017 | 7.75 | 8.12 | 2.58 | 2.8800 | 1.5300 | 6.31 | 0.32 |
| 2018 | 4.30 | 4.99 | 1.87 | 1.6400 | 2.1000 | 5.76 | 0.37 |
| 2019 | 5.37 | 6.33 | 1.88 | 1.8600 | 1.9000 | 5.32 | 0.30 |
| 2020 | 2.59 | 4.47 | 1.27 | 1.5600 | 2.0400 | 5.41 | 0.28 |
| 2021 | 3.43 | 3.67 | 1.26 | 1.9100 | 2.6200 | 7.10 | 0.34 |
| 2022 | 2.48 | 5.38 | 1.71 | 3.6900 | 2.3200 | 6.94 | 0.32 |
| 2023 | 3.79 | 4.34 | 1.20 | 2.2500 | 2.7000 | 5.78 | 0.28 |
| 2024 | 4.10 | 4.79 | 1.34 | 2.3200 | 3.8400 | 6.48 | 0.28 |
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 |
| 1995 | 36.58 | 62.94 | 0.6900 | 0.1800 |
| 1996 | 44.81 | 55.19 | 1.1500 | 0.4700 |
| 1997 | 51.67 | 48.33 | 1.1300 | 0.4700 |
| 1998 | 30.53 | 69.47 | 2.3000 | 1.6000 |
| 1999 | 30.44 | 69.56 | 1.8400 | 1.2300 |
| 2000 | 41.33 | 58.82 | 1.4600 | 1.2100 |
| 2001 | 42.10 | 57.90 | 1.0900 | 0.7200 |
| 2002 | 47.28 | 54.79 | 1.0600 | 0.7400 |
| 2003 | 37.32 | 62.68 | 1.2000 | 0.8000 |
| 2004 | 34.85 | 65.15 | 1.2500 | 0.7800 |
| 2005 | 33.10 | 66.90 | 1.3800 | 0.8400 |
| 2006 | 43.63 | 56.37 | 0.9500 | 0.5200 |
| 2007 | 40.12 | 59.88 | 1.0200 | 0.4300 |
| 2008 | 39.25 | 60.65 | 1.0800 | 0.5000 |
| 2009 | 37.78 | 62.31 | 1.2600 | 0.8600 |
| 2010 | 32.24 | 67.76 | 1.1600 | 0.8500 |
| 2011 | 34.83 | 65.10 | 1.3600 | 0.9500 |
| 2012 | 31.39 | 68.61 | 1.5900 | 0.7700 |
| 2013 | 33.09 | 66.91 | 1.7800 | 0.9200 |
| 2014 | 38.74 | 61.26 | 1.6700 | 0.9500 |
| 2015 | 43.23 | 56.77 | 1.3500 | 0.6200 |
| 2016 | 36.86 | 63.14 | 1.4500 | 0.8500 |
| 2017 | 42.12 | 57.88 | 1.1600 | 0.7300 |
| 2018 | 46.20 | 53.80 | 0.9000 | 0.5700 |
| 2019 | 51.32 | 48.68 | 0.8000 | 0.4700 |
| 2020 | 48.86 | 51.14 | 0.6600 | 0.3600 |
| 2021 | 54.27 | 45.73 | 0.7200 | 0.4300 |
| 2022 | 55.87 | 44.13 | 0.5000 | 0.2800 |
| 2023 | 59.10 | 40.90 | 0.4000 | 0.2400 |
| 2024 | 63.80 | 36.19 | 0.3200 | 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) |
| 1995 | 40525200.0000 | 289000.0000 | 4572400.0000 | 983800.0000 |
| 1996 | 75752100.0000 | 1158800.0000 | 3703700.0000 | 6175400.0000 |
| 1997 | 128000000.0000 | 2170500.0000 | 6224200.0000 | 9929400.0000 |
| 1998 | 134000000.0000 | 3631900.0000 | 10062600.0000 | 3251500.0000 |
| 1999 | 180000000.0000 | 5408800.0000 | 10004700.0000 | 5312200.0000 |
| 2000 | 166000000.0000 | 6792800.0000 | 19497200.0000 | 3895700.0000 |
| 2001 | 179000000.0000 | 5794400.0000 | 21093300.0000 | 10363000.0000 |
| 2002 | 275000000.0000 | 6037000.0000 | 32877500.0000 | 14256900.0000 |
| 2003 | 261000000.0000 | 8821800.0000 | 21176000.0000 | 13426700.0000 |
| 2004 | 317000000.0000 | 12852300.0000 | 31639100.0000 | 11785900.0000 |
| 2005 | 296000000.0000 | 14702000.0000 | 32206400.0000 | 10494700.0000 |
| 2006 | 448000000.0000 | 14204800.0000 | 67775600.0000 | 14514000.0000 |
| 2007 | 304000000.0000 | 14550700.0000 | 41753000.0000 | 12538000.0000 |
| 2008 | 503000000.0000 | 16579000.0000 | 41251800.0000 | 8396100.0000 |
| 2009 | 458000000.0000 | 20586600.0000 | 57220400.0000 | 10098400.0000 |
| 2010 | 393000000.0000 | 19880800.0000 | 58796400.0000 | 6263900.0000 |
| 2011 | 456000000.0000 | 21680900.0000 | 71579500.0000 | 6986900.0000 |
| 2012 | 483000000.0000 | 24944700.0000 | 81691700.0000 | -1587300.0000 |
| 2013 | 545000000.0000 | 29728900.0000 | 91527300.0000 | 615000.0000 |
| 2014 | 526000000.0000 | 28633800.0000 | 91672600.0000 | 17252900.0000 |
| 2015 | 484000000.0000 | 31651700.0000 | 80436900.0000 | 19487300.0000 |
| 2016 | 920000000.0000 | 34384500.0000 | 80328800.0000 | 10642500.0000 |
| 2017 | 714000000.0000 | 40261800.0000 | 94079300.0000 | 12730400.0000 |
| 2018 | 934000000.0000 | 54657300.0000 | 133000000.0000 | 25486800.0000 |
| 2019 | 864000000.0000 | 59510600.0000 | 140000000.0000 | 37362500.0000 |
| 2020 | 902000000.0000 | 46467200.0000 | 109000000.0000 | 47720400.0000 |
| 2021 | 1240000000.0000 | 37965800.0000 | 120000000.0000 | 44831500.0000 |
| 2022 | 1258000000.0000 | 36103200.0000 | 134000000.0000 | 67239500.0000 |
| 2023 | 1192000000.0000 | 26364500.0000 | 113000000.0000 | 79250100.0000 |
| 2024 | 1381000000.0000 | 35751500.0000 | 121000000.0000 | 89393300.0000 |