中商官网
研究报告
桂林三金（002275）
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) |
| 2005 | 748000000.0000 | 148000000.0000 | 149000000.0000 | 129000000.0000 | 674000000.0000 | 187000000.0000 | 487000000.0000 |
| 2006 | 798000000.0000 | 230000000.0000 | 231000000.0000 | 195000000.0000 | 832000000.0000 | 204000000.0000 | 627000000.0000 |
| 2007 | 893000000.0000 | 289000000.0000 | 298000000.0000 | 249000000.0000 | 1079000000.0000 | 350000000.0000 | 729000000.0000 |
| 2008 | 986000000.0000 | 327000000.0000 | 328000000.0000 | 274000000.0000 | 1166000000.0000 | 379000000.0000 | 787000000.0000 |
| 2009 | 1111000000.0000 | 364000000.0000 | 371000000.0000 | 303000000.0000 | 2149000000.0000 | 357000000.0000 | 1792000000.0000 |
| 2010 | 983000000.0000 | 313000000.0000 | 317000000.0000 | 257000000.0000 | 1981000000.0000 | 181000000.0000 | 1800000000.0000 |
| 2011 | 1162000000.0000 | 363000000.0000 | 365000000.0000 | 292000000.0000 | 2201000000.0000 | 218000000.0000 | 1983000000.0000 |
| 2012 | 1312000000.0000 | 399000000.0000 | 406000000.0000 | 331000000.0000 | 2485000000.0000 | 407000000.0000 | 2078000000.0000 |
| 2013 | 1469000000.0000 | 487000000.0000 | 516000000.0000 | 422000000.0000 | 2697000000.0000 | 487000000.0000 | 2211000000.0000 |
| 2014 | 1466000000.0000 | 523000000.0000 | 531000000.0000 | 445000000.0000 | 2784000000.0000 | 463000000.0000 | 2321000000.0000 |
| 2015 | 1391000000.0000 | 424000000.0000 | 440000000.0000 | 377000000.0000 | 2806000000.0000 | 420000000.0000 | 2386000000.0000 |
| 2016 | 1525000000.0000 | 467000000.0000 | 480000000.0000 | 394000000.0000 | 2870000000.0000 | 444000000.0000 | 2426000000.0000 |
| 2017 | 1616000000.0000 | 565000000.0000 | 563000000.0000 | 464000000.0000 | 3230000000.0000 | 576000000.0000 | 2654000000.0000 |
| 2018 | 1585000000.0000 | 498000000.0000 | 496000000.0000 | 413000000.0000 | 3406000000.0000 | 599000000.0000 | 2807000000.0000 |
| 2019 | 1640000000.0000 | 469000000.0000 | 468000000.0000 | 392000000.0000 | 3416000000.0000 | 600000000.0000 | 2815000000.0000 |
| 2020 | 1566000000.0000 | 355000000.0000 | 344000000.0000 | 277000000.0000 | 3882000000.0000 | 923000000.0000 | 2959000000.0000 |
| 2021 | 1741000000.0000 | 429000000.0000 | 429000000.0000 | 344000000.0000 | 4096000000.0000 | 1256000000.0000 | 2840000000.0000 |
| 2022 | 1960000000.0000 | 447000000.0000 | 446000000.0000 | 330000000.0000 | 3965000000.0000 | 1152000000.0000 | 2813000000.0000 |
| 2023 | 2172000000.0000 | 518000000.0000 | 518000000.0000 | 421000000.0000 | 3936000000.0000 | 1119000000.0000 | 2817000000.0000 |
| 2024 | 2194000000.0000 | 645000000.0000 | 644000000.0000 | 522000000.0000 | 4232000000.0000 | 1222000000.0000 | 3010000000.0000 |
| 2025 | 2046000000.0000 | 539000000.0000 | 537000000.0000 | 433000000.0000 | 4258000000.0000 | 1067000000.0000 | 3191000000.0000 |
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) |
| 2005 | 19.79 | 19.92 | 22.11 | -- | 4.8000 | 10.67 | 1.11 |
| 2006 | 28.82 | 28.95 | 27.76 | 35.0800 | 4.3800 | 12.84 | 0.96 |
| 2007 | 32.36 | 33.37 | 27.62 | 39.1900 | 4.2700 | 16.30 | 0.83 |
| 2008 | 33.16 | 33.27 | 28.13 | 31.9200 | 4.8500 | 16.50 | 0.85 |
| 2009 | 32.76 | 33.39 | 17.26 | 26.7900 | 4.8600 | 17.51 | 0.52 |
| 2010 | 31.54 | 32.25 | 16.00 | 15.0000 | 3.7600 | 20.86 | 0.50 |
| 2011 | 30.64 | 31.41 | 16.58 | 15.6000 | 3.3600 | 40.13 | 0.53 |
| 2012 | 29.88 | 30.95 | 16.34 | 16.4800 | 3.5100 | 38.96 | 0.53 |
| 2013 | 32.27 | 35.13 | 19.13 | 20.1000 | 3.0000 | 36.85 | 0.54 |
| 2014 | 34.52 | 36.22 | 19.07 | 20.0900 | 2.7400 | 26.99 | 0.53 |
| 2015 | 29.69 | 31.63 | 15.68 | 16.3600 | 2.2300 | 17.27 | 0.50 |
| 2016 | 30.30 | 31.48 | 16.72 | 16.3300 | 2.4000 | 16.45 | 0.53 |
| 2017 | 33.29 | 34.84 | 17.43 | 18.4300 | 2.2100 | 15.35 | 0.50 |
| 2018 | 30.98 | 31.29 | 14.56 | 15.1900 | 2.4900 | 13.46 | 0.47 |
| 2019 | 28.29 | 28.54 | 13.70 | 14.1000 | 2.7400 | 12.58 | 0.48 |
| 2020 | 21.14 | 21.97 | 8.86 | 9.6300 | 2.4200 | 17.09 | 0.40 |
| 2021 | 19.47 | 24.64 | 10.47 | 11.5500 | 1.8700 | 37.70 | 0.43 |
| 2022 | 16.89 | 22.76 | 11.25 | 11.2600 | 2.1500 | 32.76 | 0.49 |
| 2023 | 21.55 | 23.85 | 13.16 | 14.6800 | 2.3400 | 28.71 | 0.55 |
| 2024 | 22.42 | 29.35 | 15.22 | 17.6200 | 2.5100 | 26.51 | 0.52 |
| 2025 | 24.54 | 26.25 | 12.61 | 13.8900 | 2.3800 | 24.34 | 0.48 |
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 |
| 2005 | 27.74 | 72.26 | 1.9700 | 1.5200 |
| 2006 | 24.52 | 75.36 | 2.4700 | 2.0500 |
| 2007 | 32.44 | 67.56 | 2.1600 | 1.9500 |
| 2008 | 32.50 | 67.50 | 2.1800 | 1.9800 |
| 2009 | 16.61 | 83.39 | 6.4000 | 5.9700 |
| 2010 | 9.14 | 90.86 | 8.7300 | 8.1200 |
| 2011 | 9.90 | 90.10 | 8.0300 | 7.1600 |
| 2012 | 16.38 | 83.62 | 5.4800 | 4.7600 |
| 2013 | 18.06 | 81.98 | 4.6800 | 3.3800 |
| 2014 | 16.63 | 83.37 | 4.6800 | 3.5000 |
| 2015 | 14.97 | 85.03 | 4.9700 | 3.9800 |
| 2016 | 15.47 | 84.53 | 4.6100 | 3.5200 |
| 2017 | 17.83 | 82.17 | 4.2100 | 2.9500 |
| 2018 | 17.59 | 82.41 | 4.3900 | 3.8300 |
| 2019 | 17.56 | 82.41 | 4.9000 | 4.3600 |
| 2020 | 23.78 | 76.22 | 4.0400 | 3.5900 |
| 2021 | 30.66 | 69.34 | 2.9600 | 2.5600 |
| 2022 | 29.05 | 70.95 | 2.7100 | 2.3900 |
| 2023 | 28.43 | 71.57 | 2.4600 | 2.0800 |
| 2024 | 28.88 | 71.12 | 2.5800 | 2.3300 |
| 2025 | 25.06 | 74.94 | 3.0100 | 2.6900 |
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) |
| 2005 | 600000000.0000 | 249000000.0000 | 86024300.0000 | 1227500.0000 |
| 2006 | 568000000.0000 | 247000000.0000 | 72037700.0000 | -1262300.0000 |
| 2007 | 604000000.0000 | 265000000.0000 | 76707600.0000 | 4758100.0000 |
| 2008 | 659000000.0000 | 306000000.0000 | 76958900.0000 | 7328600.0000 |
| 2009 | 747000000.0000 | 377000000.0000 | 90759300.0000 | 2942100.0000 |
| 2010 | 673000000.0000 | 299000000.0000 | 99368300.0000 | -9514300.0000 |
| 2011 | 806000000.0000 | 369000000.0000 | 105000000.0000 | -17652900.0000 |
| 2012 | 920000000.0000 | 411000000.0000 | 106000000.0000 | 2947300.0000 |
| 2013 | 995000000.0000 | 466000000.0000 | 109000000.0000 | 528500.0000 |
| 2014 | 960000000.0000 | 418000000.0000 | 113000000.0000 | 1927300.0000 |
| 2015 | 978000000.0000 | 448000000.0000 | 137000000.0000 | 2667800.0000 |
| 2016 | 1063000000.0000 | 491000000.0000 | 145000000.0000 | 2214100.0000 |
| 2017 | 1078000000.0000 | 498000000.0000 | 108000000.0000 | 3789500.0000 |
| 2018 | 1094000000.0000 | 453000000.0000 | 121000000.0000 | 4073000.0000 |
| 2019 | 1176000000.0000 | 498000000.0000 | 124000000.0000 | -12499600.0000 |
| 2020 | 1235000000.0000 | 497000000.0000 | 125000000.0000 | -2195800.0000 |
| 2021 | 1402000000.0000 | 565000000.0000 | 156000000.0000 | 8104600.0000 |
| 2022 | 1629000000.0000 | 538000000.0000 | 274000000.0000 | 3115100.0000 |
| 2023 | 1704000000.0000 | 718000000.0000 | 203000000.0000 | 558800.0000 |
| 2024 | 1702000000.0000 | 737000000.0000 | 151000000.0000 | -161000.0000 |
| 2025 | 1544000000.0000 | 673000000.0000 | 145000000.0000 | 5402400.0000 |