中商官网
研究报告
金禾实业（002597）
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) |
| 2008 | 1175000000.0000 | 64578500.0000 | 67298000.0000 | 53809000.0000 | 629000000.0000 | 327000000.0000 | 303000000.0000 |
| 2009 | 1317000000.0000 | 89578900.0000 | 95020500.0000 | 81703000.0000 | 729000000.0000 | 328000000.0000 | 402000000.0000 |
| 2010 | 1626000000.0000 | 147000000.0000 | 153000000.0000 | 133000000.0000 | 1059000000.0000 | 323000000.0000 | 736000000.0000 |
| 2011 | 2285000000.0000 | 203000000.0000 | 209000000.0000 | 184000000.0000 | 2495000000.0000 | 659000000.0000 | 1836000000.0000 |
| 2012 | 2783000000.0000 | 146000000.0000 | 155000000.0000 | 134000000.0000 | 2571000000.0000 | 647000000.0000 | 1924000000.0000 |
| 2013 | 2977000000.0000 | 175000000.0000 | 187000000.0000 | 155000000.0000 | 3056000000.0000 | 1030000000.0000 | 2027000000.0000 |
| 2014 | 3215000000.0000 | 160000000.0000 | 178000000.0000 | 138000000.0000 | 3371000000.0000 | 1236000000.0000 | 2135000000.0000 |
| 2015 | 3328000000.0000 | 213000000.0000 | 229000000.0000 | 184000000.0000 | 3637000000.0000 | 1442000000.0000 | 2196000000.0000 |
| 2016 | 3755000000.0000 | 543000000.0000 | 663000000.0000 | 563000000.0000 | 4292000000.0000 | 1644000000.0000 | 2648000000.0000 |
| 2017 | 4480000000.0000 | 1207000000.0000 | 1208000000.0000 | 1044000000.0000 | 5673000000.0000 | 2225000000.0000 | 3449000000.0000 |
| 2018 | 4133000000.0000 | 1063000000.0000 | 1058000000.0000 | 912000000.0000 | 5695000000.0000 | 1775000000.0000 | 3920000000.0000 |
| 2019 | 3972000000.0000 | 940000000.0000 | 937000000.0000 | 808000000.0000 | 6149000000.0000 | 1667000000.0000 | 4482000000.0000 |
| 2020 | 3666000000.0000 | 840000000.0000 | 830000000.0000 | 719000000.0000 | 6998000000.0000 | 2051000000.0000 | 4947000000.0000 |
| 2021 | 5845000000.0000 | 1385000000.0000 | 1364000000.0000 | 1176000000.0000 | 8848000000.0000 | 3007000000.0000 | 5841000000.0000 |
| 2022 | 7250000000.0000 | 1948000000.0000 | 1922000000.0000 | 1695000000.0000 | 10341000000.0000 | 3305000000.0000 | 7036000000.0000 |
| 2023 | 5311000000.0000 | 798000000.0000 | 795000000.0000 | 704000000.0000 | 9712000000.0000 | 2571000000.0000 | 7141000000.0000 |
| 2024 | 5303000000.0000 | 657000000.0000 | 641000000.0000 | 557000000.0000 | 9886000000.0000 | 2285000000.0000 | 7601000000.0000 |
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) |
| 2008 | 5.53 | 5.73 | 10.70 | 20.7300 | 9.3200 | 36.92 | 1.87 |
| 2009 | 6.83 | 7.21 | 13.03 | 23.9200 | 11.7600 | 35.26 | 1.81 |
| 2010 | 9.04 | 9.41 | 14.45 | 23.3400 | 12.6400 | 38.42 | 1.54 |
| 2011 | 8.88 | 9.15 | 8.38 | 17.7400 | 10.0400 | 40.04 | 0.92 |
| 2012 | 5.28 | 5.57 | 6.03 | 8.5700 | 9.0100 | 35.23 | 1.08 |
| 2013 | 5.88 | 6.28 | 6.12 | 8.4100 | 8.7700 | 31.33 | 0.97 |
| 2014 | 4.70 | 5.54 | 5.28 | 9.0200 | 7.8600 | 29.10 | 0.95 |
| 2015 | 5.41 | 6.88 | 6.30 | 10.9400 | 5.8600 | 27.48 | 0.92 |
| 2016 | 14.06 | 17.66 | 15.45 | 24.7600 | 6.1700 | 27.82 | 0.87 |
| 2017 | 24.51 | 26.96 | 21.29 | 35.8800 | 8.7600 | 30.20 | 0.79 |
| 2018 | 23.76 | 25.60 | 18.58 | 25.1500 | 8.8900 | 26.03 | 0.73 |
| 2019 | 21.65 | 23.59 | 15.24 | 19.4200 | 7.9900 | 20.59 | 0.65 |
| 2020 | 18.09 | 22.64 | 11.86 | 15.5000 | 7.5000 | 14.22 | 0.52 |
| 2021 | 19.93 | 23.34 | 15.42 | 22.0900 | 9.9200 | 14.60 | 0.66 |
| 2022 | 27.20 | 26.51 | 18.59 | 27.0300 | 8.3000 | 11.71 | 0.70 |
| 2023 | 12.37 | 14.97 | 8.19 | 10.0300 | 5.7600 | 8.39 | 0.55 |
| 2024 | 9.64 | 12.09 | 6.48 | 7.5800 | 6.1600 | 9.87 | 0.54 |
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 |
| 2008 | 51.99 | 48.17 | 1.3500 | 0.6400 |
| 2009 | 44.99 | 55.14 | 1.1700 | 0.5500 |
| 2010 | 30.50 | 69.50 | 2.0600 | 1.2000 |
| 2011 | 26.41 | 73.59 | 2.9300 | 2.2000 |
| 2012 | 25.17 | 74.83 | 2.5800 | 1.6700 |
| 2013 | 33.70 | 66.33 | 2.1200 | 1.3300 |
| 2014 | 36.67 | 63.33 | 2.2800 | 1.2100 |
| 2015 | 39.65 | 60.38 | 1.9800 | 1.2300 |
| 2016 | 38.30 | 61.70 | 1.5100 | 0.8600 |
| 2017 | 39.22 | 60.80 | 2.2600 | 1.4600 |
| 2018 | 31.17 | 68.83 | 2.9900 | 2.3700 |
| 2019 | 27.11 | 72.89 | 3.5600 | 3.0900 |
| 2020 | 29.31 | 70.69 | 2.7300 | 1.8700 |
| 2021 | 33.99 | 66.01 | 3.0900 | 2.6000 |
| 2022 | 31.96 | 68.04 | 2.6600 | 2.1800 |
| 2023 | 26.47 | 73.53 | 2.5500 | 2.0600 |
| 2024 | 23.11 | 76.89 | 3.7600 | 2.9200 |
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) |
| 2008 | 1110000000.0000 | 27967800.0000 | 27593900.0000 | 6538400.0000 |
| 2009 | 1227000000.0000 | 34337100.0000 | 32179900.0000 | 4183300.0000 |
| 2010 | 1479000000.0000 | 42069000.0000 | 38923600.0000 | 5666000.0000 |
| 2011 | 2082000000.0000 | 61594100.0000 | 50714600.0000 | 5245800.0000 |
| 2012 | 2636000000.0000 | 90989900.0000 | 60497000.0000 | 2876100.0000 |
| 2013 | 2802000000.0000 | 120000000.0000 | 73545200.0000 | 5974700.0000 |
| 2014 | 3064000000.0000 | 164000000.0000 | 105000000.0000 | 32725100.0000 |
| 2015 | 3148000000.0000 | 161000000.0000 | 123000000.0000 | 26305000.0000 |
| 2016 | 3227000000.0000 | 214000000.0000 | 109000000.0000 | 12152400.0000 |
| 2017 | 3382000000.0000 | 175000000.0000 | 107000000.0000 | 55128000.0000 |
| 2018 | 3151000000.0000 | 130000000.0000 | 79736300.0000 | 34502000.0000 |
| 2019 | 3112000000.0000 | 131000000.0000 | 85556800.0000 | -18382700.0000 |
| 2020 | 3003000000.0000 | 53810200.0000 | 122000000.0000 | -564700.0000 |
| 2021 | 4680000000.0000 | 68844700.0000 | 150000000.0000 | 24911700.0000 |
| 2022 | 5278000000.0000 | 53371600.0000 | 179000000.0000 | 45193800.0000 |
| 2023 | 4654000000.0000 | 44602200.0000 | 250000000.0000 | 56453700.0000 |
| 2024 | 4792000000.0000 | 46238500.0000 | 174000000.0000 | 21278100.0000 |