中商官网
研究报告
福建金森（002679）
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) |
| 2009 | 83926500.0000 | 25445800.0000 | 31885600.0000 | 31855200.0000 | 263000000.0000 | 148000000.0000 | 114000000.0000 |
| 2010 | 110000000.0000 | 34381100.0000 | 40255700.0000 | 40180100.0000 | 331000000.0000 | 172000000.0000 | 159000000.0000 |
| 2011 | 128000000.0000 | 39213800.0000 | 47866600.0000 | 46657300.0000 | 378000000.0000 | 172000000.0000 | 206000000.0000 |
| 2012 | 156000000.0000 | 45012600.0000 | 55334500.0000 | 55191300.0000 | 941000000.0000 | 308000000.0000 | 633000000.0000 |
| 2013 | 174000000.0000 | 35119800.0000 | 48581400.0000 | 48095300.0000 | 1375000000.0000 | 709000000.0000 | 666000000.0000 |
| 2014 | 190000000.0000 | 21363400.0000 | 47347700.0000 | 46925900.0000 | 1389000000.0000 | 690000000.0000 | 700000000.0000 |
| 2015 | 199000000.0000 | 10667400.0000 | 37412600.0000 | 36976100.0000 | 1653000000.0000 | 929000000.0000 | 724000000.0000 |
| 2016 | 138000000.0000 | 562500.0000 | 25707300.0000 | 25489000.0000 | 1670000000.0000 | 932000000.0000 | 738000000.0000 |
| 2017 | 175000000.0000 | 58033700.0000 | 58661500.0000 | 55691500.0000 | 1682000000.0000 | 900000000.0000 | 783000000.0000 |
| 2018 | 168000000.0000 | 50348000.0000 | 50303800.0000 | 47453300.0000 | 1705000000.0000 | 944000000.0000 | 761000000.0000 |
| 2019 | 129000000.0000 | 3624500.0000 | 4417500.0000 | 4346600.0000 | 1673000000.0000 | 921000000.0000 | 752000000.0000 |
| 2020 | 148000000.0000 | 9117100.0000 | 8970000.0000 | 8712700.0000 | 1773000000.0000 | 1017000000.0000 | 756000000.0000 |
| 2021 | 190000000.0000 | 13568800.0000 | 12572500.0000 | 12914800.0000 | 1914000000.0000 | 1152000000.0000 | 762000000.0000 |
| 2022 | 174000000.0000 | 9727400.0000 | 9836400.0000 | 10167500.0000 | 1918000000.0000 | 1154000000.0000 | 764000000.0000 |
| 2023 | 148000000.0000 | 9616900.0000 | 8969800.0000 | 7990300.0000 | 2050000000.0000 | 1288000000.0000 | 762000000.0000 |
| 2024 | 151000000.0000 | 8717800.0000 | 10728300.0000 | 10410400.0000 | 1987000000.0000 | 1217000000.0000 | 770000000.0000 |
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) |
| 2009 | 30.32 | 37.99 | 12.12 | 32.4100 | 0.1400 | 48.71 | 0.32 |
| 2010 | 30.86 | 36.60 | 12.16 | 29.6900 | 0.1300 | 87.80 | 0.33 |
| 2011 | 30.95 | 37.40 | 12.66 | 25.6800 | 0.1500 | 94.49 | 0.34 |
| 2012 | 28.85 | 35.47 | 5.88 | 13.1900 | 0.1700 | 30.64 | 0.17 |
| 2013 | 19.54 | 27.92 | 3.53 | 7.4200 | 0.0800 | 15.96 | 0.13 |
| 2014 | 10.00 | 24.92 | 3.41 | 6.9100 | 0.0700 | 9.01 | 0.14 |
| 2015 | 5.53 | 18.80 | 2.26 | 5.1600 | 0.0800 | 10.29 | 0.12 |
| 2016 | 0.72 | 18.63 | 1.54 | 3.5000 | 0.0400 | 18.30 | 0.08 |
| 2017 | 18.29 | 33.52 | 3.49 | 7.3000 | 0.0500 | 7.78 | 0.10 |
| 2018 | 19.64 | 29.94 | 2.95 | 6.1700 | 0.0400 | 5.10 | 0.10 |
| 2019 | -7.75 | 3.42 | 0.26 | 0.5800 | 0.0400 | 3.66 | 0.08 |
| 2020 | -6.08 | 6.06 | 0.51 | 1.1600 | 0.0400 | 2.74 | 0.08 |
| 2021 | -6.32 | 6.62 | 0.66 | 1.7100 | 0.0700 | 2.66 | 0.10 |
| 2022 | -16.67 | 5.65 | 0.51 | 1.3400 | 0.0600 | 1.51 | 0.09 |
| 2023 | -24.32 | 6.06 | 0.44 | 1.0500 | 0.0500 | 1.16 | 0.07 |
| 2024 | -20.53 | 7.10 | 0.54 | 1.3600 | 0.0400 | 1.44 | 0.08 |
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 |
| 2009 | 56.27 | 43.35 | 4.2600 | 1.0500 |
| 2010 | 51.96 | 48.04 | 5.4900 | 1.5400 |
| 2011 | 45.50 | 54.50 | 5.2100 | 1.2700 |
| 2012 | 32.73 | 67.27 | 13.2900 | 6.5100 |
| 2013 | 51.56 | 48.44 | 5.0500 | 0.5100 |
| 2014 | 49.68 | 50.40 | 3.4700 | 0.3400 |
| 2015 | 56.20 | 43.80 | 6.5500 | 1.1000 |
| 2016 | 55.81 | 44.19 | 5.6400 | 0.7600 |
| 2017 | 53.51 | 46.55 | 3.9300 | 0.5100 |
| 2018 | 55.37 | 44.63 | 3.8200 | 0.4500 |
| 2019 | 55.05 | 44.95 | 3.5100 | 0.2600 |
| 2020 | 57.36 | 42.64 | 4.4300 | 0.4500 |
| 2021 | 60.19 | 39.81 | 3.9800 | 0.7300 |
| 2022 | 60.17 | 39.83 | 4.5300 | 0.7300 |
| 2023 | 62.83 | 37.17 | 7.8800 | 1.4900 |
| 2024 | 61.25 | 38.75 | 7.1400 | 1.1500 |
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) |
| 2009 | 58480800.0000 | 2476200.0000 | 16523100.0000 | 6450100.0000 |
| 2010 | 76053100.0000 | 2780100.0000 | 30023400.0000 | 8883000.0000 |
| 2011 | 88388100.0000 | 2929000.0000 | 35554300.0000 | 8754800.0000 |
| 2012 | 111000000.0000 | 4317500.0000 | 44819800.0000 | 8267200.0000 |
| 2013 | 140000000.0000 | 4559000.0000 | 45901800.0000 | 29231300.0000 |
| 2014 | 171000000.0000 | 5839800.0000 | 50290400.0000 | 44156700.0000 |
| 2015 | 188000000.0000 | 5180100.0000 | 44032800.0000 | 54428600.0000 |
| 2016 | 137000000.0000 | 4778400.0000 | 40635900.0000 | 48276200.0000 |
| 2017 | 143000000.0000 | 4899600.0000 | 35623100.0000 | 44732900.0000 |
| 2018 | 135000000.0000 | 4559800.0000 | 35212900.0000 | 41689900.0000 |
| 2019 | 139000000.0000 | 2833500.0000 | 42859900.0000 | 44019000.0000 |
| 2020 | 157000000.0000 | 2873700.0000 | 39752200.0000 | 52714500.0000 |
| 2021 | 202000000.0000 | 4581400.0000 | 47127900.0000 | 51211300.0000 |
| 2022 | 203000000.0000 | 4744100.0000 | 51254400.0000 | 54644500.0000 |
| 2023 | 184000000.0000 | 4811700.0000 | 56683700.0000 | 53369400.0000 |
| 2024 | 182000000.0000 | 6232300.0000 | 64088300.0000 | 46959800.0000 |