中商官网
研究报告
*ST金比（002762）
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) |
| 2011 | 256000000.0000 | 64877900.0000 | 64947300.0000 | 49195500.0000 | 208000000.0000 | 45691100.0000 | 162000000.0000 |
| 2012 | 333000000.0000 | 92389300.0000 | 92200000.0000 | 69017200.0000 | 289000000.0000 | 58265600.0000 | 231000000.0000 |
| 2013 | 380000000.0000 | 117000000.0000 | 117000000.0000 | 87371900.0000 | 376000000.0000 | 68892300.0000 | 307000000.0000 |
| 2014 | 407000000.0000 | 126000000.0000 | 126000000.0000 | 94316700.0000 | 443000000.0000 | 57933300.0000 | 385000000.0000 |
| 2015 | 364000000.0000 | 92462000.0000 | 92047100.0000 | 68763700.0000 | 905000000.0000 | 71194300.0000 | 833000000.0000 |
| 2016 | 385000000.0000 | 95939400.0000 | 97121300.0000 | 72755700.0000 | 964000000.0000 | 76724500.0000 | 887000000.0000 |
| 2017 | 430000000.0000 | 108000000.0000 | 108000000.0000 | 91567100.0000 | 1092000000.0000 | 131000000.0000 | 962000000.0000 |
| 2018 | 454000000.0000 | 43689900.0000 | 44371500.0000 | 39376400.0000 | 1071000000.0000 | 88533800.0000 | 982000000.0000 |
| 2019 | 438000000.0000 | 51976600.0000 | 52214000.0000 | 46365100.0000 | 1075000000.0000 | 77727000.0000 | 997000000.0000 |
| 2020 | 313000000.0000 | 37659900.0000 | 36445500.0000 | 32407600.0000 | 1103000000.0000 | 112000000.0000 | 991000000.0000 |
| 2021 | 299000000.0000 | 8015500.0000 | 8012300.0000 | 13818400.0000 | 1070000000.0000 | 86467700.0000 | 983000000.0000 |
| 2022 | 245000000.0000 | -89176200.0000 | -89461300.0000 | -88407000.0000 | 943000000.0000 | 66621200.0000 | 877000000.0000 |
| 2023 | 204000000.0000 | -18249400.0000 | -20746700.0000 | -23555700.0000 | 892000000.0000 | 57950800.0000 | 834000000.0000 |
| 2024 | 225000000.0000 | 71529300.0000 | 70769300.0000 | 49686700.0000 | 956000000.0000 | 81736500.0000 | 874000000.0000 |
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) |
| 2011 | 25.39 | 25.37 | 31.22 | 35.8100 | 2.1400 | 32.73 | 1.23 |
| 2012 | 27.63 | 27.69 | 31.90 | 35.1200 | 2.0700 | 42.50 | 1.15 |
| 2013 | 30.53 | 30.79 | 31.12 | 32.6200 | 1.6500 | 26.14 | 1.01 |
| 2014 | 30.96 | 30.96 | 28.44 | 27.3700 | 1.7200 | 16.19 | 0.92 |
| 2015 | 25.55 | 25.29 | 10.17 | 11.2300 | 1.5900 | 11.14 | 0.40 |
| 2016 | 24.42 | 25.23 | 10.07 | 8.4400 | 1.3600 | 10.08 | 0.40 |
| 2017 | 22.56 | 25.12 | 9.89 | 9.9200 | 1.2300 | 9.09 | 0.39 |
| 2018 | 5.51 | 9.77 | 4.14 | 4.0900 | 1.1300 | 10.66 | 0.42 |
| 2019 | 12.56 | 11.92 | 4.86 | 4.7300 | 1.0800 | 15.09 | 0.41 |
| 2020 | 10.86 | 11.64 | 3.30 | 3.3000 | 0.9200 | 13.58 | 0.28 |
| 2021 | 5.35 | 2.68 | 0.75 | 1.4200 | 0.9000 | 16.25 | 0.28 |
| 2022 | -31.02 | -36.51 | -9.49 | -9.5200 | 0.8700 | 15.78 | 0.26 |
| 2023 | -7.35 | -10.17 | -2.33 | -2.7500 | 0.8600 | 15.89 | 0.23 |
| 2024 | -9.78 | 31.45 | 7.40 | 6.1400 | 1.1700 | 11.52 | 0.24 |
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 |
| 2011 | 21.97 | 77.88 | 3.7800 | 2.3200 |
| 2012 | 20.16 | 79.93 | 4.0200 | 2.2900 |
| 2013 | 18.32 | 81.65 | 4.6100 | 2.6900 |
| 2014 | 13.08 | 86.91 | 6.6400 | 4.8600 |
| 2015 | 7.87 | 92.04 | 10.4700 | 8.4800 |
| 2016 | 7.96 | 92.01 | 9.8600 | 4.0600 |
| 2017 | 12.00 | 88.10 | 5.8700 | 2.5800 |
| 2018 | 8.27 | 91.69 | 7.2900 | 2.4600 |
| 2019 | 7.23 | 92.74 | 8.2000 | 2.7700 |
| 2020 | 10.15 | 89.85 | 5.8700 | 1.8000 |
| 2021 | 8.08 | 91.87 | 4.7000 | 2.4500 |
| 2022 | 7.06 | 93.00 | 6.5600 | 3.2000 |
| 2023 | 6.50 | 93.50 | 6.3000 | 4.3800 |
| 2024 | 8.55 | 91.42 | 5.5800 | 4.2400 |
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) |
| 2011 | 191000000.0000 | 33351000.0000 | 18927600.0000 | -765700.0000 |
| 2012 | 241000000.0000 | 47745600.0000 | 25740000.0000 | -1825700.0000 |
| 2013 | 264000000.0000 | 48706700.0000 | 28685100.0000 | -2807500.0000 |
| 2014 | 281000000.0000 | 51966200.0000 | 35608700.0000 | -4790400.0000 |
| 2015 | 271000000.0000 | 60905000.0000 | 31496100.0000 | -9960900.0000 |
| 2016 | 291000000.0000 | 71625500.0000 | 34287500.0000 | -8229200.0000 |
| 2017 | 333000000.0000 | 80949600.0000 | 41676600.0000 | -4687600.0000 |
| 2018 | 429000000.0000 | 106000000.0000 | 54180100.0000 | 650200.0000 |
| 2019 | 383000000.0000 | 117000000.0000 | 40177000.0000 | -22500.0000 |
| 2020 | 279000000.0000 | 81320600.0000 | 32951600.0000 | 672800.0000 |
| 2021 | 283000000.0000 | 72465000.0000 | 36719900.0000 | 519700.0000 |
| 2022 | 321000000.0000 | 65808600.0000 | 39276000.0000 | 1260300.0000 |
| 2023 | 219000000.0000 | 54093100.0000 | 43663900.0000 | -731400.0000 |
| 2024 | 247000000.0000 | 57930400.0000 | 39547900.0000 | 325900.0000 |