中商官网
研究报告
金利华电（300069）
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) |
| 2007 | 96418800.0000 | 16979000.0000 | 17943100.0000 | 14343300.0000 | 179000000.0000 | 125000000.0000 | 53401600.0000 |
| 2008 | 141000000.0000 | 14971300.0000 | 17679700.0000 | 16195100.0000 | 226000000.0000 | 157000000.0000 | 69596700.0000 |
| 2009 | 169000000.0000 | 25805400.0000 | 27504400.0000 | 23717100.0000 | 241000000.0000 | 148000000.0000 | 93313800.0000 |
| 2010 | 136000000.0000 | 29060400.0000 | 30538200.0000 | 26205400.0000 | 558000000.0000 | 98141200.0000 | 460000000.0000 |
| 2011 | 144000000.0000 | 20243900.0000 | 23940600.0000 | 20536300.0000 | 646000000.0000 | 165000000.0000 | 481000000.0000 |
| 2012 | 145000000.0000 | 9735600.0000 | 11738300.0000 | 9964500.0000 | 695000000.0000 | 204000000.0000 | 491000000.0000 |
| 2013 | 192000000.0000 | 22920000.0000 | 26284900.0000 | 21773500.0000 | 694000000.0000 | 211000000.0000 | 484000000.0000 |
| 2014 | 208000000.0000 | 13313300.0000 | 17822700.0000 | 15288300.0000 | 657000000.0000 | 173000000.0000 | 484000000.0000 |
| 2015 | 213000000.0000 | 7463300.0000 | 12324900.0000 | 10547400.0000 | 692000000.0000 | 203000000.0000 | 489000000.0000 |
| 2016 | 337000000.0000 | 26270200.0000 | 30147200.0000 | 23885900.0000 | 821000000.0000 | 314000000.0000 | 507000000.0000 |
| 2017 | 260000000.0000 | 26801900.0000 | 26572600.0000 | 22630900.0000 | 903000000.0000 | 367000000.0000 | 536000000.0000 |
| 2018 | 184000000.0000 | -168000000.0000 | -168000000.0000 | -173000000.0000 | 589000000.0000 | 227000000.0000 | 361000000.0000 |
| 2019 | 198000000.0000 | 28860700.0000 | 28846100.0000 | 24362900.0000 | 589000000.0000 | 207000000.0000 | 382000000.0000 |
| 2020 | 124000000.0000 | -63286600.0000 | -63967400.0000 | -63750700.0000 | 533000000.0000 | 215000000.0000 | 318000000.0000 |
| 2021 | 227000000.0000 | -32069700.0000 | -36495600.0000 | -36957500.0000 | 484000000.0000 | 203000000.0000 | 281000000.0000 |
| 2022 | 118000000.0000 | -33835100.0000 | -30586600.0000 | -30367200.0000 | 386000000.0000 | 135000000.0000 | 251000000.0000 |
| 2023 | 183000000.0000 | -7813800.0000 | 9072600.0000 | 8983000.0000 | 387000000.0000 | 128000000.0000 | 259000000.0000 |
| 2024 | 273000000.0000 | 30093700.0000 | 29401300.0000 | 27945500.0000 | 583000000.0000 | 296000000.0000 | 287000000.0000 |
| 2025 | 220000000.0000 | -23209200.0000 | -23607100.0000 | -14369500.0000 | -- | 415000000.0000 | -- |
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) |
| 2007 | 17.07 | 18.61 | 10.02 | 36.1000 | 1.4000 | 1.60 | 0.54 |
| 2008 | 10.64 | 12.54 | 7.82 | 26.3300 | 2.1900 | 2.05 | 0.62 |
| 2009 | 15.38 | 16.27 | 11.41 | 29.1200 | 2.7200 | 2.25 | 0.70 |
| 2010 | 21.32 | 22.45 | 5.47 | 7.8600 | 1.9400 | 1.59 | 0.24 |
| 2011 | 13.89 | 16.63 | 3.71 | 4.6000 | 1.6700 | 1.23 | 0.22 |
| 2012 | 6.90 | 8.10 | 1.69 | 2.3300 | 0.9600 | 0.94 | 0.21 |
| 2013 | 11.98 | 13.69 | 3.79 | 4.9500 | 0.8500 | 1.32 | 0.28 |
| 2014 | 6.73 | 8.57 | 2.71 | 3.2500 | 0.9200 | 1.68 | 0.32 |
| 2015 | 3.29 | 5.79 | 1.78 | 2.1700 | 0.8400 | 1.59 | 0.31 |
| 2016 | 8.01 | 8.95 | 3.67 | 4.8000 | 1.2700 | 1.64 | 0.41 |
| 2017 | 8.08 | 10.22 | 2.94 | 3.4700 | 0.8400 | 1.26 | 0.29 |
| 2018 | -98.37 | -91.30 | -28.52 | -40.9500 | 0.9100 | 1.48 | 0.31 |
| 2019 | 9.09 | 14.57 | 4.90 | 4.8800 | 1.3100 | 2.03 | 0.34 |
| 2020 | -54.84 | -51.59 | -12.00 | -18.9100 | 1.1200 | 1.52 | 0.23 |
| 2021 | -18.50 | -16.08 | -7.54 | -12.5900 | 2.0400 | 3.09 | 0.47 |
| 2022 | -45.76 | -25.92 | -7.92 | -9.5800 | 1.4300 | 1.91 | 0.31 |
| 2023 | -6.56 | 4.96 | 2.34 | 2.6000 | 2.5600 | 3.79 | 0.47 |
| 2024 | 9.89 | 10.77 | 5.04 | 10.3400 | 3.1300 | 4.40 | 0.47 |
| 2025 | -6.82 | -10.73 | -- | -- | -- | -- | -- |
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 |
| 2007 | 69.83 | 29.83 | 0.9800 | 0.6200 |
| 2008 | 69.47 | 30.80 | 1.1300 | 0.7000 |
| 2009 | 61.41 | 38.72 | 1.3200 | 0.9500 |
| 2010 | 17.59 | 82.44 | 6.1300 | 5.4200 |
| 2011 | 25.54 | 74.46 | 2.9300 | 2.3400 |
| 2012 | 29.35 | 70.65 | 2.2200 | 1.5100 |
| 2013 | 30.40 | 69.74 | 2.0600 | 1.3100 |
| 2014 | 26.33 | 73.67 | 2.3500 | 1.1600 |
| 2015 | 29.34 | 70.66 | 2.1900 | 1.1500 |
| 2016 | 38.25 | 61.75 | 1.7400 | 1.1700 |
| 2017 | 40.64 | 59.36 | 1.5300 | 0.9400 |
| 2018 | 38.54 | 61.29 | 1.2400 | 0.7500 |
| 2019 | 35.14 | 64.86 | 1.5000 | 1.0300 |
| 2020 | 40.34 | 59.66 | 1.3200 | 0.8000 |
| 2021 | 41.94 | 58.06 | 1.3200 | 0.9300 |
| 2022 | 34.97 | 65.03 | 1.9800 | 1.4500 |
| 2023 | 33.07 | 66.93 | 2.6600 | 1.8100 |
| 2024 | 50.77 | 49.23 | 1.4900 | 1.0600 |
| 2025 | -- | -- | -- | -- |
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) |
| 2007 | 79955300.0000 | 9799900.0000 | 6545700.0000 | 5541700.0000 |
| 2008 | 126000000.0000 | 8803600.0000 | 7670900.0000 | 7691800.0000 |
| 2009 | 143000000.0000 | 10586000.0000 | 10914200.0000 | 5515300.0000 |
| 2010 | 107000000.0000 | 9135500.0000 | 14918600.0000 | -210500.0000 |
| 2011 | 124000000.0000 | 10232400.0000 | 14811900.0000 | -894700.0000 |
| 2012 | 135000000.0000 | 15313700.0000 | 18858800.0000 | 6756900.0000 |
| 2013 | 169000000.0000 | 24747200.0000 | 25047500.0000 | 1044000.0000 |
| 2014 | 194000000.0000 | 15792700.0000 | 25374100.0000 | 3045900.0000 |
| 2015 | 206000000.0000 | 17382400.0000 | 24892500.0000 | 3658200.0000 |
| 2016 | 310000000.0000 | 27868000.0000 | 30487800.0000 | 5024600.0000 |
| 2017 | 239000000.0000 | 33426300.0000 | 25231700.0000 | 8332900.0000 |
| 2018 | 365000000.0000 | 25758400.0000 | 30097000.0000 | 7133000.0000 |
| 2019 | 180000000.0000 | 22085100.0000 | 29175900.0000 | 6781500.0000 |
| 2020 | 192000000.0000 | 21830400.0000 | 30137800.0000 | 6166000.0000 |
| 2021 | 269000000.0000 | 19964500.0000 | 34408100.0000 | 5759400.0000 |
| 2022 | 172000000.0000 | 18758700.0000 | 35408100.0000 | 3280200.0000 |
| 2023 | 195000000.0000 | 8512700.0000 | 25243300.0000 | 2311900.0000 |
| 2024 | 246000000.0000 | 15261900.0000 | 27439600.0000 | 3087300.0000 |
| 2025 | 235000000.0000 | 17220800.0000 | 34323300.0000 | 6749600.0000 |