中商官网
研究报告
*ST金刚（300093）
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 | 174000000.0000 | 26190600.0000 | 29565800.0000 | 23917100.0000 | 293000000.0000 | 161000000.0000 | 132000000.0000 |
| 2008 | 193000000.0000 | 38113700.0000 | 43141100.0000 | 36969900.0000 | 337000000.0000 | 84931300.0000 | 252000000.0000 |
| 2009 | 255000000.0000 | 48743400.0000 | 48996300.0000 | 41807400.0000 | 420000000.0000 | 135000000.0000 | 285000000.0000 |
| 2010 | 295000000.0000 | 48000100.0000 | 50700900.0000 | 43709000.0000 | 981000000.0000 | 187000000.0000 | 794000000.0000 |
| 2011 | 349000000.0000 | 45630300.0000 | 51624700.0000 | 44473500.0000 | 1052000000.0000 | 225000000.0000 | 827000000.0000 |
| 2012 | 358000000.0000 | 30560900.0000 | 31376900.0000 | 27294900.0000 | 1194000000.0000 | 344000000.0000 | 850000000.0000 |
| 2013 | 400000000.0000 | 10834400.0000 | 14238400.0000 | 11678400.0000 | 1443000000.0000 | 586000000.0000 | 857000000.0000 |
| 2014 | 433000000.0000 | 20597000.0000 | 22318400.0000 | 19285200.0000 | 1596000000.0000 | 721000000.0000 | 875000000.0000 |
| 2015 | 350000000.0000 | 2366600.0000 | 5783700.0000 | 4618500.0000 | 1625000000.0000 | 752000000.0000 | 873000000.0000 |
| 2016 | 352000000.0000 | 6016300.0000 | 8015400.0000 | 4679900.0000 | 1279000000.0000 | 406000000.0000 | 873000000.0000 |
| 2017 | 601000000.0000 | 16208300.0000 | 16016300.0000 | 12925100.0000 | 1538000000.0000 | 648000000.0000 | 890000000.0000 |
| 2018 | 738000000.0000 | 18053300.0000 | 19099100.0000 | 12680100.0000 | 1404000000.0000 | 681000000.0000 | 723000000.0000 |
| 2019 | 613000000.0000 | -92932700.0000 | -94019600.0000 | -90361400.0000 | 1275000000.0000 | 645000000.0000 | 630000000.0000 |
| 2020 | 329000000.0000 | -127000000.0000 | -129000000.0000 | -131000000.0000 | 990000000.0000 | 483000000.0000 | 507000000.0000 |
| 2021 | 321000000.0000 | -139000000.0000 | -189000000.0000 | -203000000.0000 | 1880000000.0000 | 1572000000.0000 | 307000000.0000 |
| 2022 | 522000000.0000 | -254000000.0000 | -259000000.0000 | -265000000.0000 | 2476000000.0000 | 2407000000.0000 | 69473100.0000 |
| 2023 | 580000000.0000 | -411000000.0000 | -411000000.0000 | -412000000.0000 | 2911000000.0000 | 2882000000.0000 | 28820500.0000 |
| 2024 | 124000000.0000 | -757000000.0000 | -808000000.0000 | -824000000.0000 | 2707000000.0000 | 3505000000.0000 | -798000000.0000 |
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 | 14.94 | 16.99 | 10.09 | 17.5100 | 8.5200 | 2.38 | 0.59 |
| 2008 | 19.69 | 22.35 | 12.80 | 16.5900 | 5.1700 | 2.80 | 0.57 |
| 2009 | 18.82 | 19.21 | 11.67 | 15.4400 | 6.0200 | 3.78 | 0.61 |
| 2010 | 16.27 | 17.19 | 5.17 | 8.7300 | 5.4200 | 4.62 | 0.30 |
| 2011 | 13.18 | 14.79 | 4.91 | 5.4900 | 4.5700 | 4.86 | 0.33 |
| 2012 | 8.66 | 8.76 | 2.63 | 3.2600 | 4.3800 | 3.88 | 0.30 |
| 2013 | 2.50 | 3.56 | 0.99 | 1.3700 | 3.6100 | 3.86 | 0.28 |
| 2014 | 4.62 | 5.15 | 1.40 | 2.2300 | 2.6600 | 3.78 | 0.27 |
| 2015 | 0.57 | 1.65 | 0.36 | 0.5300 | 1.8300 | 2.78 | 0.22 |
| 2016 | 1.70 | 2.28 | 0.63 | 0.5300 | 2.1100 | 2.39 | 0.28 |
| 2017 | 2.16 | 2.66 | 1.04 | 2.0300 | 2.3200 | 2.79 | 0.39 |
| 2018 | 2.30 | 2.59 | 1.36 | 1.6700 | 2.1200 | 2.77 | 0.53 |
| 2019 | -15.50 | -15.34 | -7.37 | -13.0000 | 2.6000 | 2.32 | 0.48 |
| 2020 | -38.60 | -39.21 | -13.03 | -22.9700 | 1.8900 | 1.24 | 0.33 |
| 2021 | -43.30 | -58.88 | -10.05 | -49.1900 | 1.6600 | 1.18 | 0.17 |
| 2022 | -54.41 | -49.62 | -10.46 | -158.6500 | 3.6700 | 3.60 | 0.21 |
| 2023 | -71.90 | -70.86 | -14.12 | -25346.3500 | 5.2400 | 23.20 | 0.20 |
| 2024 | -610.48 | -651.61 | -29.85 | -- | 4.4200 | 4.05 | 0.05 |
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 | 54.95 | 45.05 | 1.2400 | 0.9400 |
| 2008 | 25.20 | 74.78 | 1.9100 | 1.4000 |
| 2009 | 32.14 | 67.86 | 1.8500 | 1.4700 |
| 2010 | 19.06 | 80.94 | 3.8800 | 3.1300 |
| 2011 | 21.39 | 78.61 | 2.5300 | 1.9400 |
| 2012 | 28.81 | 71.19 | 1.9200 | 1.6800 |
| 2013 | 40.61 | 59.39 | 2.5200 | 2.0900 |
| 2014 | 45.18 | 54.82 | 2.1300 | 1.7600 |
| 2015 | 46.28 | 53.72 | 1.4600 | 1.2600 |
| 2016 | 31.74 | 68.26 | 1.8800 | 1.5300 |
| 2017 | 42.13 | 57.87 | 1.8600 | 1.2200 |
| 2018 | 48.50 | 51.50 | 2.1000 | 1.5000 |
| 2019 | 50.59 | 49.41 | 1.3300 | 1.0600 |
| 2020 | 48.79 | 51.21 | 1.2400 | 0.9000 |
| 2021 | 83.62 | 16.33 | 0.9000 | 0.6200 |
| 2022 | 97.21 | 2.81 | 0.5300 | 0.4000 |
| 2023 | 99.00 | 0.99 | 0.1700 | 0.0700 |
| 2024 | 129.48 | -29.48 | 0.1000 | 0.0400 |
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 | 148000000.0000 | 7891400.0000 | 14160000.0000 | 12970500.0000 |
| 2008 | 155000000.0000 | 13188000.0000 | 14650900.0000 | 7883900.0000 |
| 2009 | 207000000.0000 | 16606100.0000 | 17714900.0000 | 5385300.0000 |
| 2010 | 247000000.0000 | 16985100.0000 | 34789800.0000 | 7272000.0000 |
| 2011 | 303000000.0000 | 25048900.0000 | 38137600.0000 | 11455600.0000 |
| 2012 | 327000000.0000 | 21196000.0000 | 53867800.0000 | 14122300.0000 |
| 2013 | 390000000.0000 | 23734500.0000 | 56985500.0000 | 31277200.0000 |
| 2014 | 413000000.0000 | 20713700.0000 | 68882700.0000 | 40907200.0000 |
| 2015 | 348000000.0000 | 21125200.0000 | 76000500.0000 | 30796000.0000 |
| 2016 | 346000000.0000 | 18765700.0000 | 74644300.0000 | 13844700.0000 |
| 2017 | 588000000.0000 | 47225600.0000 | 68579500.0000 | 17627500.0000 |
| 2018 | 721000000.0000 | 76739900.0000 | 70198900.0000 | 9419600.0000 |
| 2019 | 708000000.0000 | 65379900.0000 | 63280100.0000 | 16304200.0000 |
| 2020 | 456000000.0000 | 56642400.0000 | 61794400.0000 | 19918500.0000 |
| 2021 | 460000000.0000 | 27078900.0000 | 29820300.0000 | 27394500.0000 |
| 2022 | 806000000.0000 | 21694900.0000 | 62708100.0000 | 52146000.0000 |
| 2023 | 997000000.0000 | 25842700.0000 | 52965600.0000 | 98882500.0000 |
| 2024 | 881000000.0000 | 33152400.0000 | 61166400.0000 | 155000000.0000 |