中商官网
研究报告
*ST金泰（300225）
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 | 274000000.0000 | 37312200.0000 | 36893600.0000 | 32436100.0000 | 191000000.0000 | 89359700.0000 | 102000000.0000 |
| 2008 | 267000000.0000 | 31617400.0000 | 31065400.0000 | 27408700.0000 | 191000000.0000 | 76297100.0000 | 115000000.0000 |
| 2009 | 354000000.0000 | 80590000.0000 | 80919100.0000 | 68862100.0000 | 250000000.0000 | 87045600.0000 | 163000000.0000 |
| 2010 | 518000000.0000 | 93050300.0000 | 98219700.0000 | 84542900.0000 | 359000000.0000 | 147000000.0000 | 211000000.0000 |
| 2011 | 517000000.0000 | 48944300.0000 | 57871700.0000 | 49477500.0000 | 769000000.0000 | 85508000.0000 | 684000000.0000 |
| 2012 | 508000000.0000 | 61644800.0000 | 64096900.0000 | 55459600.0000 | 817000000.0000 | 110000000.0000 | 707000000.0000 |
| 2013 | 633000000.0000 | 82828200.0000 | 87228500.0000 | 75121600.0000 | 980000000.0000 | 227000000.0000 | 752000000.0000 |
| 2014 | 693000000.0000 | 93601600.0000 | 102000000.0000 | 87766400.0000 | 1024000000.0000 | 223000000.0000 | 801000000.0000 |
| 2015 | 702000000.0000 | 66529600.0000 | 70815300.0000 | 63057600.0000 | 1072000000.0000 | 217000000.0000 | 855000000.0000 |
| 2016 | 790000000.0000 | 71662800.0000 | 76275200.0000 | 59824100.0000 | 1157000000.0000 | 256000000.0000 | 901000000.0000 |
| 2017 | 798000000.0000 | 48486800.0000 | 48485700.0000 | 38887600.0000 | 1211000000.0000 | 296000000.0000 | 915000000.0000 |
| 2018 | 809000000.0000 | 9338800.0000 | 11192800.0000 | 9397800.0000 | 1150000000.0000 | 247000000.0000 | 903000000.0000 |
| 2019 | 814000000.0000 | 28693900.0000 | 32464900.0000 | 29858400.0000 | 1177000000.0000 | 238000000.0000 | 939000000.0000 |
| 2020 | 885000000.0000 | 94877800.0000 | 105000000.0000 | 90232600.0000 | 1429000000.0000 | 399000000.0000 | 1031000000.0000 |
| 2021 | 858000000.0000 | -147000000.0000 | -137000000.0000 | -119000000.0000 | 1301000000.0000 | 374000000.0000 | 926000000.0000 |
| 2022 | 633000000.0000 | -126000000.0000 | -126000000.0000 | -106000000.0000 | 1120000000.0000 | 350000000.0000 | 770000000.0000 |
| 2023 | 735000000.0000 | 17862300.0000 | 18352600.0000 | 14809000.0000 | 1282000000.0000 | 446000000.0000 | 836000000.0000 |
| 2024 | 732000000.0000 | 35162700.0000 | 35829800.0000 | 28089400.0000 | 1417000000.0000 | 553000000.0000 | 865000000.0000 |
| 2025 | 803000000.0000 | 23721500.0000 | 21961100.0000 | 14088300.0000 | -- | -- | -- |
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 | 13.50 | 13.46 | 19.32 | 35.5600 | 6.3200 | 4.32 | 1.43 |
| 2008 | 11.61 | 11.63 | 16.26 | 26.3500 | 6.5000 | 4.44 | 1.40 |
| 2009 | 22.60 | 22.86 | 32.37 | 51.3300 | 5.3200 | 5.68 | 1.42 |
| 2010 | 17.95 | 18.96 | 27.36 | 47.3700 | 5.9600 | 6.11 | 1.44 |
| 2011 | 9.48 | 11.19 | 7.53 | 10.1400 | 6.0100 | 4.57 | 0.67 |
| 2012 | 12.01 | 12.62 | 7.85 | 7.9800 | 5.7300 | 3.94 | 0.62 |
| 2013 | 13.11 | 13.78 | 8.90 | 10.3000 | 5.9200 | 4.19 | 0.65 |
| 2014 | 13.28 | 14.72 | 9.96 | 11.2500 | 5.5400 | 3.81 | 0.68 |
| 2015 | 8.83 | 10.09 | 6.61 | 8.4800 | 5.4400 | 3.06 | 0.65 |
| 2016 | 9.11 | 9.66 | 6.59 | 8.2900 | 5.7200 | 2.74 | 0.68 |
| 2017 | 5.64 | 6.08 | 4.00 | 5.3900 | 5.8300 | 2.57 | 0.66 |
| 2018 | 0.49 | 1.38 | 0.97 | 1.2500 | 6.2400 | 2.47 | 0.70 |
| 2019 | 3.19 | 3.99 | 2.76 | 3.3600 | 6.6000 | 2.45 | 0.69 |
| 2020 | 6.89 | 11.86 | 7.35 | 9.5500 | 7.0100 | 2.97 | 0.62 |
| 2021 | -17.72 | -15.97 | -10.53 | -11.5600 | 7.5300 | 3.46 | 0.66 |
| 2022 | -22.59 | -19.91 | -11.25 | -12.6100 | 4.7300 | 2.75 | 0.57 |
| 2023 | 1.36 | 2.50 | 1.43 | 1.8000 | 5.0400 | 2.93 | 0.57 |
| 2024 | 2.73 | 4.89 | 2.53 | 3.6800 | 5.6400 | 2.64 | 0.52 |
| 2025 | 1.62 | 2.73 | -- | -- | -- | -- | -- |
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 | 46.79 | 53.40 | 1.5300 | 1.1600 |
| 2008 | 39.95 | 60.21 | 1.7800 | 1.3400 |
| 2009 | 34.82 | 65.20 | 2.1700 | 1.4500 |
| 2010 | 40.95 | 58.77 | 1.8500 | 1.3700 |
| 2011 | 11.12 | 88.95 | 9.2700 | 8.1900 |
| 2012 | 13.46 | 86.54 | 5.7900 | 5.0500 |
| 2013 | 23.16 | 76.73 | 2.8500 | 2.4000 |
| 2014 | 21.78 | 78.22 | 3.0900 | 2.6100 |
| 2015 | 20.24 | 79.76 | 3.3600 | 2.8500 |
| 2016 | 22.13 | 77.87 | 3.3100 | 2.8200 |
| 2017 | 24.44 | 75.56 | 2.7900 | 2.3200 |
| 2018 | 21.48 | 78.52 | 3.1800 | 2.5700 |
| 2019 | 20.22 | 79.78 | 3.4800 | 3.0700 |
| 2020 | 27.92 | 72.15 | 2.7400 | 2.3700 |
| 2021 | 28.75 | 71.18 | 2.5300 | 2.0700 |
| 2022 | 31.25 | 68.75 | 2.1500 | 1.5900 |
| 2023 | 34.79 | 65.21 | 2.1500 | 1.7400 |
| 2024 | 39.03 | 61.04 | 1.4800 | 1.2400 |
| 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 | 237000000.0000 | 25517900.0000 | 14628800.0000 | 2792600.0000 |
| 2008 | 236000000.0000 | 17446500.0000 | 21420600.0000 | 3669600.0000 |
| 2009 | 274000000.0000 | 22017400.0000 | 30638500.0000 | 2059600.0000 |
| 2010 | 425000000.0000 | 31919700.0000 | 39555800.0000 | 3281900.0000 |
| 2011 | 468000000.0000 | 31759800.0000 | 50598300.0000 | 3099400.0000 |
| 2012 | 447000000.0000 | 29245100.0000 | 55885000.0000 | 95300.0000 |
| 2013 | 550000000.0000 | 38494800.0000 | 62712400.0000 | 71300.0000 |
| 2014 | 601000000.0000 | 38407200.0000 | 69669700.0000 | -5974900.0000 |
| 2015 | 640000000.0000 | 42689000.0000 | 82475100.0000 | -2358100.0000 |
| 2016 | 718000000.0000 | 48794300.0000 | 86586600.0000 | -964300.0000 |
| 2017 | 753000000.0000 | 50347700.0000 | 61808000.0000 | -1562900.0000 |
| 2018 | 805000000.0000 | 54160300.0000 | 57168500.0000 | -478500.0000 |
| 2019 | 788000000.0000 | 77537700.0000 | 54240400.0000 | -222500.0000 |
| 2020 | 824000000.0000 | 98913000.0000 | 74583600.0000 | 250600.0000 |
| 2021 | 1010000000.0000 | 85464400.0000 | 73844300.0000 | 1358000.0000 |
| 2022 | 776000000.0000 | 79141500.0000 | 73307600.0000 | 276400.0000 |
| 2023 | 725000000.0000 | 75502100.0000 | 54787800.0000 | 3052900.0000 |
| 2024 | 712000000.0000 | 73926600.0000 | 63120800.0000 | 5563800.0000 |
| 2025 | 790000000.0000 | 80686600.0000 | 79279800.0000 | 5553800.0000 |