中商官网
研究报告
川金诺（300505）
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 | 179000000.0000 | 33146700.0000 | 32861200.0000 | 24452000.0000 | 180000000.0000 | 103000000.0000 | 77358200.0000 |
| 2010 | 230000000.0000 | 38660400.0000 | 38884100.0000 | 29040600.0000 | 187000000.0000 | 69083100.0000 | 118000000.0000 |
| 2011 | 337000000.0000 | 52442000.0000 | 56731100.0000 | 42301400.0000 | 312000000.0000 | 112000000.0000 | 200000000.0000 |
| 2012 | 478000000.0000 | 68160700.0000 | 70657000.0000 | 52813100.0000 | 363000000.0000 | 110000000.0000 | 253000000.0000 |
| 2013 | 533000000.0000 | 65192100.0000 | 78563500.0000 | 57827600.0000 | 405000000.0000 | 107000000.0000 | 298000000.0000 |
| 2014 | 460000000.0000 | 44660900.0000 | 48848400.0000 | 40773900.0000 | 504000000.0000 | 187000000.0000 | 317000000.0000 |
| 2015 | 546000000.0000 | 49757500.0000 | 50408900.0000 | 42197800.0000 | 534000000.0000 | 175000000.0000 | 359000000.0000 |
| 2016 | 647000000.0000 | 63550300.0000 | 69255000.0000 | 58087300.0000 | 795000000.0000 | 174000000.0000 | 621000000.0000 |
| 2017 | 800000000.0000 | 71923500.0000 | 72024400.0000 | 60579600.0000 | 891000000.0000 | 223000000.0000 | 667000000.0000 |
| 2018 | 966000000.0000 | 77215400.0000 | 75940200.0000 | 64105300.0000 | 1042000000.0000 | 323000000.0000 | 719000000.0000 |
| 2019 | 1126000000.0000 | 84275300.0000 | 85909000.0000 | 72811300.0000 | 1447000000.0000 | 520000000.0000 | 927000000.0000 |
| 2020 | 1050000000.0000 | 49130900.0000 | 49331700.0000 | 41315600.0000 | 1938000000.0000 | 882000000.0000 | 1057000000.0000 |
| 2021 | 1536000000.0000 | 222000000.0000 | 223000000.0000 | 194000000.0000 | 2345000000.0000 | 788000000.0000 | 1557000000.0000 |
| 2022 | 2520000000.0000 | 409000000.0000 | 413000000.0000 | 362000000.0000 | 3057000000.0000 | 1168000000.0000 | 1888000000.0000 |
| 2023 | 2711000000.0000 | -136000000.0000 | -133000000.0000 | -98468200.0000 | 3554000000.0000 | 1110000000.0000 | 2443000000.0000 |
| 2024 | 3207000000.0000 | 215000000.0000 | 217000000.0000 | 185000000.0000 | 3609000000.0000 | 1015000000.0000 | 2595000000.0000 |
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 | 18.44 | 18.36 | 18.26 | -- | 3.3700 | 41.24 | 0.99 |
| 2010 | 16.96 | 16.91 | 20.79 | -- | 4.1400 | 41.96 | 1.23 |
| 2011 | 15.73 | 16.83 | 18.18 | 30.3800 | 4.1000 | 46.04 | 1.08 |
| 2012 | 14.02 | 14.78 | 19.46 | 23.2900 | 4.0500 | 66.06 | 1.32 |
| 2013 | 12.20 | 14.74 | 19.40 | 21.2500 | 4.4600 | 43.74 | 1.32 |
| 2014 | 9.78 | 10.62 | 9.69 | 13.4200 | 2.9900 | 23.27 | 0.91 |
| 2015 | 9.16 | 9.23 | 9.44 | 12.4700 | 2.4600 | 23.95 | 1.02 |
| 2016 | 9.74 | 10.70 | 8.71 | 10.7400 | 2.2600 | 29.63 | 0.81 |
| 2017 | 8.25 | 9.00 | 8.08 | 9.4300 | 2.6700 | 19.10 | 0.90 |
| 2018 | 7.14 | 7.86 | 7.29 | 9.2900 | 3.1600 | 16.12 | 0.93 |
| 2019 | 7.10 | 7.63 | 5.94 | 8.3600 | 3.5100 | 22.18 | 0.78 |
| 2020 | 3.52 | 4.70 | 2.55 | 4.3600 | 4.4500 | 25.00 | 0.54 |
| 2021 | 14.19 | 14.52 | 9.51 | 16.0600 | 4.1600 | 27.11 | 0.66 |
| 2022 | 15.95 | 16.39 | 13.51 | 20.9700 | 3.2000 | 37.82 | 0.82 |
| 2023 | -5.72 | -4.91 | -3.74 | -4.4500 | 4.0300 | 22.29 | 0.76 |
| 2024 | 6.21 | 6.77 | 6.01 | 7.1200 | 4.8500 | 19.51 | 0.89 |
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 | 57.22 | 42.98 | 0.5300 | 0.1300 |
| 2010 | 36.94 | 63.10 | 1.0700 | 0.4400 |
| 2011 | 35.90 | 64.10 | 1.4900 | 0.7800 |
| 2012 | 30.30 | 69.70 | 1.5400 | 0.6200 |
| 2013 | 26.42 | 73.58 | 5.0300 | 2.7700 |
| 2014 | 37.10 | 62.90 | 2.0600 | 0.8700 |
| 2015 | 32.77 | 67.23 | 2.6200 | 1.0200 |
| 2016 | 21.89 | 78.11 | 3.9700 | 1.6000 |
| 2017 | 25.03 | 74.86 | 3.0500 | 1.4200 |
| 2018 | 31.00 | 69.00 | 1.3500 | 0.5300 |
| 2019 | 35.94 | 64.06 | 2.5400 | 1.3300 |
| 2020 | 45.51 | 54.54 | 1.7900 | 1.1000 |
| 2021 | 33.60 | 66.40 | 1.6800 | 0.7100 |
| 2022 | 38.21 | 61.76 | 1.4900 | 0.4700 |
| 2023 | 31.23 | 68.74 | 1.9800 | 1.3600 |
| 2024 | 28.12 | 71.90 | 2.0000 | 1.2000 |
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 | 146000000.0000 | 37409100.0000 | 4673700.0000 | 229600.0000 |
| 2010 | 191000000.0000 | 41934900.0000 | 5870000.0000 | 1351900.0000 |
| 2011 | 284000000.0000 | 52648100.0000 | 14892800.0000 | 2402500.0000 |
| 2012 | 411000000.0000 | 62168400.0000 | 26432400.0000 | 3136900.0000 |
| 2013 | 468000000.0000 | 76871200.0000 | 21853700.0000 | 6564300.0000 |
| 2014 | 415000000.0000 | 75999300.0000 | 23112900.0000 | 7539200.0000 |
| 2015 | 496000000.0000 | 93152000.0000 | 27015600.0000 | 7475100.0000 |
| 2016 | 584000000.0000 | 122000000.0000 | 33900700.0000 | 2016400.0000 |
| 2017 | 734000000.0000 | 130000000.0000 | 36092500.0000 | 10446800.0000 |
| 2018 | 897000000.0000 | 166000000.0000 | 40112200.0000 | 10493500.0000 |
| 2019 | 1046000000.0000 | 176000000.0000 | 45184200.0000 | 6793800.0000 |
| 2020 | 1013000000.0000 | 9127700.0000 | 32011000.0000 | 12082000.0000 |
| 2021 | 1318000000.0000 | 14467100.0000 | 57950900.0000 | 17616500.0000 |
| 2022 | 2118000000.0000 | 32020500.0000 | 60688900.0000 | 18886800.0000 |
| 2023 | 2866000000.0000 | 20986500.0000 | 80086200.0000 | 35129400.0000 |
| 2024 | 3008000000.0000 | 25770700.0000 | 112000000.0000 | 21401900.0000 |