中商官网
研究报告
金太阳（300606）
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 | 170000000.0000 | 29669300.0000 | 30105900.0000 | 22625400.0000 | 152000000.0000 | 60744200.0000 | 91249900.0000 |
| 2012 | 172000000.0000 | 22910100.0000 | 24039800.0000 | 20489200.0000 | 171000000.0000 | 58885700.0000 | 112000000.0000 |
| 2013 | 198000000.0000 | 32156300.0000 | 32999200.0000 | 28311600.0000 | 223000000.0000 | 79701900.0000 | 143000000.0000 |
| 2014 | 230000000.0000 | 33182500.0000 | 33943200.0000 | 29071500.0000 | 248000000.0000 | 75861400.0000 | 172000000.0000 |
| 2015 | 206000000.0000 | 37935700.0000 | 37956300.0000 | 32460200.0000 | 280000000.0000 | 77440800.0000 | 202000000.0000 |
| 2016 | 220000000.0000 | 45682900.0000 | 47047300.0000 | 40208300.0000 | 315000000.0000 | 72821800.0000 | 243000000.0000 |
| 2017 | 258000000.0000 | 63385000.0000 | 63703700.0000 | 54945200.0000 | 585000000.0000 | 88091900.0000 | 497000000.0000 |
| 2018 | 378000000.0000 | 73227100.0000 | 72820700.0000 | 62629300.0000 | 702000000.0000 | 124000000.0000 | 578000000.0000 |
| 2019 | 430000000.0000 | 87042500.0000 | 87021400.0000 | 75908600.0000 | 791000000.0000 | 141000000.0000 | 650000000.0000 |
| 2020 | 415000000.0000 | 92275800.0000 | 90751600.0000 | 79620400.0000 | 760000000.0000 | 230000000.0000 | 530000000.0000 |
| 2021 | 447000000.0000 | 77365900.0000 | 77297100.0000 | 68331500.0000 | 894000000.0000 | 289000000.0000 | 605000000.0000 |
| 2022 | 395000000.0000 | 25665200.0000 | 25665200.0000 | 26277400.0000 | 836000000.0000 | 232000000.0000 | 604000000.0000 |
| 2023 | 565000000.0000 | 57940300.0000 | 58265400.0000 | 53018400.0000 | 1106000000.0000 | 400000000.0000 | 705000000.0000 |
| 2024 | 493000000.0000 | -20469600.0000 | -21243500.0000 | -16287700.0000 | 1234000000.0000 | 558000000.0000 | 676000000.0000 |
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 | 17.65 | 17.71 | 19.81 | 51.3000 | 2.2300 | 6.57 | 1.12 |
| 2012 | 13.37 | 13.98 | 14.06 | 24.6800 | 2.5300 | 5.96 | 1.01 |
| 2013 | 16.16 | 16.67 | 14.80 | 25.2700 | 2.9900 | 6.05 | 0.89 |
| 2014 | 14.35 | 14.76 | 13.69 | 18.4100 | 3.2300 | 5.95 | 0.93 |
| 2015 | 18.45 | 18.43 | 13.56 | 17.2000 | 2.4700 | 4.75 | 0.74 |
| 2016 | 20.91 | 21.39 | 14.94 | 18.0700 | 2.5100 | 4.80 | 0.70 |
| 2017 | 22.87 | 24.69 | 10.89 | 13.2200 | 2.7500 | 5.19 | 0.44 |
| 2018 | 16.93 | 19.26 | 10.37 | 11.0900 | 3.2100 | 4.94 | 0.54 |
| 2019 | 18.60 | 20.24 | 11.00 | 11.3100 | 3.2900 | 3.18 | 0.54 |
| 2020 | 20.72 | 21.87 | 11.94 | 14.8900 | 2.9200 | 2.96 | 0.55 |
| 2021 | 16.11 | 17.29 | 8.65 | 12.7500 | 2.3600 | 2.32 | 0.50 |
| 2022 | 5.82 | 6.50 | 3.07 | 4.3100 | 1.8700 | 1.58 | 0.47 |
| 2023 | 9.56 | 10.31 | 5.27 | 8.2900 | 2.5500 | 2.38 | 0.51 |
| 2024 | -4.87 | -4.31 | -1.72 | -2.4100 | 2.2500 | 2.22 | 0.40 |
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 | 39.96 | 60.03 | 2.0000 | 0.9700 |
| 2012 | 34.44 | 65.50 | 1.8400 | 0.8800 |
| 2013 | 35.74 | 64.13 | 1.3900 | 0.6600 |
| 2014 | 30.59 | 69.35 | 1.6300 | 0.7900 |
| 2015 | 27.66 | 72.14 | 1.8200 | 0.9800 |
| 2016 | 23.12 | 77.14 | 2.4400 | 1.5400 |
| 2017 | 15.06 | 84.96 | 4.5500 | 1.5500 |
| 2018 | 17.66 | 82.34 | 4.0100 | 1.6000 |
| 2019 | 17.83 | 82.17 | 4.0900 | 3.4600 |
| 2020 | 30.26 | 69.74 | 2.3600 | 1.8600 |
| 2021 | 32.33 | 67.67 | 2.3700 | 1.7100 |
| 2022 | 27.75 | 72.25 | 2.3100 | 1.5000 |
| 2023 | 36.17 | 63.74 | 1.8200 | 1.3000 |
| 2024 | 45.22 | 54.78 | 1.6100 | 1.0900 |
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 | 140000000.0000 | 3811800.0000 | 11142800.0000 | 821400.0000 |
| 2012 | 149000000.0000 | 5593600.0000 | 14715700.0000 | 1053500.0000 |
| 2013 | 166000000.0000 | 5251200.0000 | 16914100.0000 | 870500.0000 |
| 2014 | 197000000.0000 | 6445500.0000 | 20873100.0000 | 952500.0000 |
| 2015 | 168000000.0000 | 7271200.0000 | 21181900.0000 | 681700.0000 |
| 2016 | 174000000.0000 | 7555600.0000 | 21572000.0000 | 289700.0000 |
| 2017 | 199000000.0000 | 10636100.0000 | 10347700.0000 | -417600.0000 |
| 2018 | 314000000.0000 | 13985100.0000 | 15952100.0000 | 69000.0000 |
| 2019 | 350000000.0000 | 11926300.0000 | 15070200.0000 | -144700.0000 |
| 2020 | 329000000.0000 | 26227400.0000 | 21346000.0000 | 2564600.0000 |
| 2021 | 375000000.0000 | 20709900.0000 | 21413900.0000 | 1141900.0000 |
| 2022 | 372000000.0000 | 17677800.0000 | 19434200.0000 | -1215700.0000 |
| 2023 | 511000000.0000 | 24634800.0000 | 32533700.0000 | 2333500.0000 |
| 2024 | 517000000.0000 | 22252400.0000 | 35595600.0000 | 3474400.0000 |