中商官网
研究报告
金现代（300830）
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) |
| 2013 | 117000000.0000 | 10469800.0000 | 13488100.0000 | 13122500.0000 | 176000000.0000 | 89247300.0000 | 86410100.0000 |
| 2014 | 193000000.0000 | 42982500.0000 | 48204200.0000 | 46302900.0000 | 236000000.0000 | 103000000.0000 | 134000000.0000 |
| 2015 | 253000000.0000 | 11366100.0000 | 16438800.0000 | 7099400.0000 | 294000000.0000 | 82243000.0000 | 212000000.0000 |
| 2016 | 288000000.0000 | 70274500.0000 | 78651800.0000 | 69340300.0000 | 394000000.0000 | 60552900.0000 | 333000000.0000 |
| 2017 | 349000000.0000 | 87644600.0000 | 87715000.0000 | 74685500.0000 | 580000000.0000 | 61837000.0000 | 518000000.0000 |
| 2018 | 406000000.0000 | 85228000.0000 | 85172700.0000 | 75013900.0000 | 676000000.0000 | 57353600.0000 | 618000000.0000 |
| 2019 | 461000000.0000 | 98806400.0000 | 98752300.0000 | 89744400.0000 | 784000000.0000 | 75954600.0000 | 708000000.0000 |
| 2020 | 494000000.0000 | 73150600.0000 | 72875700.0000 | 67721600.0000 | 1193000000.0000 | 82954100.0000 | 1110000000.0000 |
| 2021 | 599000000.0000 | 72389800.0000 | 70651800.0000 | 66171800.0000 | 1315000000.0000 | 130000000.0000 | 1185000000.0000 |
| 2022 | 628000000.0000 | 59945400.0000 | 59904200.0000 | 56432900.0000 | 1370000000.0000 | 160000000.0000 | 1210000000.0000 |
| 2023 | 508000000.0000 | 6403400.0000 | 6390200.0000 | 12547300.0000 | 1537000000.0000 | 325000000.0000 | 1212000000.0000 |
| 2024 | 440000000.0000 | -809400.0000 | 1142000.0000 | 11798000.0000 | 1505000000.0000 | 294000000.0000 | 1211000000.0000 |
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) |
| 2013 | 9.40 | 11.53 | 7.66 | 18.9300 | 15.4200 | 1.00 | 0.66 |
| 2014 | 22.80 | 24.98 | 20.43 | 50.1300 | 47.7700 | 1.52 | 0.82 |
| 2015 | 4.74 | 6.50 | 5.59 | 1.9300 | 12.6200 | -- | 0.86 |
| 2016 | 24.31 | 27.31 | 19.96 | 24.1000 | 7.1000 | 1.24 | 0.73 |
| 2017 | 21.20 | 25.13 | 15.12 | 18.1400 | 8.0400 | 1.33 | 0.60 |
| 2018 | 19.95 | 20.98 | 12.60 | 13.4900 | 8.1300 | 1.37 | 0.60 |
| 2019 | 19.09 | 21.42 | 12.60 | 13.5300 | 7.2700 | 1.32 | 0.59 |
| 2020 | 11.13 | 14.75 | 6.11 | 7.0300 | 6.3100 | 1.12 | 0.41 |
| 2021 | 7.85 | 11.79 | 5.37 | 5.7600 | 5.9200 | 1.19 | 0.46 |
| 2022 | 7.01 | 9.54 | 4.37 | 4.7800 | 5.5400 | 1.06 | 0.46 |
| 2023 | -1.18 | 1.26 | 0.42 | 1.0500 | 3.8500 | 0.77 | 0.33 |
| 2024 | -3.86 | 0.26 | 0.08 | 0.9500 | 3.1700 | 0.70 | 0.29 |
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 |
| 2013 | 50.71 | 49.10 | 1.7000 | 1.6600 |
| 2014 | 43.64 | 56.78 | 1.9100 | 1.9000 |
| 2015 | 27.97 | 72.11 | 3.1600 | 2.9000 |
| 2016 | 15.37 | 84.52 | 5.9300 | 5.5300 |
| 2017 | 10.66 | 89.31 | 8.8200 | 8.3800 |
| 2018 | 8.48 | 91.42 | 11.2600 | 7.0100 |
| 2019 | 9.69 | 90.31 | 9.6700 | 7.3700 |
| 2020 | 6.95 | 93.04 | 13.4400 | 12.8100 |
| 2021 | 9.89 | 90.11 | 10.3500 | 9.7400 |
| 2022 | 11.68 | 88.32 | 7.0700 | 6.6100 |
| 2023 | 21.15 | 78.85 | 9.4900 | 8.7800 |
| 2024 | 19.53 | 80.47 | 11.9600 | 10.9300 |
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) |
| 2013 | 106000000.0000 | 23753800.0000 | 25508300.0000 | 20800.0000 |
| 2014 | 149000000.0000 | 28424400.0000 | 32675800.0000 | 5100.0000 |
| 2015 | 241000000.0000 | 9892300.0000 | 70704800.0000 | 7400.0000 |
| 2016 | 218000000.0000 | 13724500.0000 | 19783700.0000 | 10100.0000 |
| 2017 | 275000000.0000 | 17108000.0000 | 26653900.0000 | -464200.0000 |
| 2018 | 325000000.0000 | 22069600.0000 | 37573500.0000 | -1678800.0000 |
| 2019 | 373000000.0000 | 26668200.0000 | 40900300.0000 | -1580800.0000 |
| 2020 | 439000000.0000 | 30916500.0000 | 47158200.0000 | -1064300.0000 |
| 2021 | 552000000.0000 | 33407300.0000 | 71329400.0000 | -1025500.0000 |
| 2022 | 584000000.0000 | 30264300.0000 | 45908600.0000 | 253900.0000 |
| 2023 | 514000000.0000 | 44662100.0000 | 54331600.0000 | 1024400.0000 |
| 2024 | 457000000.0000 | 47168500.0000 | 70780100.0000 | 8802300.0000 |