中商官网
研究报告
金百泽（301041）
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) |
| 2008 | 136000000.0000 | 17813900.0000 | 19096800.0000 | 16026600.0000 | 135000000.0000 | 20034400.0000 | 115000000.0000 |
| 2009 | 179000000.0000 | 25161400.0000 | 25016400.0000 | 21912700.0000 | 168000000.0000 | 28000100.0000 | 140000000.0000 |
| 2010 | 292000000.0000 | 34495600.0000 | 35080200.0000 | 31013400.0000 | 261000000.0000 | 89599300.0000 | 171000000.0000 |
| 2011 | 275000000.0000 | 23815600.0000 | 26649300.0000 | 23110000.0000 | 401000000.0000 | 161000000.0000 | 240000000.0000 |
| 2012 | 295000000.0000 | -10392900.0000 | -8928500.0000 | -6842100.0000 | 405000000.0000 | 172000000.0000 | 233000000.0000 |
| 2013 | 403000000.0000 | 4972600.0000 | 6168600.0000 | 6119300.0000 | 456000000.0000 | 217000000.0000 | 239000000.0000 |
| 2014 | 434000000.0000 | 17466400.0000 | 20526600.0000 | 17391700.0000 | 477000000.0000 | 220000000.0000 | 256000000.0000 |
| 2017 | 463000000.0000 | 37083000.0000 | 37041600.0000 | 32300700.0000 | 486000000.0000 | 222000000.0000 | 264000000.0000 |
| 2018 | 534000000.0000 | 47160700.0000 | 47443500.0000 | 40125300.0000 | 502000000.0000 | 198000000.0000 | 304000000.0000 |
| 2019 | 524000000.0000 | 54218000.0000 | 53829400.0000 | 46522400.0000 | 528000000.0000 | 177000000.0000 | 351000000.0000 |
| 2020 | 582000000.0000 | 62819800.0000 | 62800600.0000 | 55936300.0000 | 631000000.0000 | 224000000.0000 | 407000000.0000 |
| 2021 | 699000000.0000 | 54589900.0000 | 54029300.0000 | 50900500.0000 | 869000000.0000 | 260000000.0000 | 610000000.0000 |
| 2022 | 652000000.0000 | 30965100.0000 | 30956100.0000 | 33450500.0000 | 836000000.0000 | 200000000.0000 | 635000000.0000 |
| 2023 | 636000000.0000 | 41172700.0000 | 41037600.0000 | 38958800.0000 | 907000000.0000 | 238000000.0000 | 669000000.0000 |
| 2024 | 683000000.0000 | 39299900.0000 | 39223900.0000 | 39738700.0000 | 883000000.0000 | 196000000.0000 | 688000000.0000 |
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) |
| 2008 | 13.24 | 14.04 | 14.15 | -- | 10.0200 | 6.92 | 1.01 |
| 2009 | 13.97 | 13.98 | 14.89 | -- | 13.2100 | 8.41 | 1.07 |
| 2010 | 11.99 | 12.01 | 13.44 | -- | 14.1000 | 9.63 | 1.12 |
| 2011 | 8.73 | 9.69 | 6.65 | -- | 6.7200 | 6.11 | 0.69 |
| 2012 | -3.39 | -3.03 | -2.20 | -- | 5.2400 | 4.74 | 0.73 |
| 2013 | 1.24 | 1.53 | 1.35 | -- | 5.4800 | 5.00 | 0.88 |
| 2014 | 4.15 | 4.73 | 4.30 | -- | 4.5600 | 4.52 | 0.91 |
| 2017 | 6.91 | 8.00 | 7.62 | 13.8400 | 11.9000 | 3.43 | 0.95 |
| 2018 | 7.87 | 8.88 | 9.45 | 14.7100 | 14.0900 | 3.79 | 1.06 |
| 2019 | 9.35 | 10.27 | 10.19 | 14.6300 | 12.9900 | 3.30 | 0.99 |
| 2020 | 9.62 | 10.79 | 9.95 | 15.0100 | 12.6300 | 3.34 | 0.92 |
| 2021 | 5.29 | 7.73 | 6.22 | 10.7000 | 10.4000 | 3.60 | 0.80 |
| 2022 | 2.91 | 4.75 | 3.70 | 5.4600 | 7.3300 | 3.13 | 0.78 |
| 2023 | 4.87 | 6.45 | 4.52 | 6.0900 | 7.2400 | 3.26 | 0.70 |
| 2024 | 3.81 | 5.74 | 4.44 | 5.7600 | 9.4300 | 3.54 | 0.77 |
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 |
| 2008 | 14.84 | 85.19 | 4.0800 | 3.3500 |
| 2009 | 16.67 | 83.33 | 3.1800 | 2.6800 |
| 2010 | 34.33 | 65.52 | 2.2100 | 1.5400 |
| 2011 | 40.15 | 59.85 | 1.0200 | 0.6700 |
| 2012 | 42.47 | 57.53 | 1.1200 | 0.6500 |
| 2013 | 47.59 | 52.41 | 1.2000 | 0.7600 |
| 2014 | 46.12 | 53.67 | 1.1500 | 0.7200 |
| 2017 | 45.68 | 54.32 | 1.4600 | 1.2400 |
| 2018 | 39.44 | 60.56 | 1.7800 | 1.5700 |
| 2019 | 33.52 | 66.48 | 2.2100 | 1.9600 |
| 2020 | 35.50 | 64.50 | 2.1800 | 1.9100 |
| 2021 | 29.92 | 70.20 | 2.5700 | 2.2500 |
| 2022 | 23.92 | 75.96 | 2.8800 | 2.4200 |
| 2023 | 26.24 | 73.76 | 2.7200 | 2.4000 |
| 2024 | 22.20 | 77.92 | 3.2200 | 2.8800 |
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) |
| 2008 | 118000000.0000 | 8551200.0000 | 15528000.0000 | 390400.0000 |
| 2009 | 154000000.0000 | 6500300.0000 | 13937000.0000 | 117200.0000 |
| 2010 | 257000000.0000 | 8398400.0000 | 15531600.0000 | 1682000.0000 |
| 2011 | 251000000.0000 | 11551100.0000 | 27261200.0000 | 4775300.0000 |
| 2012 | 305000000.0000 | 14360000.0000 | 33401500.0000 | 9502200.0000 |
| 2013 | 398000000.0000 | 16099400.0000 | 33736100.0000 | 11534200.0000 |
| 2014 | 416000000.0000 | 18939700.0000 | 44588500.0000 | 9276000.0000 |
| 2017 | 431000000.0000 | 26692200.0000 | 32977600.0000 | 6392300.0000 |
| 2018 | 492000000.0000 | 27971600.0000 | 40406100.0000 | 3302400.0000 |
| 2019 | 475000000.0000 | 31500900.0000 | 43803600.0000 | 1929000.0000 |
| 2020 | 526000000.0000 | 27821400.0000 | 47083000.0000 | 3855200.0000 |
| 2021 | 662000000.0000 | 36254200.0000 | 60606400.0000 | 2114400.0000 |
| 2022 | 633000000.0000 | 37756800.0000 | 58928200.0000 | -2528800.0000 |
| 2023 | 605000000.0000 | 38810400.0000 | 60813600.0000 | -815500.0000 |
| 2024 | 657000000.0000 | 41327600.0000 | 58482800.0000 | 481600.0000 |