中商官网
研究报告
金埔园林（301098）
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) |
| 2012 | 400000000.0000 | 19508800.0000 | 19701600.0000 | 13924000.0000 | 596000000.0000 | 357000000.0000 | 239000000.0000 |
| 2013 | 504000000.0000 | 41787100.0000 | 41774600.0000 | 30509300.0000 | 746000000.0000 | 477000000.0000 | 269000000.0000 |
| 2014 | 562000000.0000 | 51454200.0000 | 51127500.0000 | 38000700.0000 | 925000000.0000 | 617000000.0000 | 307000000.0000 |
| 2016 | 334000000.0000 | 48195000.0000 | 48356100.0000 | 35295000.0000 | 864000000.0000 | 513000000.0000 | 351000000.0000 |
| 2017 | 464000000.0000 | 65914700.0000 | 65860200.0000 | 48628500.0000 | 989000000.0000 | 511000000.0000 | 478000000.0000 |
| 2018 | 698000000.0000 | 107000000.0000 | 107000000.0000 | 78751100.0000 | 1203000000.0000 | 686000000.0000 | 517000000.0000 |
| 2019 | 832000000.0000 | 117000000.0000 | 116000000.0000 | 87199400.0000 | 1552000000.0000 | 948000000.0000 | 604000000.0000 |
| 2020 | 932000000.0000 | 102000000.0000 | 101000000.0000 | 75873800.0000 | 1912000000.0000 | 1238000000.0000 | 674000000.0000 |
| 2021 | 958000000.0000 | 110000000.0000 | 109000000.0000 | 85245500.0000 | 2534000000.0000 | 1489000000.0000 | 1045000000.0000 |
| 2022 | 976000000.0000 | 97042500.0000 | 95745100.0000 | 79168700.0000 | 2644000000.0000 | 1526000000.0000 | 1118000000.0000 |
| 2023 | 999000000.0000 | 82702500.0000 | 77439700.0000 | 27878800.0000 | 3346000000.0000 | 2168000000.0000 | 1178000000.0000 |
| 2024 | 906000000.0000 | 47695300.0000 | 45475600.0000 | 32887400.0000 | 3553000000.0000 | 2207000000.0000 | 1346000000.0000 |
| 2025 | 693000000.0000 | -253000000.0000 | -254000000.0000 | -234000000.0000 | -- | 2123000000.0000 | 1113000000.0000 |
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) |
| 2012 | 4.75 | 4.93 | 3.31 | 6.4500 | 3.7400 | 1.54 | 0.67 |
| 2013 | 8.33 | 8.29 | 5.60 | 12.0000 | 3.0900 | 1.88 | 0.68 |
| 2014 | 9.25 | 9.10 | 5.53 | 13.1700 | 2.0400 | 1.81 | 0.61 |
| 2016 | 14.37 | 14.48 | 5.60 | 10.5900 | 0.8600 | 1.40 | 0.39 |
| 2017 | 14.01 | 14.19 | 6.66 | 11.3300 | 1.2000 | 1.47 | 0.47 |
| 2018 | 15.19 | 15.33 | 8.89 | 16.6700 | 1.4900 | 1.55 | 0.58 |
| 2019 | 13.82 | 13.94 | 7.47 | 15.7200 | 1.4400 | 1.26 | 0.54 |
| 2020 | 10.84 | 10.84 | 5.28 | 12.0600 | 2.8100 | 1.04 | 0.49 |
| 2021 | 11.27 | 11.38 | 4.30 | 11.5600 | 11.0800 | 1.01 | 0.38 |
| 2022 | 9.94 | 9.81 | 3.62 | 7.0300 | 10.0700 | 0.98 | 0.37 |
| 2023 | 8.11 | 7.75 | 2.31 | 1.9200 | 7.5900 | 0.91 | 0.30 |
| 2024 | 5.30 | 5.02 | 1.28 | 1.9700 | 5.0000 | 0.76 | 0.25 |
| 2025 | -35.64 | -36.65 | -- | -- | -- | -- | -- |
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 |
| 2012 | 59.90 | 40.10 | 1.4700 | 1.1200 |
| 2013 | 63.94 | 36.06 | 1.2800 | 0.7900 |
| 2014 | 66.70 | 33.19 | 1.3500 | 0.7600 |
| 2016 | 59.38 | 40.63 | 1.5900 | 0.7900 |
| 2017 | 51.67 | 48.33 | 1.8400 | 1.1200 |
| 2018 | 57.02 | 42.98 | 1.6800 | 1.0400 |
| 2019 | 61.08 | 38.92 | 1.6200 | 1.1200 |
| 2020 | 64.75 | 35.25 | 1.4800 | 1.4000 |
| 2021 | 58.76 | 41.24 | 1.6100 | 1.5500 |
| 2022 | 57.72 | 42.28 | 1.6100 | 1.5500 |
| 2023 | 64.79 | 35.21 | 1.8600 | 1.7700 |
| 2024 | 62.12 | 37.88 | 1.7400 | 1.6600 |
| 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) |
| 2012 | 381000000.0000 | -- | 32105100.0000 | 3029100.0000 |
| 2013 | 462000000.0000 | -- | 40735300.0000 | 4725500.0000 |
| 2014 | 510000000.0000 | -- | 45783100.0000 | 9552900.0000 |
| 2016 | 286000000.0000 | -- | 52347900.0000 | -1114800.0000 |
| 2017 | 399000000.0000 | -- | 66077700.0000 | 11488500.0000 |
| 2018 | 592000000.0000 | -- | 79069500.0000 | 11078600.0000 |
| 2019 | 717000000.0000 | -- | 80350900.0000 | 12723900.0000 |
| 2020 | 831000000.0000 | -- | 79763500.0000 | 13067600.0000 |
| 2021 | 850000000.0000 | -- | 86339600.0000 | 14173900.0000 |
| 2022 | 879000000.0000 | -- | 91638100.0000 | 14696400.0000 |
| 2023 | 918000000.0000 | -- | 89630900.0000 | 28443400.0000 |
| 2024 | 858000000.0000 | -- | 83408200.0000 | 36831700.0000 |
| 2025 | 940000000.0000 | -- | 88931000.0000 | 28971700.0000 |