中商官网
研究报告
金钰3（400104）
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) |
| 1994 | 67734100.0000 | 14629100.0000 | 14600200.0000 | 14570000.0000 | 90279200.0000 | 41156300.0000 | 49122900.0000 |
| 1995 | 89861600.0000 | 23105300.0000 | 22819100.0000 | 19205200.0000 | 151000000.0000 | 52402200.0000 | 98385100.0000 |
| 1996 | 163000000.0000 | 45842400.0000 | 45863500.0000 | 37843800.0000 | 189000000.0000 | 52352600.0000 | 136000000.0000 |
| 1997 | 246000000.0000 | 55807000.0000 | 57900400.0000 | 49070100.0000 | 415000000.0000 | 93897200.0000 | 321000000.0000 |
| 1998 | 284000000.0000 | 79605000.0000 | 79966200.0000 | 66814300.0000 | 532000000.0000 | 156000000.0000 | 376000000.0000 |
| 1999 | 252000000.0000 | 43045200.0000 | 42895600.0000 | 35968600.0000 | 662000000.0000 | 141000000.0000 | 521000000.0000 |
| 2000 | 286000000.0000 | 40004200.0000 | 38126900.0000 | 30945900.0000 | 737000000.0000 | 254000000.0000 | 482000000.0000 |
| 2001 | 249000000.0000 | 38832200.0000 | 38893600.0000 | 27366300.0000 | 757000000.0000 | 210000000.0000 | 546000000.0000 |
| 2002 | 93285900.0000 | 22750100.0000 | 22635200.0000 | 18801200.0000 | 809000000.0000 | 244000000.0000 | 565000000.0000 |
| 2003 | 37853100.0000 | -19783600.0000 | -19763600.0000 | -28590700.0000 | 871000000.0000 | 312000000.0000 | 559000000.0000 |
| 2004 | 32897700.0000 | -60797700.0000 | -217000000.0000 | -217000000.0000 | 651000000.0000 | 302000000.0000 | 349000000.0000 |
| 2005 | 83033800.0000 | 7863400.0000 | 7353300.0000 | 7356800.0000 | 544000000.0000 | 214000000.0000 | 330000000.0000 |
| 2006 | 159000000.0000 | 14768100.0000 | 14733500.0000 | 15068800.0000 | 906000000.0000 | 414000000.0000 | 492000000.0000 |
| 2007 | 291000000.0000 | 4554900.0000 | 15645600.0000 | 13853300.0000 | 1124000000.0000 | 673000000.0000 | 451000000.0000 |
| 2008 | 732000000.0000 | 16087400.0000 | 15698300.0000 | 10213200.0000 | 1231000000.0000 | 769000000.0000 | 461000000.0000 |
| 2009 | 1115000000.0000 | 27411400.0000 | 28761200.0000 | 18374700.0000 | 1509000000.0000 | 1027000000.0000 | 483000000.0000 |
| 2010 | 1570000000.0000 | 64787400.0000 | 93511100.0000 | 74047100.0000 | 2584000000.0000 | 2027000000.0000 | 557000000.0000 |
| 2011 | 3114000000.0000 | 99970800.0000 | 103000000.0000 | 78266600.0000 | 3161000000.0000 | 2586000000.0000 | 575000000.0000 |
| 2012 | 4827000000.0000 | 213000000.0000 | 213000000.0000 | 160000000.0000 | 4933000000.0000 | 4198000000.0000 | 736000000.0000 |
| 2013 | 5928000000.0000 | 186000000.0000 | 190000000.0000 | 157000000.0000 | 5210000000.0000 | 4317000000.0000 | 893000000.0000 |
| 2014 | 4543000000.0000 | 132000000.0000 | 130000000.0000 | 98210400.0000 | 6128000000.0000 | 5112000000.0000 | 1015000000.0000 |
| 2015 | 8661000000.0000 | 384000000.0000 | 387000000.0000 | 300000000.0000 | 9571000000.0000 | 6791000000.0000 | 2780000000.0000 |
| 2016 | 6592000000.0000 | 312000000.0000 | 321000000.0000 | 251000000.0000 | 9355000000.0000 | 6326000000.0000 | 3029000000.0000 |
| 2017 | 9277000000.0000 | 309000000.0000 | 309000000.0000 | 231000000.0000 | 12521000000.0000 | 9290000000.0000 | 3231000000.0000 |
| 2018 | 2961000000.0000 | -1376000000.0000 | -2279000000.0000 | -1718000000.0000 | 11476000000.0000 | 9964000000.0000 | 1512000000.0000 |
| 2019 | 54062700.0000 | -1908000000.0000 | -1901000000.0000 | -1832000000.0000 | 10815000000.0000 | 10756000000.0000 | 58873300.0000 |
| 2020 | 3017300.0000 | -1889000000.0000 | -1889000000.0000 | -1917000000.0000 | 9987000000.0000 | 11845000000.0000 | -1858000000.0000 |
| 2021 | 2158600.0000 | -2099000000.0000 | -2099000000.0000 | -2099000000.0000 | 9177000000.0000 | 13134000000.0000 | -3957000000.0000 |
| 2022 | 1301300.0000 | -3616000000.0000 | -3616000000.0000 | -3616000000.0000 | 6783000000.0000 | 14356000000.0000 | -7573000000.0000 |
| 2023 | 1286000.0000 | -1703000000.0000 | -1707000000.0000 | -1707000000.0000 | 6590000000.0000 | 15870000000.0000 | -9280000000.0000 |
| 2024 | 11819300.0000 | -1957000000.0000 | -1964000000.0000 | -1964000000.0000 | 6039000000.0000 | 17283000000.0000 | -11244000000.0000 |
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) |
| 1994 | 20.14 | 21.56 | 16.17 | -- | 4.1400 | 6.07 | 0.75 |
| 1995 | 23.50 | 25.39 | 15.11 | -- | 3.1200 | 10.95 | 0.60 |
| 1996 | 25.15 | 28.14 | 24.27 | -- | 5.0300 | 16.69 | 0.86 |
| 1997 | 21.95 | 23.54 | 13.95 | -- | 4.5700 | 10.33 | 0.59 |
| 1998 | 21.13 | 28.16 | 15.03 | 20.4300 | 3.3700 | 4.70 | 0.53 |
| 1999 | 15.08 | 17.02 | 6.48 | -- | 2.5500 | -- | 0.38 |
| 2000 | 11.54 | 13.33 | 5.17 | 6.6500 | 2.6300 | -- | 0.39 |
| 2001 | 14.46 | 15.62 | 5.14 | 5.3500 | 4.6100 | 175.61 | 0.33 |
| 2002 | 25.97 | 24.26 | 2.80 | 0.1800 | 132.4100 | 16.09 | 0.12 |
| 2003 | -51.52 | -52.21 | -2.27 | -5.5700 | 39.3800 | 3.98 | 0.04 |
| 2004 | -179.96 | -659.62 | -33.33 | -48.1600 | 0.8600 | 1.95 | 0.05 |
| 2005 | 10.91 | 8.86 | 1.35 | 1.7300 | 0.7100 | 5.27 | 0.15 |
| 2006 | 9.43 | 9.27 | 1.63 | 3.3500 | 0.6200 | 9.53 | 0.18 |
| 2007 | 1.37 | 5.38 | 1.39 | 4.1800 | 0.5000 | 9.05 | 0.26 |
| 2008 | 4.37 | 2.14 | 1.28 | 1.5800 | 0.9100 | 11.19 | 0.59 |
| 2009 | 2.33 | 2.58 | 1.91 | 3.2500 | 1.3700 | 15.84 | 0.74 |
| 2010 | 5.29 | 5.96 | 3.62 | 14.2500 | 1.0000 | 27.73 | 0.61 |
| 2011 | 2.99 | 3.31 | 3.26 | 13.1300 | 1.2800 | 47.00 | 0.99 |
| 2012 | 5.08 | 4.41 | 4.32 | 24.4600 | 1.3200 | 126.76 | 0.98 |
| 2013 | -0.35 | 3.21 | 3.65 | 19.3000 | 1.3700 | 800.00 | 1.14 |
| 2014 | 1.58 | 2.86 | 2.12 | 10.4300 | 0.9600 | 173.08 | 0.74 |
| 2015 | 3.24 | 4.47 | 4.04 | 16.4100 | 1.5300 | 39.00 | 0.90 |
| 2016 | 5.92 | 4.87 | 3.43 | 8.7100 | 0.9200 | 22.50 | 0.70 |
| 2017 | 1.84 | 3.33 | 2.47 | 7.4400 | 1.0000 | 41.81 | 0.74 |
| 2018 | -46.44 | -76.97 | -19.86 | -73.1800 | 0.3400 | 8.12 | 0.26 |
| 2019 | -3085.19 | -3516.29 | -17.58 | -153.5700 | 0.0100 | 0.12 | 0.00 |
| 2020 | -62174.22 | -62605.64 | -18.91 | -- | 0.0000 | 0.01 | 0.00 |
| 2021 | -97231.60 | -97238.95 | -22.87 | -- | 0.0000 | 0.01 | 0.00 |
| 2022 | -281234.05 | -277875.97 | -53.31 | -- | 0.0000 | 0.01 | 0.00 |
| 2023 | -132481.65 | -132737.17 | -25.90 | -- | 0.0100 | 0.01 | 0.00 |
| 2024 | -16559.19 | -16616.89 | -32.52 | -- | 0.0400 | 5.77 | 0.00 |
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 |
| 1994 | 45.59 | 54.41 | 1.5900 | 1.2500 |
| 1995 | 34.70 | 65.16 | 1.7500 | 1.1700 |
| 1996 | 27.70 | 71.96 | 1.9500 | 1.4800 |
| 1997 | 22.63 | 77.35 | 4.0300 | 3.0900 |
| 1998 | 29.32 | 70.68 | 2.4100 | 1.7500 |
| 1999 | 21.30 | 78.70 | 1.7600 | 1.0100 |
| 2000 | 34.46 | 65.40 | 2.2300 | 1.7800 |
| 2001 | 27.74 | 72.13 | 2.3700 | 2.2000 |
| 2002 | 30.16 | 69.84 | 1.5500 | 1.3000 |
| 2003 | 35.82 | 64.18 | 2.3300 | 1.8800 |
| 2004 | 46.39 | 53.61 | 1.8100 | 1.3100 |
| 2005 | 39.34 | 60.66 | 0.9800 | 0.4500 |
| 2006 | 45.70 | 54.30 | 3.1400 | 0.8800 |
| 2007 | 59.88 | 40.12 | 1.7500 | 0.3600 |
| 2008 | 62.47 | 37.45 | 1.1900 | 0.2400 |
| 2009 | 68.06 | 32.01 | 5.3500 | 0.6400 |
| 2010 | 78.44 | 21.56 | 1.7700 | 0.1600 |
| 2011 | 81.81 | 18.19 | 2.0300 | 0.1200 |
| 2012 | 85.10 | 14.92 | 1.4900 | 0.0300 |
| 2013 | 82.86 | 17.14 | 1.3900 | 0.1100 |
| 2014 | 83.42 | 16.56 | 1.1000 | 0.1400 |
| 2015 | 70.95 | 29.05 | 1.5800 | 0.5500 |
| 2016 | 67.62 | 32.38 | 1.9200 | 0.2300 |
| 2017 | 74.20 | 25.80 | 2.0300 | 0.1300 |
| 2018 | 86.82 | 13.18 | 1.2300 | 0.0700 |
| 2019 | 99.45 | 0.54 | 1.0100 | 0.0500 |
| 2020 | 118.60 | -18.60 | 0.8400 | 0.0400 |
| 2021 | 143.12 | -43.12 | 0.6800 | 0.0300 |
| 2022 | 211.65 | -111.65 | 0.4400 | 0.0200 |
| 2023 | 240.82 | -140.82 | 0.3800 | 0.0000 |
| 2024 | 286.19 | -186.19 | 0.3100 | 0.0000 |
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) |
| 1994 | 54093900.0000 | 435100.0000 | 3423500.0000 | -2468000.0000 |
| 1995 | 68741200.0000 | 969700.0000 | 3339200.0000 | 265800.0000 |
| 1996 | 122000000.0000 | 3150900.0000 | 5553600.0000 | 3014500.0000 |
| 1997 | 192000000.0000 | 6261500.0000 | 5738400.0000 | 2701200.0000 |
| 1998 | 224000000.0000 | 5618100.0000 | 9055200.0000 | 2262500.0000 |
| 1999 | 214000000.0000 | 6698600.0000 | 9741200.0000 | 2026400.0000 |
| 2000 | 253000000.0000 | 6952000.0000 | 17729800.0000 | 9936300.0000 |
| 2001 | 213000000.0000 | 5915700.0000 | 16668700.0000 | 7578700.0000 |
| 2002 | 69061100.0000 | 32000.0000 | 10624600.0000 | 8357800.0000 |
| 2003 | 57356000.0000 | -- | 23813900.0000 | 12259600.0000 |
| 2004 | 92101700.0000 | 200000.0000 | 41178700.0000 | 12878000.0000 |
| 2005 | 73974500.0000 | -- | 12957800.0000 | 12695200.0000 |
| 2006 | 144000000.0000 | 1175500.0000 | 17869400.0000 | 19099300.0000 |
| 2007 | 287000000.0000 | 31101200.0000 | 15328000.0000 | 29244500.0000 |
| 2008 | 700000000.0000 | 65636000.0000 | 12624900.0000 | 41940100.0000 |
| 2009 | 1089000000.0000 | 8383500.0000 | 21748500.0000 | 35633000.0000 |
| 2010 | 1487000000.0000 | 12749400.0000 | 19972400.0000 | 66821800.0000 |
| 2011 | 3021000000.0000 | 14941900.0000 | 25510100.0000 | 117000000.0000 |
| 2012 | 4582000000.0000 | 17849100.0000 | 31602100.0000 | 120000000.0000 |
| 2013 | 5949000000.0000 | 21466000.0000 | 31086800.0000 | 147000000.0000 |
| 2014 | 4471000000.0000 | 37518100.0000 | 30181700.0000 | 170000000.0000 |
| 2015 | 8380000000.0000 | 50398500.0000 | 50762700.0000 | 269000000.0000 |
| 2016 | 6202000000.0000 | 115000000.0000 | 52962600.0000 | 356000000.0000 |
| 2017 | 9106000000.0000 | 34289100.0000 | 72892300.0000 | 679000000.0000 |
| 2018 | 4336000000.0000 | 31557200.0000 | 44531500.0000 | 725000000.0000 |
| 2019 | 1722000000.0000 | 18044700.0000 | 142000000.0000 | 946000000.0000 |
| 2020 | 1879000000.0000 | 8391700.0000 | 28348500.0000 | 1738000000.0000 |
| 2021 | 2101000000.0000 | -- | 10875300.0000 | 1279000000.0000 |
| 2022 | 3661000000.0000 | -- | 9013500.0000 | 1377000000.0000 |
| 2023 | 1705000000.0000 | -- | 9329800.0000 | 1469000000.0000 |
| 2024 | 1969000000.0000 | -- | 8109800.0000 | 1377000000.0000 |