中商官网
研究报告
金泰5（400149）
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) |
| 1998 | 173000000.0000 | 16096500.0000 | 15517800.0000 | 11464500.0000 | 320000000.0000 | 148000000.0000 | 172000000.0000 |
| 1999 | 173000000.0000 | 17927200.0000 | 19103200.0000 | 16632300.0000 | 382000000.0000 | 191000000.0000 | 191000000.0000 |
| 2000 | 162000000.0000 | 15735800.0000 | 15663900.0000 | 13429400.0000 | 425000000.0000 | 229000000.0000 | 196000000.0000 |
| 2001 | 79254400.0000 | 5294200.0000 | 5106700.0000 | 4239900.0000 | 440000000.0000 | 253000000.0000 | 187000000.0000 |
| 2002 | 27589800.0000 | -113000000.0000 | -137000000.0000 | -137000000.0000 | 316000000.0000 | 256000000.0000 | 59659500.0000 |
| 2003 | 10482100.0000 | -39158200.0000 | -79081800.0000 | -79081800.0000 | 241000000.0000 | 267000000.0000 | -25759400.0000 |
| 2004 | 6970500.0000 | 4349800.0000 | 4311800.0000 | 4311800.0000 | 232000000.0000 | 251000000.0000 | -18689600.0000 |
| 2005 | 813100.0000 | -43395200.0000 | -76577900.0000 | -76577900.0000 | 158000000.0000 | 256000000.0000 | -98300400.0000 |
| 2006 | 1518600.0000 | -102000000.0000 | -102000000.0000 | -102000000.0000 | 74839100.0000 | 275000000.0000 | -200000000.0000 |
| 2007 | 3018500.0000 | -25893400.0000 | 5968700.0000 | 5966600.0000 | 67458600.0000 | 261000000.0000 | -194000000.0000 |
| 2008 | 3432300.0000 | -28176000.0000 | -26860600.0000 | -26863000.0000 | 41528500.0000 | 289000000.0000 | -247000000.0000 |
| 2009 | 5303700.0000 | -10511200.0000 | 2056400.0000 | 2056400.0000 | 39641700.0000 | 285000000.0000 | -245000000.0000 |
| 2010 | 5784700.0000 | -14628700.0000 | -16489600.0000 | -16489600.0000 | 38046900.0000 | 300000000.0000 | -261000000.0000 |
| 2011 | 5595100.0000 | -19542200.0000 | -22294100.0000 | -22294100.0000 | 34231300.0000 | 318000000.0000 | -284000000.0000 |
| 2012 | 4977800.0000 | -19467700.0000 | -16532100.0000 | -16532100.0000 | 25361400.0000 | 308000000.0000 | -282000000.0000 |
| 2013 | 538000000.0000 | 10165100.0000 | 29950200.0000 | 26337400.0000 | 112000000.0000 | 97391800.0000 | 14370400.0000 |
| 2014 | 2029000000.0000 | 54114700.0000 | 49945100.0000 | 40236500.0000 | 231000000.0000 | 176000000.0000 | 54684900.0000 |
| 2015 | 639000000.0000 | 11217400.0000 | 7444900.0000 | 4592300.0000 | 227000000.0000 | 159000000.0000 | 67681100.0000 |
| 2016 | 290000000.0000 | 7989100.0000 | 3489200.0000 | 1515000.0000 | 182000000.0000 | 104000000.0000 | 78277400.0000 |
| 2017 | 24856900.0000 | -1577500.0000 | -5749600.0000 | -6969800.0000 | 167000000.0000 | 104000000.0000 | 62332000.0000 |
| 2018 | 54189000.0000 | 7023900.0000 | 2641300.0000 | -829800.0000 | 167000000.0000 | 109000000.0000 | 58244800.0000 |
| 2019 | 71911200.0000 | 10930200.0000 | 8762700.0000 | 3029500.0000 | 208000000.0000 | 186000000.0000 | 21944000.0000 |
| 2020 | 49101200.0000 | -2008400.0000 | -6687100.0000 | -9124500.0000 | 136000000.0000 | 124000000.0000 | 12105700.0000 |
| 2021 | 60944500.0000 | 6246900.0000 | 2446700.0000 | -1278000.0000 | 138000000.0000 | 120000000.0000 | 17839700.0000 |
| 2022 | 75344400.0000 | 17786300.0000 | 18266400.0000 | 12510600.0000 | 127000000.0000 | 94285600.0000 | 32283800.0000 |
| 2023 | 77951500.0000 | 16664900.0000 | 16433700.0000 | 11078200.0000 | 141000000.0000 | 96493700.0000 | 44598500.0000 |
| 2024 | 73359100.0000 | 14069200.0000 | 13736500.0000 | 9755200.0000 | 150000000.0000 | 94936700.0000 | 55309500.0000 |
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) |
| 1998 | 10.40 | 8.97 | 4.85 | -- | 1.3000 | -- | 0.54 |
| 1999 | 9.25 | 11.04 | 5.00 | -- | 1.4500 | -- | 0.45 |
| 2000 | 9.26 | 9.67 | 3.69 | -- | 1.3800 | 2.07 | 0.38 |
| 2001 | 6.36 | 6.44 | 1.16 | -- | 1.6000 | 2.39 | 0.18 |
| 2002 | -367.56 | -496.56 | -43.35 | -120.3400 | 0.3200 | 0.56 | 0.09 |
| 2003 | -275.21 | -754.45 | -32.81 | -- | 0.1200 | 0.32 | 0.04 |
| 2004 | -273.44 | 61.86 | 1.86 | -- | 0.0800 | 0.22 | 0.03 |
| 2005 | -4320.22 | -9418.02 | -48.47 | -- | 0.0100 | 0.03 | 0.01 |
| 2006 | -6616.71 | -6716.71 | -136.29 | -- | 0.0300 | 0.09 | 0.02 |
| 2007 | -791.14 | 197.74 | 8.85 | -- | 0.0800 | 3.21 | 0.04 |
| 2008 | -810.44 | -782.58 | -64.68 | -- | 0.2700 | 9.53 | 0.08 |
| 2009 | -192.42 | 38.77 | 5.19 | -- | 0.3900 | 13.08 | 0.13 |
| 2010 | -246.69 | -285.06 | -43.34 | -- | 0.4600 | 9.05 | 0.15 |
| 2011 | -345.86 | -398.46 | -65.13 | -- | 0.4200 | 5.92 | 0.16 |
| 2012 | -387.69 | -332.12 | -65.19 | -- | 0.4800 | 7.38 | 0.20 |
| 2013 | 1.67 | 5.57 | 26.74 | -- | 281.4300 | 1090.91 | 4.80 |
| 2014 | 2.32 | 2.46 | 21.62 | 102.9700 | 23.8600 | 93.26 | 8.78 |
| 2015 | 1.72 | 1.17 | 3.28 | 9.3700 | -- | 13.02 | 2.81 |
| 2016 | 2.41 | 1.20 | 1.92 | 3.1900 | -- | 10.06 | 1.59 |
| 2017 | -6.93 | -23.13 | -3.44 | -8.9400 | -- | -- | 0.15 |
| 2018 | 12.57 | 4.87 | 1.58 | -16.4900 | -- | -- | 0.32 |
| 2019 | 14.23 | 12.19 | 4.21 | 15.6300 | 1.6700 | -- | 0.35 |
| 2020 | -5.40 | -13.62 | -4.92 | -49.1800 | 1.4400 | 241.61 | 0.36 |
| 2021 | 8.76 | 4.01 | 1.77 | -10.2400 | 2.2800 | -- | 0.44 |
| 2022 | 23.68 | 24.24 | 14.38 | 47.0500 | 2.5900 | -- | 0.59 |
| 2023 | 20.70 | 21.08 | 11.66 | 27.7200 | 2.3600 | 36.55 | 0.55 |
| 2024 | 18.03 | 18.73 | 9.16 | 18.9500 | 2.2900 | 65.69 | 0.49 |
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 |
| 1998 | 46.25 | 53.75 | 1.6700 | 0.9900 |
| 1999 | 50.00 | 50.00 | 1.4200 | 0.8000 |
| 2000 | 53.88 | 46.12 | 1.4700 | 0.8700 |
| 2001 | 57.50 | 42.50 | 1.2800 | 0.6300 |
| 2002 | 81.01 | 18.88 | 0.6100 | 0.3200 |
| 2003 | 110.79 | -10.69 | 0.5200 | 0.2500 |
| 2004 | 108.19 | -8.06 | 0.5500 | 0.2600 |
| 2005 | 162.03 | -62.22 | 0.4200 | 0.2600 |
| 2006 | 367.45 | -267.24 | 0.0800 | 0.0400 |
| 2007 | 386.90 | -287.58 | 0.0700 | 0.0200 |
| 2008 | 695.91 | -594.77 | 0.0300 | 0.0100 |
| 2009 | 718.94 | -618.04 | 0.0300 | 0.0040 |
| 2010 | 788.50 | -686.00 | 0.0300 | 0.0039 |
| 2011 | 928.97 | -829.65 | 0.0300 | 0.0100 |
| 2012 | 1214.44 | -1111.93 | 0.0100 | 0.0043 |
| 2013 | 86.96 | 12.83 | 0.9300 | 0.2400 |
| 2014 | 76.19 | 23.67 | 1.2100 | 0.2900 |
| 2015 | 70.04 | 29.82 | 1.3200 | 1.3200 |
| 2016 | 57.14 | 43.01 | 1.6000 | 1.5800 |
| 2017 | 62.28 | 37.32 | 1.4500 | 1.4400 |
| 2018 | 65.27 | 34.88 | 1.4000 | 1.4000 |
| 2019 | 89.42 | 10.55 | 0.9000 | 0.8200 |
| 2020 | 91.18 | 8.90 | 0.8200 | 0.7100 |
| 2021 | 86.96 | 12.93 | 0.9000 | 0.8000 |
| 2022 | 74.24 | 25.42 | 1.0500 | 0.8900 |
| 2023 | 68.44 | 31.63 | 1.2000 | 0.8200 |
| 2024 | 63.29 | 36.87 | 1.3500 | 0.9900 |
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) |
| 1998 | 155000000.0000 | 17588500.0000 | 19049000.0000 | 8452800.0000 |
| 1999 | 157000000.0000 | 17271400.0000 | 9513600.0000 | 7468800.0000 |
| 2000 | 147000000.0000 | 12053200.0000 | 12014200.0000 | 7792500.0000 |
| 2001 | 74213000.0000 | 5656800.0000 | 10241900.0000 | 9466500.0000 |
| 2002 | 129000000.0000 | 4165800.0000 | 88509100.0000 | 11990400.0000 |
| 2003 | 39330300.0000 | 1893300.0000 | 17639300.0000 | 12043000.0000 |
| 2004 | 26030500.0000 | 745000.0000 | 10323000.0000 | 10327800.0000 |
| 2005 | 35940800.0000 | 145300.0000 | 23666100.0000 | 11716400.0000 |
| 2006 | 102000000.0000 | 42000.0000 | 10887000.0000 | 15370300.0000 |
| 2007 | 26899200.0000 | 118200.0000 | 7772200.0000 | 13142300.0000 |
| 2008 | 31248900.0000 | 19200.0000 | 10063800.0000 | 13624200.0000 |
| 2009 | 15508900.0000 | 7800.0000 | 7328500.0000 | 9204000.0000 |
| 2010 | 20054700.0000 | 2500.0000 | 8601800.0000 | 8766900.0000 |
| 2011 | 24946400.0000 | 200.0000 | 8758700.0000 | 10085300.0000 |
| 2012 | 24276100.0000 | 65000.0000 | 9243100.0000 | 10571500.0000 |
| 2013 | 529000000.0000 | 78500.0000 | 10425900.0000 | 6339500.0000 |
| 2014 | 1982000000.0000 | 334700.0000 | 12896700.0000 | -217800.0000 |
| 2015 | 628000000.0000 | 434100.0000 | 9805000.0000 | -50800.0000 |
| 2016 | 283000000.0000 | 556000.0000 | 9534100.0000 | 168100.0000 |
| 2017 | 26578900.0000 | 220800.0000 | 9595100.0000 | -401900.0000 |
| 2018 | 47374800.0000 | 1656600.0000 | 27039200.0000 | -526100.0000 |
| 2019 | 61678000.0000 | 1868400.0000 | 29209100.0000 | 1796100.0000 |
| 2020 | 51752000.0000 | 1293600.0000 | 22807700.0000 | 4455600.0000 |
| 2021 | 55603700.0000 | 1290500.0000 | 20883700.0000 | 940300.0000 |
| 2022 | 57505900.0000 | 2368200.0000 | 20991100.0000 | -508600.0000 |
| 2023 | 61816400.0000 | 3054800.0000 | 22397900.0000 | -5900.0000 |
| 2024 | 60132100.0000 | 3294500.0000 | 21438800.0000 | -23700.0000 |