中商官网
研究报告
金鹤5（400208）
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) |
| 2009 | 605000000.0000 | 78358100.0000 | 78671900.0000 | 79288000.0000 | 636000000.0000 | 455000000.0000 | 181000000.0000 |
| 2010 | 1535000000.0000 | 254000000.0000 | 256000000.0000 | 222000000.0000 | 1353000000.0000 | 780000000.0000 | 573000000.0000 |
| 2011 | 2649000000.0000 | 477000000.0000 | 489000000.0000 | 408000000.0000 | 1922000000.0000 | 1004000000.0000 | 918000000.0000 |
| 2012 | 2855000000.0000 | 600000000.0000 | 627000000.0000 | 528000000.0000 | 2541000000.0000 | 1253000000.0000 | 1288000000.0000 |
| 2013 | 2406000000.0000 | 522000000.0000 | 567000000.0000 | 423000000.0000 | 2755000000.0000 | 1437000000.0000 | 1318000000.0000 |
| 2014 | 1920000000.0000 | 372000000.0000 | 418000000.0000 | 312000000.0000 | 4206000000.0000 | 1970000000.0000 | 2236000000.0000 |
| 2015 | 1969000000.0000 | 377000000.0000 | 446000000.0000 | 332000000.0000 | 4827000000.0000 | 2443000000.0000 | 2384000000.0000 |
| 2016 | 2279000000.0000 | 383000000.0000 | 433000000.0000 | 326000000.0000 | 7904000000.0000 | 4791000000.0000 | 3113000000.0000 |
| 2017 | 3252000000.0000 | 255000000.0000 | 263000000.0000 | 188000000.0000 | 7583000000.0000 | 4956000000.0000 | 2627000000.0000 |
| 2018 | 2812000000.0000 | -627000000.0000 | -628000000.0000 | -694000000.0000 | 4753000000.0000 | 3223000000.0000 | 1530000000.0000 |
| 2019 | 1581000000.0000 | -1071000000.0000 | -1076000000.0000 | -1096000000.0000 | 3853000000.0000 | 3427000000.0000 | 426000000.0000 |
| 2020 | 1188000000.0000 | -366000000.0000 | -366000000.0000 | -380000000.0000 | 3573000000.0000 | 3547000000.0000 | 26620800.0000 |
| 2021 | 1419000000.0000 | 400000000.0000 | 376000000.0000 | 363000000.0000 | 2830000000.0000 | 993000000.0000 | 1837000000.0000 |
| 2022 | 2108000000.0000 | 107000000.0000 | 10260300.0000 | -8172100.0000 | 3035000000.0000 | 1326000000.0000 | 1709000000.0000 |
| 2023 | 1244000000.0000 | -559000000.0000 | -573000000.0000 | -593000000.0000 | 1935000000.0000 | 860000000.0000 | 1075000000.0000 |
| 2024 | 579000000.0000 | -184000000.0000 | -313000000.0000 | -320000000.0000 | 1305000000.0000 | 527000000.0000 | 779000000.0000 |
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) |
| 2009 | 13.06 | 13.00 | 12.37 | -- | 4.6000 | 3.18 | 0.95 |
| 2010 | 16.55 | 16.68 | 18.92 | -- | 8.6200 | 5.14 | 1.13 |
| 2011 | 18.01 | 18.46 | 25.44 | -- | 9.4400 | 5.31 | 1.38 |
| 2012 | 20.98 | 21.96 | 24.68 | -- | 9.5000 | 3.93 | 1.12 |
| 2013 | 21.74 | 23.57 | 20.58 | -- | 10.7400 | 2.16 | 0.87 |
| 2014 | 19.32 | 21.77 | 9.94 | -- | 7.1200 | 1.45 | 0.46 |
| 2015 | 18.99 | 22.65 | 9.24 | -- | 5.6500 | 1.57 | 0.41 |
| 2016 | 16.76 | 19.00 | 5.48 | -- | 4.2000 | 1.49 | 0.29 |
| 2017 | 5.54 | 8.09 | 3.47 | -- | 4.4100 | 1.85 | 0.43 |
| 2018 | -21.09 | -22.33 | -13.21 | -34.6000 | 4.0300 | 1.78 | 0.59 |
| 2019 | -70.59 | -68.06 | -27.93 | -89.0400 | 2.4200 | 1.20 | 0.41 |
| 2020 | -33.67 | -30.81 | -10.24 | -181.2200 | 2.7700 | 1.03 | 0.33 |
| 2021 | -0.92 | 26.50 | 13.29 | 39.2900 | 5.3800 | 1.75 | 0.50 |
| 2022 | 3.94 | 0.49 | 0.34 | -0.5300 | 5.8200 | 4.05 | 0.69 |
| 2023 | -46.54 | -46.06 | -29.61 | -42.1100 | 2.7800 | 2.61 | 0.64 |
| 2024 | -29.53 | -54.06 | -23.98 | -35.2700 | 1.6400 | 1.74 | 0.44 |
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 |
| 2009 | 71.54 | 28.46 | 1.0600 | 0.7800 |
| 2010 | 57.65 | 42.35 | 1.2300 | 0.9000 |
| 2011 | 52.24 | 47.76 | 1.2900 | 0.9300 |
| 2012 | 49.31 | 50.69 | 1.5100 | 1.2400 |
| 2013 | 52.16 | 47.84 | 1.4600 | 1.3400 |
| 2014 | 46.84 | 53.16 | 2.9900 | 2.3400 |
| 2015 | 50.61 | 49.39 | 2.0300 | 1.8400 |
| 2016 | 60.61 | 39.39 | 1.6100 | 1.2500 |
| 2017 | 65.36 | 34.64 | 1.1700 | 0.8600 |
| 2018 | 67.81 | 32.19 | 0.7700 | 0.5900 |
| 2019 | 88.94 | 11.06 | 0.5400 | 0.3700 |
| 2020 | 99.27 | 0.75 | 0.4700 | 0.3700 |
| 2021 | 35.09 | 64.91 | 2.6200 | 1.8900 |
| 2022 | 43.69 | 56.31 | 1.3700 | 0.7800 |
| 2023 | 44.44 | 55.56 | 1.4400 | 0.7900 |
| 2024 | 40.38 | 59.69 | 2.7900 | 1.6600 |
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) |
| 2009 | 526000000.0000 | 52925000.0000 | 23522800.0000 | 7052700.0000 |
| 2010 | 1281000000.0000 | 170000000.0000 | 48824000.0000 | 14636400.0000 |
| 2011 | 2172000000.0000 | 394000000.0000 | 102000000.0000 | 29096400.0000 |
| 2012 | 2256000000.0000 | 363000000.0000 | 120000000.0000 | 45343100.0000 |
| 2013 | 1883000000.0000 | 235000000.0000 | 122000000.0000 | 46872600.0000 |
| 2014 | 1549000000.0000 | 193000000.0000 | 145000000.0000 | 52856800.0000 |
| 2015 | 1595000000.0000 | 203000000.0000 | 150000000.0000 | 97023500.0000 |
| 2016 | 1897000000.0000 | 203000000.0000 | 157000000.0000 | 153000000.0000 |
| 2017 | 3072000000.0000 | 385000000.0000 | 181000000.0000 | 228000000.0000 |
| 2018 | 3405000000.0000 | 697000000.0000 | 210000000.0000 | 233000000.0000 |
| 2019 | 2697000000.0000 | 399000000.0000 | 159000000.0000 | 149000000.0000 |
| 2020 | 1588000000.0000 | 147000000.0000 | 127000000.0000 | 202000000.0000 |
| 2021 | 1432000000.0000 | 99162500.0000 | 167000000.0000 | 20384800.0000 |
| 2022 | 2025000000.0000 | 131000000.0000 | 121000000.0000 | 21441500.0000 |
| 2023 | 1823000000.0000 | 125000000.0000 | 151000000.0000 | 14544900.0000 |
| 2024 | 750000000.0000 | 51270400.0000 | 107000000.0000 | 20123600.0000 |