中商官网
研究报告
金化高容（430749）
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) |
| 2011 | 38643000.0000 | -1856400.0000 | -1860400.0000 | -1720500.0000 | 49352200.0000 | 30309800.0000 | 19042500.0000 |
| 2012 | 77334500.0000 | 7371000.0000 | 7640500.0000 | 7773500.0000 | 67570300.0000 | 40754300.0000 | 26815900.0000 |
| 2013 | 85477600.0000 | 5103000.0000 | 5259200.0000 | 5108300.0000 | 76603700.0000 | 41429500.0000 | 35174200.0000 |
| 2014 | 110000000.0000 | 2054600.0000 | 2075000.0000 | 1369100.0000 | 74585500.0000 | 23402200.0000 | 51183300.0000 |
| 2015 | 37132500.0000 | -2586100.0000 | -1939500.0000 | -1946800.0000 | 63822300.0000 | 14585800.0000 | 49236400.0000 |
| 2016 | 44842800.0000 | -5490900.0000 | -5136000.0000 | -5462200.0000 | 70745500.0000 | 26971200.0000 | 43774300.0000 |
| 2017 | 71901300.0000 | 4916800.0000 | 5006500.0000 | 5020000.0000 | 70394300.0000 | 21600000.0000 | 48794200.0000 |
| 2018 | 112000000.0000 | 10189600.0000 | 10463200.0000 | 10210400.0000 | 88060300.0000 | 29055700.0000 | 59004600.0000 |
| 2019 | 131000000.0000 | 11833100.0000 | 11840400.0000 | 10663400.0000 | 117000000.0000 | 47703700.0000 | 69668000.0000 |
| 2020 | 90576800.0000 | 6713200.0000 | 6719800.0000 | 6215900.0000 | 109000000.0000 | 32664000.0000 | 75884000.0000 |
| 2021 | 118000000.0000 | 11216800.0000 | 10901200.0000 | 9980100.0000 | 151000000.0000 | 65347000.0000 | 85864100.0000 |
| 2022 | 156000000.0000 | 14669900.0000 | 14344800.0000 | 13245700.0000 | 170000000.0000 | 70831700.0000 | 99109700.0000 |
| 2023 | 140000000.0000 | 17061100.0000 | 17060600.0000 | 15607400.0000 | 186000000.0000 | 71356200.0000 | 115000000.0000 |
| 2024 | 136000000.0000 | 22356600.0000 | 22287800.0000 | 19805400.0000 | 197000000.0000 | 64496300.0000 | 133000000.0000 |
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) |
| 2011 | -4.80 | -4.81 | -3.77 | -- | 1.6800 | 9.98 | 0.78 |
| 2012 | 9.53 | 9.88 | 11.31 | -- | 2.7000 | 6.31 | 1.14 |
| 2013 | 5.97 | 6.15 | 6.87 | -- | 2.7600 | 4.02 | 1.12 |
| 2014 | 1.82 | 1.89 | 2.78 | 3.1700 | 3.7600 | 4.54 | 1.47 |
| 2015 | -6.96 | -5.22 | -3.04 | -- | 1.6600 | 1.39 | 0.58 |
| 2016 | -12.24 | -11.45 | -7.26 | -11.7500 | 3.3300 | 1.76 | 0.63 |
| 2017 | 6.49 | 6.96 | 7.11 | -- | 4.4000 | 2.76 | 1.02 |
| 2018 | 8.93 | 9.34 | 11.88 | 18.9400 | 4.8200 | -- | 1.27 |
| 2019 | 8.40 | 9.04 | 10.12 | 16.5700 | 3.7200 | 5.30 | 1.12 |
| 2020 | 6.95 | 7.42 | 6.16 | 8.5400 | 2.3500 | 3.93 | 0.83 |
| 2021 | 9.32 | 9.24 | 7.22 | 12.3400 | 3.1000 | 4.35 | 0.78 |
| 2022 | 8.97 | 9.20 | 8.44 | 14.3200 | 3.5500 | 4.55 | 0.92 |
| 2023 | 11.43 | 12.19 | 9.17 | 14.6000 | 3.0700 | 3.54 | 0.75 |
| 2024 | 16.18 | 16.39 | 11.31 | 15.9900 | 2.5100 | 3.87 | 0.69 |
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 |
| 2011 | 61.42 | 38.58 | 1.0800 | 0.1400 |
| 2012 | 60.31 | 39.69 | 1.2800 | 0.5500 |
| 2013 | 54.08 | 45.92 | 1.4700 | 0.7600 |
| 2014 | 31.38 | 68.62 | 2.5800 | 1.5700 |
| 2015 | 22.85 | 77.15 | 3.1700 | 2.1100 |
| 2016 | 38.12 | 61.88 | 1.7200 | 1.2900 |
| 2017 | 30.68 | 69.32 | 2.1500 | 1.3800 |
| 2018 | 33.00 | 67.00 | 1.9000 | 1.0300 |
| 2019 | 40.77 | 59.55 | 1.5300 | 0.7100 |
| 2020 | 29.97 | 69.62 | 1.8100 | 0.9400 |
| 2021 | 43.28 | 56.86 | 1.4900 | 0.9000 |
| 2022 | 41.67 | 58.30 | 1.4300 | 0.9800 |
| 2023 | 38.36 | 61.83 | 1.6700 | 1.1200 |
| 2024 | 32.74 | 67.51 | 2.0100 | 1.3600 |
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) |
| 2011 | 40499400.0000 | 2872400.0000 | 2774400.0000 | 1555900.0000 |
| 2012 | 69963400.0000 | 6119700.0000 | 4342300.0000 | 1959200.0000 |
| 2013 | 80374600.0000 | 8156200.0000 | 4223000.0000 | 1688000.0000 |
| 2014 | 108000000.0000 | 11089700.0000 | 6363400.0000 | 805100.0000 |
| 2015 | 39718600.0000 | 4653400.0000 | 4946300.0000 | -63600.0000 |
| 2016 | 50333700.0000 | 4101900.0000 | 5719400.0000 | 760000.0000 |
| 2017 | 67234100.0000 | 7089400.0000 | 3208400.0000 | 553300.0000 |
| 2018 | 102000000.0000 | 10562800.0000 | 4411500.0000 | 45000.0000 |
| 2019 | 120000000.0000 | 11460100.0000 | 4539700.0000 | 589100.0000 |
| 2020 | 84279800.0000 | 4577300.0000 | 4547500.0000 | 793300.0000 |
| 2021 | 107000000.0000 | 4873300.0000 | 4678800.0000 | 771400.0000 |
| 2022 | 142000000.0000 | 7045300.0000 | 6288100.0000 | 1187000.0000 |
| 2023 | 124000000.0000 | 7250300.0000 | 6150000.0000 | 1177700.0000 |
| 2024 | 114000000.0000 | 7506500.0000 | 7773400.0000 | 906600.0000 |