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研究报告
金化高容（430749）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06-30 | 72821400.0000 | 12.82 | 12519300.0000 | 29.74 | 12519300.0000 | 29.74 | 10963700.0000 | 27.78 |
| 2024-12-31 | 136000000.0000 | -2.86 | 22356600.0000 | 31.04 | 22287800.0000 | 30.64 | 19805400.0000 | 26.90 |
| 2022-12-31 | 156000000.0000 | 32.20 | 14669900.0000 | 30.79 | 14344800.0000 | 31.59 | 13245700.0000 | 32.72 |
| 2023-06-30 | 64549300.0000 | -12.13 | 9649200.0000 | 21.18 | 9649200.0000 | 21.18 | 8580200.0000 | 18.83 |
| 2023-12-31 | 140000000.0000 | -10.26 | 17061100.0000 | 16.30 | 17060600.0000 | 18.93 | 15607400.0000 | 17.83 |
| 2021-12-31 | 118000000.0000 | 30.28 | 11216800.0000 | 67.09 | 10901200.0000 | 62.23 | 9980100.0000 | 60.56 |
| 2022-06-30 | 73457300.0000 | 35.83 | 7962500.0000 | 115.63 | 7962500.0000 | 115.16 | 7220400.0000 | 90.56 |
| 2021-06-30 | 54078600.0000 | 10.35 | 3692700.0000 | -7.88 | 3700700.0000 | -7.84 | 3789100.0000 | -5.82 |
| 2020-12-31 | 90576800.0000 | -30.86 | 6713200.0000 | -43.27 | 6719800.0000 | -43.25 | 6215900.0000 | -41.71 |
| 2019-12-31 | 131000000.0000 | 16.96 | 11833100.0000 | 16.13 | 11840400.0000 | 13.16 | 10663400.0000 | 4.44 |
| 2019-06-30 | 61419600.0000 | 12.36 | 7125100.0000 | 45.43 | 7147600.0000 | 45.80 | 7215600.0000 | 46.98 |
| 2020-06-30 | 49006000.0000 | -20.21 | 4008700.0000 | -43.74 | 4015300.0000 | -43.82 | 4023300.0000 | -44.24 |
| 2018-12-31 | 112000000.0000 | 55.77 | 10189600.0000 | 107.24 | 10463200.0000 | 108.99 | 10210400.0000 | 103.39 |
| 2018-06-30 | 54663300.0000 | 87.17 | 4899400.0000 | 278.42 | 4902400.0000 | 264.71 | 4909400.0000 | 263.28 |
| 2017-12-31 | 71901300.0000 | 60.34 | 4916800.0000 | -189.54 | 5006500.0000 | -197.48 | 5020000.0000 | -191.90 |
| 2017-06-30 | 29205100.0000 | 49.62 | 1294700.0000 | -232.71 | 1344200.0000 | -238.92 | 1351400.0000 | -239.48 |
| 2018-03-31 | 23029000.0000 | 53.72 | 2265500.0000 | 357.49 | 2265500.0000 | 315.92 | 2265500.0000 | 315.92 |
| 2017-03-31 | 14981400.0000 | 65.61 | 495200.0000 | -206.27 | 544700.0000 | -218.93 | 544700.0000 | -218.93 |
| 2016-12-31 | 44842800.0000 | 20.76 | -5490900.0000 | 112.32 | -5136000.0000 | 164.81 | -5462200.0000 | 180.57 |
| 2016-03-31 | 9046400.0000 | -- | -466000.0000 | -∞ | -458000.0000 | -∞ | -458000.0000 | -∞ |
| 2016-06-30 | 19519700.0000 | -28.76 | -975600.0000 | -239.39 | -967600.0000 | -233.11 | -968900.0000 | -278.47 |
| 2015-12-31 | 37132500.0000 | -66.24 | -2586100.0000 | -225.87 | -1939500.0000 | -193.47 | -1946800.0000 | -242.20 |
| 2015-06-30 | 27398200.0000 | -56.86 | 699900.0000 | -44.68 | 726900.0000 | -43.44 | 542900.0000 | -43.67 |
| 2014-12-31 | 110000000.0000 | 28.69 | 2054600.0000 | -59.74 | 2075000.0000 | -60.55 | 1369100.0000 | -73.20 |
| 2013-12-31 | 85477600.0000 | 10.53 | 5103000.0000 | -30.77 | 5259200.0000 | -31.17 | 5108300.0000 | -34.29 |
| 2013-09-30 | 66872300.0000 | -- | 5052500.0000 | -- | 5068700.0000 | -- | 4970800.0000 | -- |
| 2014-06-30 | 63511800.0000 | 33.95 | 1265100.0000 | -61.61 | 1285100.0000 | -61.20 | 963800.0000 | -61.20 |
| 2012-12-31 | 77334500.0000 | 100.13 | 7371000.0000 | -497.06 | 7640500.0000 | -510.69 | 7773500.0000 | -551.82 |
| 2013-06-30 | 47416300.0000 | -- | 3295800.0000 | -- | 3312000.0000 | -- | 2484000.0000 | -- |
| 2011-12-31 | 38643000.0000 | -- | -1856400.0000 | -∞ | -1860400.0000 | -∞ | -1720500.0000 | -∞ |
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) |
| 2024-06 | 16.71 | 17.19 | 6.84 | 9.1200 | 1.3500 | 3.75 | 0.40 |
| 2024-12 | 16.18 | 16.39 | 11.31 | 15.9900 | 2.5100 | 3.87 | 0.69 |
| 2022-12 | 8.97 | 9.20 | 8.44 | 14.3200 | 3.5500 | 4.55 | 0.92 |
| 2023-06 | 14.64 | 14.95 | 5.64 | 8.3000 | 1.3400 | 3.11 | 0.38 |
| 2023-12 | 11.43 | 12.19 | 9.17 | 14.6000 | 3.0700 | 3.54 | 0.75 |
| 2021-12 | 9.32 | 9.24 | 7.22 | 12.3400 | 3.1000 | 4.35 | 0.78 |
| 2022-06 | 10.49 | 10.84 | 4.66 | 8.0700 | 1.7300 | 4.33 | 0.43 |
| 2021-06 | 6.61 | 6.84 | 2.31 | 4.8700 | 1.2600 | 4.35 | 0.34 |
| 2020-12 | 6.95 | 7.42 | 6.16 | 8.5400 | 2.3500 | 3.93 | 0.83 |
| 2019-12 | 8.40 | 9.04 | 10.12 | 16.5700 | 3.7200 | 5.30 | 1.12 |
| 2019-06 | 11.54 | 11.64 | 6.06 | 11.5200 | 1.8000 | 4.97 | 0.52 |
| 2020-06 | 7.59 | 8.19 | 3.11 | 5.6100 | 1.0700 | 3.66 | 0.38 |
| 2018-12 | 8.93 | 9.34 | 11.88 | 18.9400 | 4.8200 | -- | 1.27 |
| 2018-06 | 8.96 | 8.97 | 5.99 | 9.5800 | 2.9300 | -- | 0.67 |
| 2017-12 | 6.49 | 6.96 | 7.11 | -- | 4.4000 | 2.76 | 1.02 |
| 2017-06 | 4.43 | 4.60 | 1.83 | -- | 1.7200 | 2.31 | 0.40 |
| 2018-03 | 9.84 | 9.84 | 2.83 | 4.5400 | 1.1000 | 3.01 | 0.29 |
| 2017-03 | 3.31 | 3.64 | 0.77 | -- | 1.0600 | 2.37 | 0.21 |
| 2016-12 | -12.24 | -11.45 | -7.26 | -11.7500 | 3.3300 | 1.76 | 0.63 |
| 2016-03 | -5.15 | -5.06 | -- | -- | -- | -- | -- |
| 2016-06 | -5.00 | -4.96 | -1.26 | -1.9900 | 0.9500 | 1.46 | 0.25 |
| 2015-12 | -6.96 | -5.22 | -3.04 | -- | 1.6600 | 1.39 | 0.58 |
| 2015-06 | 2.55 | 2.65 | 1.07 | 1.0500 | -- | 2.28 | 0.40 |
| 2014-12 | 1.82 | 1.89 | 2.78 | 3.1700 | 3.7600 | 4.54 | 1.47 |
| 2013-12 | 5.97 | 6.15 | 6.87 | -- | 2.7600 | 4.02 | 1.12 |
| 2013-09 | 7.56 | 7.58 | 7.02 | -- | 2.0300 | 3.97 | 0.93 |
| 2014-06 | 1.99 | 2.02 | 1.38 | -- | 2.4300 | 4.80 | 0.68 |
| 2012-12 | 9.53 | 9.88 | 11.31 | -- | 2.7000 | 6.31 | 1.14 |
| 2013-06 | 6.95 | 6.98 | -- | -- | -- | -- | -- |
| 2011-12 | -4.80 | -4.81 | -3.77 | -- | 1.6800 | 9.98 | 0.78 |
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 |
| 2024-06 | 32.12 | 67.76 | 2.0000 | 1.3000 |
| 2024-12 | 32.74 | 67.51 | 2.0100 | 1.3600 |
| 2022-12 | 41.67 | 58.30 | 1.4300 | 0.9800 |
| 2023-06 | 36.93 | 63.16 | 1.6200 | 1.0000 |
| 2023-12 | 38.36 | 61.83 | 1.6700 | 1.1200 |
| 2021-12 | 43.28 | 56.86 | 1.4900 | 0.9000 |
| 2022-06 | 45.59 | 54.44 | 1.4600 | 1.0000 |
| 2021-06 | 50.34 | 49.80 | 1.3500 | 0.7900 |
| 2020-12 | 29.97 | 69.62 | 1.8100 | 0.9400 |
| 2019-12 | 40.77 | 59.55 | 1.5300 | 0.7100 |
| 2019-06 | 43.59 | 56.12 | 1.5000 | 0.8100 |
| 2020-06 | 42.85 | 57.13 | 1.5300 | 0.7600 |
| 2018-12 | 33.00 | 67.00 | 1.9000 | 1.0300 |
| 2018-06 | 34.42 | 65.58 | 2.1100 | 1.5200 |
| 2017-12 | 30.68 | 69.32 | 2.1500 | 1.3800 |
| 2017-06 | 38.50 | 61.50 | 1.7400 | 1.0700 |
| 2018-03 | 36.16 | 63.84 | 1.9100 | 1.3300 |
| 2017-03 | 37.16 | 62.84 | 1.7500 | 1.2900 |
| 2016-12 | 38.12 | 61.88 | 1.7200 | 1.2900 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 37.31 | 62.69 | 1.9400 | 1.1400 |
| 2015-12 | 22.85 | 77.15 | 3.1700 | 2.1100 |
| 2015-06 | 23.72 | 76.28 | 3.3600 | 3.0800 |
| 2014-12 | 31.38 | 68.62 | 2.5800 | 1.5700 |
| 2013-12 | 54.08 | 45.92 | 1.4700 | 0.7600 |
| 2013-09 | 51.47 | 48.53 | 1.5100 | 0.7100 |
| 2014-06 | 45.45 | 54.55 | 1.8400 | 1.4100 |
| 2012-12 | 60.31 | 39.69 | 1.2800 | 0.5500 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 61.42 | 38.58 | 1.0800 | 0.1400 |
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) |
| 2024-06 | 60653700.0000 | 3763800.0000 | 3626000.0000 | 414400.0000 |
| 2024-12 | 114000000.0000 | 7506500.0000 | 7773400.0000 | 906600.0000 |
| 2022-12 | 142000000.0000 | 7045300.0000 | 6288100.0000 | 1187000.0000 |
| 2023-06 | 55100400.0000 | 3134300.0000 | 2956600.0000 | 641000.0000 |
| 2023-12 | 124000000.0000 | 7250300.0000 | 6150000.0000 | 1177700.0000 |
| 2021-12 | 107000000.0000 | 4873300.0000 | 4678800.0000 | 771400.0000 |
| 2022-06 | 65754700.0000 | 3514700.0000 | 2564800.0000 | 569400.0000 |
| 2021-06 | 50505800.0000 | 2642200.0000 | 2095700.0000 | 312200.0000 |
| 2020-12 | 84279800.0000 | 4577300.0000 | 4547500.0000 | 793300.0000 |
| 2019-12 | 120000000.0000 | 11460100.0000 | 4539700.0000 | 589100.0000 |
| 2019-06 | 54332600.0000 | 5475000.0000 | 1983300.0000 | 250000.0000 |
| 2020-06 | 45285900.0000 | 4299300.0000 | 2459800.0000 | 413400.0000 |
| 2018-12 | 102000000.0000 | 10562800.0000 | 4411500.0000 | 45000.0000 |
| 2018-06 | 49763800.0000 | 5185500.0000 | 1913600.0000 | 45600.0000 |
| 2017-12 | 67234100.0000 | 7089400.0000 | 3208400.0000 | 553300.0000 |
| 2017-06 | 27910400.0000 | 3199700.0000 | 1766600.0000 | 248300.0000 |
| 2018-03 | 20763500.0000 | 2122100.0000 | 1904400.0000 | 46100.0000 |
| 2017-03 | 14486200.0000 | 1583700.0000 | 1831300.0000 | 78900.0000 |
| 2016-12 | 50333700.0000 | 4101900.0000 | 5719400.0000 | 760000.0000 |
| 2016-03 | 9512400.0000 | 974300.0000 | 1336400.0000 | 52100.0000 |
| 2016-06 | 20495300.0000 | 1960600.0000 | 2685300.0000 | 283200.0000 |
| 2015-12 | 39718600.0000 | 4653400.0000 | 4946300.0000 | -63600.0000 |
| 2015-06 | 26698300.0000 | 2649200.0000 | 2971100.0000 | -48600.0000 |
| 2014-12 | 108000000.0000 | 11089700.0000 | 6363400.0000 | 805100.0000 |
| 2013-12 | 80374600.0000 | 8156200.0000 | 4223000.0000 | 1688000.0000 |
| 2013-09 | 61819800.0000 | 6285700.0000 | 3049700.0000 | 1268600.0000 |
| 2014-06 | 62246700.0000 | 6222700.0000 | 3136100.0000 | 608700.0000 |
| 2012-12 | 69963400.0000 | 6119700.0000 | 4342300.0000 | 1959200.0000 |
| 2013-06 | 44120500.0000 | 4730700.0000 | 1799900.0000 | 655800.0000 |
| 2011-12 | 40499400.0000 | 2872400.0000 | 2774400.0000 | 1555900.0000 |