中商官网
研究报告
金健米业（600127）
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) |
| 1995 | 338000000.0000 | 42954100.0000 | 47371000.0000 | 36224400.0000 | 312000000.0000 | 219000000.0000 | 92841100.0000 |
| 1996 | 433000000.0000 | 48711800.0000 | 55206500.0000 | 39838600.0000 | 397000000.0000 | 275000000.0000 | 122000000.0000 |
| 1997 | 497000000.0000 | 44208200.0000 | 52418800.0000 | 37527500.0000 | 477000000.0000 | 332000000.0000 | 145000000.0000 |
| 1998 | 530000000.0000 | 46856800.0000 | 56639000.0000 | 48117000.0000 | 610000000.0000 | 140000000.0000 | 470000000.0000 |
| 1999 | 511000000.0000 | 54572200.0000 | 63572100.0000 | 55518300.0000 | 701000000.0000 | 200000000.0000 | 501000000.0000 |
| 2000 | 703000000.0000 | 79128500.0000 | 47804000.0000 | 24183300.0000 | 980000000.0000 | 421000000.0000 | 558000000.0000 |
| 2001 | 409000000.0000 | 6417000.0000 | 5329400.0000 | 15158800.0000 | 2040000000.0000 | 759000000.0000 | 1280000000.0000 |
| 2002 | 545000000.0000 | -128000000.0000 | -135000000.0000 | -138000000.0000 | 2371000000.0000 | 1135000000.0000 | 1236000000.0000 |
| 2003 | 546000000.0000 | 14317200.0000 | 14648600.0000 | 11052400.0000 | 2031000000.0000 | 880000000.0000 | 1152000000.0000 |
| 2004 | 664000000.0000 | -244000000.0000 | -259000000.0000 | -260000000.0000 | 2026000000.0000 | 1075000000.0000 | 951000000.0000 |
| 2005 | 777000000.0000 | 10911400.0000 | 10170200.0000 | 5650700.0000 | 2066000000.0000 | 1136000000.0000 | 930000000.0000 |
| 2006 | 870000000.0000 | 1102400.0000 | 3716400.0000 | 4527500.0000 | 1593000000.0000 | 801000000.0000 | 792000000.0000 |
| 2007 | 1020000000.0000 | -12850400.0000 | 7116100.0000 | 13435700.0000 | 1650000000.0000 | 866000000.0000 | 785000000.0000 |
| 2008 | 1201000000.0000 | -208000000.0000 | -195000000.0000 | -203000000.0000 | 1481000000.0000 | 913000000.0000 | 568000000.0000 |
| 2009 | 1228000000.0000 | -3571400.0000 | 13595600.0000 | 5403900.0000 | 1586000000.0000 | 1012000000.0000 | 573000000.0000 |
| 2010 | 1252000000.0000 | -20344200.0000 | 18818900.0000 | 6648200.0000 | 1480000000.0000 | 906000000.0000 | 574000000.0000 |
| 2011 | 1426000000.0000 | -106000000.0000 | -63970700.0000 | -70746400.0000 | 1391000000.0000 | 895000000.0000 | 496000000.0000 |
| 2012 | 1472000000.0000 | -50440700.0000 | 7979600.0000 | 6953900.0000 | 1354000000.0000 | 851000000.0000 | 503000000.0000 |
| 2013 | 1499000000.0000 | -31780400.0000 | 13443000.0000 | 12640800.0000 | 1412000000.0000 | 506000000.0000 | 906000000.0000 |
| 2014 | 1681000000.0000 | -70300700.0000 | 15880500.0000 | 12964100.0000 | 1370000000.0000 | 451000000.0000 | 919000000.0000 |
| 2015 | 2285000000.0000 | -183000000.0000 | -167000000.0000 | -172000000.0000 | 1505000000.0000 | 756000000.0000 | 749000000.0000 |
| 2016 | 2217000000.0000 | -25053200.0000 | 17055000.0000 | 9271400.0000 | 1814000000.0000 | 1028000000.0000 | 786000000.0000 |
| 2017 | 2760000000.0000 | 14957400.0000 | 18385400.0000 | 10367700.0000 | 2039000000.0000 | 1243000000.0000 | 796000000.0000 |
| 2018 | 3011000000.0000 | -45947900.0000 | -46944800.0000 | -54307900.0000 | 2192000000.0000 | 1420000000.0000 | 773000000.0000 |
| 2019 | 4108000000.0000 | 22391100.0000 | 13899400.0000 | 9422700.0000 | 1917000000.0000 | 1131000000.0000 | 786000000.0000 |
| 2020 | 5716000000.0000 | 33806900.0000 | 33920300.0000 | 22747000.0000 | 2447000000.0000 | 1639000000.0000 | 808000000.0000 |
| 2021 | 6706000000.0000 | -25589800.0000 | -25977000.0000 | -38508500.0000 | 2125000000.0000 | 1351000000.0000 | 774000000.0000 |
| 2022 | 6412000000.0000 | -44467700.0000 | -44247300.0000 | -50389500.0000 | 1929000000.0000 | 1206000000.0000 | 722000000.0000 |
| 2023 | 5269000000.0000 | 25906700.0000 | 27758300.0000 | 13478500.0000 | 1971000000.0000 | 1057000000.0000 | 914000000.0000 |
| 2024 | 4627000000.0000 | 7250200.0000 | 8269200.0000 | 2515300.0000 | 1773000000.0000 | 1054000000.0000 | 719000000.0000 |
| 2025 | 3358000000.0000 | 10318300.0000 | 10309900.0000 | 3339800.0000 | -- | -- | -- |
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) |
| 1995 | 14.50 | 14.02 | 15.18 | -- | 1.5600 | 9.16 | 1.08 |
| 1996 | 13.86 | 12.75 | 13.91 | -- | 1.9500 | 7.00 | 1.09 |
| 1997 | 11.47 | 10.55 | 10.99 | -- | 2.0300 | 5.34 | 1.04 |
| 1998 | 8.68 | 10.69 | 9.29 | 13.3700 | 1.8800 | 5.58 | 0.87 |
| 1999 | 9.78 | 12.44 | 9.07 | 11.7000 | 1.9400 | -- | 0.73 |
| 2000 | 9.10 | 6.80 | 4.88 | 11.3900 | 2.6000 | -- | 0.72 |
| 2001 | -2.20 | 1.30 | 0.26 | 3.2300 | 1.3400 | 9.20 | 0.20 |
| 2002 | -24.77 | -24.77 | -5.69 | -11.9000 | 1.5700 | 8.39 | 0.23 |
| 2003 | -15.38 | 2.68 | 0.72 | 1.1400 | 1.8500 | 7.70 | 0.27 |
| 2004 | -38.70 | -39.01 | -12.78 | -24.9200 | 2.6000 | 13.27 | 0.33 |
| 2005 | -2.32 | 1.31 | 0.49 | 0.6200 | 1.7400 | 13.02 | 0.38 |
| 2006 | 0.11 | 0.43 | 0.23 | 1.0100 | 1.6000 | 13.09 | 0.55 |
| 2007 | -3.24 | 0.70 | 0.43 | 1.6600 | 1.7400 | 18.08 | 0.62 |
| 2008 | -16.07 | -16.24 | -13.17 | -30.2600 | 2.1000 | 22.09 | 0.81 |
| 2009 | -0.33 | 1.11 | 0.86 | 0.7000 | 2.1000 | 23.15 | 0.77 |
| 2010 | -1.68 | 1.50 | 1.27 | 1.0200 | 2.3800 | 22.47 | 0.85 |
| 2011 | -8.42 | -4.49 | -4.60 | -12.8700 | 3.6000 | 21.23 | 1.03 |
| 2012 | -3.46 | 0.54 | 0.59 | 1.0700 | 3.4300 | 21.31 | 1.09 |
| 2013 | -5.47 | 0.90 | 0.95 | 2.0700 | 4.0900 | 22.03 | 1.06 |
| 2014 | -4.22 | 0.94 | 1.16 | 1.3600 | 5.3800 | 21.90 | 1.23 |
| 2015 | -8.32 | -7.31 | -11.10 | -21.0600 | 6.0800 | 28.66 | 1.52 |
| 2016 | -0.99 | 0.77 | 0.94 | 1.3600 | 4.4200 | 23.61 | 1.22 |
| 2017 | -0.11 | 0.67 | 0.90 | 1.4600 | 4.4100 | 22.03 | 1.35 |
| 2018 | -2.79 | -1.56 | -2.14 | -7.3000 | 4.1300 | 21.34 | 1.37 |
| 2019 | -1.34 | 0.34 | 0.73 | 1.7900 | 5.5300 | 29.93 | 2.14 |
| 2020 | 0.23 | 0.59 | 1.39 | 2.8900 | 6.6200 | 46.04 | 2.34 |
| 2021 | -0.73 | -0.39 | -1.22 | -3.2000 | 6.6300 | 62.07 | 3.16 |
| 2022 | -1.06 | -0.69 | -2.29 | -7.3600 | 7.3600 | 70.73 | 3.32 |
| 2023 | -0.09 | 0.53 | 1.41 | 4.2200 | 6.7600 | 93.75 | 2.67 |
| 2024 | -0.48 | 0.18 | 0.47 | 0.2600 | 7.1800 | 124.14 | 2.61 |
| 2025 | 100.00 | 0.31 | -- | -- | -- | -- | -- |
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 |
| 1995 | 70.19 | 29.76 | 1.2200 | 0.4000 |
| 1996 | 69.27 | 30.73 | 1.2600 | 0.5600 |
| 1997 | 69.60 | 30.40 | 1.2000 | 0.4300 |
| 1998 | 22.95 | 77.05 | 2.9900 | 0.9000 |
| 1999 | 28.53 | 71.47 | 1.8100 | 0.6500 |
| 2000 | 42.96 | 56.94 | 1.2800 | 0.5500 |
| 2001 | 37.21 | 62.75 | 1.4800 | 1.1000 |
| 2002 | 47.87 | 52.13 | 1.3700 | 0.8000 |
| 2003 | 43.33 | 56.72 | 1.0700 | 0.5600 |
| 2004 | 53.06 | 46.94 | 1.1700 | 0.7100 |
| 2005 | 54.99 | 45.01 | 0.8500 | 0.3000 |
| 2006 | 50.28 | 49.72 | 0.9800 | 0.3000 |
| 2007 | 52.48 | 47.58 | 0.9100 | 0.2400 |
| 2008 | 61.65 | 38.35 | 0.8100 | 0.2600 |
| 2009 | 63.81 | 36.13 | 0.8700 | 0.2500 |
| 2010 | 61.22 | 38.78 | 0.8600 | 0.2500 |
| 2011 | 64.34 | 35.66 | 0.9000 | 0.3600 |
| 2012 | 62.85 | 37.15 | 0.9800 | 0.3000 |
| 2013 | 35.84 | 64.16 | 1.7100 | 1.0400 |
| 2014 | 32.92 | 67.08 | 1.7000 | 0.7000 |
| 2015 | 50.23 | 49.77 | 1.1400 | 0.4800 |
| 2016 | 56.67 | 43.33 | 1.0700 | 0.3500 |
| 2017 | 60.96 | 39.04 | 1.0300 | 0.3500 |
| 2018 | 64.78 | 35.26 | 0.9800 | 0.3100 |
| 2019 | 59.00 | 41.00 | 1.0800 | 0.2900 |
| 2020 | 66.98 | 33.02 | 1.0700 | 0.3300 |
| 2021 | 63.58 | 36.42 | 1.1000 | 0.1900 |
| 2022 | 62.52 | 37.43 | 1.0800 | 0.3000 |
| 2023 | 53.63 | 46.37 | 1.2300 | 0.2100 |
| 2024 | 59.45 | 40.55 | 0.9400 | 0.2100 |
| 2025 | -- | -- | -- | -- |
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) |
| 1995 | 289000000.0000 | 4009700.0000 | 12913000.0000 | 13385300.0000 |
| 1996 | 373000000.0000 | 4955000.0000 | 15532100.0000 | 14659700.0000 |
| 1997 | 440000000.0000 | 6021700.0000 | 15325500.0000 | 20318800.0000 |
| 1998 | 484000000.0000 | 16203300.0000 | 22906800.0000 | 10749500.0000 |
| 1999 | 461000000.0000 | 15247100.0000 | 21624200.0000 | 1634000.0000 |
| 2000 | 639000000.0000 | 27743200.0000 | 36854200.0000 | 7541800.0000 |
| 2001 | 418000000.0000 | 24952600.0000 | 39269800.0000 | 16939500.0000 |
| 2002 | 680000000.0000 | 60196700.0000 | 106000000.0000 | 37766300.0000 |
| 2003 | 630000000.0000 | 42130600.0000 | 92650500.0000 | 41217700.0000 |
| 2004 | 921000000.0000 | 70906600.0000 | 233000000.0000 | 36842000.0000 |
| 2005 | 795000000.0000 | 53876900.0000 | 41792700.0000 | 32669700.0000 |
| 2006 | 869000000.0000 | 63313500.0000 | 56125600.0000 | 14616400.0000 |
| 2007 | 1053000000.0000 | 81026000.0000 | 73048800.0000 | 24700200.0000 |
| 2008 | 1394000000.0000 | 100000000.0000 | 84109200.0000 | 29040300.0000 |
| 2009 | 1232000000.0000 | 106000000.0000 | 68354100.0000 | 24043600.0000 |
| 2010 | 1273000000.0000 | 116000000.0000 | 79217800.0000 | 27914600.0000 |
| 2011 | 1546000000.0000 | 142000000.0000 | 78604700.0000 | 37609100.0000 |
| 2012 | 1523000000.0000 | 133000000.0000 | 71992800.0000 | 41049100.0000 |
| 2013 | 1581000000.0000 | 139000000.0000 | 82395900.0000 | 31530500.0000 |
| 2014 | 1752000000.0000 | 143000000.0000 | 109000000.0000 | 10431000.0000 |
| 2015 | 2475000000.0000 | 176000000.0000 | 128000000.0000 | 18782600.0000 |
| 2016 | 2239000000.0000 | 148000000.0000 | 92925100.0000 | 20961700.0000 |
| 2017 | 2763000000.0000 | 165000000.0000 | 89383500.0000 | 35553900.0000 |
| 2018 | 3095000000.0000 | 271000000.0000 | 95267500.0000 | 38590800.0000 |
| 2019 | 4163000000.0000 | 218000000.0000 | 91275300.0000 | 42276600.0000 |
| 2020 | 5703000000.0000 | 125000000.0000 | 89370200.0000 | 36052900.0000 |
| 2021 | 6755000000.0000 | 140000000.0000 | 83323000.0000 | 37448500.0000 |
| 2022 | 6480000000.0000 | 127000000.0000 | 80569000.0000 | 33681600.0000 |
| 2023 | 5274000000.0000 | 124000000.0000 | 88642200.0000 | 27176400.0000 |
| 2024 | 4649000000.0000 | 125000000.0000 | 90157000.0000 | 22614100.0000 |
| 2025 | -- | -- | 86497100.0000 | 7123200.0000 |