中商官网
研究报告
金自天正（600560）
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) |
| 1999 | 106000000.0000 | 16567200.0000 | 15449900.0000 | 15449900.0000 | 215000000.0000 | 132000000.0000 | 83075200.0000 |
| 2000 | 125000000.0000 | 17236700.0000 | 16921000.0000 | 16921000.0000 | 248000000.0000 | 158000000.0000 | 90286700.0000 |
| 2001 | 151000000.0000 | 21855500.0000 | 21133300.0000 | 21133300.0000 | 226000000.0000 | 124000000.0000 | 102000000.0000 |
| 2002 | 175000000.0000 | 22751700.0000 | 23305000.0000 | 23305000.0000 | 509000000.0000 | 143000000.0000 | 366000000.0000 |
| 2003 | 261000000.0000 | 23845500.0000 | 24908300.0000 | 22368600.0000 | 629000000.0000 | 237000000.0000 | 393000000.0000 |
| 2004 | 206000000.0000 | 12980100.0000 | 15083500.0000 | 12924000.0000 | 671000000.0000 | 279000000.0000 | 392000000.0000 |
| 2005 | 322000000.0000 | 16204000.0000 | 19559100.0000 | 16103600.0000 | 868000000.0000 | 470000000.0000 | 399000000.0000 |
| 2006 | 424000000.0000 | 26185400.0000 | 30488800.0000 | 28571700.0000 | 1035000000.0000 | 620000000.0000 | 416000000.0000 |
| 2007 | 521000000.0000 | 32766800.0000 | 40937700.0000 | 37061900.0000 | 1373000000.0000 | 940000000.0000 | 433000000.0000 |
| 2008 | 560000000.0000 | 44374900.0000 | 48820400.0000 | 41493000.0000 | 1640000000.0000 | 1174000000.0000 | 466000000.0000 |
| 2009 | 671000000.0000 | 45614200.0000 | 50580700.0000 | 43680700.0000 | 1660000000.0000 | 1160000000.0000 | 500000000.0000 |
| 2010 | 699000000.0000 | 54208000.0000 | 60014000.0000 | 53404600.0000 | 2130000000.0000 | 1585000000.0000 | 545000000.0000 |
| 2011 | 1149000000.0000 | 78191500.0000 | 84707100.0000 | 74311400.0000 | 2106000000.0000 | 1499000000.0000 | 608000000.0000 |
| 2012 | 1275000000.0000 | 98351700.0000 | 96657400.0000 | 82066400.0000 | 2171000000.0000 | 1492000000.0000 | 679000000.0000 |
| 2013 | 1030000000.0000 | 57028300.0000 | 75779300.0000 | 65910600.0000 | 1936000000.0000 | 1217000000.0000 | 719000000.0000 |
| 2014 | 572000000.0000 | 17143900.0000 | 23911800.0000 | 20498800.0000 | 1923000000.0000 | 1202000000.0000 | 721000000.0000 |
| 2015 | 536000000.0000 | 11274000.0000 | 23552200.0000 | 19685100.0000 | 1752000000.0000 | 1018000000.0000 | 734000000.0000 |
| 2016 | 465000000.0000 | 16326700.0000 | 22950000.0000 | 20526700.0000 | 1677000000.0000 | 919000000.0000 | 757000000.0000 |
| 2017 | 538000000.0000 | 23131100.0000 | 24480900.0000 | 22091200.0000 | 1640000000.0000 | 868000000.0000 | 773000000.0000 |
| 2018 | 560000000.0000 | 25771700.0000 | 26962600.0000 | 23320400.0000 | 1660000000.0000 | 872000000.0000 | 788000000.0000 |
| 2019 | 660000000.0000 | 31114900.0000 | 29660900.0000 | 27717300.0000 | 1623000000.0000 | 814000000.0000 | 808000000.0000 |
| 2020 | 696000000.0000 | 40933600.0000 | 40983500.0000 | 40264300.0000 | 1963000000.0000 | 1125000000.0000 | 837000000.0000 |
| 2021 | 707000000.0000 | 50647200.0000 | 51350300.0000 | 48469800.0000 | 1997000000.0000 | 1125000000.0000 | 872000000.0000 |
| 2022 | 735000000.0000 | 51394000.0000 | 49762100.0000 | 47956500.0000 | 1964000000.0000 | 1061000000.0000 | 903000000.0000 |
| 2023 | 950000000.0000 | 58592200.0000 | 59141800.0000 | 55335300.0000 | 1637000000.0000 | 692000000.0000 | 944000000.0000 |
| 2024 | 739000000.0000 | 58172400.0000 | 60489400.0000 | 57328000.0000 | 1780000000.0000 | 795000000.0000 | 985000000.0000 |
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) |
| 1999 | 15.53 | 14.58 | 7.19 | -- | 0.7200 | -- | 0.49 |
| 2000 | 14.40 | 13.54 | 6.82 | -- | 0.8100 | -- | 0.50 |
| 2001 | 13.91 | 14.00 | 9.35 | 20.9500 | 0.9600 | 3.04 | 0.67 |
| 2002 | 12.57 | 13.32 | 4.58 | 13.1400 | 1.1100 | 3.16 | 0.34 |
| 2003 | 8.81 | 9.54 | 3.96 | 5.6600 | 1.4400 | 3.26 | 0.41 |
| 2004 | 5.34 | 7.32 | 2.25 | 3.1100 | 0.9000 | 2.10 | 0.31 |
| 2005 | 4.97 | 6.07 | 2.25 | 3.8800 | 1.1800 | 3.15 | 0.37 |
| 2006 | 6.37 | 7.19 | 2.95 | 5.9300 | 1.1000 | 3.43 | 0.41 |
| 2007 | 6.33 | 7.86 | 2.98 | 8.2700 | 0.9300 | 3.34 | 0.38 |
| 2008 | 8.04 | 8.72 | 2.98 | 8.8600 | 0.6700 | 3.27 | 0.34 |
| 2009 | 6.86 | 7.54 | 3.05 | 8.7700 | 0.7100 | 3.73 | 0.40 |
| 2010 | 7.73 | 8.59 | 2.82 | 9.7200 | 0.6600 | 3.74 | 0.33 |
| 2011 | 6.79 | 7.37 | 4.02 | 12.5600 | 1.1600 | 4.92 | 0.55 |
| 2012 | 7.61 | 7.58 | 4.45 | 12.5400 | 1.5300 | 4.46 | 0.59 |
| 2013 | 5.24 | 7.36 | 3.91 | 9.1700 | 1.2500 | 3.51 | 0.53 |
| 2014 | 1.75 | 4.18 | 1.24 | 2.5100 | 0.5900 | 1.88 | 0.30 |
| 2015 | 0.93 | 4.39 | 1.34 | 2.5700 | 0.5300 | 1.76 | 0.31 |
| 2016 | 2.80 | 4.94 | 1.37 | 2.7500 | 0.4400 | 1.62 | 0.28 |
| 2017 | 2.42 | 4.55 | 1.49 | 2.7500 | 0.5700 | 2.01 | 0.33 |
| 2018 | 2.50 | 4.81 | 1.62 | 2.8000 | 0.6500 | 2.22 | 0.34 |
| 2019 | 1.67 | 4.49 | 1.83 | 3.6500 | 0.9000 | 2.50 | 0.41 |
| 2020 | 3.45 | 5.89 | 2.09 | 4.8000 | 0.9200 | 2.32 | 0.35 |
| 2021 | 5.52 | 7.26 | 2.57 | 5.6300 | 0.8000 | 2.48 | 0.35 |
| 2022 | 6.12 | 6.77 | 2.53 | 5.1500 | 0.8200 | 2.56 | 0.37 |
| 2023 | 5.37 | 6.23 | 3.61 | 5.9200 | 1.4600 | 2.73 | 0.58 |
| 2024 | 6.50 | 8.19 | 3.40 | 5.6900 | 1.4800 | 1.73 | 0.42 |
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 |
| 1999 | 61.40 | 38.64 | 1.4700 | 0.6000 |
| 2000 | 63.71 | 36.41 | 1.4500 | 0.6200 |
| 2001 | 54.87 | 45.13 | 1.6700 | 0.6400 |
| 2002 | 28.09 | 71.91 | 3.3900 | 2.4100 |
| 2003 | 37.68 | 62.48 | 2.3800 | 1.4800 |
| 2004 | 41.58 | 58.42 | 1.9600 | 1.1200 |
| 2005 | 54.15 | 45.97 | 1.6000 | 0.9300 |
| 2006 | 59.90 | 40.19 | 1.4700 | 0.7600 |
| 2007 | 68.46 | 31.54 | 1.3200 | 0.5700 |
| 2008 | 71.59 | 28.41 | 1.2700 | 0.5000 |
| 2009 | 69.88 | 30.12 | 1.2900 | 0.5100 |
| 2010 | 74.41 | 25.59 | 1.2400 | 0.4400 |
| 2011 | 71.18 | 28.87 | 1.2900 | 0.5200 |
| 2012 | 68.72 | 31.28 | 1.3400 | 0.6800 |
| 2013 | 62.86 | 37.14 | 1.3800 | 0.7200 |
| 2014 | 62.51 | 37.49 | 1.3000 | 0.4600 |
| 2015 | 58.11 | 41.89 | 1.3900 | 0.4900 |
| 2016 | 54.80 | 45.14 | 1.5800 | 0.5300 |
| 2017 | 52.93 | 47.13 | 1.6300 | 0.5700 |
| 2018 | 52.53 | 47.47 | 1.6500 | 0.6500 |
| 2019 | 50.15 | 49.78 | 1.7000 | 0.6800 |
| 2020 | 57.31 | 42.64 | 1.5300 | 0.7700 |
| 2021 | 56.33 | 43.67 | 1.4500 | 0.5800 |
| 2022 | 54.02 | 45.98 | 1.5300 | 0.6700 |
| 2023 | 42.27 | 57.67 | 2.0500 | 1.1700 |
| 2024 | 44.66 | 55.34 | 1.9900 | 1.4100 |
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) |
| 1999 | 89538000.0000 | 1304800.0000 | 11020700.0000 | -111100.0000 |
| 2000 | 107000000.0000 | 3777700.0000 | 12720000.0000 | -94600.0000 |
| 2001 | 130000000.0000 | 3001700.0000 | 12760000.0000 | 205700.0000 |
| 2002 | 153000000.0000 | 2571200.0000 | 13192000.0000 | -763400.0000 |
| 2003 | 238000000.0000 | 2505000.0000 | 16497000.0000 | -3028600.0000 |
| 2004 | 195000000.0000 | 2601000.0000 | 17995400.0000 | -2833900.0000 |
| 2005 | 306000000.0000 | 3460800.0000 | 24590600.0000 | -2888700.0000 |
| 2006 | 397000000.0000 | 7802800.0000 | 20682700.0000 | -6800.0000 |
| 2007 | 488000000.0000 | 13796000.0000 | 32313200.0000 | 2000.0000 |
| 2008 | 515000000.0000 | 16031600.0000 | 44085000.0000 | 5300.0000 |
| 2009 | 625000000.0000 | 14796300.0000 | 50431600.0000 | 10600.0000 |
| 2010 | 645000000.0000 | 16528100.0000 | 57764600.0000 | 754700.0000 |
| 2011 | 1071000000.0000 | 20943100.0000 | 84156500.0000 | 176100.0000 |
| 2012 | 1178000000.0000 | 21556500.0000 | 85863300.0000 | -5509000.0000 |
| 2013 | 976000000.0000 | 24100400.0000 | 89050900.0000 | -8798000.0000 |
| 2014 | 562000000.0000 | 20450900.0000 | 75551900.0000 | -4819600.0000 |
| 2015 | 531000000.0000 | 18789700.0000 | 78083700.0000 | -966100.0000 |
| 2016 | 452000000.0000 | 21323300.0000 | 73793200.0000 | 409000.0000 |
| 2017 | 525000000.0000 | 22020400.0000 | 39933400.0000 | -1518600.0000 |
| 2018 | 546000000.0000 | 24871800.0000 | 39425500.0000 | -706800.0000 |
| 2019 | 649000000.0000 | 24011700.0000 | 36969900.0000 | 8500.0000 |
| 2020 | 672000000.0000 | 21002600.0000 | 35144100.0000 | -294000.0000 |
| 2021 | 668000000.0000 | 25537800.0000 | 40802900.0000 | -2613000.0000 |
| 2022 | 690000000.0000 | 22191700.0000 | 40403200.0000 | -5402500.0000 |
| 2023 | 899000000.0000 | 21721000.0000 | 44499000.0000 | -4600700.0000 |
| 2024 | 691000000.0000 | 25995200.0000 | 42197100.0000 | -1616700.0000 |