中商官网
研究报告
金瑞矿业（600714）
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) |
| 1993 | 135000000.0000 | 13954900.0000 | 12755200.0000 | 8546000.0000 | 95883400.0000 | -- | 25780200.0000 |
| 1994 | 103000000.0000 | 14347200.0000 | 14003200.0000 | 9382200.0000 | 88756900.0000 | 62114500.0000 | 26642400.0000 |
| 1995 | 114000000.0000 | 20686400.0000 | 20389300.0000 | 13660900.0000 | 121000000.0000 | 64959700.0000 | 55574600.0000 |
| 1996 | 122000000.0000 | 31012500.0000 | 31202700.0000 | 27146400.0000 | 284000000.0000 | 110000000.0000 | 175000000.0000 |
| 1997 | 95840700.0000 | 6018700.0000 | 6024000.0000 | 5240900.0000 | 292000000.0000 | 112000000.0000 | 180000000.0000 |
| 1998 | 134000000.0000 | -11070500.0000 | -7748600.0000 | -7820700.0000 | 313000000.0000 | 133000000.0000 | 181000000.0000 |
| 1999 | 143000000.0000 | 21705800.0000 | 21516600.0000 | 18719500.0000 | 336000000.0000 | 154000000.0000 | 182000000.0000 |
| 2000 | 157000000.0000 | 23934500.0000 | 23846600.0000 | 20819700.0000 | 333000000.0000 | 135000000.0000 | 198000000.0000 |
| 2001 | 153000000.0000 | 24579000.0000 | 25238300.0000 | 22490800.0000 | 347000000.0000 | 129000000.0000 | 217000000.0000 |
| 2002 | 222000000.0000 | 20704500.0000 | 20925300.0000 | 15472600.0000 | 382000000.0000 | 147000000.0000 | 235000000.0000 |
| 2003 | 154000000.0000 | 19958400.0000 | 20468400.0000 | 19682600.0000 | 466000000.0000 | 211000000.0000 | 255000000.0000 |
| 2004 | 72253100.0000 | 4349700.0000 | 9072100.0000 | 6975300.0000 | 505000000.0000 | 244000000.0000 | 262000000.0000 |
| 2005 | 67130900.0000 | -48132800.0000 | -45967100.0000 | -45967100.0000 | 476000000.0000 | 259000000.0000 | 217000000.0000 |
| 2006 | 49067400.0000 | -71704000.0000 | -70793800.0000 | -70901800.0000 | 366000000.0000 | 220000000.0000 | 146000000.0000 |
| 2007 | 35207400.0000 | -24652800.0000 | 2227200.0000 | 2227200.0000 | 333000000.0000 | 185000000.0000 | 148000000.0000 |
| 2008 | 260000000.0000 | -32991100.0000 | -32371200.0000 | -38204600.0000 | 1040000000.0000 | 736000000.0000 | 304000000.0000 |
| 2009 | 300000000.0000 | 21279000.0000 | 46881300.0000 | 36295800.0000 | 1075000000.0000 | 747000000.0000 | 328000000.0000 |
| 2010 | 378000000.0000 | 28426700.0000 | 40182100.0000 | 34809600.0000 | 999000000.0000 | 635000000.0000 | 363000000.0000 |
| 2011 | 422000000.0000 | 36895500.0000 | 49497100.0000 | 31178000.0000 | 1083000000.0000 | 689000000.0000 | 395000000.0000 |
| 2012 | 513000000.0000 | 24796400.0000 | 26786300.0000 | 11576000.0000 | 1320000000.0000 | 889000000.0000 | 431000000.0000 |
| 2013 | 570000000.0000 | 29273300.0000 | 33359500.0000 | 19597300.0000 | 1224000000.0000 | 773000000.0000 | 452000000.0000 |
| 2014 | 427000000.0000 | 4879400.0000 | 17139000.0000 | 7429600.0000 | 1291000000.0000 | 823000000.0000 | 468000000.0000 |
| 2015 | 328000000.0000 | -32606900.0000 | -26925100.0000 | -36258100.0000 | 1210000000.0000 | 679000000.0000 | 531000000.0000 |
| 2016 | 133000000.0000 | 53113100.0000 | 56177700.0000 | 57623300.0000 | 712000000.0000 | 123000000.0000 | 589000000.0000 |
| 2017 | 91082900.0000 | 11463900.0000 | 13601300.0000 | 12215900.0000 | 652000000.0000 | 50699200.0000 | 601000000.0000 |
| 2018 | 157000000.0000 | 26709000.0000 | 26890200.0000 | 22738100.0000 | 677000000.0000 | 52763800.0000 | 625000000.0000 |
| 2019 | 167000000.0000 | -8483000.0000 | -6788500.0000 | -9422800.0000 | 674000000.0000 | 58568500.0000 | 616000000.0000 |
| 2020 | 163000000.0000 | 1671000.0000 | 4452900.0000 | 3580100.0000 | 687000000.0000 | 67301100.0000 | 620000000.0000 |
| 2021 | 361000000.0000 | 93176400.0000 | 91039300.0000 | 77360300.0000 | 783000000.0000 | 84540900.0000 | 699000000.0000 |
| 2022 | 372000000.0000 | 62173100.0000 | 62967900.0000 | 54740400.0000 | 801000000.0000 | 75407800.0000 | 726000000.0000 |
| 2023 | 275000000.0000 | 10382300.0000 | 10427900.0000 | 7669300.0000 | 797000000.0000 | 62923900.0000 | 734000000.0000 |
| 2024 | 343000000.0000 | 43732400.0000 | 42350000.0000 | 35013500.0000 | 808000000.0000 | 65259300.0000 | 742000000.0000 |
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) |
| 1993 | 8.89 | 9.45 | 13.30 | -- | -- | -- | 1.41 |
| 1994 | 12.41 | 13.60 | 15.78 | -- | 3.6400 | 13.38 | 1.16 |
| 1995 | 17.33 | 17.89 | 16.85 | -- | 3.9500 | 10.30 | 0.94 |
| 1996 | 20.91 | 25.58 | 10.99 | -- | 3.5200 | 7.26 | 0.43 |
| 1997 | 2.24 | 6.29 | 2.06 | 2.9600 | 1.9600 | 3.95 | 0.33 |
| 1998 | -5.97 | -5.78 | -2.48 | 0.2700 | 2.3900 | 3.72 | 0.43 |
| 1999 | 9.09 | 15.05 | 6.40 | -- | 2.7000 | -- | 0.43 |
| 2000 | 10.83 | 15.19 | 7.16 | 10.8300 | 2.3500 | -- | 0.47 |
| 2001 | 7.19 | 16.50 | 7.27 | 10.9100 | 1.4800 | 4.95 | 0.44 |
| 2002 | 4.05 | 9.43 | 5.48 | 6.9000 | 1.9000 | 6.46 | 0.58 |
| 2003 | 1.30 | 13.29 | 4.39 | 8.0400 | 2.1900 | 4.63 | 0.33 |
| 2004 | 8.40 | 12.56 | 1.80 | 2.7000 | 1.5100 | 2.82 | 0.14 |
| 2005 | -48.33 | -68.47 | -9.66 | -19.2700 | 1.2200 | 3.07 | 0.14 |
| 2006 | -150.68 | -144.28 | -19.34 | -38.9800 | 1.5000 | 3.69 | 0.13 |
| 2007 | -70.02 | 6.33 | 0.67 | 1.5200 | 0.8200 | 6.17 | 0.11 |
| 2008 | -13.85 | -12.45 | -3.11 | -66.8900 | 1.2400 | 4.32 | 0.25 |
| 2009 | 7.00 | 15.63 | 4.36 | 11.5100 | 3.6000 | 6.77 | 0.28 |
| 2010 | 7.41 | 10.63 | 4.02 | 10.0200 | 4.5200 | 7.87 | 0.38 |
| 2011 | 8.77 | 11.73 | 4.57 | 8.0800 | 4.8700 | 20.43 | 0.39 |
| 2012 | 4.87 | 5.22 | 2.03 | 2.8300 | 4.9000 | 40.04 | 0.39 |
| 2013 | 5.09 | 5.85 | 2.73 | 5.1300 | 5.0300 | 30.85 | 0.47 |
| 2014 | 1.17 | 4.01 | 1.33 | 1.9800 | 3.9900 | 15.71 | 0.33 |
| 2015 | -9.76 | -8.21 | -2.23 | -6.9700 | 2.8300 | 9.07 | 0.27 |
| 2016 | -84.96 | 42.24 | 7.89 | 10.3000 | 1.9100 | 5.33 | 0.19 |
| 2017 | 0.71 | 14.93 | 2.09 | 2.0500 | 2.0000 | 16.17 | 0.14 |
| 2018 | 7.64 | 17.13 | 3.97 | 3.7100 | 2.2700 | 18.87 | 0.23 |
| 2019 | -10.78 | -4.06 | -1.01 | -1.5200 | 2.1800 | 14.69 | 0.25 |
| 2020 | -6.75 | 2.73 | 0.65 | 0.5800 | 2.4100 | 14.57 | 0.24 |
| 2021 | 22.71 | 25.22 | 11.63 | 11.7300 | 3.3600 | 16.41 | 0.46 |
| 2022 | 13.98 | 16.93 | 7.86 | 7.5900 | 3.6900 | 12.64 | 0.46 |
| 2023 | -1.09 | 3.79 | 1.31 | 1.0500 | 3.7300 | 9.42 | 0.35 |
| 2024 | 11.08 | 12.35 | 5.24 | 4.6400 | 4.2800 | 9.37 | 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 |
| 1993 | 0.00 | 26.89 | 1.2600 | 1.2600 |
| 1994 | 69.98 | 30.02 | 1.0000 | 0.4000 |
| 1995 | 53.69 | 45.93 | 1.3900 | 0.9200 |
| 1996 | 38.73 | 61.62 | 2.4900 | 2.0200 |
| 1997 | 38.36 | 61.64 | 2.0400 | 1.1200 |
| 1998 | 42.49 | 57.83 | 1.5300 | 1.0300 |
| 1999 | 45.83 | 54.17 | 1.1600 | 0.8100 |
| 2000 | 40.54 | 59.46 | 1.3200 | 0.8200 |
| 2001 | 37.18 | 62.54 | 1.2500 | 0.5400 |
| 2002 | 38.48 | 61.52 | 1.3100 | 0.6800 |
| 2003 | 45.28 | 54.72 | 1.0100 | 0.8300 |
| 2004 | 48.32 | 51.88 | 0.6200 | 0.3000 |
| 2005 | 54.41 | 45.59 | 0.4600 | 0.1900 |
| 2006 | 60.11 | 39.89 | 0.4200 | 0.2500 |
| 2007 | 55.56 | 44.44 | 0.3500 | 0.0600 |
| 2008 | 70.77 | 29.23 | 0.2300 | 0.0800 |
| 2009 | 69.49 | 30.51 | 0.5500 | 0.3100 |
| 2010 | 63.56 | 36.34 | 0.4000 | 0.1800 |
| 2011 | 63.62 | 36.47 | 0.4800 | 0.2600 |
| 2012 | 67.35 | 32.65 | 0.8600 | 0.6500 |
| 2013 | 63.15 | 36.93 | 1.0700 | 0.8300 |
| 2014 | 63.75 | 36.25 | 0.9300 | 0.7500 |
| 2015 | 56.12 | 43.88 | 0.5400 | 0.3200 |
| 2016 | 17.28 | 82.72 | 2.9100 | 2.3900 |
| 2017 | 7.78 | 92.18 | 13.0100 | 6.8500 |
| 2018 | 7.79 | 92.32 | 11.2900 | 8.7300 |
| 2019 | 8.69 | 91.39 | 9.8100 | 5.9500 |
| 2020 | 9.80 | 90.25 | 8.5400 | 7.3400 |
| 2021 | 10.80 | 89.27 | 8.5000 | 7.1600 |
| 2022 | 9.41 | 90.64 | 10.2300 | 9.0800 |
| 2023 | 7.90 | 92.10 | 13.0500 | 11.7100 |
| 2024 | 8.08 | 91.83 | 13.1200 | 11.6600 |
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) |
| 1993 | 123000000.0000 | 1469400.0000 | 9372700.0000 | 6925500.0000 |
| 1994 | 90217700.0000 | 1633200.0000 | 7389100.0000 | 5670900.0000 |
| 1995 | 94248900.0000 | 1719400.0000 | 8364100.0000 | 6108200.0000 |
| 1996 | 96488500.0000 | 2431300.0000 | 8220800.0000 | -4344700.0000 |
| 1997 | 93698000.0000 | 1078400.0000 | 5711200.0000 | -2635300.0000 |
| 1998 | 142000000.0000 | 1328300.0000 | 6997300.0000 | 4561900.0000 |
| 1999 | 130000000.0000 | 945800.0000 | 2124500.0000 | 3004600.0000 |
| 2000 | 140000000.0000 | 13288900.0000 | 10611200.0000 | 1035200.0000 |
| 2001 | 142000000.0000 | 21906700.0000 | 10982100.0000 | 4639700.0000 |
| 2002 | 213000000.0000 | 29327800.0000 | 15656700.0000 | 4461100.0000 |
| 2003 | 152000000.0000 | 13390800.0000 | 11362200.0000 | 3001500.0000 |
| 2004 | 66185400.0000 | 2392700.0000 | 7624400.0000 | -3359000.0000 |
| 2005 | 99574200.0000 | 3544300.0000 | 23007400.0000 | 10161200.0000 |
| 2006 | 123000000.0000 | 3777800.0000 | 25162800.0000 | 8937600.0000 |
| 2007 | 59860300.0000 | 2130000.0000 | 17019700.0000 | 9627900.0000 |
| 2008 | 296000000.0000 | 24704800.0000 | 40386200.0000 | 22999400.0000 |
| 2009 | 279000000.0000 | 17874200.0000 | 38280300.0000 | 20100800.0000 |
| 2010 | 350000000.0000 | 21372300.0000 | 43823700.0000 | 21162400.0000 |
| 2011 | 385000000.0000 | 13819700.0000 | 58200100.0000 | 18616700.0000 |
| 2012 | 488000000.0000 | 15831600.0000 | 72161500.0000 | 23525900.0000 |
| 2013 | 541000000.0000 | 16784500.0000 | 65301500.0000 | 26940800.0000 |
| 2014 | 422000000.0000 | 12372500.0000 | 63643600.0000 | 23361400.0000 |
| 2015 | 360000000.0000 | 9329400.0000 | 60372700.0000 | 22062100.0000 |
| 2016 | 246000000.0000 | 6232100.0000 | 48599100.0000 | 9326600.0000 |
| 2017 | 90439300.0000 | 3786700.0000 | 17026700.0000 | 2118000.0000 |
| 2018 | 145000000.0000 | 4444400.0000 | 20975400.0000 | -4468200.0000 |
| 2019 | 185000000.0000 | 6352100.0000 | 23080000.0000 | -466900.0000 |
| 2020 | 174000000.0000 | 716000.0000 | 21978300.0000 | -42400.0000 |
| 2021 | 279000000.0000 | 1983100.0000 | 33594400.0000 | 249100.0000 |
| 2022 | 320000000.0000 | 811700.0000 | 29843800.0000 | 39000.0000 |
| 2023 | 278000000.0000 | 1148800.0000 | 31038000.0000 | -166700.0000 |
| 2024 | 305000000.0000 | 1508600.0000 | 32781000.0000 | -260100.0000 |