中商官网
研究报告
S*ST金荔（600762）
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 （%) |
| 2006-09-30 | 1215900.0000 | -61.19 | -41342500.0000 | 12.53 | -41345400.0000 | 12.53 | -41345400.0000 | 12.53 |
| 2007-06-30 | 1212300.0000 | -- | -11388800.0000 | -59.36 | -11394300.0000 | -59.34 | -11394300.0000 | -59.34 |
| 2007-09-30 | 1815400.0000 | 49.31 | -18897900.0000 | -54.29 | -18903800.0000 | -54.28 | -18903800.0000 | -54.28 |
| 2006-12-31 | 4165900.0000 | 30.98 | 6391100.0000 | -102.89 | 6386800.0000 | -102.79 | 6383700.0000 | -102.79 |
| 2007-03-31 | 611700.0000 | -- | 102200.0000 | -100.70 | 102200.0000 | -100.70 | 102200.0000 | -100.70 |
| 2006-03-31 | -- | NaN | -14683600.0000 | 21.97 | -14683600.0000 | 21.97 | -14683600.0000 | 21.97 |
| 2005-06-30 | 2951600.0000 | 11753.82 | -24884000.0000 | -14.78 | -24887400.0000 | -14.84 | -24887400.0000 | -14.84 |
| 2005-09-30 | 3132900.0000 | 12481.93 | -36739900.0000 | -10.36 | -36743300.0000 | -10.40 | -36743300.0000 | -10.40 |
| 2006-06-30 | -- | -100.00 | -28025200.0000 | 12.62 | -28025300.0000 | 12.61 | -28025300.0000 | 12.61 |
| 2005-12-31 | 3180600.0000 | 4598.08 | -221000000.0000 | 234.83 | -229000000.0000 | 207.23 | -229000000.0000 | 207.04 |
| 2004-12-31 | 67700.0000 | -99.95 | -66002900.0000 | -500.68 | -74536300.0000 | -554.55 | -74583900.0000 | -1089.68 |
| 2004-06-30 | 24900.0000 | -99.97 | -29199700.0000 | -286.50 | -29224100.0000 | -286.72 | -29224100.0000 | -384.54 |
| 2005-03-31 | -- | -100.00 | -12038600.0000 | -232.52 | -12038800.0000 | -235.16 | -12038800.0000 | -313.99 |
| 2004-09-30 | 24900.0000 | -99.97 | -40983800.0000 | -351.26 | -41008200.0000 | -351.94 | -41008200.0000 | -476.37 |
| 2003-03-31 | 36542600.0000 | 0.36 | 7535800.0000 | 2.16 | 7524400.0000 | 2.00 | 7524400.0000 | 2.00 |
| 2004-03-31 | 52055900.0000 | 42.45 | 9084100.0000 | 20.55 | 8907400.0000 | 18.38 | 5626000.0000 | -25.23 |
| 2003-12-31 | 132000000.0000 | -5.71 | 16472600.0000 | -40.04 | 16397800.0000 | -40.25 | 7536200.0000 | -71.48 |
| 2003-09-30 | 97034000.0000 | 0.20 | 16311500.0000 | -19.11 | 16276900.0000 | -19.27 | 10895600.0000 | -45.96 |
| 2003-06-30 | 72766700.0000 | 3.61 | 15656400.0000 | -4.72 | 15651700.0000 | -4.74 | 10270500.0000 | -37.49 |
| 2002-03-31 | 36410500.0000 | -- | 7376600.0000 | -- | 7376600.0000 | -- | 7376600.0000 | -- |
| 2001-12-31 | 115000000.0000 | -41.33 | 19998200.0000 | 116.54 | 32709700.0000 | 253.02 | 32709700.0000 | 253.02 |
| 2002-06-30 | 70229400.0000 | 5.51 | 16432600.0000 | 10.77 | 16430600.0000 | 11.16 | 16430600.0000 | 11.16 |
| 2002-12-31 | 140000000.0000 | 21.74 | 27473700.0000 | 37.38 | 27444500.0000 | -16.10 | 26424700.0000 | -19.21 |
| 2002-09-30 | 96836900.0000 | 15.18 | 20164200.0000 | 15.10 | 20162200.0000 | 15.43 | 20162200.0000 | 15.43 |
| 2000-12-31 | 196000000.0000 | 320.15 | 9235500.0000 | -116.74 | 9265600.0000 | -116.97 | 9265600.0000 | -116.97 |
| 2000-06-30 | 120000000.0000 | 278.50 | 4224200.0000 | -145.43 | 4350400.0000 | -150.26 | 4350400.0000 | -150.26 |
| 2001-09-30 | 84077800.0000 | -- | 17519300.0000 | -- | 17467200.0000 | -- | 17467200.0000 | -- |
| 2001-06-30 | 66561400.0000 | -44.53 | 14834600.0000 | 251.18 | 14781600.0000 | 239.78 | 14781600.0000 | 239.78 |
| 1999-12-31 | 46650100.0000 | -44.50 | -55166100.0000 | -16.00 | -54590200.0000 | -15.64 | -54590200.0000 | -15.64 |
| 1998-06-30 | 55141200.0000 | -- | -5478000.0000 | -∞ | -4298600.0000 | -∞ | -4298600.0000 | -∞ |
| 1996-12-31 | 146000000.0000 | -22.75 | 12028300.0000 | 82.75 | 18106500.0000 | 74.40 | 15381800.0000 | 70.56 |
| 1998-12-31 | 84058000.0000 | -57.76 | -65674800.0000 | -721.36 | -64712800.0000 | -339.98 | -64712800.0000 | -382.33 |
| 1997-12-31 | 199000000.0000 | 36.30 | 10569500.0000 | -12.13 | 26965700.0000 | 48.93 | 22920800.0000 | 49.01 |
| 1999-06-30 | 31703900.0000 | -42.50 | -9298000.0000 | 69.73 | -8655900.0000 | 101.37 | -8655900.0000 | 101.37 |
| 1996-06-30 | 75839100.0000 | -- | 2885400.0000 | -- | 4987900.0000 | -- | 4239700.0000 | -- |
| 1995-12-31 | 189000000.0000 | -- | 6582000.0000 | -- | 10382400.0000 | -- | 9018300.0000 | -- |
| 1997-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 1994-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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) |
| 2006-09 | -3400.16 | -3400.39 | -7.73 | -- | 0.4900 | 7.77 | 0.00 |
| 2007-06 | -939.43 | -939.89 | -2.37 | -- | 4.4100 | -- | 0.00 |
| 2007-09 | -1040.98 | -1041.30 | -3.96 | -- | 5.1900 | -- | 0.00 |
| 2006-12 | -641.37 | 153.31 | 1.34 | -- | 2.6300 | -- | 0.01 |
| 2007-03 | 16.72 | 16.71 | 0.02 | -- | 0.3900 | 0.00 | 0.00 |
| 2006-03 | -- | -- | -2.68 | -- | -- | -- | 0.00 |
| 2005-06 | -847.55 | -843.18 | -4.11 | -- | 1.2400 | 74.38 | 0.00 |
| 2005-09 | -1178.65 | -1172.82 | -6.13 | -- | 1.3100 | 52.71 | 0.01 |
| 2006-06 | -- | -- | -5.17 | -- | -- | -- | 0.00 |
| 2005-12 | -5213.46 | -7199.90 | -41.49 | -- | 1.5300 | 55.99 | 0.01 |
| 2004-12 | -97294.09 | -110097.93 | -12.10 | -- | 0.0200 | 0.01 | 0.00 |
| 2004-06 | -117270.28 | -117365.86 | -3.41 | -- | 2.1600 | 6.87 | 0.00 |
| 2005-03 | -- | -- | -1.97 | -- | 0.0200 | -- | 0.00 |
| 2004-09 | -164596.39 | -164691.57 | -4.57 | -- | 2.2700 | 5.36 | 0.00 |
| 2003-03 | 20.62 | 20.59 | 1.08 | -- | 3.4200 | 28.64 | 0.05 |
| 2004-03 | 17.64 | 17.11 | 0.98 | -- | 0.5700 | 9.06 | 0.06 |
| 2003-12 | -1.52 | 12.42 | 2.15 | -- | 6.2900 | 10.54 | 0.17 |
| 2003-09 | 16.81 | 16.77 | 2.37 | -- | 6.7300 | -- | 0.14 |
| 2003-06 | 21.52 | 21.51 | 2.28 | -- | 4.7700 | 28.50 | 0.11 |
| 2002-03 | 20.26 | 20.26 | 1.35 | -- | 2.5000 | -- | 0.07 |
| 2001-12 | 17.34 | 28.44 | 5.79 | -- | 5.4400 | 313.04 | 0.20 |
| 2002-06 | 23.40 | 23.40 | 2.89 | -- | 7.6400 | 1636.36 | 0.12 |
| 2002-12 | 5.71 | 19.60 | 4.10 | -- | 21.2800 | -- | 0.21 |
| 2002-09 | 20.82 | 20.82 | 3.32 | -- | 13.1500 | -- | 0.16 |
| 2000-12 | 10.20 | 4.73 | 1.57 | -- | 10.1200 | -- | 0.33 |
| 2000-06 | 2.50 | 3.63 | 1.09 | -- | 4.8500 | -- | 0.30 |
| 2001-09 | 20.84 | 20.78 | 3.01 | -- | 2.9700 | -- | 0.14 |
| 2001-06 | 23.13 | 22.21 | 2.38 | -- | 2.1300 | 6.31 | 0.11 |
| 1999-12 | -75.70 | -117.02 | -18.32 | -- | 2.5400 | -- | 0.16 |
| 1998-06 | -13.93 | -7.80 | -1.09 | -- | 1.1500 | 2.60 | 0.14 |
| 1996-12 | 2.74 | 12.40 | 5.57 | -- | 6.4000 | 3.81 | 0.45 |
| 1998-12 | -78.45 | -76.99 | -23.62 | -- | 2.4700 | 2.19 | 0.31 |
| 1997-12 | 0.00 | 13.55 | 6.88 | -- | 5.3200 | 4.15 | 0.51 |
| 1999-06 | -30.24 | -27.30 | -2.78 | -- | 0.8600 | -- | 0.10 |
| 1996-06 | 1.04 | 6.58 | 1.79 | -- | 3.7200 | 4.51 | 0.27 |
| 1995-12 | 2.12 | 5.49 | 4.53 | -- | 11.0800 | 8.76 | 0.83 |
| 1997-06 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1994-12 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2006-09 | 118.50 | -19.63 | 0.2300 | 0.2200 |
| 2007-06 | 173.80 | -73.80 | 0.0200 | 0.0200 |
| 2007-09 | 175.89 | -75.89 | 0.0100 | 0.0100 |
| 2006-12 | 171.91 | -71.91 | 0.0200 | 0.0200 |
| 2007-03 | 174.42 | -74.42 | 0.0100 | 0.0100 |
| 2006-03 | 113.35 | -13.31 | 0.2400 | 0.2300 |
| 2005-06 | 88.26 | 11.82 | 0.2400 | 0.1400 |
| 2005-09 | 90.15 | 9.96 | 0.2400 | 0.1400 |
| 2006-06 | 115.87 | -15.89 | 0.2300 | 0.2300 |
| 2005-12 | 110.69 | -10.53 | 0.2400 | 0.2300 |
| 2004-12 | 84.42 | 15.65 | 0.2500 | 0.1400 |
| 2004-06 | 62.24 | 37.76 | 0.5600 | 0.4300 |
| 2005-03 | 86.23 | 13.83 | 0.2500 | 0.1400 |
| 2004-09 | 64.48 | 35.52 | 0.5900 | 0.4500 |
| 2003-03 | 56.22 | 43.78 | 0.2800 | 0.2100 |
| 2004-03 | 63.59 | 36.41 | 0.6000 | 0.3300 |
| 2003-12 | 59.53 | 40.47 | 0.4300 | 0.2800 |
| 2003-09 | 54.66 | 45.34 | 0.3200 | 0.2300 |
| 2003-06 | 54.66 | 45.34 | 0.3200 | 0.2300 |
| 2002-03 | 56.15 | 43.67 | 0.2900 | 0.2000 |
| 2001-12 | 59.12 | 40.88 | 0.3300 | 0.3000 |
| 2002-06 | 56.51 | 43.49 | 0.2400 | 0.1800 |
| 2002-12 | 55.22 | 44.78 | 0.1800 | 0.1000 |
| 2002-09 | 58.65 | 41.35 | 0.3700 | 0.3300 |
| 2000-12 | 79.02 | 20.98 | 0.3200 | 0.2600 |
| 2000-06 | 107.00 | -7.11 | 0.5100 | 0.3800 |
| 2001-09 | 62.93 | 37.07 | 0.5100 | 0.4400 |
| 2001-06 | 65.76 | 34.08 | 0.3300 | 0.3200 |
| 1999-12 | 112.08 | -12.21 | 0.4500 | 0.3200 |
| 1998-06 | 57.11 | 42.89 | 1.2000 | 0.9700 |
| 1996-12 | 53.85 | 46.15 | 1.1000 | 0.9300 |
| 1998-12 | 91.97 | 7.95 | 0.5600 | 0.3500 |
| 1997-12 | 55.87 | 44.13 | 1.2200 | 0.9400 |
| 1999-06 | 76.85 | 23.06 | 0.5000 | 0.2900 |
| 1996-06 | 48.75 | 51.25 | 1.1900 | 0.9900 |
| 1995-12 | 39.46 | 60.70 | 1.4100 | 1.1500 |
| 1997-06 | 58.24 | 41.48 | 1.0600 | 1.0600 |
| 1994-12 | -- | -- | -- | -- |
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) |
| 2006-09 | 42558400.0000 | 103400.0000 | 21280500.0000 | 20380600.0000 |
| 2007-06 | 12601000.0000 | 225100.0000 | 4693400.0000 | 7000000.0000 |
| 2007-09 | 20713300.0000 | 330500.0000 | 6445100.0000 | 13000000.0000 |
| 2006-12 | 30884900.0000 | 307500.0000 | 6498900.0000 | 21661200.0000 |
| 2007-03 | 509400.0000 | -- | 93700.0000 | 245000.0000 |
| 2006-03 | 14683600.0000 | 18700.0000 | 6664700.0000 | 8000200.0000 |
| 2005-06 | 27967800.0000 | 79500.0000 | 12617100.0000 | 12900000.0000 |
| 2005-09 | 40058800.0000 | 132800.0000 | 18518100.0000 | 18900100.0000 |
| 2006-06 | 28025200.0000 | 32300.0000 | 13992300.0000 | 21660800.0000 |
| 2005-12 | 169000000.0000 | 359600.0000 | 142000000.0000 | 24900700.0000 |
| 2004-12 | 65935800.0000 | 428900.0000 | 36877700.0000 | 28461100.0000 |
| 2004-06 | 29225200.0000 | 194600.0000 | 16647800.0000 | 12381300.0000 |
| 2005-03 | 12038600.0000 | -- | 6038600.0000 | 6000000.0000 |
| 2004-09 | 41009400.0000 | 229400.0000 | 22397100.0000 | 18472400.0000 |
| 2003-03 | 29006800.0000 | 410400.0000 | 893500.0000 | 4951500.0000 |
| 2004-03 | 42873000.0000 | 1167400.0000 | 1182500.0000 | 5160200.0000 |
| 2003-12 | 134000000.0000 | 1302600.0000 | 32306500.0000 | 23047000.0000 |
| 2003-09 | 80722500.0000 | 1275000.0000 | 3849600.0000 | 14796300.0000 |
| 2003-06 | 57110400.0000 | 1166100.0000 | 2571100.0000 | 9761000.0000 |
| 2002-03 | 29034000.0000 | 309800.0000 | 1152700.0000 | 4265000.0000 |
| 2001-12 | 95064000.0000 | 1423400.0000 | 6552100.0000 | 17796500.0000 |
| 2002-06 | 53796900.0000 | 960500.0000 | 2531100.0000 | 9665300.0000 |
| 2002-12 | 132000000.0000 | 2299900.0000 | 27251000.0000 | 19450400.0000 |
| 2002-09 | 76672800.0000 | 1850800.0000 | 3402600.0000 | 14770100.0000 |
| 2000-12 | 176000000.0000 | 1456400.0000 | 9571700.0000 | 17955500.0000 |
| 2000-06 | 117000000.0000 | 117300.0000 | 9491500.0000 | 11306200.0000 |
| 2001-09 | 66558400.0000 | 1026700.0000 | 7048400.0000 | 10518900.0000 |
| 2001-06 | 51165700.0000 | 62400.0000 | 5780400.0000 | 9577800.0000 |
| 1999-12 | 81965400.0000 | 2282500.0000 | 15080500.0000 | 17716000.0000 |
| 1998-06 | 62825100.0000 | 1092500.0000 | 5540800.0000 | 7955000.0000 |
| 1996-12 | 142000000.0000 | 1124500.0000 | 7939000.0000 | 3020900.0000 |
| 1998-12 | 150000000.0000 | 3518900.0000 | 23265300.0000 | 25784400.0000 |
| 1997-12 | 199000000.0000 | 686600.0000 | 10948300.0000 | 5292400.0000 |
| 1999-06 | 41291900.0000 | 1144800.0000 | 5430300.0000 | 6386600.0000 |
| 1996-06 | 75052100.0000 | 615900.0000 | 5027500.0000 | 1039200.0000 |
| 1995-12 | 185000000.0000 | 864000.0000 | 6170300.0000 | 1074200.0000 |
| 1997-06 | -- | -- | -- | -- |
| 1994-12 | -- | -- | -- | -- |