中商官网
研究报告
中信金属（601061）
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 （%) |
| 2025-03-31 | 28249000000.0000 | 5.28 | 603000000.0000 | 591.21 | 604000000.0000 | 588.36 | 571000000.0000 | 268.39 |
| 2024-12-31 | 130190000000.0000 | 4.15 | 2776000000.0000 | 24.37 | 2779000000.0000 | 18.46 | 2238000000.0000 | 8.80 |
| 2024-09-30 | 95057000000.0000 | 0.29 | 1873000000.0000 | 13.86 | 1881000000.0000 | 7.00 | 1717000000.0000 | 9.15 |
| 2024-03-31 | 26832000000.0000 | -3.25 | 87238700.0000 | -85.75 | 87745100.0000 | -87.19 | 155000000.0000 | -71.45 |
| 2024-06-30 | 64249000000.0000 | 4.95 | 1211000000.0000 | 13.50 | 1218000000.0000 | 3.48 | 1106000000.0000 | 3.66 |
| 2023-09-30 | 94779000000.0000 | 4.01 | 1645000000.0000 | -17.30 | 1758000000.0000 | -17.54 | 1573000000.0000 | -16.51 |
| 2023-12-31 | 124999000000.0000 | 4.89 | 2232000000.0000 | -1.59 | 2346000000.0000 | -4.90 | 2057000000.0000 | -7.13 |
| 2022-12-31 | 119175000000.0000 | 5.64 | 2268000000.0000 | 27.63 | 2467000000.0000 | 24.72 | 2215000000.0000 | 21.50 |
| 2023-03-31 | 27733000000.0000 | 8.28 | 612000000.0000 | -11.94 | 685000000.0000 | -6.16 | 543000000.0000 | 4.62 |
| 2023-06-30 | 61218000000.0000 | -1.85 | 1067000000.0000 | -35.41 | 1177000000.0000 | -32.12 | 1067000000.0000 | -32.30 |
| 2022-09-30 | 91129000000.0000 | -- | 1989000000.0000 | -- | 2132000000.0000 | -- | 1884000000.0000 | -- |
| 2022-06-30 | 62371000000.0000 | 11.12 | 1652000000.0000 | -12.17 | 1734000000.0000 | -7.86 | 1576000000.0000 | 1.61 |
| 2021-12-31 | 112816000000.0000 | 46.62 | 1777000000.0000 | 16.52 | 1978000000.0000 | 29.54 | 1823000000.0000 | 60.19 |
| 2022-03-31 | 25613000000.0000 | -- | 695000000.0000 | -- | 730000000.0000 | -- | 519000000.0000 | -- |
| 2020-12-31 | 76942000000.0000 | 21.55 | 1525000000.0000 | 73.89 | 1527000000.0000 | 73.13 | 1138000000.0000 | 59.83 |
| 2021-06-30 | 56129000000.0000 | -- | 1881000000.0000 | -- | 1882000000.0000 | -- | 1551000000.0000 | -- |
| 2018-12-31 | 44738000000.0000 | -- | 1521000000.0000 | -- | 1531000000.0000 | -- | 1304000000.0000 | -- |
| 2019-12-31 | 63303000000.0000 | 41.50 | 877000000.0000 | -42.34 | 882000000.0000 | -42.39 | 712000000.0000 | -45.40 |
| 2025-06-30 | 63657000000.0000 | -0.92 | 1580000000.0000 | 30.47 | 1578000000.0000 | 29.56 | 1448000000.0000 | 30.92 |
| 2025-09-30 | 103464000000.0000 | 8.84 | 2683000000.0000 | 43.25 | 2681000000.0000 | 42.53 | 2326000000.0000 | 35.47 |
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) |
| 2025-03 | 1.06 | 2.14 | 1.19 | 2.5700 | 2.3100 | 42.86 | 0.56 |
| 2024-12 | 0.02 | 2.13 | 5.78 | 10.9500 | 10.9600 | 43.01 | 2.71 |
| 2024-09 | -0.60 | 1.98 | 3.75 | 8.6200 | 7.3300 | 47.12 | 1.89 |
| 2024-03 | -1.37 | 0.33 | 0.18 | 0.8000 | 2.1000 | 35.75 | 0.56 |
| 2024-06 | -0.60 | 1.90 | 2.42 | 5.6500 | 5.0900 | 40.45 | 1.28 |
| 2023-09 | 0.48 | 1.85 | 4.18 | 9.3400 | 9.7100 | 49.05 | 2.25 |
| 2023-12 | 1.02 | 1.88 | 5.27 | 12.0200 | 11.0500 | 38.59 | 2.81 |
| 2022-12 | -0.20 | 2.07 | 6.33 | 17.8100 | 11.7900 | 49.52 | 3.06 |
| 2023-03 | 2.02 | 2.47 | 1.57 | 3.8400 | 2.6500 | 40.59 | 0.63 |
| 2023-06 | 0.15 | 1.92 | 2.63 | 6.5300 | 5.2900 | 43.96 | 1.37 |
| 2022-09 | -0.73 | 2.34 | -- | -- | -- | -- | -- |
| 2022-06 | 0.00 | 2.78 | 3.86 | 13.1400 | 5.1700 | 62.39 | 1.39 |
| 2021-12 | 0.31 | 1.75 | 5.13 | 17.2100 | 14.8100 | 66.91 | 2.92 |
| 2022-03 | 2.27 | 2.85 | -- | -- | -- | -- | -- |
| 2020-12 | 1.93 | 1.98 | 5.33 | 11.7900 | 14.9600 | 45.74 | 2.69 |
| 2021-06 | 2.88 | 3.35 | 5.16 | 14.6300 | 7.0400 | 45.45 | 1.54 |
| 2018-12 | 1.63 | 3.42 | 6.93 | 17.9600 | 9.0200 | 32.94 | 2.02 |
| 2019-12 | 1.41 | 1.39 | 3.36 | 7.9500 | 12.8500 | 44.94 | 2.41 |
| 2025-06 | 0.84 | 2.48 | 3.28 | 6.4300 | 5.3600 | 47.31 | 1.32 |
| 2025-09 | 1.13 | 2.59 | 5.07 | -- | -- | 45.45 | 1.96 |
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 |
| 2025-03 | 55.62 | 44.38 | 1.4600 | 0.5700 |
| 2024-12 | 54.35 | 45.65 | 1.3100 | 0.5800 |
| 2024-09 | 58.15 | 41.85 | 1.2300 | 0.4800 |
| 2024-03 | 59.75 | 40.25 | 1.1600 | 0.4000 |
| 2024-06 | 58.95 | 41.05 | 1.1300 | 0.4900 |
| 2023-09 | 56.32 | 43.69 | 1.1300 | 0.5000 |
| 2023-12 | 57.03 | 42.97 | 1.1700 | 0.5000 |
| 2022-12 | 64.15 | 35.85 | 1.0500 | 0.4000 |
| 2023-03 | 59.93 | 40.07 | 1.2500 | 0.5600 |
| 2023-06 | 59.88 | 40.12 | 1.1800 | 0.5100 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 71.09 | 28.91 | 1.0600 | 0.3300 |
| 2021-12 | 71.74 | 28.26 | 1.0700 | 0.4100 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 65.33 | 34.67 | 1.0400 | 0.5600 |
| 2021-06 | 69.27 | 30.73 | 1.1400 | 0.4100 |
| 2018-12 | 61.12 | 38.88 | 1.2200 | 0.6000 |
| 2019-12 | 64.33 | 35.67 | 0.9800 | 0.4900 |
| 2025-06 | 53.13 | 46.87 | 1.4200 | 0.5900 |
| 2025-09 | 55.25 | 44.75 | -- | 0.6300 |
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) |
| 2025-03 | 27949000000.0000 | 69953700.0000 | 56859000.0000 | 121000000.0000 |
| 2024-12 | 130161000000.0000 | 262000000.0000 | 227000000.0000 | 1012000000.0000 |
| 2024-09 | 95627000000.0000 | 225000000.0000 | 174000000.0000 | 849000000.0000 |
| 2024-03 | 27199000000.0000 | 59084200.0000 | 29243700.0000 | 299000000.0000 |
| 2024-06 | 64632000000.0000 | 109000000.0000 | 100000000.0000 | 682000000.0000 |
| 2023-09 | 94325000000.0000 | 153000000.0000 | 157000000.0000 | 868000000.0000 |
| 2023-12 | 123730000000.0000 | 213000000.0000 | 207000000.0000 | 1174000000.0000 |
| 2022-12 | 119411000000.0000 | 240000000.0000 | 219000000.0000 | 1072000000.0000 |
| 2023-03 | 27173000000.0000 | 71924400.0000 | 71961200.0000 | 178000000.0000 |
| 2023-06 | 61128000000.0000 | 101000000.0000 | 106000000.0000 | 708000000.0000 |
| 2022-09 | 91798000000.0000 | 173000000.0000 | 182000000.0000 | 874000000.0000 |
| 2022-06 | 62368000000.0000 | 119000000.0000 | 108000000.0000 | 415000000.0000 |
| 2021-12 | 112470000000.0000 | 198000000.0000 | 220000000.0000 | 76188100.0000 |
| 2022-03 | 25032000000.0000 | 43494300.0000 | 58560000.0000 | 94137300.0000 |
| 2020-12 | 75455000000.0000 | 161000000.0000 | 167000000.0000 | 31136900.0000 |
| 2021-06 | 54512000000.0000 | 108000000.0000 | 82570700.0000 | 140000000.0000 |
| 2018-12 | 44008000000.0000 | 227000000.0000 | 161000000.0000 | 375000000.0000 |
| 2019-12 | 62411000000.0000 | 196000000.0000 | 140000000.0000 | 412000000.0000 |
| 2025-06 | 63125000000.0000 | 131000000.0000 | 121000000.0000 | 399000000.0000 |
| 2025-09 | 102300000000.0000 | 208000000.0000 | 187000000.0000 | 288000000.0000 |