中商官网
研究报告
金隅集团（601992）
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) |
| 2005 | 6068000000.0000 | 255000000.0000 | 351000000.0000 | 196000000.0000 | 12502000000.0000 | 10487000000.0000 | 2015000000.0000 |
| 2006 | 7000000000.0000 | 176000000.0000 | 293000000.0000 | 138000000.0000 | 15152000000.0000 | 12482000000.0000 | 2670000000.0000 |
| 2007 | 8369000000.0000 | 707000000.0000 | 877000000.0000 | 674000000.0000 | 21980000000.0000 | 17482000000.0000 | 4498000000.0000 |
| 2008 | 8885000000.0000 | 1451000000.0000 | 1784000000.0000 | 1373000000.0000 | 25784000000.0000 | 17297000000.0000 | 8488000000.0000 |
| 2009 | 14384000000.0000 | 2165000000.0000 | 2670000000.0000 | 1980000000.0000 | 43914000000.0000 | 25108000000.0000 | 18806000000.0000 |
| 2010 | 23190000000.0000 | 3028000000.0000 | 3935000000.0000 | 2991000000.0000 | 61991000000.0000 | 43043000000.0000 | 18947000000.0000 |
| 2011 | 28745000000.0000 | 3582000000.0000 | 4670000000.0000 | 3593000000.0000 | 76915000000.0000 | 55199000000.0000 | 21716000000.0000 |
| 2012 | 34054000000.0000 | 3097000000.0000 | 3958000000.0000 | 3154000000.0000 | 83162000000.0000 | 58129000000.0000 | 25033000000.0000 |
| 2013 | 44790000000.0000 | 3265000000.0000 | 3994000000.0000 | 3243000000.0000 | 98840000000.0000 | 68814000000.0000 | 30025000000.0000 |
| 2014 | 41241000000.0000 | 2951000000.0000 | 3803000000.0000 | 2709000000.0000 | 115685000000.0000 | 79438000000.0000 | 36247000000.0000 |
| 2015 | 40925000000.0000 | 2502000000.0000 | 3183000000.0000 | 1951000000.0000 | 130747000000.0000 | 88565000000.0000 | 42182000000.0000 |
| 2016 | 47739000000.0000 | 3268000000.0000 | 3677000000.0000 | 2690000000.0000 | 208397000000.0000 | 145488000000.0000 | 62910000000.0000 |
| 2017 | 63678000000.0000 | 3974000000.0000 | 4057000000.0000 | 2950000000.0000 | 232207000000.0000 | 162290000000.0000 | 69918000000.0000 |
| 2018 | 83117000000.0000 | 6569000000.0000 | 6445000000.0000 | 4281000000.0000 | 268276000000.0000 | 189062000000.0000 | 79215000000.0000 |
| 2019 | 91829000000.0000 | 7945000000.0000 | 7934000000.0000 | 5178000000.0000 | 282124000000.0000 | 199592000000.0000 | 82531000000.0000 |
| 2020 | 108005000000.0000 | 7427000000.0000 | 7794000000.0000 | 5156000000.0000 | 291352000000.0000 | 196896000000.0000 | 94456000000.0000 |
| 2021 | 123634000000.0000 | 7159000000.0000 | 7881000000.0000 | 5213000000.0000 | 286357000000.0000 | 190823000000.0000 | 95534000000.0000 |
| 2022 | 102822000000.0000 | 3129000000.0000 | 3325000000.0000 | 1740000000.0000 | 281520000000.0000 | 186624000000.0000 | 94896000000.0000 |
| 2023 | 107956000000.0000 | 156000000.0000 | 300000000.0000 | -1287000000.0000 | 269679000000.0000 | 175315000000.0000 | 94364000000.0000 |
| 2024 | 110712000000.0000 | 383000000.0000 | 456000000.0000 | -1534000000.0000 | 263996000000.0000 | 171878000000.0000 | 92117000000.0000 |
| 2025 | 91113000000.0000 | -357000000.0000 | 32350500.0000 | -1507000000.0000 | -- | -- | -- |
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) |
| 2005 | 4.75 | 5.78 | 2.81 | -- | 1.6800 | 7.51 | 0.49 |
| 2006 | 2.44 | 4.19 | 1.93 | -- | 1.9600 | 8.22 | 0.46 |
| 2007 | 3.93 | 10.48 | 3.99 | 17.4700 | 1.6000 | 8.04 | 0.38 |
| 2008 | 6.47 | 20.08 | 6.92 | 21.8400 | 1.1400 | 8.28 | 0.34 |
| 2009 | 9.83 | 18.56 | 6.08 | 16.7200 | 1.0700 | 10.94 | 0.33 |
| 2010 | 9.76 | 16.97 | 6.35 | 15.7800 | 1.0800 | 11.49 | 0.37 |
| 2011 | 8.66 | 16.25 | 6.07 | 18.1600 | 0.8600 | 9.36 | 0.37 |
| 2012 | 6.37 | 11.62 | 4.76 | 13.8200 | 0.8600 | 9.10 | 0.41 |
| 2013 | 5.87 | 8.92 | 4.04 | 12.3500 | 1.0000 | 9.96 | 0.45 |
| 2014 | 5.70 | 9.22 | 3.29 | 8.2400 | 0.7200 | 7.92 | 0.36 |
| 2015 | 4.68 | 7.78 | 2.43 | 6.2400 | 0.5900 | 6.66 | 0.31 |
| 2016 | 4.08 | 7.70 | 1.76 | 6.7200 | 0.6200 | 6.05 | 0.23 |
| 2017 | 3.39 | 6.37 | 1.75 | 6.2600 | 0.5900 | 7.68 | 0.27 |
| 2018 | 5.73 | 7.75 | 2.40 | 6.0600 | 0.5700 | 10.99 | 0.31 |
| 2019 | 6.70 | 8.64 | 2.81 | 6.2200 | 0.5700 | 11.89 | 0.33 |
| 2020 | 4.94 | 7.22 | 2.68 | 4.4800 | 0.7100 | 13.79 | 0.37 |
| 2021 | 3.82 | 6.37 | 2.75 | 4.7000 | 0.8700 | 16.29 | 0.43 |
| 2022 | 0.36 | 3.23 | 1.18 | 1.8300 | 0.7700 | 13.58 | 0.37 |
| 2023 | -2.65 | 0.28 | 0.11 | 0.0400 | 0.9300 | 13.66 | 0.40 |
| 2024 | -2.91 | 0.41 | 0.17 | -0.7500 | 1.1000 | 11.79 | 0.42 |
| 2025 | -4.47 | 0.04 | -- | -- | -- | -- | -- |
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 |
| 2005 | 83.88 | 16.12 | 0.6600 | 0.3400 |
| 2006 | 82.38 | 17.62 | 0.7700 | 0.4800 |
| 2007 | 79.54 | 20.46 | 0.7200 | 0.3600 |
| 2008 | 67.08 | 32.92 | 0.8300 | 0.3200 |
| 2009 | 57.18 | 42.82 | 1.5300 | 0.7100 |
| 2010 | 69.43 | 30.56 | 1.2000 | 0.4100 |
| 2011 | 71.77 | 28.23 | 1.1400 | 0.3900 |
| 2012 | 69.90 | 30.10 | 1.0800 | 0.3000 |
| 2013 | 69.62 | 30.38 | 1.1600 | 0.3400 |
| 2014 | 68.67 | 31.33 | 1.2600 | 0.3500 |
| 2015 | 67.74 | 32.26 | 1.3700 | 0.4500 |
| 2016 | 69.81 | 30.19 | 1.2600 | 0.5000 |
| 2017 | 69.89 | 30.11 | 1.3000 | 0.3600 |
| 2018 | 70.47 | 29.53 | 1.3100 | 0.3800 |
| 2019 | 70.75 | 29.25 | 1.3700 | 0.3500 |
| 2020 | 67.58 | 32.42 | 1.5400 | 0.4300 |
| 2021 | 66.64 | 33.36 | 1.4200 | 0.3600 |
| 2022 | 66.29 | 33.71 | 1.3200 | 0.2900 |
| 2023 | 65.01 | 34.99 | 1.2000 | 0.2900 |
| 2024 | 65.11 | 34.89 | 1.3800 | 0.3900 |
| 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) |
| 2005 | 5780000000.0000 | 241000000.0000 | 563000000.0000 | 108000000.0000 |
| 2006 | 6829000000.0000 | 274000000.0000 | 706000000.0000 | 121000000.0000 |
| 2007 | 8040000000.0000 | 326000000.0000 | 879000000.0000 | 259000000.0000 |
| 2008 | 8310000000.0000 | 370000000.0000 | 921000000.0000 | 216000000.0000 |
| 2009 | 12970000000.0000 | 593000000.0000 | 1226000000.0000 | 234000000.0000 |
| 2010 | 20927000000.0000 | 859000000.0000 | 1538000000.0000 | 361000000.0000 |
| 2011 | 26255000000.0000 | 1174000000.0000 | 2130000000.0000 | 806000000.0000 |
| 2012 | 31886000000.0000 | 1351000000.0000 | 2185000000.0000 | 940000000.0000 |
| 2013 | 42162000000.0000 | 1566000000.0000 | 2811000000.0000 | 1036000000.0000 |
| 2014 | 38890000000.0000 | 1522000000.0000 | 2887000000.0000 | 1209000000.0000 |
| 2015 | 39008000000.0000 | 1546000000.0000 | 2974000000.0000 | 1336000000.0000 |
| 2016 | 45793000000.0000 | 1854000000.0000 | 3808000000.0000 | 1636000000.0000 |
| 2017 | 61519000000.0000 | 2607000000.0000 | 6146000000.0000 | 3112000000.0000 |
| 2018 | 78351000000.0000 | 2916000000.0000 | 7155000000.0000 | 3116000000.0000 |
| 2019 | 85681000000.0000 | 3076000000.0000 | 7056000000.0000 | 3870000000.0000 |
| 2020 | 102666000000.0000 | 2339000000.0000 | 6340000000.0000 | 3161000000.0000 |
| 2021 | 118914000000.0000 | 2659000000.0000 | 6842000000.0000 | 2534000000.0000 |
| 2022 | 102448000000.0000 | 2370000000.0000 | 6958000000.0000 | 2774000000.0000 |
| 2023 | 110820000000.0000 | 2398000000.0000 | 6566000000.0000 | 2393000000.0000 |
| 2024 | 113934000000.0000 | 2333000000.0000 | 6648000000.0000 | 2898000000.0000 |
| 2025 | 95188000000.0000 | 2334000000.0000 | 6612000000.0000 | 2630000000.0000 |