中商官网
研究报告
金能科技（603113）
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) |
| 2012 | 4450000000.0000 | 58705800.0000 | 105000000.0000 | 90169500.0000 | 3614000000.0000 | 2041000000.0000 | 1573000000.0000 |
| 2013 | 5069000000.0000 | 128000000.0000 | 141000000.0000 | 113000000.0000 | 3500000000.0000 | 1810000000.0000 | 1690000000.0000 |
| 2014 | 4506000000.0000 | 149000000.0000 | 175000000.0000 | 148000000.0000 | 3526000000.0000 | 1707000000.0000 | 1819000000.0000 |
| 2015 | 3619000000.0000 | 75357400.0000 | 102000000.0000 | 90943000.0000 | 3250000000.0000 | 1359000000.0000 | 1891000000.0000 |
| 2016 | 4238000000.0000 | 452000000.0000 | 493000000.0000 | 420000000.0000 | 3456000000.0000 | 1259000000.0000 | 2196000000.0000 |
| 2017 | 6652000000.0000 | 778000000.0000 | 787000000.0000 | 679000000.0000 | 5302000000.0000 | 1447000000.0000 | 3854000000.0000 |
| 2018 | 8812000000.0000 | 1459000000.0000 | 1485000000.0000 | 1270000000.0000 | 6795000000.0000 | 1929000000.0000 | 4866000000.0000 |
| 2019 | 8150000000.0000 | 861000000.0000 | 900000000.0000 | 762000000.0000 | 8663000000.0000 | 2769000000.0000 | 5894000000.0000 |
| 2020 | 7545000000.0000 | 1038000000.0000 | 1052000000.0000 | 889000000.0000 | 12065000000.0000 | 4007000000.0000 | 8059000000.0000 |
| 2021 | 12013000000.0000 | 1114000000.0000 | 1130000000.0000 | 926000000.0000 | 13114000000.0000 | 4370000000.0000 | 8744000000.0000 |
| 2022 | 16801000000.0000 | 243000000.0000 | 246000000.0000 | 249000000.0000 | 16326000000.0000 | 7618000000.0000 | 8707000000.0000 |
| 2023 | 14584000000.0000 | 75508400.0000 | 86678000.0000 | 137000000.0000 | 18284000000.0000 | 9529000000.0000 | 8756000000.0000 |
| 2024 | 16265000000.0000 | -111000000.0000 | -90011100.0000 | -57872900.0000 | 19017000000.0000 | 10387000000.0000 | 8630000000.0000 |
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) |
| 2012 | 1.33 | 2.36 | 2.91 | 5.9000 | 7.4200 | 11.98 | 1.23 |
| 2013 | 2.53 | 2.78 | 4.03 | 6.9500 | 8.6800 | 13.48 | 1.45 |
| 2014 | 3.28 | 3.88 | 4.96 | 8.4200 | 9.1600 | 11.53 | 1.28 |
| 2015 | 2.07 | 2.82 | 3.14 | 4.9100 | 9.5600 | 10.43 | 1.11 |
| 2016 | 10.90 | 11.63 | 14.27 | 20.0500 | 8.7100 | 14.34 | 1.23 |
| 2017 | 11.12 | 11.83 | 14.84 | 21.8400 | 10.6900 | 18.32 | 1.25 |
| 2018 | 15.40 | 16.85 | 21.85 | 28.6700 | 12.9300 | 18.26 | 1.30 |
| 2019 | 9.18 | 11.04 | 10.39 | 14.3600 | 12.4000 | 17.44 | 0.94 |
| 2020 | 12.52 | 13.94 | 8.72 | 13.7000 | 11.1100 | 18.82 | 0.63 |
| 2021 | 8.36 | 9.41 | 8.62 | 11.1500 | 12.1700 | 22.13 | 0.92 |
| 2022 | -0.11 | 1.46 | 1.51 | 2.8600 | 14.9800 | 19.43 | 1.03 |
| 2023 | -0.71 | 0.59 | 0.47 | 1.5700 | 13.2900 | 12.09 | 0.80 |
| 2024 | -1.81 | -0.55 | -0.47 | -0.6700 | 11.6900 | 14.91 | 0.86 |
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 |
| 2012 | 56.47 | 43.53 | 0.9300 | 0.4300 |
| 2013 | 51.71 | 48.29 | 0.9500 | 0.4400 |
| 2014 | 48.41 | 51.59 | 0.9700 | 0.5600 |
| 2015 | 41.82 | 58.18 | 0.9500 | 0.5300 |
| 2016 | 36.43 | 63.54 | 1.3900 | 0.6500 |
| 2017 | 27.29 | 72.69 | 2.6200 | 1.0300 |
| 2018 | 28.39 | 71.61 | 2.2500 | 1.0600 |
| 2019 | 31.96 | 68.04 | 2.9700 | 1.6700 |
| 2020 | 33.21 | 66.80 | 1.5800 | 1.0000 |
| 2021 | 33.32 | 66.68 | 1.5400 | 0.8900 |
| 2022 | 46.66 | 53.33 | 1.1300 | 0.9000 |
| 2023 | 52.12 | 47.89 | 0.9900 | 0.7700 |
| 2024 | 54.62 | 45.38 | 0.8700 | 0.6500 |
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) |
| 2012 | 4391000000.0000 | 130000000.0000 | 113000000.0000 | 108000000.0000 |
| 2013 | 4941000000.0000 | 126000000.0000 | 135000000.0000 | 119000000.0000 |
| 2014 | 4358000000.0000 | 124000000.0000 | 137000000.0000 | 84782900.0000 |
| 2015 | 3544000000.0000 | 150000000.0000 | 149000000.0000 | 41039300.0000 |
| 2016 | 3776000000.0000 | 142000000.0000 | 139000000.0000 | 28619400.0000 |
| 2017 | 5912000000.0000 | 166000000.0000 | 144000000.0000 | 23604600.0000 |
| 2018 | 7455000000.0000 | 190000000.0000 | 170000000.0000 | 13035700.0000 |
| 2019 | 7402000000.0000 | 216000000.0000 | 172000000.0000 | 5863200.0000 |
| 2020 | 6600000000.0000 | 14291500.0000 | 184000000.0000 | 15948600.0000 |
| 2021 | 11009000000.0000 | 16256500.0000 | 266000000.0000 | 36815300.0000 |
| 2022 | 16820000000.0000 | 21730500.0000 | 214000000.0000 | 171000000.0000 |
| 2023 | 14688000000.0000 | 17079800.0000 | 196000000.0000 | 214000000.0000 |
| 2024 | 16559000000.0000 | 19746800.0000 | 194000000.0000 | 202000000.0000 |