中商官网
研究报告
金辰股份（603396）
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 | 145000000.0000 | 37097700.0000 | 43726200.0000 | 36513300.0000 | 273000000.0000 | 124000000.0000 | 149000000.0000 |
| 2013 | 178000000.0000 | 39079300.0000 | 42864700.0000 | 35426300.0000 | 367000000.0000 | 121000000.0000 | 246000000.0000 |
| 2014 | 199000000.0000 | 32845300.0000 | 42331000.0000 | 34356300.0000 | 471000000.0000 | 189000000.0000 | 282000000.0000 |
| 2015 | 292000000.0000 | 61603300.0000 | 79862600.0000 | 65143400.0000 | 760000000.0000 | 407000000.0000 | 353000000.0000 |
| 2016 | 429000000.0000 | 79769700.0000 | 81604500.0000 | 69349400.0000 | 912000000.0000 | 489000000.0000 | 423000000.0000 |
| 2017 | 571000000.0000 | 95991300.0000 | 96972400.0000 | 77749100.0000 | 1444000000.0000 | 612000000.0000 | 832000000.0000 |
| 2018 | 756000000.0000 | 108000000.0000 | 107000000.0000 | 90260700.0000 | 1706000000.0000 | 804000000.0000 | 902000000.0000 |
| 2019 | 862000000.0000 | 83984800.0000 | 83948300.0000 | 69527100.0000 | 1740000000.0000 | 790000000.0000 | 950000000.0000 |
| 2020 | 1061000000.0000 | 126000000.0000 | 126000000.0000 | 97432800.0000 | 2158000000.0000 | 1131000000.0000 | 1026000000.0000 |
| 2021 | 1610000000.0000 | 104000000.0000 | 106000000.0000 | 77801600.0000 | 2955000000.0000 | 1508000000.0000 | 1447000000.0000 |
| 2022 | 1952000000.0000 | 92118300.0000 | 97730900.0000 | 82627400.0000 | 3838000000.0000 | 2346000000.0000 | 1492000000.0000 |
| 2023 | 2251000000.0000 | 116000000.0000 | 121000000.0000 | 105000000.0000 | 5596000000.0000 | 4019000000.0000 | 1577000000.0000 |
| 2024 | 2530000000.0000 | 136000000.0000 | 124000000.0000 | 84722400.0000 | 5627000000.0000 | 3024000000.0000 | 2603000000.0000 |
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 | 26.90 | 30.16 | 16.02 | 28.0800 | 0.8900 | 3.01 | 0.53 |
| 2013 | 23.03 | 24.08 | 11.68 | 21.2000 | 1.5900 | 2.59 | 0.49 |
| 2014 | 15.58 | 21.27 | 8.99 | 13.0600 | 1.3400 | 1.80 | 0.42 |
| 2015 | 20.89 | 27.35 | 10.51 | 24.5600 | 0.7100 | 2.23 | 0.38 |
| 2016 | 18.65 | 19.02 | 8.95 | 16.9800 | 0.6800 | 3.11 | 0.47 |
| 2017 | 16.64 | 16.98 | 6.72 | 14.9800 | 0.7500 | 3.36 | 0.40 |
| 2018 | 13.89 | 14.15 | 6.27 | 9.5300 | 0.9500 | 3.06 | 0.44 |
| 2019 | 9.51 | 9.74 | 4.82 | 6.6200 | 0.9400 | 2.45 | 0.50 |
| 2020 | 11.22 | 11.88 | 5.84 | 8.6000 | 1.0100 | 2.33 | 0.49 |
| 2021 | 5.40 | 6.58 | 3.59 | 5.1000 | 1.2900 | 2.59 | 0.54 |
| 2022 | 3.89 | 5.01 | 2.55 | 4.5200 | 1.1500 | 2.06 | 0.51 |
| 2023 | 4.49 | 5.38 | 2.16 | 6.0300 | 0.7300 | 1.96 | 0.40 |
| 2024 | 5.14 | 4.90 | 2.20 | 2.6100 | 0.7100 | 2.43 | 0.45 |
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 | 45.42 | 54.58 | 1.9000 | 1.0000 |
| 2013 | 32.97 | 67.03 | 4.1400 | 3.4400 |
| 2014 | 40.13 | 59.87 | 1.9600 | 1.2100 |
| 2015 | 53.55 | 46.45 | 1.5000 | 0.8100 |
| 2016 | 53.62 | 46.38 | 1.5700 | 0.6800 |
| 2017 | 42.38 | 57.62 | 1.9800 | 1.2100 |
| 2018 | 47.13 | 52.87 | 1.8400 | 1.0800 |
| 2019 | 45.40 | 54.60 | 1.9100 | 1.1300 |
| 2020 | 52.41 | 47.54 | 1.6700 | 0.9000 |
| 2021 | 51.03 | 48.97 | 1.7600 | 1.0800 |
| 2022 | 61.13 | 38.87 | 1.4500 | 0.7900 |
| 2023 | 71.82 | 28.18 | 1.2600 | 0.4600 |
| 2024 | 53.74 | 46.26 | 1.6900 | 0.8500 |
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 | 106000000.0000 | 11586000.0000 | 18479000.0000 | 797600.0000 |
| 2013 | 137000000.0000 | 9289300.0000 | 23335700.0000 | 3020400.0000 |
| 2014 | 168000000.0000 | 15756900.0000 | 30641600.0000 | 4781300.0000 |
| 2015 | 231000000.0000 | 27087600.0000 | 54331800.0000 | 4323900.0000 |
| 2016 | 349000000.0000 | 37385700.0000 | 65620200.0000 | 6197200.0000 |
| 2017 | 476000000.0000 | 42650000.0000 | 39292400.0000 | 9260400.0000 |
| 2018 | 651000000.0000 | 51178000.0000 | 52749500.0000 | 1325600.0000 |
| 2019 | 780000000.0000 | 72603600.0000 | 67223800.0000 | 3632100.0000 |
| 2020 | 942000000.0000 | 38041600.0000 | 74361300.0000 | 10750100.0000 |
| 2021 | 1523000000.0000 | 62986100.0000 | 105000000.0000 | 16242800.0000 |
| 2022 | 1876000000.0000 | 107000000.0000 | 124000000.0000 | -17068500.0000 |
| 2023 | 2150000000.0000 | 117000000.0000 | 153000000.0000 | 6301000.0000 |
| 2024 | 2400000000.0000 | 67456300.0000 | 188000000.0000 | 6297000.0000 |