中商官网
研究报告
金麒麟（603586）
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 | 851000000.0000 | 118000000.0000 | 130000000.0000 | 107000000.0000 | 1312000000.0000 | 914000000.0000 | 398000000.0000 |
| 2013 | 964000000.0000 | 148000000.0000 | 171000000.0000 | 136000000.0000 | 1694000000.0000 | 1089000000.0000 | 604000000.0000 |
| 2014 | 1058000000.0000 | 144000000.0000 | 172000000.0000 | 142000000.0000 | 1788000000.0000 | 1086000000.0000 | 702000000.0000 |
| 2015 | 1122000000.0000 | 178000000.0000 | 197000000.0000 | 161000000.0000 | 1713000000.0000 | 881000000.0000 | 832000000.0000 |
| 2016 | 1290000000.0000 | 235000000.0000 | 250000000.0000 | 207000000.0000 | 1794000000.0000 | 802000000.0000 | 992000000.0000 |
| 2017 | 1500000000.0000 | 208000000.0000 | 217000000.0000 | 174000000.0000 | 2816000000.0000 | 698000000.0000 | 2117000000.0000 |
| 2018 | 1399000000.0000 | 118000000.0000 | 118000000.0000 | 88282000.0000 | 2867000000.0000 | 723000000.0000 | 2144000000.0000 |
| 2019 | 1622000000.0000 | 249000000.0000 | 249000000.0000 | 203000000.0000 | 2807000000.0000 | 619000000.0000 | 2188000000.0000 |
| 2020 | 1287000000.0000 | 190000000.0000 | 191000000.0000 | 163000000.0000 | 2611000000.0000 | 440000000.0000 | 2171000000.0000 |
| 2021 | 1393000000.0000 | -76137000.0000 | -76877700.0000 | -50728700.0000 | 2747000000.0000 | 744000000.0000 | 2003000000.0000 |
| 2022 | 1829000000.0000 | 219000000.0000 | 222000000.0000 | 193000000.0000 | 2849000000.0000 | 629000000.0000 | 2220000000.0000 |
| 2023 | 1604000000.0000 | 168000000.0000 | 167000000.0000 | 133000000.0000 | 2630000000.0000 | 373000000.0000 | 2257000000.0000 |
| 2024 | 1739000000.0000 | 112000000.0000 | 107000000.0000 | 92170100.0000 | 2726000000.0000 | 450000000.0000 | 2276000000.0000 |
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 | 13.87 | 15.28 | 9.91 | 33.0700 | 2.9600 | 4.93 | 0.65 |
| 2013 | 15.35 | 17.74 | 10.09 | 28.8500 | 3.0300 | 5.60 | 0.57 |
| 2014 | 13.52 | 16.26 | 9.62 | 21.8100 | 3.0000 | 5.71 | 0.59 |
| 2015 | 15.86 | 17.56 | 11.50 | 21.1100 | 3.4500 | 5.48 | 0.65 |
| 2016 | 18.22 | 19.38 | 13.94 | 22.9700 | 3.9100 | 5.35 | 0.72 |
| 2017 | 13.00 | 14.47 | 7.71 | 10.2500 | 4.2700 | 5.49 | 0.53 |
| 2018 | 5.86 | 8.43 | 4.12 | 4.2000 | 3.8500 | 4.83 | 0.49 |
| 2019 | 13.07 | 15.35 | 8.87 | 9.5000 | 3.9500 | 4.78 | 0.58 |
| 2020 | 11.58 | 14.84 | 7.32 | 7.5600 | 3.6300 | 3.72 | 0.49 |
| 2021 | 0.50 | -5.52 | -2.80 | -2.4300 | 4.2800 | 4.00 | 0.51 |
| 2022 | 11.37 | 12.14 | 7.79 | 9.1500 | 4.3600 | 4.12 | 0.64 |
| 2023 | 11.53 | 10.41 | 6.35 | 5.9800 | 3.5100 | 3.13 | 0.61 |
| 2024 | 5.87 | 6.15 | 3.93 | 4.0800 | 3.6900 | 2.93 | 0.64 |
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 | 69.66 | 30.34 | 1.3000 | 0.9500 |
| 2013 | 64.29 | 35.66 | 1.3400 | 1.0200 |
| 2014 | 60.74 | 39.26 | 0.9500 | 0.6700 |
| 2015 | 51.43 | 48.57 | 1.4300 | 1.0900 |
| 2016 | 44.70 | 55.30 | 1.3300 | 0.9900 |
| 2017 | 24.79 | 75.18 | 3.8100 | 2.2500 |
| 2018 | 25.22 | 74.78 | 2.8200 | 2.2700 |
| 2019 | 22.05 | 77.95 | 3.9100 | 3.2200 |
| 2020 | 16.85 | 83.15 | 3.5600 | 2.9700 |
| 2021 | 27.08 | 72.92 | 2.8300 | 2.2200 |
| 2022 | 22.08 | 77.92 | 2.9300 | 2.3500 |
| 2023 | 14.18 | 85.82 | 4.6600 | 3.6200 |
| 2024 | 16.51 | 83.49 | 4.8000 | 3.6200 |
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 | 733000000.0000 | 38994600.0000 | 74800900.0000 | 40324800.0000 |
| 2013 | 816000000.0000 | 46859400.0000 | 84524600.0000 | 51052100.0000 |
| 2014 | 915000000.0000 | 50538800.0000 | 98030700.0000 | 53909200.0000 |
| 2015 | 944000000.0000 | 54230500.0000 | 102000000.0000 | 29500700.0000 |
| 2016 | 1055000000.0000 | 90967000.0000 | 95663100.0000 | 15211000.0000 |
| 2017 | 1305000000.0000 | 106000000.0000 | 58741900.0000 | 28613400.0000 |
| 2018 | 1317000000.0000 | 101000000.0000 | 103000000.0000 | -7425300.0000 |
| 2019 | 1410000000.0000 | 101000000.0000 | 62748200.0000 | 13337600.0000 |
| 2020 | 1138000000.0000 | 28120800.0000 | 72718700.0000 | 29954300.0000 |
| 2021 | 1386000000.0000 | 28630800.0000 | 63531900.0000 | 10453300.0000 |
| 2022 | 1621000000.0000 | 41795600.0000 | 71717700.0000 | 67016400.0000 |
| 2023 | 1419000000.0000 | 43420100.0000 | 78509900.0000 | 16865700.0000 |
| 2024 | 1637000000.0000 | 40040500.0000 | 86246400.0000 | 4213000.0000 |