中商官网
研究报告
金柏股份（830947）
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 （%) |
| 2022-06-30 | 12574300.0000 | -47.29 | -2082500.0000 | 26.14 | -2113000.0000 | 27.98 | -2113000.0000 | 24.00 |
| 2021-12-31 | 76248600.0000 | -65.18 | -43945000.0000 | 363.99 | -43880400.0000 | 362.77 | -47722900.0000 | 381.79 |
| 2021-06-30 | 23853900.0000 | -58.23 | -1651000.0000 | 179.31 | -1651000.0000 | 170.17 | -1704100.0000 | 1142.96 |
| 2020-06-30 | 57102400.0000 | -29.37 | -591100.0000 | -126.32 | -611100.0000 | -127.21 | -137100.0000 | -109.29 |
| 2019-12-31 | 219000000.0000 | -10.98 | 20073100.0000 | 213.61 | 20003000.0000 | 205.89 | 22182700.0000 | 295.88 |
| 2020-12-31 | 219000000.0000 | 0.00 | -9471100.0000 | -147.18 | -9482100.0000 | -147.40 | -9905300.0000 | -144.65 |
| 2019-06-30 | 80844100.0000 | -18.20 | 2245400.0000 | -76.44 | 2245700.0000 | -76.43 | 1476100.0000 | -81.29 |
| 2019-03-31 | 3209300.0000 | -74.19 | -6362600.0000 | 27.47 | -6362000.0000 | 27.39 | -6363800.0000 | 25.61 |
| 2018-06-30 | 98828900.0000 | -27.86 | 9532500.0000 | -36.68 | 9527700.0000 | -35.83 | 7888900.0000 | -35.07 |
| 2018-09-30 | 120000000.0000 | -16.67 | 2017600.0000 | -68.58 | 2009200.0000 | -67.51 | 1400000.0000 | -71.39 |
| 2018-12-31 | 246000000.0000 | -25.23 | 6400700.0000 | -79.42 | 6539200.0000 | -78.88 | 5603400.0000 | -79.05 |
| 2018-03-31 | 12433700.0000 | 195.68 | -4991400.0000 | -68.76 | -4994200.0000 | -68.34 | -5066400.0000 | -68.08 |
| 2017-12-31 | 329000000.0000 | 31.08 | 31098500.0000 | -0.57 | 30961300.0000 | -0.75 | 26745000.0000 | 7.05 |
| 2017-09-30 | 144000000.0000 | -- | 6420500.0000 | -- | 6183300.0000 | -- | 4892700.0000 | -- |
| 2017-06-30 | 137000000.0000 | 31.73 | 15054300.0000 | 15.69 | 14848700.0000 | 16.43 | 12150300.0000 | 31.00 |
| 2017-03-31 | 4205100.0000 | -- | -15975200.0000 | -∞ | -15775000.0000 | -∞ | -15872500.0000 | -∞ |
| 2016-06-30 | 104000000.0000 | 36.21 | 13012600.0000 | 25.52 | 12752800.0000 | 8.37 | 9275000.0000 | 7.76 |
| 2016-12-31 | 251000000.0000 | 1.62 | 31276200.0000 | -1.65 | 31196400.0000 | -6.65 | 24983400.0000 | -11.81 |
| 2015-12-31 | 247000000.0000 | -11.79 | 31799600.0000 | 4.81 | 33418000.0000 | 11.42 | 28328200.0000 | 26.68 |
| 2015-06-30 | 76353200.0000 | 11.19 | 10367300.0000 | 26.02 | 11767300.0000 | 49.76 | 8606800.0000 | 41.86 |
| 2014-06-30 | 68670300.0000 | 8.38 | 8226500.0000 | -4.10 | 7857200.0000 | -8.40 | 6067000.0000 | -10.90 |
| 2013-12-31 | 185000000.0000 | -2.63 | 18070000.0000 | -30.05 | 17921400.0000 | -30.62 | 14965900.0000 | -32.01 |
| 2014-12-31 | 280000000.0000 | 51.35 | 30340500.0000 | 67.91 | 29993200.0000 | 67.36 | 22362100.0000 | 49.42 |
| 2013-06-30 | 63360000.0000 | -- | 8578600.0000 | -- | 8577800.0000 | -- | 6809200.0000 | -- |
| 2012-12-31 | 190000000.0000 | -- | 25834000.0000 | -- | 25830200.0000 | -- | 22010900.0000 | -- |
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) |
| 2022-06 | -16.56 | -16.80 | -0.58 | -- | -- | 0.16 | 0.03 |
| 2021-12 | -58.69 | -57.55 | -11.58 | -- | -- | 0.54 | 0.20 |
| 2021-06 | -8.97 | -6.92 | -0.44 | -- | -- | 0.44 | 0.06 |
| 2020-06 | 0.00 | -1.07 | -0.17 | -- | 0.4000 | 0.68 | 0.16 |
| 2019-12 | -1.83 | 9.13 | 5.00 | -- | 1.1300 | 1.34 | 0.55 |
| 2020-12 | -5.02 | -4.33 | -2.27 | -- | -- | 1.41 | 0.52 |
| 2019-06 | 2.68 | 2.78 | 0.52 | -- | 0.2700 | 1.13 | 0.19 |
| 2019-03 | -198.26 | -198.24 | -1.44 | -- | 0.0200 | 0.10 | 0.01 |
| 2018-06 | 9.67 | 9.64 | 2.09 | -- | 0.2800 | -- | 0.22 |
| 2018-09 | 1.67 | 1.67 | 0.47 | -- | 0.3400 | -- | 0.28 |
| 2018-12 | 2.03 | 2.66 | 1.35 | -- | 0.7600 | 1.38 | 0.51 |
| 2018-03 | -39.02 | -40.17 | -1.11 | -- | 0.0400 | 0.34 | 0.03 |
| 2017-12 | 9.12 | 9.41 | 6.20 | -- | 1.0900 | 1.90 | 0.66 |
| 2017-09 | 4.86 | 4.29 | -- | -- | -- | -- | -- |
| 2017-06 | 10.95 | 10.84 | 3.74 | -- | 0.4800 | 1.95 | 0.35 |
| 2017-03 | -379.90 | -375.14 | -- | -- | -- | -- | -- |
| 2016-06 | 12.17 | 12.26 | 4.15 | -- | 0.5300 | 1.50 | 0.34 |
| 2016-12 | 12.35 | 12.43 | 8.08 | -- | 1.0400 | 1.56 | 0.65 |
| 2015-12 | 12.96 | 13.53 | 9.60 | -- | 1.2800 | 1.63 | 0.71 |
| 2015-06 | 13.58 | 15.41 | 3.76 | -- | 0.4100 | 1.21 | 0.24 |
| 2014-06 | 11.98 | 11.44 | 3.81 | -- | 0.5700 | 1.65 | 0.33 |
| 2013-12 | 9.73 | 9.69 | 8.92 | -- | 2.1300 | 1.99 | 0.92 |
| 2014-12 | 10.71 | 10.71 | 9.90 | -- | 2.1700 | 2.29 | 0.92 |
| 2013-06 | 13.54 | 13.54 | -- | -- | -- | -- | -- |
| 2012-12 | 13.16 | 13.59 | 14.04 | -- | 2.2000 | 2.29 | 1.03 |
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 |
| 2022-06 | 55.19 | 44.81 | 1.6500 | 1.6500 |
| 2021-12 | 55.94 | 43.80 | 1.6600 | 1.6400 |
| 2021-06 | 42.90 | 56.84 | 2.1200 | 2.0900 |
| 2020-06 | 38.63 | 61.37 | 2.3400 | 1.4100 |
| 2019-12 | 44.00 | 56.00 | 2.0800 | 1.3300 |
| 2020-12 | 48.80 | 51.20 | 1.8900 | 1.8600 |
| 2019-06 | 47.11 | 52.66 | 1.8900 | 0.7000 |
| 2019-03 | 50.11 | 50.11 | 1.7900 | 0.5700 |
| 2018-06 | 49.56 | 50.22 | 1.8700 | 0.7600 |
| 2018-09 | 47.90 | 52.10 | 1.9300 | 0.7700 |
| 2018-12 | 53.20 | 46.80 | 1.7000 | 0.7400 |
| 2018-03 | 51.78 | 48.00 | 1.7800 | 0.5600 |
| 2017-12 | 55.51 | 44.29 | 1.9100 | 0.8400 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 47.86 | 52.14 | 2.3300 | 0.9500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 42.02 | 57.98 | 2.2900 | 1.1800 |
| 2016-12 | 49.48 | 50.52 | 1.9700 | 1.1100 |
| 2015-12 | 51.72 | 48.28 | 1.8300 | 1.0700 |
| 2015-06 | 52.72 | 46.96 | 1.8400 | 1.0800 |
| 2014-06 | 59.22 | 40.65 | 1.9900 | 1.0200 |
| 2013-12 | 61.19 | 38.66 | 1.9100 | 1.2700 |
| 2014-12 | 67.00 | 33.00 | 1.5000 | 0.8500 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 66.30 | 33.63 | 1.4600 | -- |
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) |
| 2022-06 | 14656900.0000 | -- | 3750600.0000 | -400.0000 |
| 2021-12 | 121000000.0000 | 12700.0000 | 9503000.0000 | 103200.0000 |
| 2021-06 | 25994700.0000 | 6800.0000 | 3991300.0000 | -28900.0000 |
| 2020-06 | 57104200.0000 | 60800.0000 | 4243400.0000 | 238800.0000 |
| 2019-12 | 223000000.0000 | 345000.0000 | 11101100.0000 | 1230800.0000 |
| 2020-12 | 230000000.0000 | 97400.0000 | 8842300.0000 | 282000.0000 |
| 2019-06 | 78673600.0000 | 1037900.0000 | 7341300.0000 | 769800.0000 |
| 2019-03 | 9571900.0000 | 494500.0000 | 4292000.0000 | 352100.0000 |
| 2018-06 | 89272300.0000 | 809200.0000 | 8906000.0000 | 1866300.0000 |
| 2018-09 | 118000000.0000 | 1156400.0000 | 17652700.0000 | 2954300.0000 |
| 2018-12 | 241000000.0000 | 1673400.0000 | 25356000.0000 | 3406100.0000 |
| 2018-03 | 17285700.0000 | 264800.0000 | 5833700.0000 | 736900.0000 |
| 2017-12 | 299000000.0000 | 2569900.0000 | 36270000.0000 | 5118900.0000 |
| 2017-09 | 137000000.0000 | 1423900.0000 | 23777600.0000 | 4129300.0000 |
| 2017-06 | 122000000.0000 | 981900.0000 | 16749800.0000 | 3039200.0000 |
| 2017-03 | 20180300.0000 | 495600.0000 | 11863700.0000 | 1388000.0000 |
| 2016-06 | 91338900.0000 | 1716000.0000 | 15498600.0000 | 3173700.0000 |
| 2016-12 | 220000000.0000 | 3704600.0000 | 47784600.0000 | 5633800.0000 |
| 2015-12 | 215000000.0000 | 1946600.0000 | 29069200.0000 | 5184000.0000 |
| 2015-06 | 65985900.0000 | 458400.0000 | 10555600.0000 | 2367200.0000 |
| 2014-06 | 60443700.0000 | 1342400.0000 | 11470700.0000 | 2051500.0000 |
| 2013-12 | 167000000.0000 | 786500.0000 | 19862500.0000 | 4592800.0000 |
| 2014-12 | 250000000.0000 | 1949300.0000 | 21914500.0000 | 6526200.0000 |
| 2013-06 | 54781400.0000 | 370200.0000 | 9258400.0000 | 1255300.0000 |
| 2012-12 | 165000000.0000 | 383400.0000 | 15012800.0000 | 3547000.0000 |