中商官网
研究报告
金磊建材（831469）
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 （%) |
| 2024-12-31 | 102000000.0000 | -1.92 | 9251400.0000 | -8.31 | 9064800.0000 | -10.14 | 7418000.0000 | -8.20 |
| 2024-06-30 | 23426600.0000 | -45.14 | -3636200.0000 | 129.36 | -3582500.0000 | 128.90 | -3114300.0000 | 71.12 |
| 2023-12-31 | 104000000.0000 | -41.57 | 10090000.0000 | -69.66 | 10088000.0000 | -69.71 | 8081000.0000 | -71.31 |
| 2023-06-30 | 42700700.0000 | -43.58 | -1585400.0000 | -110.84 | -1565100.0000 | -110.69 | -1819900.0000 | -114.65 |
| 2022-12-31 | 178000000.0000 | -6.32 | 33260400.0000 | -1.38 | 33300000.0000 | -0.52 | 28165100.0000 | -0.33 |
| 2021-12-31 | 190000000.0000 | 38.69 | 33724400.0000 | -15.17 | 33474900.0000 | -15.26 | 28258800.0000 | -15.69 |
| 2022-06-30 | 75685400.0000 | 16.72 | 14625300.0000 | -0.82 | 14635400.0000 | 0.63 | 12419000.0000 | 2.00 |
| 2021-09-30 | 129000000.0000 | 60.73 | 25946000.0000 | 4.52 | 25759900.0000 | 4.80 | 21999200.0000 | -3.09 |
| 2021-06-30 | 64844500.0000 | 71.29 | 14746500.0000 | 43.78 | 14544200.0000 | 41.93 | 12175400.0000 | 32.04 |
| 2020-06-30 | 37856100.0000 | 25.02 | 10256100.0000 | 290.50 | 10247100.0000 | 284.20 | 9221000.0000 | 320.99 |
| 2020-12-31 | 137000000.0000 | 56.83 | 39754500.0000 | 115.36 | 39502700.0000 | 119.87 | 33516100.0000 | 122.60 |
| 2020-09-30 | 80257700.0000 | -- | 24824900.0000 | -- | 24580100.0000 | -- | 22700400.0000 | -- |
| 2019-12-31 | 87355100.0000 | -13.51 | 18459400.0000 | 4.12 | 17966200.0000 | 2.06 | 15056800.0000 | 2.75 |
| 2019-06-30 | 30279200.0000 | -14.98 | 2626400.0000 | 13.30 | 2667100.0000 | 14.54 | 2190300.0000 | -14.10 |
| 2018-12-31 | 101000000.0000 | -1.94 | 17729200.0000 | 9.01 | 17604400.0000 | 7.41 | 14653500.0000 | 7.89 |
| 2017-12-31 | 103000000.0000 | 8.60 | 16263400.0000 | -7.13 | 16389700.0000 | -3.16 | 13582500.0000 | -5.23 |
| 2018-06-30 | 35613900.0000 | 21.62 | 2318100.0000 | -4.41 | 2328600.0000 | -5.60 | 2549700.0000 | 35.95 |
| 2016-12-31 | 94845000.0000 | -31.77 | 17512900.0000 | -30.46 | 16924200.0000 | -37.56 | 14332100.0000 | -38.41 |
| 2017-06-30 | 29283400.0000 | 1.46 | 2425100.0000 | -290.11 | 2466800.0000 | -297.57 | 1875400.0000 | -274.08 |
| 2015-12-31 | 139000000.0000 | -7.33 | 25184400.0000 | -24.37 | 27103900.0000 | -22.23 | 23269000.0000 | -21.88 |
| 2016-06-30 | 28860600.0000 | -47.03 | -1275600.0000 | -115.77 | -1248600.0000 | -115.90 | -1077300.0000 | -116.60 |
| 2015-06-30 | 54481000.0000 | 50.15 | 8088100.0000 | 111.31 | 7855300.0000 | 107.54 | 6490900.0000 | 98.46 |
| 2014-06-30 | 36284200.0000 | -- | 3827600.0000 | -- | 3784900.0000 | -- | 3270600.0000 | -- |
| 2014-12-31 | 150000000.0000 | -11.24 | 33299900.0000 | 0.55 | 34849400.0000 | 3.95 | 29787900.0000 | 3.83 |
| 2013-12-31 | 169000000.0000 | -12.89 | 33116600.0000 | 7.72 | 33525200.0000 | 7.52 | 28690100.0000 | 6.32 |
| 2014-04-30 | 6738100.0000 | -- | -1607900.0000 | -∞ | -1578900.0000 | -∞ | -1679100.0000 | -∞ |
| 2012-12-31 | 194000000.0000 | -- | 30743400.0000 | -- | 31181000.0000 | -- | 26985800.0000 | -- |
| 2025-06-30 | 36861000.0000 | 57.35 | -2780800.0000 | -23.52 | -4502000.0000 | 25.67 | -3273100.0000 | 5.10 |
| 2025-12-31 | 100000000.0000 | -1.96 | 10537800.0000 | 13.90 | 9086100.0000 | 0.23 | 7813700.0000 | 5.33 |
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) |
| 2024-12 | 10.04 | 8.89 | 4.38 | 4.4900 | 14.4600 | 0.74 | 0.49 |
| 2024-06 | -14.59 | -15.29 | -1.88 | -2.0500 | 2.9700 | 0.37 | 0.12 |
| 2023-12 | 9.57 | 9.70 | 4.46 | 5.1400 | 11.1400 | 0.69 | 0.46 |
| 2023-06 | -3.80 | -3.67 | -0.74 | -1.1900 | 4.5600 | 0.61 | 0.20 |
| 2022-12 | 19.66 | 18.71 | 13.93 | 18.0700 | 23.7000 | 1.17 | 0.74 |
| 2021-12 | 17.89 | 17.62 | 14.94 | 22.2900 | 45.1900 | 1.36 | 0.85 |
| 2022-06 | 19.33 | 19.34 | 6.36 | 8.6300 | 13.4300 | 1.14 | 0.33 |
| 2021-09 | 20.93 | 19.97 | 11.76 | -- | 33.2600 | 1.20 | 0.59 |
| 2021-06 | 24.30 | 22.43 | 7.38 | 9.6500 | 16.4900 | 1.06 | 0.33 |
| 2020-06 | 18.09 | 27.07 | 7.02 | 8.4600 | 8.9300 | 0.86 | 0.26 |
| 2020-12 | 26.28 | 28.83 | 20.26 | 29.8100 | 33.1400 | 1.23 | 0.70 |
| 2020-09 | 26.68 | 30.63 | -- | -- | -- | -- | -- |
| 2019-12 | 22.67 | 20.57 | 12.39 | 13.1400 | 15.9800 | 1.01 | 0.60 |
| 2019-06 | 10.39 | 8.81 | 2.01 | 1.7400 | 4.4300 | 0.79 | 0.23 |
| 2018-12 | 18.98 | 17.43 | 10.42 | 11.8500 | 18.0000 | -- | 0.60 |
| 2017-12 | 16.54 | 15.91 | 9.42 | 11.3700 | 32.0500 | 0.98 | 0.59 |
| 2018-06 | 7.66 | 6.54 | 1.55 | 2.0600 | 9.6500 | -- | 0.24 |
| 2016-12 | 18.82 | 17.84 | 9.51 | 13.3000 | 34.8200 | 0.86 | 0.53 |
| 2017-06 | 9.49 | 8.42 | 1.52 | 1.7100 | 15.5900 | 0.58 | 0.18 |
| 2015-12 | 17.27 | 19.50 | 13.55 | 21.6000 | 46.8000 | 1.28 | 0.70 |
| 2016-06 | -4.35 | -4.33 | -0.68 | -1.0200 | 10.6700 | 0.53 | 0.16 |
| 2015-06 | 16.95 | 14.42 | 4.62 | 6.1200 | 16.2900 | 1.09 | 0.32 |
| 2014-06 | 11.21 | 10.43 | -- | 4.0200 | -- | -- | -- |
| 2014-12 | 21.33 | 23.23 | 19.58 | 29.4300 | 55.1500 | 1.82 | 0.84 |
| 2013-12 | 18.34 | 19.84 | 21.91 | 34.7000 | 65.8900 | 2.70 | 1.10 |
| 2014-04 | -24.42 | -23.43 | -1.18 | -2.0400 | -- | -- | 0.05 |
| 2012-12 | 13.92 | 16.07 | 21.80 | 45.1400 | 77.2900 | 3.18 | 1.36 |
| 2025-06 | -9.80 | -12.21 | -2.25 | -2.0600 | 6.6400 | 0.57 | 0.18 |
| 2025-12 | 9.65 | 9.09 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 22.15 | 77.78 | 3.5200 | 3.4200 |
| 2024-06 | 21.39 | 78.53 | 3.4000 | 3.1200 |
| 2023-12 | 28.68 | 71.24 | 2.6200 | 2.5000 |
| 2023-06 | 28.11 | 71.56 | 2.5600 | 2.4000 |
| 2022-12 | 35.99 | 64.02 | 2.1300 | 2.0200 |
| 2021-12 | 40.37 | 59.82 | 2.0000 | 1.9400 |
| 2022-06 | 40.28 | 60.00 | 1.9300 | 1.8400 |
| 2021-09 | 41.82 | 57.99 | 1.9200 | 1.8800 |
| 2021-06 | 40.58 | 59.39 | 1.9300 | 1.8800 |
| 2020-06 | 32.70 | 67.60 | 2.2100 | 2.1200 |
| 2020-12 | 36.91 | 63.08 | 2.1300 | 2.0900 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 28.23 | 71.72 | 2.4900 | 2.3800 |
| 2019-06 | 31.08 | 68.80 | 2.1000 | 1.9100 |
| 2018-12 | 26.36 | 73.96 | 2.7400 | 2.6300 |
| 2017-12 | 29.52 | 70.69 | 2.3800 | 2.3000 |
| 2018-06 | 25.23 | 75.33 | 2.6700 | 2.4200 |
| 2016-12 | 38.82 | 61.24 | 1.7800 | 1.7600 |
| 2017-06 | 31.65 | 68.52 | 2.1500 | 1.9500 |
| 2015-12 | 43.53 | 56.50 | 1.5900 | 1.5600 |
| 2016-06 | 48.93 | 50.83 | 1.4000 | 1.2800 |
| 2015-06 | 43.80 | 56.41 | 1.5500 | 1.5000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 38.76 | 61.24 | 1.7000 | 1.6800 |
| 2013-12 | 39.48 | 60.80 | 1.4100 | 1.3200 |
| 2014-04 | 46.69 | 53.24 | -- | -- |
| 2012-12 | 49.37 | 50.58 | 1.2000 | 1.1500 |
| 2025-06 | 25.01 | 75.00 | 3.0700 | 2.9500 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 91756700.0000 | 1011700.0000 | 4117600.0000 | 984400.0000 |
| 2024-06 | 26845200.0000 | 324100.0000 | 1554300.0000 | 599400.0000 |
| 2023-12 | 94042400.0000 | 1359400.0000 | 4347200.0000 | 1797000.0000 |
| 2023-06 | 44324800.0000 | 923100.0000 | 1916100.0000 | 1243900.0000 |
| 2022-12 | 143000000.0000 | 1354800.0000 | 3971500.0000 | 1618500.0000 |
| 2021-12 | 156000000.0000 | 1282000.0000 | 3782300.0000 | 2310100.0000 |
| 2022-06 | 61055000.0000 | 464300.0000 | 1479000.0000 | 862200.0000 |
| 2021-09 | 102000000.0000 | 872000.0000 | 1808500.0000 | 1619600.0000 |
| 2021-06 | 49089200.0000 | 355000.0000 | 1068900.0000 | 894300.0000 |
| 2020-06 | 31008400.0000 | 372300.0000 | 1525300.0000 | 930400.0000 |
| 2020-12 | 101000000.0000 | 1002200.0000 | 3113100.0000 | 1772200.0000 |
| 2020-09 | 58841200.0000 | 550700.0000 | 1994700.0000 | 1220800.0000 |
| 2019-12 | 67551800.0000 | 1068300.0000 | 2517200.0000 | 1433500.0000 |
| 2019-06 | 27133200.0000 | 362400.0000 | 961800.0000 | 797900.0000 |
| 2018-12 | 81826600.0000 | 1129800.0000 | 3177800.0000 | 2146700.0000 |
| 2017-12 | 85962200.0000 | 1618800.0000 | 3419500.0000 | 2032100.0000 |
| 2018-06 | 32884700.0000 | 426000.0000 | 1370900.0000 | 1071600.0000 |
| 2016-12 | 76997600.0000 | 1200400.0000 | 4121400.0000 | 3564600.0000 |
| 2017-06 | 26503500.0000 | 524800.0000 | 1272600.0000 | 1125300.0000 |
| 2015-12 | 115000000.0000 | 1662200.0000 | 5608700.0000 | 3246300.0000 |
| 2016-06 | 30117400.0000 | 477500.0000 | 2156700.0000 | 1916700.0000 |
| 2015-06 | 45247000.0000 | 556700.0000 | 2601700.0000 | 1486200.0000 |
| 2014-06 | 32218200.0000 | 402200.0000 | 2328400.0000 | 885100.0000 |
| 2014-12 | 118000000.0000 | 1017000.0000 | 6620400.0000 | 2031700.0000 |
| 2013-12 | 138000000.0000 | 1130600.0000 | 4566600.0000 | 1469500.0000 |
| 2014-04 | 8383600.0000 | 173900.0000 | 827900.0000 | 591700.0000 |
| 2012-12 | 167000000.0000 | 795400.0000 | 3217500.0000 | 1047100.0000 |
| 2025-06 | 40471700.0000 | 630500.0000 | 1095200.0000 | 186200.0000 |
| 2025-12 | 90346900.0000 | 1137400.0000 | 3629900.0000 | 726700.0000 |