中商官网
研究报告
中镁控股（831621）
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 | 365000000.0000 | 15470400.0000 | 15709200.0000 | 12058300.0000 | 563000000.0000 | 419000000.0000 | 144000000.0000 |
| 2013 | 410000000.0000 | 31620200.0000 | 31712600.0000 | 26603500.0000 | 685000000.0000 | 499000000.0000 | 186000000.0000 |
| 2014 | 487000000.0000 | 46114600.0000 | 43810800.0000 | 36975200.0000 | 824000000.0000 | 601000000.0000 | 223000000.0000 |
| 2015 | 489000000.0000 | 34157400.0000 | 31327700.0000 | 27807600.0000 | 806000000.0000 | 502000000.0000 | 304000000.0000 |
| 2016 | 460000000.0000 | 30711200.0000 | 32703800.0000 | 30065900.0000 | 746000000.0000 | 401000000.0000 | 345000000.0000 |
| 2017 | 590000000.0000 | 77223900.0000 | 76220400.0000 | 63099900.0000 | 949000000.0000 | 475000000.0000 | 474000000.0000 |
| 2018 | 826000000.0000 | 130000000.0000 | 128000000.0000 | 111000000.0000 | 1105000000.0000 | 531000000.0000 | 575000000.0000 |
| 2019 | 770000000.0000 | 84170000.0000 | 83064000.0000 | 73730300.0000 | 1214000000.0000 | 496000000.0000 | 718000000.0000 |
| 2020 | 618000000.0000 | 79659600.0000 | 78838800.0000 | 67439800.0000 | 1296000000.0000 | 532000000.0000 | 764000000.0000 |
| 2021 | 781000000.0000 | -8349400.0000 | -10516400.0000 | -7428900.0000 | 1688000000.0000 | 962000000.0000 | 726000000.0000 |
| 2022 | 950000000.0000 | -39936900.0000 | -40341900.0000 | -29657900.0000 | 1775000000.0000 | 1088000000.0000 | 687000000.0000 |
| 2023 | 1023000000.0000 | 36259000.0000 | 35882500.0000 | 27133600.0000 | 1725000000.0000 | 1011000000.0000 | 714000000.0000 |
| 2024 | 894000000.0000 | 2090200.0000 | 744500.0000 | 1401100.0000 | 1515000000.0000 | 854000000.0000 | 661000000.0000 |
| 2025 | 657000000.0000 | -48188600.0000 | -49010700.0000 | -38735800.0000 | -- | -- | -- |
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 | 4.11 | 4.30 | 2.79 | 11.9900 | 2.2900 | 1.42 | 0.65 |
| 2013 | 7.56 | 7.73 | 4.63 | 16.9600 | 2.0700 | 1.47 | 0.60 |
| 2014 | 9.65 | 9.00 | 5.32 | 18.0600 | 2.0200 | 1.51 | 0.59 |
| 2015 | 6.95 | 6.41 | 3.89 | 11.7300 | 1.9900 | 1.35 | 0.61 |
| 2016 | 6.52 | 7.11 | 4.38 | 9.0900 | 1.9200 | 1.23 | 0.62 |
| 2017 | 12.54 | 12.92 | 8.03 | 16.8900 | 2.1300 | 1.74 | 0.62 |
| 2018 | 15.25 | 15.50 | 11.58 | 21.1900 | 2.3000 | 2.40 | 0.75 |
| 2019 | 10.26 | 10.79 | 6.84 | 11.3000 | 2.0500 | 2.07 | 0.63 |
| 2020 | 10.52 | 12.76 | 6.08 | 8.0800 | 1.7000 | 1.77 | 0.48 |
| 2021 | -1.79 | -1.35 | -0.62 | -0.9800 | 1.8200 | 2.29 | 0.46 |
| 2022 | -4.32 | -4.25 | -2.27 | -4.1000 | 1.7800 | 2.69 | 0.54 |
| 2023 | 1.47 | 3.51 | 2.08 | 4.0000 | 1.7200 | 2.78 | 0.59 |
| 2024 | -1.12 | 0.08 | 0.05 | 0.3500 | 1.7500 | 2.26 | 0.59 |
| 2025 | 100.00 | -7.46 | -- | -- | -- | -- | -- |
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 | 74.42 | 25.58 | 1.0600 | 0.7700 |
| 2013 | 72.85 | 27.15 | 1.1100 | 0.7900 |
| 2014 | 72.94 | 27.06 | 1.1500 | 0.8200 |
| 2015 | 62.28 | 37.72 | 1.3600 | 1.0100 |
| 2016 | 53.75 | 46.25 | 1.6000 | 1.1500 |
| 2017 | 50.05 | 49.95 | 1.5500 | 1.0700 |
| 2018 | 48.05 | 52.04 | 1.6200 | 1.0400 |
| 2019 | 40.86 | 59.14 | 1.8100 | 1.2000 |
| 2020 | 41.05 | 58.95 | 1.7700 | 1.1400 |
| 2021 | 56.99 | 43.01 | 1.3000 | 0.7600 |
| 2022 | 61.30 | 38.70 | 1.2300 | 0.6900 |
| 2023 | 58.61 | 41.39 | 1.3300 | 0.8000 |
| 2024 | 56.37 | 43.63 | 1.3700 | 0.8000 |
| 2025 | -- | -- | -- | -- |
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 | 350000000.0000 | 30885000.0000 | 28521900.0000 | 20338000.0000 |
| 2013 | 379000000.0000 | 40230800.0000 | 33636100.0000 | 17927500.0000 |
| 2014 | 440000000.0000 | 36807000.0000 | 36734300.0000 | 22469900.0000 |
| 2015 | 455000000.0000 | 35860000.0000 | 35796200.0000 | 15914000.0000 |
| 2016 | 430000000.0000 | 41756700.0000 | 30257600.0000 | 13362200.0000 |
| 2017 | 516000000.0000 | 51654300.0000 | 24256900.0000 | 15828800.0000 |
| 2018 | 700000000.0000 | 63891700.0000 | 27880800.0000 | 18243400.0000 |
| 2019 | 691000000.0000 | 67322400.0000 | 23026900.0000 | 13286600.0000 |
| 2020 | 553000000.0000 | 12366800.0000 | 29764100.0000 | 13584200.0000 |
| 2021 | 795000000.0000 | 17952500.0000 | 28961300.0000 | 12915000.0000 |
| 2022 | 991000000.0000 | 20010900.0000 | 26672600.0000 | 11736700.0000 |
| 2023 | 1008000000.0000 | 25006400.0000 | 25271400.0000 | 16219600.0000 |
| 2024 | 904000000.0000 | 21679600.0000 | 22516200.0000 | 12499900.0000 |
| 2025 | -- | 19185600.0000 | 24538900.0000 | 13477700.0000 |