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 | 894000000.0000 | -12.61 | 2090200.0000 | -94.24 | 744500.0000 | -97.93 | 1401100.0000 | -94.84 |
| 2023-06-30 | 457000000.0000 | -3.59 | 17701100.0000 | 85.02 | 17225400.0000 | 86.71 | 15233000.0000 | 156.96 |
| 2024-06-30 | 450000000.0000 | -1.53 | 17261900.0000 | -2.48 | 17136700.0000 | -0.51 | 14454000.0000 | -5.11 |
| 2023-12-31 | 1023000000.0000 | 7.68 | 36259000.0000 | -190.79 | 35882500.0000 | -188.95 | 27133600.0000 | -191.49 |
| 2022-12-31 | 950000000.0000 | 21.64 | -39936900.0000 | 378.32 | -40341900.0000 | 283.61 | -29657900.0000 | 299.22 |
| 2022-06-30 | 474000000.0000 | 32.03 | 9567000.0000 | -80.10 | 9225900.0000 | -80.44 | 5928200.0000 | -84.44 |
| 2021-06-30 | 359000000.0000 | 25.09 | 48072800.0000 | 12.48 | 47161800.0000 | 3.31 | 38097700.0000 | -1.91 |
| 2021-12-31 | 781000000.0000 | 26.38 | -8349400.0000 | -110.48 | -10516400.0000 | -113.34 | -7428900.0000 | -111.02 |
| 2020-12-31 | 618000000.0000 | -19.74 | 79659600.0000 | -5.36 | 78838800.0000 | -5.09 | 67439800.0000 | -8.53 |
| 2020-06-30 | 287000000.0000 | -23.26 | 42738100.0000 | -11.64 | 45650600.0000 | -5.19 | 38839200.0000 | -8.83 |
| 2019-12-31 | 770000000.0000 | -6.78 | 84170000.0000 | -35.25 | 83064000.0000 | -35.11 | 73730300.0000 | -33.58 |
| 2019-06-30 | 374000000.0000 | 11.98 | 48369300.0000 | -27.61 | 48149200.0000 | -26.07 | 42602500.0000 | -23.96 |
| 2018-12-31 | 826000000.0000 | 40.00 | 130000000.0000 | 68.34 | 128000000.0000 | 67.93 | 111000000.0000 | 75.91 |
| 2018-06-30 | 334000000.0000 | 43.35 | 66816300.0000 | 213.44 | 65127900.0000 | 186.18 | 56023600.0000 | 190.39 |
| 2017-06-30 | 233000000.0000 | 18.88 | 21317100.0000 | 23.58 | 22757400.0000 | 30.24 | 19292700.0000 | 25.26 |
| 2017-12-31 | 590000000.0000 | 28.26 | 77223900.0000 | 151.45 | 76220400.0000 | 133.06 | 63099900.0000 | 109.87 |
| 2016-12-31 | 460000000.0000 | -5.93 | 30711200.0000 | -10.09 | 32703800.0000 | 4.39 | 30065900.0000 | 8.12 |
| 2016-06-30 | 196000000.0000 | -19.34 | 17249700.0000 | -32.91 | 17473700.0000 | -32.47 | 15401600.0000 | -31.69 |
| 2014-12-31 | 487000000.0000 | 18.78 | 46114600.0000 | 45.84 | 43810800.0000 | 38.15 | 36975200.0000 | 38.99 |
| 2015-06-30 | 243000000.0000 | 17.39 | 25710000.0000 | 7.01 | 25876800.0000 | 9.11 | 22545500.0000 | 10.09 |
| 2015-12-31 | 489000000.0000 | 0.41 | 34157400.0000 | -25.93 | 31327700.0000 | -28.49 | 27807600.0000 | -24.79 |
| 2014-05-31 | 190000000.0000 | -- | 22692600.0000 | -- | 21204200.0000 | -- | 18309500.0000 | -- |
| 2014-06-30 | 207000000.0000 | -- | 24026300.0000 | -- | 23715500.0000 | -- | 20478900.0000 | -- |
| 2013-12-31 | 410000000.0000 | 12.33 | 31620200.0000 | 104.39 | 31712600.0000 | 101.87 | 26603500.0000 | 120.62 |
| 2012-12-31 | 365000000.0000 | -- | 15470400.0000 | -- | 15709200.0000 | -- | 12058300.0000 | -- |
| 2025-06-30 | 325000000.0000 | -27.78 | -18856300.0000 | -209.24 | -19913200.0000 | -216.20 | -14508100.0000 | -200.37 |
| 2025-12-31 | 657000000.0000 | -26.51 | -48188600.0000 | -2405.45 | -49010700.0000 | -6683.04 | -38735800.0000 | -2864.67 |
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 | -1.12 | 0.08 | 0.05 | 0.3500 | 1.7500 | 2.26 | 0.59 |
| 2023-06 | 2.19 | 3.77 | 0.99 | 2.2800 | 0.7400 | 2.81 | 0.26 |
| 2024-06 | 2.67 | 3.81 | 1.07 | 2.0800 | 0.7700 | 2.40 | 0.28 |
| 2023-12 | 1.47 | 3.51 | 2.08 | 4.0000 | 1.7200 | 2.78 | 0.59 |
| 2022-12 | -4.32 | -4.25 | -2.27 | -4.1000 | 1.7800 | 2.69 | 0.54 |
| 2022-06 | 1.69 | 1.95 | 0.50 | 0.7700 | 0.8500 | 2.31 | 0.26 |
| 2021-06 | 12.53 | 13.14 | 3.21 | 5.1700 | 0.7700 | 2.28 | 0.24 |
| 2021-12 | -1.79 | -1.35 | -0.62 | -0.9800 | 1.8200 | 2.29 | 0.46 |
| 2020-12 | 10.52 | 12.76 | 6.08 | 8.0800 | 1.7000 | 1.77 | 0.48 |
| 2020-06 | 12.20 | 15.91 | 3.78 | 5.2700 | 0.7600 | 1.52 | 0.24 |
| 2019-12 | 10.26 | 10.79 | 6.84 | 11.3000 | 2.0500 | 2.07 | 0.63 |
| 2019-06 | 11.76 | 12.87 | 4.12 | 6.3800 | 0.9500 | 2.17 | 0.32 |
| 2018-12 | 15.25 | 15.50 | 11.58 | 21.1900 | 2.3000 | 2.40 | 0.75 |
| 2018-06 | 19.76 | 19.50 | 6.00 | 11.0700 | 0.7700 | -- | 0.31 |
| 2017-06 | 9.01 | 9.77 | 3.05 | 6.4500 | 1.0400 | 1.40 | 0.31 |
| 2017-12 | 12.54 | 12.92 | 8.03 | 16.8900 | 2.1300 | 1.74 | 0.62 |
| 2016-12 | 6.52 | 7.11 | 4.38 | 9.0900 | 1.9200 | 1.23 | 0.62 |
| 2016-06 | 8.67 | 8.92 | 2.25 | 4.9400 | 0.8200 | 1.05 | 0.25 |
| 2014-12 | 9.65 | 9.00 | 5.32 | 18.0600 | 2.0200 | 1.51 | 0.59 |
| 2015-06 | 10.70 | 10.65 | 3.11 | 8.6100 | 0.9000 | 1.38 | 0.29 |
| 2015-12 | 6.95 | 6.41 | 3.89 | 11.7300 | 1.9900 | 1.35 | 0.61 |
| 2014-05 | 12.11 | 11.16 | 2.80 | 9.3800 | -- | -- | 0.25 |
| 2014-06 | 11.59 | 11.46 | -- | 10.4400 | -- | -- | -- |
| 2013-12 | 7.56 | 7.73 | 4.63 | 16.9600 | 2.0700 | 1.47 | 0.60 |
| 2012-12 | 4.11 | 4.30 | 2.79 | 11.9900 | 2.2900 | 1.42 | 0.65 |
| 2025-06 | -5.85 | -6.13 | -1.38 | -2.0500 | 0.6900 | 1.78 | 0.22 |
| 2025-12 | 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 |
| 2024-12 | 56.37 | 43.63 | 1.3700 | 0.8000 |
| 2023-06 | 59.77 | 40.17 | 1.2800 | 0.7300 |
| 2024-06 | 57.07 | 42.93 | 1.3800 | 0.7400 |
| 2023-12 | 58.61 | 41.39 | 1.3300 | 0.8000 |
| 2022-12 | 61.30 | 38.70 | 1.2300 | 0.6900 |
| 2022-06 | 60.55 | 39.45 | 1.2800 | 0.7700 |
| 2021-06 | 46.22 | 53.78 | 1.6100 | 0.9300 |
| 2021-12 | 56.99 | 43.01 | 1.3000 | 0.7600 |
| 2020-12 | 41.05 | 58.95 | 1.7700 | 1.1400 |
| 2020-06 | 37.25 | 62.75 | 1.9800 | 1.3100 |
| 2019-12 | 40.86 | 59.14 | 1.8100 | 1.2000 |
| 2019-06 | 40.84 | 59.16 | 1.8800 | 1.2000 |
| 2018-12 | 48.05 | 52.04 | 1.6200 | 1.0400 |
| 2018-06 | 50.83 | 49.17 | 1.5700 | 0.9200 |
| 2017-06 | 51.00 | 49.13 | 1.6500 | 1.1800 |
| 2017-12 | 50.05 | 49.95 | 1.5500 | 1.0700 |
| 2016-12 | 53.75 | 46.25 | 1.6000 | 1.1500 |
| 2016-06 | 58.71 | 41.29 | 1.4400 | 1.0600 |
| 2014-12 | 72.94 | 27.06 | 1.1500 | 0.8200 |
| 2015-06 | 63.78 | 36.22 | 1.3300 | 0.9500 |
| 2015-12 | 62.28 | 37.72 | 1.3600 | 1.0100 |
| 2014-05 | 73.02 | 27.12 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 72.85 | 27.15 | 1.1100 | 0.7900 |
| 2012-12 | 74.42 | 25.58 | 1.0600 | 0.7700 |
| 2025-06 | 55.49 | 44.57 | 1.3800 | 0.7600 |
| 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 | 904000000.0000 | 21679600.0000 | 22516200.0000 | 12499900.0000 |
| 2023-06 | 447000000.0000 | 10196400.0000 | 13073700.0000 | 7747400.0000 |
| 2024-06 | 438000000.0000 | 9645300.0000 | 11445300.0000 | 7254200.0000 |
| 2023-12 | 1008000000.0000 | 25006400.0000 | 25271400.0000 | 16219600.0000 |
| 2022-12 | 991000000.0000 | 20010900.0000 | 26672600.0000 | 11736700.0000 |
| 2022-06 | 466000000.0000 | 6791900.0000 | 13338600.0000 | 6220800.0000 |
| 2021-06 | 314000000.0000 | 7957400.0000 | 13818100.0000 | 6773800.0000 |
| 2021-12 | 795000000.0000 | 17952500.0000 | 28961300.0000 | 12915000.0000 |
| 2020-12 | 553000000.0000 | 12366800.0000 | 29764100.0000 | 13584200.0000 |
| 2020-06 | 252000000.0000 | 16967600.0000 | 10748600.0000 | 6181000.0000 |
| 2019-12 | 691000000.0000 | 67322400.0000 | 23026900.0000 | 13286600.0000 |
| 2019-06 | 330000000.0000 | 31723700.0000 | 11615500.0000 | 7143000.0000 |
| 2018-12 | 700000000.0000 | 63891700.0000 | 27880800.0000 | 18243400.0000 |
| 2018-06 | 268000000.0000 | 30010700.0000 | 11631700.0000 | 9997700.0000 |
| 2017-06 | 212000000.0000 | 16341100.0000 | 6042600.0000 | 6837700.0000 |
| 2017-12 | 516000000.0000 | 51654300.0000 | 24256900.0000 | 15828800.0000 |
| 2016-12 | 430000000.0000 | 41756700.0000 | 30257600.0000 | 13362200.0000 |
| 2016-06 | 179000000.0000 | 17878700.0000 | 17565700.0000 | 8116400.0000 |
| 2014-12 | 440000000.0000 | 36807000.0000 | 36734300.0000 | 22469900.0000 |
| 2015-06 | 217000000.0000 | 14681700.0000 | 19771500.0000 | 9741000.0000 |
| 2015-12 | 455000000.0000 | 35860000.0000 | 35796200.0000 | 15914000.0000 |
| 2014-05 | 167000000.0000 | 13513700.0000 | 14443300.0000 | 9262800.0000 |
| 2014-06 | 183000000.0000 | 15535300.0000 | 16867500.0000 | 11268400.0000 |
| 2013-12 | 379000000.0000 | 40230800.0000 | 33636100.0000 | 17927500.0000 |
| 2012-12 | 350000000.0000 | 30885000.0000 | 28521900.0000 | 20338000.0000 |
| 2025-06 | 344000000.0000 | 9338300.0000 | 11255200.0000 | 6722700.0000 |
| 2025-12 | -- | 19185600.0000 | 24538900.0000 | 13477700.0000 |