中商官网
研究报告
金汇膜（831623）
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 （%) |
| 2024-06-30 | 23015300.0000 | -6.49 | 506900.0000 | -55.41 | 514700.0000 | -56.47 | 557400.0000 | -51.24 |
| 2023-12-31 | 58695000.0000 | 36.88 | -295900.0000 | -125.39 | -239000.0000 | -120.05 | -69900.0000 | -105.42 |
| 2022-06-30 | 13684900.0000 | 1.13 | -93900.0000 | -119.65 | -84300.0000 | -116.22 | -75200.0000 | -114.65 |
| 2022-12-31 | 42881200.0000 | 37.65 | 1165300.0000 | -8.05 | 1192300.0000 | -9.83 | 1288700.0000 | -8.45 |
| 2023-06-30 | 24612500.0000 | 79.85 | 1136900.0000 | -1310.76 | 1182300.0000 | -1502.49 | 1143100.0000 | -1620.08 |
| 2021-12-31 | 31152000.0000 | 1.04 | 1267300.0000 | -37.23 | 1322300.0000 | -36.21 | 1407700.0000 | -32.33 |
| 2020-12-31 | 30832100.0000 | -3.82 | 2018900.0000 | -21.08 | 2072800.0000 | -19.77 | 2080200.0000 | -13.84 |
| 2021-06-30 | 13531800.0000 | 28.82 | 477800.0000 | -159.78 | 519600.0000 | -175.02 | 513400.0000 | -173.57 |
| 2019-12-31 | 32057700.0000 | 3.51 | 2558300.0000 | 16.58 | 2583500.0000 | 16.63 | 2414400.0000 | 12.59 |
| 2020-06-30 | 10504400.0000 | -12.45 | -799200.0000 | 134.30 | -692600.0000 | 111.03 | -697800.0000 | 109.24 |
| 2018-12-31 | 30969900.0000 | 30.94 | 2194500.0000 | 95.83 | 2215100.0000 | 87.31 | 2144500.0000 | 73.06 |
| 2019-06-30 | 11998200.0000 | 31.65 | -341100.0000 | -64.41 | -328200.0000 | 178.84 | -333500.0000 | 180.96 |
| 2018-06-30 | 9114000.0000 | 59.48 | -958500.0000 | -12.57 | -117700.0000 | -88.98 | -118700.0000 | -88.92 |
| 2017-06-30 | 5714700.0000 | 177.53 | -1096300.0000 | -40.60 | -1068400.0000 | -41.37 | -1071500.0000 | -42.09 |
| 2017-12-31 | 23652800.0000 | 109.09 | 1120600.0000 | -154.19 | 1182600.0000 | -161.59 | 1239200.0000 | -163.53 |
| 2016-06-30 | 2059100.0000 | -18.97 | -1845700.0000 | -11.99 | -1822300.0000 | -8.74 | -1850300.0000 | -6.85 |
| 2015-12-31 | 11182800.0000 | 6.36 | -615200.0000 | -277.70 | 516200.0000 | 47.36 | 445900.0000 | 77.93 |
| 2016-12-31 | 11312400.0000 | 1.16 | -2067800.0000 | 236.12 | -1920100.0000 | -471.97 | -1950600.0000 | -537.45 |
| 2014-12-31 | 10513700.0000 | 51.97 | 346200.0000 | -13.71 | 350300.0000 | -12.53 | 250600.0000 | -7.32 |
| 2015-06-30 | 2541200.0000 | -40.63 | -2097100.0000 | -937.50 | -1996900.0000 | -946.86 | -1986300.0000 | -1280.21 |
| 2013-12-31 | 6918200.0000 | -24.16 | 401200.0000 | -46.47 | 400500.0000 | -46.21 | 270400.0000 | -51.08 |
| 2014-05-31 | 3661000.0000 | -- | 284200.0000 | -- | 269700.0000 | -- | 202200.0000 | -- |
| 2014-06-30 | 4280200.0000 | -- | 250400.0000 | -- | 235800.0000 | -- | 168300.0000 | -- |
| 2012-12-31 | 9121900.0000 | -- | 749500.0000 | -- | 744500.0000 | -- | 552700.0000 | -- |
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) |
| 2024-06 | 0.01 | 2.24 | 0.70 | -- | 1.2600 | 3.81 | 0.31 |
| 2023-12 | -1.49 | -0.41 | -0.32 | -- | 3.7300 | 5.86 | 0.77 |
| 2022-06 | -0.13 | -0.62 | -0.14 | -- | 0.9700 | 4.97 | 0.22 |
| 2022-12 | 2.14 | 2.78 | 1.76 | -- | 3.5000 | 5.70 | 0.63 |
| 2023-06 | 4.32 | 4.80 | 1.43 | -- | 1.5000 | 5.52 | 0.30 |
| 2021-12 | 2.92 | 4.24 | 2.36 | -- | 2.4300 | 4.58 | 0.56 |
| 2020-12 | 5.87 | 6.72 | 4.25 | -- | 1.8200 | 3.78 | 0.63 |
| 2021-06 | 3.38 | 3.84 | 0.88 | -- | 0.9200 | 3.89 | 0.23 |
| 2019-12 | 7.74 | 8.06 | 5.34 | -- | 1.7600 | 3.38 | 0.66 |
| 2020-06 | -7.61 | -6.59 | -1.32 | -- | 0.5300 | 2.77 | 0.20 |
| 2018-12 | 4.23 | 7.15 | 5.16 | -- | 2.1800 | 3.56 | 0.72 |
| 2019-06 | -2.84 | -2.74 | -0.71 | -- | 0.6600 | 2.59 | 0.26 |
| 2018-06 | -10.52 | -1.29 | -0.29 | -- | 0.6000 | -- | 0.22 |
| 2017-06 | -19.53 | -18.70 | -3.03 | -- | 0.4200 | 2.49 | 0.16 |
| 2017-12 | 4.65 | 5.00 | 3.00 | -- | 1.6400 | 4.17 | 0.60 |
| 2016-06 | -89.64 | -88.50 | -5.50 | -- | 0.1200 | 0.79 | 0.06 |
| 2015-12 | -5.50 | 4.62 | 1.27 | -- | 0.7900 | 2.68 | 0.28 |
| 2016-12 | -18.33 | -16.97 | -5.63 | -- | 0.8600 | 2.14 | 0.33 |
| 2014-12 | 3.29 | 3.33 | 1.89 | -- | 0.9800 | 6.83 | 0.57 |
| 2015-06 | -82.52 | -78.58 | -8.03 | -- | 0.2400 | 2.98 | 0.10 |
| 2013-12 | 5.80 | 5.79 | 2.24 | -- | 0.7100 | 5.22 | 0.39 |
| 2014-05 | 7.77 | 7.37 | 1.40 | -- | -- | -- | 0.19 |
| 2014-06 | 5.85 | 5.51 | -- | -- | -- | -- | -- |
| 2012-12 | 8.22 | 8.16 | 5.12 | -- | 1.1500 | 5.84 | 0.63 |
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 |
| 2024-06 | 55.99 | 44.01 | 0.9800 | 0.4800 |
| 2023-12 | 57.79 | 42.21 | 0.9300 | 0.5800 |
| 2022-06 | 49.61 | 50.39 | 0.8500 | 0.2600 |
| 2022-12 | 52.60 | 47.40 | 0.8800 | 0.5200 |
| 2023-06 | 59.72 | 40.28 | 0.9200 | 0.4900 |
| 2021-12 | 45.16 | 54.84 | 0.8400 | 0.4500 |
| 2020-12 | 39.96 | 60.04 | 1.2400 | 0.5800 |
| 2021-06 | 49.72 | 50.28 | 0.9300 | 0.3700 |
| 2019-12 | 38.53 | 61.47 | 1.8400 | 0.8000 |
| 2020-06 | 44.59 | 55.41 | 1.5300 | 0.6200 |
| 2018-12 | 36.39 | 63.61 | 1.8000 | 0.9800 |
| 2019-06 | 41.22 | 58.78 | 1.6800 | 0.5300 |
| 2018-06 | 38.56 | 61.44 | 1.6300 | 0.5400 |
| 2017-06 | 35.18 | 64.82 | 2.0600 | 0.5500 |
| 2017-12 | 36.10 | 63.90 | 1.7800 | 0.8700 |
| 2016-06 | 27.48 | 72.52 | 2.5000 | 0.8000 |
| 2015-12 | 68.30 | 31.70 | 1.1700 | 0.8300 |
| 2016-12 | 29.93 | 70.07 | 2.3600 | 0.9900 |
| 2014-12 | 60.09 | 39.91 | 0.9900 | 0.3200 |
| 2015-06 | 78.13 | 21.87 | 0.8900 | 0.4500 |
| 2013-12 | 66.99 | 33.01 | 1.0000 | 0.3600 |
| 2014-05 | 61.90 | 38.10 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 88.52 | 11.48 | 0.6600 | 0.2200 |
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) |
| 2024-06 | 23013300.0000 | 3142900.0000 | 2272500.0000 | 504500.0000 |
| 2023-12 | 59570000.0000 | 7113800.0000 | 4538300.0000 | 917100.0000 |
| 2022-06 | 13703100.0000 | 1476300.0000 | 1965300.0000 | 316300.0000 |
| 2022-12 | 41961800.0000 | 4393400.0000 | 3674800.0000 | 575000.0000 |
| 2023-06 | 23549800.0000 | 3021700.0000 | 2289500.0000 | 445500.0000 |
| 2021-12 | 30242600.0000 | 4156100.0000 | 4421300.0000 | 532400.0000 |
| 2020-12 | 29023600.0000 | 3812200.0000 | 3242000.0000 | 450700.0000 |
| 2021-06 | 13075000.0000 | 2049300.0000 | 2271600.0000 | 253100.0000 |
| 2019-12 | 29575200.0000 | 3683200.0000 | 4208600.0000 | 402600.0000 |
| 2020-06 | 11303700.0000 | 1712600.0000 | 1715700.0000 | 212900.0000 |
| 2018-12 | 29658400.0000 | 3134900.0000 | 3552700.0000 | 440300.0000 |
| 2019-06 | 12339300.0000 | 1893100.0000 | 2244000.0000 | 233300.0000 |
| 2018-06 | 10072500.0000 | 1525500.0000 | 1746800.0000 | 197900.0000 |
| 2017-06 | 6830800.0000 | 599900.0000 | 1346100.0000 | 196800.0000 |
| 2017-12 | 22552000.0000 | 1448600.0000 | 2882500.0000 | 392200.0000 |
| 2016-06 | 3904800.0000 | 693600.0000 | 1766900.0000 | 219100.0000 |
| 2015-12 | 11798000.0000 | 523000.0000 | 3754200.0000 | 687300.0000 |
| 2016-12 | 13386100.0000 | 1114400.0000 | 3561100.0000 | 388200.0000 |
| 2014-12 | 10167400.0000 | 524400.0000 | 2218300.0000 | 566100.0000 |
| 2015-06 | 4638200.0000 | 196600.0000 | 2152900.0000 | 447500.0000 |
| 2013-12 | 6517100.0000 | 322600.0000 | 1453200.0000 | 275400.0000 |
| 2014-05 | 3376700.0000 | 111300.0000 | 617600.0000 | 191500.0000 |
| 2014-06 | 4029800.0000 | 136700.0000 | 771200.0000 | 246800.0000 |
| 2012-12 | 8372400.0000 | 133300.0000 | 1940700.0000 | 119800.0000 |