中商官网
研究报告
金利股份（832081）
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 | 377000000.0000 | 32.28 | 728700.0000 | -112.46 | 1042400.0000 | -118.89 | 1042400.0000 | -118.89 |
| 2024-12-31 | 837000000.0000 | 36.54 | 3328200.0000 | 298.63 | 3067400.0000 | 99.61 | 3067400.0000 | 99.61 |
| 2023-06-30 | 285000000.0000 | -23.39 | -5846800.0000 | -216.96 | -5518400.0000 | -162.94 | -5518400.0000 | -163.38 |
| 2022-12-31 | 724000000.0000 | -21.90 | 8511300.0000 | -43.41 | 14463700.0000 | -6.25 | 12996300.0000 | -19.42 |
| 2023-12-31 | 613000000.0000 | -15.33 | 834900.0000 | -90.19 | 1536700.0000 | -89.38 | 1536700.0000 | -88.18 |
| 2021-12-31 | 927000000.0000 | 20.23 | 15040000.0000 | -54.57 | 15427800.0000 | -53.99 | 16128800.0000 | -48.61 |
| 2022-06-30 | 372000000.0000 | -13.89 | 4999100.0000 | -66.34 | 8767300.0000 | -42.16 | 8706200.0000 | -42.56 |
| 2020-12-31 | 771000000.0000 | 19.17 | 33109000.0000 | -0.84 | 33530200.0000 | -1.82 | 31385400.0000 | 0.58 |
| 2021-06-30 | 432000000.0000 | 39.81 | 14851500.0000 | -0.34 | 15157200.0000 | -7.40 | 15157500.0000 | 1.91 |
| 2019-12-31 | 647000000.0000 | 119.32 | 33390700.0000 | 119.22 | 34153200.0000 | 115.63 | 31204300.0000 | 156.07 |
| 2020-06-30 | 309000000.0000 | 10.36 | 14901900.0000 | -3.65 | 16368200.0000 | 3.50 | 14872800.0000 | 9.20 |
| 2019-09-30 | 455000000.0000 | 152.78 | 25508100.0000 | 227.42 | 26015000.0000 | 215.28 | 23238900.0000 | 305.93 |
| 2019-03-31 | 109000000.0000 | 228.07 | 6321700.0000 | 152.10 | 6325500.0000 | 136.47 | 5274300.0000 | 136.75 |
| 2019-06-30 | 280000000.0000 | 226.62 | 15466800.0000 | 133.93 | 15814100.0000 | 127.60 | 13619300.0000 | 134.89 |
| 2018-09-30 | 180000000.0000 | 14.65 | 7790700.0000 | -43.65 | 8251400.0000 | -42.87 | 5724900.0000 | -46.14 |
| 2018-12-31 | 295000000.0000 | 23.43 | 15231300.0000 | -16.02 | 15838800.0000 | -15.63 | 12185700.0000 | -23.47 |
| 2018-03-31 | 33224900.0000 | -19.81 | 2507600.0000 | -29.39 | 2675000.0000 | -29.85 | 2227800.0000 | -28.76 |
| 2018-06-30 | 85727600.0000 | -6.80 | 6611700.0000 | -13.16 | 6948300.0000 | -14.69 | 5798200.0000 | -14.04 |
| 2017-12-31 | 239000000.0000 | 3.02 | 18135800.0000 | -2.23 | 18773400.0000 | -9.92 | 15923800.0000 | -8.88 |
| 2017-09-30 | 157000000.0000 | -- | 13824900.0000 | -- | 14442200.0000 | -- | 10629200.0000 | -- |
| 2017-06-30 | 91982300.0000 | 2.55 | 7613800.0000 | 37.51 | 8145200.0000 | 19.09 | 6744900.0000 | 33.12 |
| 2016-06-30 | 89697600.0000 | 106.78 | 5536800.0000 | 186.55 | 6839800.0000 | 113.47 | 5066700.0000 | 58.13 |
| 2017-03-31 | 41434700.0000 | -- | 3551100.0000 | -- | 3813200.0000 | -- | 3127000.0000 | -- |
| 2016-12-31 | 232000000.0000 | 123.08 | 18549400.0000 | 141.50 | 20841600.0000 | 103.00 | 17475300.0000 | 68.52 |
| 2015-06-30 | 43379300.0000 | 38.69 | 1932200.0000 | -173.12 | 3204100.0000 | -275.59 | 3204100.0000 | -275.59 |
| 2014-12-31 | 94437100.0000 | 58.41 | -2354600.0000 | -55.76 | -218600.0000 | -94.18 | -218600.0000 | -94.18 |
| 2015-12-31 | 104000000.0000 | 10.13 | 7680800.0000 | -426.20 | 10266700.0000 | -4796.57 | 10369800.0000 | -4843.73 |
| 2014-07-31 | 40595900.0000 | -- | -2425900.0000 | -∞ | -1156100.0000 | -∞ | -1156100.0000 | -∞ |
| 2014-06-30 | 31277700.0000 | -- | -2642600.0000 | -∞ | -1824800.0000 | -∞ | -1824800.0000 | -∞ |
| 2012-12-31 | 18138700.0000 | -- | -5550500.0000 | -∞ | -2864300.0000 | -∞ | -2864300.0000 | -∞ |
| 2013-12-31 | 59616500.0000 | 228.67 | -5322400.0000 | -4.11 | -3755800.0000 | 31.12 | -3755800.0000 | 31.12 |
| 2025-06-30 | 714000000.0000 | 89.39 | 4453300.0000 | 511.13 | 4165700.0000 | 299.63 | 3433300.0000 | 229.36 |
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 | -6.37 | 0.28 | 0.26 | 0.3800 | 2.7200 | 5.63 | 0.95 |
| 2024-12 | -6.09 | 0.37 | 0.76 | 1.1000 | 6.1600 | 5.92 | 2.06 |
| 2023-06 | -8.42 | -1.94 | -1.41 | -2.0300 | 2.1500 | 4.38 | 0.73 |
| 2022-12 | -4.97 | 2.00 | 3.62 | 4.8400 | 6.0900 | 5.19 | 1.81 |
| 2023-12 | -6.36 | 0.25 | 0.40 | 0.5600 | 4.7600 | 4.34 | 1.58 |
| 2021-12 | -6.26 | 1.66 | 3.82 | 6.3300 | 8.3000 | 7.99 | 2.29 |
| 2022-06 | -4.57 | 2.36 | 2.42 | 3.2700 | 3.3000 | 5.49 | 1.02 |
| 2020-12 | -3.89 | 4.35 | 9.19 | 14.1300 | 7.6400 | 9.86 | 2.11 |
| 2021-06 | -4.63 | 3.51 | 4.18 | 5.9600 | 3.6400 | 8.59 | 1.19 |
| 2019-12 | -3.40 | 5.28 | 11.31 | 17.1500 | 7.8200 | 11.56 | 2.14 |
| 2020-06 | -3.56 | 5.30 | 4.62 | 7.2500 | 3.0500 | 9.98 | 0.87 |
| 2019-09 | -3.30 | 5.72 | 8.70 | 13.0100 | 5.9800 | 9.01 | 1.52 |
| 2019-03 | -4.59 | 5.80 | 2.18 | 3.2300 | 1.4800 | 9.69 | 0.38 |
| 2019-06 | -3.93 | 5.65 | 5.20 | 7.8400 | 3.9500 | 9.31 | 0.92 |
| 2018-09 | 2.22 | 4.58 | 3.08 | 3.6300 | 2.9000 | -- | 0.67 |
| 2018-12 | 0.00 | 5.37 | 5.91 | 7.5700 | 4.6600 | -- | 1.10 |
| 2018-03 | 5.49 | 8.05 | 0.94 | 1.4200 | 0.4500 | 4.84 | 0.12 |
| 2018-06 | 4.65 | 8.11 | 2.48 | 3.6800 | 1.2400 | -- | 0.31 |
| 2017-12 | 6.69 | 7.85 | 7.54 | 11.7500 | 6.1900 | 9.47 | 0.96 |
| 2017-09 | 7.64 | 9.20 | -- | -- | -- | -- | -- |
| 2017-06 | 7.42 | 8.86 | 3.41 | 5.4900 | 1.7000 | 8.03 | 0.38 |
| 2016-06 | 6.17 | 7.63 | 3.42 | 4.9500 | 2.7400 | 7.45 | 0.45 |
| 2017-03 | 8.57 | 9.20 | -- | 2.5400 | -- | -- | -- |
| 2016-12 | 7.76 | 8.98 | 8.37 | 16.4800 | 10.7900 | 9.22 | 0.93 |
| 2015-06 | 4.45 | 7.39 | 3.28 | 7.0000 | 1.7000 | 7.36 | 0.44 |
| 2014-12 | -2.49 | -0.23 | -0.22 | -0.6100 | 7.2200 | 12.46 | 0.97 |
| 2015-12 | 7.27 | 9.87 | 5.80 | 15.6900 | 5.7600 | 5.25 | 0.59 |
| 2014-07 | -5.98 | -2.85 | -1.26 | -3.9300 | -- | -- | 0.44 |
| 2014-06 | -8.45 | -5.83 | -- | -4.6500 | -- | -- | -- |
| 2012-12 | -30.60 | -15.79 | -4.08 | -8.1400 | 1.6400 | 6.19 | 0.26 |
| 2013-12 | -8.93 | -6.30 | -5.12 | -11.7900 | 5.7800 | 15.16 | 0.81 |
| 2025-06 | -5.88 | 0.58 | -- | -- | -- | -- | -- |
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 | 29.62 | 70.38 | 2.7600 | 1.4600 |
| 2024-12 | 31.03 | 68.97 | 2.6900 | 1.4800 |
| 2023-06 | 31.12 | 68.88 | 2.3900 | 1.0400 |
| 2022-12 | 31.00 | 68.75 | 2.3800 | 1.3600 |
| 2023-12 | 29.05 | 71.21 | 2.8000 | 1.4900 |
| 2021-12 | 35.15 | 64.85 | 2.0700 | 1.2400 |
| 2022-06 | 25.43 | 74.66 | 2.8100 | 1.6000 |
| 2020-12 | 32.33 | 67.67 | 2.1100 | 1.1200 |
| 2021-06 | 27.82 | 72.18 | 2.4800 | 1.2200 |
| 2019-12 | 34.77 | 65.56 | 1.7500 | 0.8700 |
| 2020-06 | 35.03 | 64.97 | 1.9300 | 0.9800 |
| 2019-09 | 36.45 | 63.55 | 1.6400 | 0.8600 |
| 2019-03 | 40.69 | 59.31 | 1.3800 | 0.5000 |
| 2019-06 | 40.79 | 59.54 | 1.4500 | 0.6700 |
| 2018-09 | 39.93 | 60.07 | 1.3400 | 0.5000 |
| 2018-12 | 38.06 | 61.94 | 1.4100 | 0.5900 |
| 2018-03 | 45.10 | 54.90 | 1.0800 | 0.2600 |
| 2018-06 | 42.86 | 57.50 | 1.1300 | 0.3700 |
| 2017-12 | 37.91 | 62.25 | 1.1000 | 0.4600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 47.28 | 52.72 | 1.2500 | 0.3600 |
| 2016-06 | 46.52 | 53.50 | 0.9000 | 0.2900 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 52.21 | 47.79 | 0.9800 | 0.3800 |
| 2015-06 | 51.57 | 48.43 | 1.0800 | 0.3800 |
| 2014-12 | 54.63 | 45.37 | 1.0000 | 0.3400 |
| 2015-12 | 47.83 | 52.10 | 1.1500 | 0.7000 |
| 2014-07 | 52.90 | 47.10 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 51.91 | 48.09 | 1.2600 | 0.3100 |
| 2013-12 | 59.10 | 40.90 | 0.6100 | 0.2900 |
| 2025-06 | -- | -- | -- | -- |
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 | 401000000.0000 | 381800.0000 | 5107200.0000 | 2058400.0000 |
| 2024-12 | 888000000.0000 | 652900.0000 | 9282600.0000 | 4269500.0000 |
| 2023-06 | 309000000.0000 | 213800.0000 | 4202100.0000 | 1530000.0000 |
| 2022-12 | 760000000.0000 | 392700.0000 | 8438000.0000 | 2306600.0000 |
| 2023-12 | 652000000.0000 | 678700.0000 | 8765900.0000 | 3905400.0000 |
| 2021-12 | 985000000.0000 | 800500.0000 | 7487000.0000 | 4042900.0000 |
| 2022-06 | 389000000.0000 | 149700.0000 | 4594700.0000 | 868500.0000 |
| 2020-12 | 801000000.0000 | 10201000.0000 | 6400500.0000 | 5099200.0000 |
| 2021-06 | 452000000.0000 | 5162800.0000 | 2693800.0000 | 2360300.0000 |
| 2019-12 | 669000000.0000 | 8589900.0000 | 5747200.0000 | 3616000.0000 |
| 2020-06 | 320000000.0000 | 4583800.0000 | 2492800.0000 | 2014400.0000 |
| 2019-09 | 470000000.0000 | 5529900.0000 | 3951200.0000 | 2433500.0000 |
| 2019-03 | 114000000.0000 | 1673900.0000 | 1135000.0000 | 1045500.0000 |
| 2019-06 | 291000000.0000 | 3521400.0000 | 2887700.0000 | 1777500.0000 |
| 2018-09 | 176000000.0000 | 1677600.0000 | 6147600.0000 | 3217400.0000 |
| 2018-12 | 295000000.0000 | 3922000.0000 | 7858900.0000 | 4557600.0000 |
| 2018-03 | 31399500.0000 | 402600.0000 | 1876100.0000 | 1564400.0000 |
| 2018-06 | 81742300.0000 | 999000.0000 | 3517900.0000 | 2443300.0000 |
| 2017-12 | 223000000.0000 | 4589900.0000 | 6984500.0000 | 5427900.0000 |
| 2017-09 | 145000000.0000 | 2520500.0000 | 5997500.0000 | 3989800.0000 |
| 2017-06 | 85157200.0000 | 1655900.0000 | 3901200.0000 | 2548700.0000 |
| 2016-06 | 84160900.0000 | 1837000.0000 | 3786400.0000 | 2060000.0000 |
| 2017-03 | 37883700.0000 | 773000.0000 | 1738000.0000 | 1232400.0000 |
| 2016-12 | 214000000.0000 | 4767600.0000 | 6865200.0000 | 4110000.0000 |
| 2015-06 | 41447200.0000 | 105000.0000 | 3019800.0000 | 1512700.0000 |
| 2014-12 | 96791800.0000 | 1558400.0000 | 3603900.0000 | 3112500.0000 |
| 2015-12 | 96438100.0000 | 1587900.0000 | 6628400.0000 | 2862800.0000 |
| 2014-07 | 43021800.0000 | 593500.0000 | 1739500.0000 | 1669700.0000 |
| 2014-06 | 33920400.0000 | -- | 1302800.0000 | 1534800.0000 |
| 2012-12 | 23689200.0000 | 454300.0000 | 1352900.0000 | 1093400.0000 |
| 2013-12 | 64938800.0000 | 1259600.0000 | 2224800.0000 | 1739400.0000 |
| 2025-06 | 756000000.0000 | 199700.0000 | 3791900.0000 | 2240000.0000 |