中商官网
研究报告
金呢股份（832334）
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 | 201000000.0000 | 20.36 | 23124000.0000 | 9.19 | 23230200.0000 | 19.68 | 20368300.0000 | 26.43 |
| 2023-12-31 | 167000000.0000 | 21.01 | 21177300.0000 | 242.51 | 19409600.0000 | 221.07 | 16110000.0000 | 242.31 |
| 2024-06-30 | 87575200.0000 | 25.73 | 6883100.0000 | -13.71 | 6946800.0000 | -12.10 | 6592700.0000 | -10.53 |
| 2023-06-30 | 69652300.0000 | 4.03 | 7977100.0000 | 45.46 | 7902700.0000 | 44.17 | 7368400.0000 | 58.35 |
| 2022-06-30 | 66954400.0000 | 16.50 | 5484100.0000 | -178.23 | 5481700.0000 | -177.77 | 4653300.0000 | -173.25 |
| 2022-12-31 | 138000000.0000 | 6.15 | 6183000.0000 | -143.50 | 6045300.0000 | -143.67 | 4706300.0000 | -135.47 |
| 2021-06-30 | 57471100.0000 | 10.89 | -7009900.0000 | -338.58 | -7048300.0000 | -292.98 | -6352300.0000 | -296.68 |
| 2021-12-31 | 130000000.0000 | 1.56 | -14212400.0000 | -120.41 | -13842400.0000 | -120.33 | -13266900.0000 | -122.91 |
| 2020-12-31 | 128000000.0000 | 8.47 | 69637500.0000 | 1380.64 | 68094900.0000 | 1470.09 | 57907400.0000 | 1341.24 |
| 2019-12-31 | 118000000.0000 | -7.81 | 4703200.0000 | -85.56 | 4337000.0000 | -86.06 | 4017900.0000 | -84.25 |
| 2020-06-30 | 51827600.0000 | -10.10 | 2938200.0000 | -11.41 | 3652400.0000 | 15.93 | 3229700.0000 | 6.00 |
| 2018-12-31 | 128000000.0000 | -4.48 | 32567200.0000 | -10.00 | 31108300.0000 | -11.15 | 25512400.0000 | -19.72 |
| 2019-06-30 | 57648900.0000 | -17.63 | 3316600.0000 | -78.10 | 3150500.0000 | -79.12 | 3046900.0000 | -75.99 |
| 2017-12-31 | 134000000.0000 | 10.74 | 36186800.0000 | 224.92 | 35012900.0000 | 60.36 | 31779600.0000 | 56.61 |
| 2018-06-30 | 69990100.0000 | 0.26 | 15146400.0000 | -12.71 | 15091300.0000 | -12.54 | 12691600.0000 | -12.09 |
| 2017-06-30 | 69809700.0000 | 16.53 | 17352000.0000 | 272.37 | 17254200.0000 | 115.61 | 14437700.0000 | 82.86 |
| 2016-12-31 | 121000000.0000 | 4.31 | 11137300.0000 | 982.24 | 21833300.0000 | 110.73 | 20292000.0000 | 100.84 |
| 2016-06-30 | 59905200.0000 | 1.80 | 4659900.0000 | -353.23 | 8002500.0000 | 254.82 | 7895600.0000 | 183.48 |
| 2014-12-31 | 115000000.0000 | -4.96 | -4286000.0000 | 1613.03 | 710100.0000 | -91.40 | 1467300.0000 | -77.71 |
| 2015-12-31 | 116000000.0000 | 0.87 | 1029100.0000 | -124.01 | 10360900.0000 | 1359.08 | 10103700.0000 | 588.59 |
| 2015-06-30 | 58848300.0000 | -0.13 | -1840200.0000 | -243.84 | 2255400.0000 | -39.48 | 2785200.0000 | -26.78 |
| 2013-12-31 | 121000000.0000 | 27.34 | -250200.0000 | -89.02 | 8259500.0000 | 90.28 | 6581700.0000 | 55.31 |
| 2014-08-31 | 79403800.0000 | -- | 1509300.0000 | -- | 5214900.0000 | -- | 4976500.0000 | -- |
| 2014-06-30 | 58922500.0000 | -- | 1279300.0000 | -- | 3726900.0000 | -- | 3803700.0000 | -- |
| 2012-12-31 | 95022400.0000 | -- | -2278600.0000 | -∞ | 4340600.0000 | -- | 4237800.0000 | -- |
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) |
| 2024-12 | 6.47 | 11.56 | 5.40 | 7.5400 | 1.5600 | 2.71 | 0.47 |
| 2023-12 | 5.39 | 11.62 | 4.89 | 6.0900 | 1.3800 | 2.71 | 0.42 |
| 2024-06 | 6.07 | 7.93 | 1.66 | 2.4500 | 0.6500 | 2.31 | 0.21 |
| 2023-06 | 0.90 | 11.35 | 2.21 | 2.7500 | 0.5600 | 2.41 | 0.20 |
| 2022-06 | 3.78 | 8.19 | 1.72 | 1.7300 | 0.6200 | 2.43 | 0.21 |
| 2022-12 | 0.00 | 4.38 | 1.90 | 1.7700 | 1.3100 | 2.58 | 0.43 |
| 2021-06 | -17.59 | -12.26 | -1.97 | -2.2300 | 0.7300 | 2.12 | 0.16 |
| 2021-12 | -17.69 | -10.65 | -4.22 | -4.7200 | 1.5000 | 2.33 | 0.40 |
| 2020-12 | -1.56 | 53.20 | 17.60 | 21.3900 | 1.3600 | 2.29 | 0.33 |
| 2019-12 | -3.39 | 3.68 | 1.24 | 1.6000 | 1.0900 | 2.22 | 0.34 |
| 2020-06 | -6.29 | 7.05 | 1.06 | -- | 0.5000 | 1.88 | 0.15 |
| 2018-12 | 14.06 | 24.30 | 8.55 | 10.3200 | 1.0400 | -- | 0.35 |
| 2019-06 | 0.36 | 5.46 | 0.91 | -- | 0.5100 | 2.00 | 0.17 |
| 2017-12 | 17.16 | 26.13 | 10.64 | -- | 1.2400 | 3.40 | 0.41 |
| 2018-06 | 14.00 | 21.56 | 4.52 | 5.1500 | 0.6600 | -- | 0.21 |
| 2017-06 | 19.15 | 24.72 | 5.29 | 6.3500 | 0.5800 | 3.06 | 0.21 |
| 2016-12 | 9.09 | 18.04 | 6.72 | -- | 1.1800 | 2.82 | 0.37 |
| 2016-06 | 7.78 | 13.36 | 2.38 | 3.8500 | 0.6100 | 2.38 | 0.18 |
| 2014-12 | -3.48 | 0.62 | 0.20 | -- | 0.9500 | 3.09 | 0.32 |
| 2015-12 | 0.86 | 8.93 | 3.13 | -- | 0.9900 | 2.80 | 0.35 |
| 2015-06 | -3.54 | 3.83 | 0.64 | -- | 0.5000 | 2.63 | 0.17 |
| 2013-12 | -0.83 | 6.83 | 2.25 | -- | 1.2200 | 3.28 | 0.33 |
| 2014-08 | 1.71 | 6.57 | 1.45 | -- | -- | -- | 0.22 |
| 2014-06 | 1.92 | 6.33 | -- | -- | -- | -- | -- |
| 2012-12 | -2.26 | 4.57 | 1.15 | -- | 1.1800 | 2.52 | 0.25 |
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 | 36.05 | 63.95 | 1.5100 | 1.0300 |
| 2023-12 | 32.49 | 67.25 | 1.6400 | 1.0400 |
| 2024-06 | 37.56 | 62.44 | 1.4600 | 0.9100 |
| 2023-06 | 27.64 | 72.55 | 1.9100 | 1.0400 |
| 2022-06 | 17.03 | 83.02 | 3.2800 | 1.9300 |
| 2022-12 | 17.03 | 83.02 | 3.2800 | 1.8000 |
| 2021-06 | 22.84 | 77.09 | 2.4500 | 1.6500 |
| 2021-12 | 18.00 | 82.01 | 3.0400 | 1.9800 |
| 2020-12 | 23.95 | 75.97 | 2.4300 | 1.8100 |
| 2019-12 | 29.14 | 70.86 | 2.3100 | 1.3200 |
| 2020-06 | 30.72 | 69.28 | 2.4100 | 1.4300 |
| 2018-12 | 29.95 | 69.78 | 2.2300 | 1.3000 |
| 2019-06 | 29.31 | 70.98 | 2.2800 | 1.2300 |
| 2017-12 | 26.98 | 72.95 | 2.9200 | 1.7900 |
| 2018-06 | 27.54 | 72.46 | 2.7600 | 1.6600 |
| 2017-06 | 30.67 | 69.02 | 3.0600 | 1.8500 |
| 2016-12 | 32.92 | 66.77 | 1.8900 | 1.2900 |
| 2016-06 | 38.10 | 61.90 | 1.7100 | 1.2100 |
| 2014-12 | 45.76 | 54.24 | 1.1500 | 0.6200 |
| 2015-12 | 38.97 | 61.03 | 1.5200 | 0.9700 |
| 2015-06 | 44.60 | 55.40 | 1.1500 | 0.7000 |
| 2013-12 | 47.96 | 51.77 | 0.9300 | 0.5100 |
| 2014-08 | 45.56 | 54.17 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 51.45 | 48.55 | 0.8500 | 0.5900 |
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 | 188000000.0000 | 30446400.0000 | 21650600.0000 | 4578800.0000 |
| 2023-12 | 158000000.0000 | 29121300.0000 | 21682500.0000 | 2553000.0000 |
| 2024-06 | 82259200.0000 | 14004900.0000 | 9771000.0000 | 1911500.0000 |
| 2023-06 | 69024700.0000 | 11064000.0000 | 8761900.0000 | 1205000.0000 |
| 2022-06 | 64421300.0000 | 11976400.0000 | 7575900.0000 | 802100.0000 |
| 2022-12 | 138000000.0000 | 29758900.0000 | 15971200.0000 | 1983600.0000 |
| 2021-06 | 67583000.0000 | 14413700.0000 | 9198900.0000 | 1285000.0000 |
| 2021-12 | 153000000.0000 | 40634300.0000 | 19245300.0000 | 2747000.0000 |
| 2020-12 | 130000000.0000 | 21160800.0000 | 14598300.0000 | 3497000.0000 |
| 2019-12 | 122000000.0000 | 17274200.0000 | 16414900.0000 | 3469800.0000 |
| 2020-06 | 55085900.0000 | 8778200.0000 | 6705100.0000 | 1541600.0000 |
| 2018-12 | 110000000.0000 | 14985400.0000 | 14754900.0000 | 2496200.0000 |
| 2019-06 | 57440200.0000 | 6380600.0000 | 7933800.0000 | 1578600.0000 |
| 2017-12 | 111000000.0000 | 16130600.0000 | 13384000.0000 | 2549000.0000 |
| 2018-06 | 60191700.0000 | 8325100.0000 | 6004000.0000 | 1186300.0000 |
| 2017-06 | 56444400.0000 | 8161100.0000 | 7637300.0000 | 1284300.0000 |
| 2016-12 | 110000000.0000 | 14029400.0000 | 18205000.0000 | 5272600.0000 |
| 2016-06 | 55245400.0000 | 5865500.0000 | 10532900.0000 | 2768300.0000 |
| 2014-12 | 119000000.0000 | 12673300.0000 | 27867500.0000 | 12226800.0000 |
| 2015-12 | 115000000.0000 | 11687400.0000 | 25262400.0000 | 9525800.0000 |
| 2015-06 | 60932700.0000 | 5693800.0000 | 12859000.0000 | 4960300.0000 |
| 2013-12 | 122000000.0000 | 13842800.0000 | 27187900.0000 | 14162800.0000 |
| 2014-08 | 78044800.0000 | 6783200.0000 | 18360300.0000 | 8355200.0000 |
| 2014-06 | 57793500.0000 | 4123300.0000 | 13451600.0000 | 6831700.0000 |
| 2012-12 | 97171400.0000 | 9983400.0000 | 23586000.0000 | 11297300.0000 |