中商官网
研究报告
石金科技（833069）
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 | 180000000.0000 | 16.88 | 8837200.0000 | -48.45 | 8747000.0000 | -49.04 | 6874000.0000 | -52.89 |
| 2024-12-31 | 355000000.0000 | -0.84 | -15028900.0000 | -133.05 | -17115100.0000 | -138.19 | -18538900.0000 | -147.75 |
| 2023-12-31 | 358000000.0000 | 96.70 | 45470700.0000 | 170.23 | 44815100.0000 | 121.82 | 38821300.0000 | 116.33 |
| 2022-06-30 | 78739600.0000 | 2.40 | 10876000.0000 | 34.19 | 10873900.0000 | 34.31 | 9087900.0000 | 32.69 |
| 2023-06-30 | 154000000.0000 | 95.58 | 17142000.0000 | 57.61 | 17163500.0000 | 57.84 | 14590400.0000 | 60.55 |
| 2022-12-31 | 182000000.0000 | 18.95 | 16826400.0000 | 276.53 | 20203100.0000 | 396.43 | 17945700.0000 | 416.59 |
| 2021-12-31 | 153000000.0000 | 42.99 | 4468800.0000 | -37.57 | 4069700.0000 | -45.04 | 3473900.0000 | -47.54 |
| 2021-06-30 | 76892800.0000 | 48.40 | 8104900.0000 | 106.56 | 8095900.0000 | 105.16 | 6849100.0000 | 111.66 |
| 2020-06-30 | 51814300.0000 | -10.46 | 3923700.0000 | -15.04 | 3946200.0000 | 12.74 | 3235900.0000 | -3.79 |
| 2019-12-31 | 110000000.0000 | 29.66 | 9568200.0000 | 400.85 | 8336600.0000 | 1538.80 | 7189900.0000 | 11312.54 |
| 2020-12-31 | 107000000.0000 | -2.73 | 7158000.0000 | -25.19 | 7404500.0000 | -11.18 | 6622300.0000 | -7.89 |
| 2019-06-30 | 57869300.0000 | 11.52 | 4618100.0000 | 3.11 | 3500200.0000 | -1.82 | 3363400.0000 | 14.96 |
| 2018-12-31 | 84838600.0000 | -4.33 | 1910400.0000 | -120.33 | 508700.0000 | -105.44 | 63000.0000 | -100.69 |
| 2018-06-30 | 51890900.0000 | 23.13 | 4478700.0000 | -171.02 | 3565000.0000 | -156.87 | 2925600.0000 | -148.63 |
| 2017-06-30 | 42143300.0000 | -16.91 | -6306100.0000 | -178.24 | -6268600.0000 | -165.16 | -6016500.0000 | -173.74 |
| 2017-12-31 | 88675300.0000 | -13.91 | -9396300.0000 | -199.97 | -9356300.0000 | -181.35 | -9129700.0000 | -190.88 |
| 2015-12-31 | 71139400.0000 | -23.66 | 11981900.0000 | -13.68 | 16657500.0000 | 11.35 | 14440500.0000 | 12.14 |
| 2016-12-31 | 103000000.0000 | 44.79 | 9398700.0000 | -21.56 | 11501800.0000 | -30.95 | 10046400.0000 | -30.43 |
| 2016-06-30 | 50722000.0000 | 34.12 | 8059700.0000 | 47.08 | 9620300.0000 | 30.00 | 8158600.0000 | 24.50 |
| 2014-12-31 | 93184300.0000 | 24.67 | 13880200.0000 | -245.91 | 14959800.0000 | -272.24 | 12877600.0000 | -276.04 |
| 2015-06-30 | 37817500.0000 | -25.09 | 5479700.0000 | -16.79 | 7400100.0000 | 11.53 | 6553300.0000 | 12.36 |
| 2014-06-30 | 50484700.0000 | -- | 6585100.0000 | -- | 6635100.0000 | -- | 5832300.0000 | -- |
| 2013-12-31 | 74743800.0000 | -- | -9513100.0000 | -∞ | -8685300.0000 | -∞ | -7315300.0000 | -∞ |
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 | 3.33 | 4.86 | 0.94 | 1.4300 | 0.6700 | 2.32 | 0.19 |
| 2024-12 | -5.92 | -4.82 | -1.96 | -3.7300 | 1.2800 | 2.49 | 0.41 |
| 2023-12 | 10.06 | 12.52 | 5.27 | 8.1500 | 1.4500 | 2.93 | 0.42 |
| 2022-06 | 12.46 | 13.81 | 1.75 | 2.0600 | 0.6800 | 2.04 | 0.13 |
| 2023-06 | 7.79 | 11.15 | 2.32 | 3.1900 | 0.7000 | 2.99 | 0.21 |
| 2022-12 | 7.14 | 11.10 | 2.97 | -- | 1.1600 | 2.33 | 0.27 |
| 2021-12 | 0.65 | 2.66 | 0.71 | -- | 2.2000 | 2.69 | 0.27 |
| 2021-06 | 6.90 | 10.53 | 2.59 | -- | 1.1800 | 2.83 | 0.25 |
| 2020-06 | 5.57 | 7.62 | 2.35 | 3.2200 | 0.9700 | 2.10 | 0.31 |
| 2019-12 | 5.45 | 7.58 | 5.48 | -- | 2.2800 | 2.46 | 0.72 |
| 2020-12 | 6.54 | 6.92 | 2.77 | 2.9300 | 1.8300 | 2.36 | 0.40 |
| 2019-06 | 6.33 | 6.05 | 2.33 | -- | 1.5700 | 2.33 | 0.39 |
| 2018-12 | -0.46 | 0.60 | 0.35 | -- | 1.5500 | 1.95 | 0.59 |
| 2018-06 | 5.67 | 6.87 | 2.46 | -- | 0.9200 | -- | 0.36 |
| 2017-06 | -18.27 | -14.87 | -4.26 | -- | 1.2400 | 1.63 | 0.29 |
| 2017-12 | -12.27 | -10.55 | -6.64 | -- | 2.1000 | 1.72 | 0.63 |
| 2015-12 | 16.84 | 23.42 | 11.41 | -- | 1.3800 | 1.39 | 0.49 |
| 2016-12 | 9.47 | 11.17 | 7.67 | -- | 2.0900 | 1.92 | 0.69 |
| 2016-06 | 15.89 | 18.97 | 5.83 | -- | 0.8600 | 1.73 | 0.31 |
| 2014-12 | 14.90 | 16.05 | 12.06 | -- | 2.2300 | 1.71 | 0.75 |
| 2015-06 | 14.49 | 19.57 | 5.97 | -- | 0.8900 | 1.38 | 0.30 |
| 2014-06 | 13.04 | 13.14 | -- | -- | -- | -- | -- |
| 2013-12 | -12.73 | -11.62 | -7.24 | -- | 2.0800 | 1.35 | 0.62 |
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 | 44.17 | 55.83 | 1.8600 | 1.0200 |
| 2024-12 | 43.71 | 56.41 | 1.9300 | 1.0400 |
| 2023-12 | 40.00 | 60.00 | 2.0900 | 1.2800 |
| 2022-06 | 26.69 | 73.31 | 3.5600 | 2.7200 |
| 2023-06 | 34.41 | 65.59 | 2.2900 | 1.3600 |
| 2022-12 | 31.28 | 68.58 | 2.4900 | 1.5000 |
| 2021-12 | 21.40 | 78.60 | 4.9700 | 4.1600 |
| 2021-06 | 37.06 | 63.26 | 2.5200 | 1.8500 |
| 2020-06 | 36.32 | 63.69 | 2.4400 | 1.7000 |
| 2019-12 | 31.62 | 68.42 | 2.8800 | 2.0300 |
| 2020-12 | 58.05 | 41.95 | 1.5600 | 1.2300 |
| 2019-06 | 33.14 | 66.55 | 2.8100 | 2.1100 |
| 2018-12 | 33.32 | 66.52 | 2.8900 | 2.0000 |
| 2018-06 | 31.58 | 68.50 | 3.2000 | 2.2400 |
| 2017-06 | 32.00 | 67.69 | 3.2300 | 2.3700 |
| 2017-12 | 31.71 | 68.37 | 3.0800 | 1.9200 |
| 2015-12 | 34.74 | 65.38 | 2.9400 | 2.1800 |
| 2016-12 | 29.46 | 70.00 | 3.3100 | 2.5100 |
| 2016-06 | 37.24 | 63.03 | 2.6700 | 1.9500 |
| 2014-12 | 53.36 | 46.45 | 1.8100 | 1.3100 |
| 2015-06 | 44.59 | 55.57 | 2.2600 | 1.7300 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 44.00 | 56.20 | 2.3100 | 1.6400 |
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 | 174000000.0000 | 3963600.0000 | 9863000.0000 | 4244400.0000 |
| 2024-12 | 376000000.0000 | 9902100.0000 | 22053900.0000 | 7337000.0000 |
| 2023-12 | 322000000.0000 | 7658200.0000 | 23514600.0000 | 5567200.0000 |
| 2022-06 | 68927400.0000 | 2485200.0000 | 7533400.0000 | 471200.0000 |
| 2023-06 | 142000000.0000 | 2391500.0000 | 12875200.0000 | 2393400.0000 |
| 2022-12 | 169000000.0000 | 6660600.0000 | 18767000.0000 | 803000.0000 |
| 2021-12 | 152000000.0000 | 6868000.0000 | 10438500.0000 | 1547600.0000 |
| 2021-06 | 71587800.0000 | 2653700.0000 | 4430100.0000 | 655100.0000 |
| 2020-06 | 48929200.0000 | 3954300.0000 | 5161100.0000 | 384400.0000 |
| 2019-12 | 104000000.0000 | 10398600.0000 | 11080500.0000 | 575400.0000 |
| 2020-12 | 100000000.0000 | 7541300.0000 | 8842300.0000 | 1023400.0000 |
| 2019-06 | 54203800.0000 | 3735200.0000 | 5695600.0000 | 142700.0000 |
| 2018-12 | 85225100.0000 | 8487400.0000 | 12498800.0000 | 401400.0000 |
| 2018-06 | 48946400.0000 | 3811100.0000 | 6059000.0000 | 213900.0000 |
| 2017-06 | 49844000.0000 | 4750400.0000 | 5354900.0000 | 206900.0000 |
| 2017-12 | 99558700.0000 | 9583100.0000 | 10360200.0000 | 264100.0000 |
| 2015-12 | 59157500.0000 | 6729700.0000 | 13178200.0000 | 733400.0000 |
| 2016-12 | 93249800.0000 | 14068900.0000 | 17200000.0000 | 599900.0000 |
| 2016-06 | 42662300.0000 | 5441400.0000 | 8380700.0000 | 396500.0000 |
| 2014-12 | 79304100.0000 | 6623100.0000 | 12619300.0000 | 2013900.0000 |
| 2015-06 | 32337800.0000 | 2132400.0000 | 6723600.0000 | 255100.0000 |
| 2014-06 | 43899600.0000 | 3092100.0000 | 6926500.0000 | 626200.0000 |
| 2013-12 | 84256900.0000 | 7029500.0000 | 12419800.0000 | 2707500.0000 |