中商官网
研究报告
ST金粮（833562）
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 | 3582300.0000 | -7.36 | -24519100.0000 | -39.96 | -24520800.0000 | -39.96 | -24520800.0000 | -39.96 |
| 2023-12-31 | 3867000.0000 | -18.60 | -40840800.0000 | 108.09 | -40840800.0000 | 108.10 | -40840800.0000 | 108.10 |
| 2023-06-30 | 2671300.0000 | 10.04 | -29648400.0000 | 234.68 | -29648400.0000 | 234.72 | -29648400.0000 | 234.72 |
| 2024-06-30 | 2642900.0000 | -1.06 | -20190000.0000 | -31.90 | -20191600.0000 | -31.90 | -20191600.0000 | -31.90 |
| 2022-06-30 | 2427600.0000 | 27.57 | -8858700.0000 | 28.29 | -8857800.0000 | 28.27 | -8857800.0000 | 28.27 |
| 2022-12-31 | 4750400.0000 | 29.46 | -19626400.0000 | 709.60 | -19625600.0000 | 712.25 | -19625600.0000 | 694.30 |
| 2021-12-31 | 3669300.0000 | -96.09 | -2424200.0000 | -87.64 | -2416200.0000 | -87.69 | -2470800.0000 | -89.00 |
| 2021-06-30 | 1903000.0000 | -93.12 | -6905400.0000 | 85.45 | -6905400.0000 | 85.29 | -6905400.0000 | 83.65 |
| 2020-12-31 | 93954400.0000 | 75.98 | -19618200.0000 | 37.32 | -19621600.0000 | 37.34 | -22456000.0000 | 83.47 |
| 2019-12-31 | 53388800.0000 | -63.93 | -14286900.0000 | 588.79 | -14286900.0000 | 506.74 | -12239500.0000 | 582.36 |
| 2020-06-30 | 27656100.0000 | -24.32 | -3723500.0000 | -4.98 | -3726800.0000 | -4.90 | -3760100.0000 | 12.15 |
| 2019-06-30 | 36545400.0000 | -47.48 | -3918800.0000 | -926.05 | -3918800.0000 | -1119.46 | -3352700.0000 | -1372.37 |
| 2017-12-31 | 159000000.0000 | -3.05 | 4051100.0000 | -56.47 | 4053100.0000 | -51.48 | 3033500.0000 | -47.62 |
| 2018-12-31 | 148000000.0000 | -6.92 | -2074200.0000 | -151.20 | -2354700.0000 | -158.10 | -1793700.0000 | -159.13 |
| 2018-06-30 | 69588700.0000 | -11.73 | 474400.0000 | -73.77 | 384400.0000 | -78.74 | 263500.0000 | -80.53 |
| 2017-06-30 | 78834400.0000 | 17.42 | 1808300.0000 | -44.68 | 1808300.0000 | -44.68 | 1353500.0000 | -44.85 |
| 2016-12-31 | 164000000.0000 | -8.89 | 9306400.0000 | -20.88 | 8353700.0000 | -32.42 | 5791400.0000 | -37.36 |
| 2016-06-30 | 67138300.0000 | -5.39 | 3268800.0000 | 7.96 | 3268800.0000 | 7.96 | 2454000.0000 | 11.12 |
| 2015-03-31 | 26374100.0000 | -- | 306400.0000 | -- | 306400.0000 | -- | 253000.0000 | -- |
| 2015-12-31 | 180000000.0000 | 52.54 | 11761700.0000 | 189.62 | 12361700.0000 | 203.41 | 9245400.0000 | 160.78 |
| 2015-06-30 | 70959600.0000 | -- | 3027900.0000 | -- | 3027900.0000 | -- | 2208400.0000 | -- |
| 2014-12-31 | 118000000.0000 | 691.45 | 4061100.0000 | -277.09 | 4074200.0000 | -278.67 | 3545300.0000 | -255.48 |
| 2013-12-31 | 14909300.0000 | -- | -2293200.0000 | -∞ | -2280300.0000 | -∞ | -2280300.0000 | -∞ |
| 2025-06-30 | 2644600.0000 | 0.06 | -4211600.0000 | -79.14 | -4211600.0000 | -79.14 | -4211600.0000 | -79.14 |
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 | -686.91 | -684.50 | -30.52 | -- | -- | 0.18 | 0.04 |
| 2023-12 | -1058.41 | -1056.14 | -40.04 | -- | -- | 0.10 | 0.04 |
| 2023-06 | -1111.30 | -1109.89 | -27.20 | -195.8900 | 4.3100 | 0.13 | 0.02 |
| 2024-06 | -765.36 | -763.99 | -24.60 | -- | -- | 0.27 | 0.03 |
| 2022-06 | -366.46 | -364.88 | -6.15 | -19.6200 | 3.3200 | 0.08 | 0.02 |
| 2022-12 | -415.00 | -413.14 | -14.22 | -49.3500 | 7.4900 | 0.08 | 0.03 |
| 2021-12 | -84.34 | -65.85 | -1.59 | -4.8600 | 3.9900 | 0.05 | 0.02 |
| 2021-06 | -364.86 | -362.87 | -4.76 | -14.2100 | 2.3600 | 0.05 | 0.01 |
| 2020-12 | -21.34 | -20.88 | -12.74 | -35.4800 | 71.8200 | 1.38 | 0.61 |
| 2019-12 | -26.87 | -26.76 | -8.07 | -15.1800 | 20.8000 | 0.96 | 0.30 |
| 2020-06 | -13.95 | -13.48 | -1.96 | -5.1800 | 3.2000 | 0.83 | 0.15 |
| 2019-06 | -11.86 | -10.72 | -2.12 | -3.9400 | 9.0000 | 1.34 | 0.20 |
| 2017-12 | 2.52 | 2.55 | 3.24 | 3.4900 | 8.7500 | 6.08 | 1.27 |
| 2018-12 | -1.35 | -1.59 | -1.21 | -2.0500 | 21.5400 | 4.07 | 0.76 |
| 2018-06 | 0.68 | 0.55 | 0.20 | 0.3000 | 7.1000 | -- | 0.36 |
| 2017-06 | 2.29 | 2.29 | 1.47 | 1.5700 | 3.9100 | 6.54 | 0.64 |
| 2016-12 | 5.49 | 5.09 | 5.92 | 7.1600 | 7.9500 | 4.96 | 1.16 |
| 2016-06 | 4.87 | 4.87 | 2.29 | 3.1000 | 5.1400 | 3.38 | 0.47 |
| 2015-03 | 1.16 | 1.16 | 0.27 | 0.3700 | 1.6000 | 8.17 | 0.23 |
| 2015-12 | 6.67 | 6.87 | 8.47 | 12.6100 | 12.7900 | 7.13 | 1.23 |
| 2015-06 | 4.27 | 4.27 | -- | 3.1600 | -- | -- | -- |
| 2014-12 | 3.39 | 3.45 | 3.81 | 13.8800 | 11.4000 | 16.14 | 1.10 |
| 2013-12 | -15.34 | -15.29 | -2.82 | -47.3200 | 2.2500 | 2.96 | 0.18 |
| 2025-06 | -160.68 | -159.25 | -- | -- | -- | -- | -- |
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 | 144.37 | -44.06 | 0.1400 | 0.1400 |
| 2023-12 | 110.78 | -10.67 | 0.3200 | 0.3100 |
| 2023-06 | 100.00 | 0.29 | 2.2300 | 2.1700 |
| 2024-06 | 137.65 | -37.85 | 0.1500 | 0.1400 |
| 2022-06 | 71.53 | 28.28 | 5.7100 | 5.6200 |
| 2022-12 | 78.26 | 21.71 | 3.8600 | 3.8000 |
| 2021-12 | 67.76 | 32.62 | 6.6400 | 6.5700 |
| 2021-06 | 68.97 | 31.14 | 0.7200 | 0.7200 |
| 2020-12 | 66.23 | 33.80 | 0.7800 | 0.7700 |
| 2019-12 | 58.19 | 42.10 | 0.9600 | 0.9400 |
| 2020-06 | 62.63 | 37.24 | 0.9400 | 0.7700 |
| 2019-06 | 55.14 | 45.08 | 1.0500 | 1.0000 |
| 2017-12 | 28.93 | 70.84 | 1.2000 | 0.9200 |
| 2018-12 | 55.67 | 44.72 | 1.0700 | 1.0300 |
| 2018-06 | 54.12 | 45.78 | 1.0800 | 0.9900 |
| 2017-06 | 29.39 | 70.62 | 1.1400 | 0.7400 |
| 2016-12 | 39.32 | 60.65 | 1.0200 | 0.5700 |
| 2016-06 | 44.02 | 56.24 | 0.9600 | 0.7000 |
| 2015-03 | 38.62 | 61.04 | 0.8400 | 0.4100 |
| 2015-12 | 46.50 | 53.40 | 0.9200 | 0.7400 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 35.70 | 64.23 | 0.8000 | 0.4500 |
| 2013-12 | 95.45 | 4.55 | 0.1700 | 0.0800 |
| 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) |
| 2024-12 | 28189400.0000 | -- | 1008200.0000 | 6646400.0000 |
| 2023-12 | 44795600.0000 | -- | 1039600.0000 | 5343300.0000 |
| 2023-06 | 32357400.0000 | -- | 614100.0000 | 2667500.0000 |
| 2024-06 | 22870600.0000 | -- | 465500.0000 | 2682200.0000 |
| 2022-06 | 11323900.0000 | -- | 406400.0000 | 2667500.0000 |
| 2022-12 | 24464600.0000 | -- | 761300.0000 | 5343300.0000 |
| 2021-12 | 6764100.0000 | 21500.0000 | 3248700.0000 | 6326300.0000 |
| 2021-06 | 8846200.0000 | 21500.0000 | 1979400.0000 | 3576200.0000 |
| 2020-12 | 114000000.0000 | 303400.0000 | 2683100.0000 | 5382300.0000 |
| 2019-12 | 67733300.0000 | 580500.0000 | 3326200.0000 | 4536100.0000 |
| 2020-06 | 31513900.0000 | 126600.0000 | 1647700.0000 | 2699900.0000 |
| 2019-06 | 40880400.0000 | 308500.0000 | 1412500.0000 | 2549500.0000 |
| 2017-12 | 155000000.0000 | 1350500.0000 | 3251800.0000 | 2868200.0000 |
| 2018-12 | 150000000.0000 | 1090300.0000 | 3647200.0000 | 2761900.0000 |
| 2018-06 | 69117300.0000 | 567700.0000 | 1922100.0000 | 1354200.0000 |
| 2017-06 | 77026100.0000 | 675600.0000 | 1578600.0000 | 1459900.0000 |
| 2016-12 | 155000000.0000 | 2772100.0000 | 3297300.0000 | 3153200.0000 |
| 2016-06 | 63869500.0000 | 1357000.0000 | 1725800.0000 | 1637900.0000 |
| 2015-03 | 26067600.0000 | 548000.0000 | 939700.0000 | 786000.0000 |
| 2015-12 | 168000000.0000 | 2661600.0000 | 5100500.0000 | 2973300.0000 |
| 2015-06 | 67931700.0000 | 1205600.0000 | 2035600.0000 | 1404600.0000 |
| 2014-12 | 114000000.0000 | 1957900.0000 | 3820000.0000 | 2130500.0000 |
| 2013-12 | 17196000.0000 | 1109800.0000 | 2432800.0000 | 100.0000 |
| 2025-06 | 6894000.0000 | -- | -- | 4000700.0000 |