中商官网
研究报告
ST金锂（833616）
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 （%) |
| 2020-06-30 | 3096100.0000 | -28.90 | -8922900.0000 | -68.34 | -8922700.0000 | -68.39 | -8922700.0000 | -68.39 |
| 2019-12-31 | 6180700.0000 | -139.74 | -76952300.0000 | 92.03 | -77034600.0000 | 92.19 | -76318400.0000 | 56.73 |
| 2020-12-31 | 17993300.0000 | 191.12 | -16850100.0000 | -78.10 | -17027900.0000 | -77.90 | -17027900.0000 | -77.69 |
| 2019-06-30 | 4354800.0000 | 4.74 | -28181000.0000 | 141.83 | -28231600.0000 | 142.29 | -28231600.0000 | 182.38 |
| 2018-06-30 | 4157900.0000 | -67.01 | -11653400.0000 | 358.76 | -11651800.0000 | 333.52 | -9997900.0000 | 333.69 |
| 2018-12-31 | -15551500.0000 | -115.98 | -40072900.0000 | -0.82 | -40082100.0000 | -1.46 | -48693000.0000 | 39.81 |
| 2018-03-31 | 1320200.0000 | -51.25 | -6177900.0000 | 151.85 | -6127900.0000 | 145.80 | -6127900.0000 | 145.80 |
| 2017-12-31 | 97308000.0000 | -31.95 | -40404600.0000 | -233.05 | -40674500.0000 | -227.18 | -34828400.0000 | -228.65 |
| 2017-06-30 | 12603200.0000 | -78.83 | -2540200.0000 | -123.74 | -2687700.0000 | -122.73 | -2305300.0000 | -122.97 |
| 2017-03-31 | 2707900.0000 | -- | -2453000.0000 | -∞ | -2493000.0000 | -∞ | -2493000.0000 | -∞ |
| 2016-12-31 | 143000000.0000 | 127.32 | 30367800.0000 | 182.07 | 31982900.0000 | 168.70 | 27072400.0000 | 168.27 |
| 2016-06-30 | 59542500.0000 | 201.02 | 10702000.0000 | 157.85 | 11822400.0000 | 168.08 | 10037100.0000 | 153.78 |
| 2015-12-31 | 62908100.0000 | 228.92 | 10766100.0000 | 1342.60 | 11903000.0000 | 221.99 | 10091600.0000 | 334.93 |
| 2015-06-30 | 19780300.0000 | -- | 4150500.0000 | -- | 4410100.0000 | -- | 3955100.0000 | -- |
| 2015-03-31 | 8045000.0000 | -- | 1462400.0000 | -- | 1448600.0000 | -- | 1197900.0000 | -- |
| 2014-12-31 | 19125800.0000 | 123.59 | 746300.0000 | -122.67 | 3696700.0000 | -273.55 | 2320300.0000 | -229.63 |
| 2013-12-31 | 8554100.0000 | -- | -3291700.0000 | -∞ | -2130000.0000 | -∞ | -1790000.0000 | -∞ |
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) |
| 2020-06 | -301.03 | -288.19 | -11.72 | -- | 0.7500 | 5.45 | 0.04 |
| 2019-12 | -1142.61 | -1246.37 | -94.08 | -- | 1.3300 | 4.52 | 0.08 |
| 2020-12 | -100.50 | -94.63 | -19.17 | -- | 2.7000 | 12.72 | 0.20 |
| 2019-06 | -607.07 | -648.29 | -22.23 | -- | 0.7200 | 0.46 | 0.03 |
| 2018-06 | -289.80 | -280.23 | -5.32 | -- | 0.3200 | -- | 0.02 |
| 2018-12 | 258.78 | 257.74 | -24.29 | -- | -0.0100 | -- | -0.09 |
| 2018-03 | -470.98 | -464.16 | -2.68 | -- | 0.0900 | 0.05 | 0.01 |
| 2017-12 | -43.87 | -41.80 | -16.88 | -- | 8.6000 | 1.02 | 0.40 |
| 2017-06 | -30.75 | -21.33 | -1.37 | -- | 0.9600 | 0.35 | 0.06 |
| 2017-03 | -89.81 | -92.06 | -- | -- | -- | -- | -- |
| 2016-12 | 21.68 | 22.37 | 15.91 | -- | 23.3000 | 2.35 | 0.71 |
| 2016-06 | 17.97 | 19.86 | 8.69 | -- | 11.1400 | 2.71 | 0.44 |
| 2015-12 | 17.11 | 18.92 | 12.13 | -- | 11.0800 | 2.86 | 0.64 |
| 2015-06 | 20.98 | 22.30 | -- | -- | -- | -- | -- |
| 2015-03 | 18.18 | 18.01 | 2.71 | -- | 1.0200 | 3.65 | 0.15 |
| 2014-12 | 3.90 | 19.33 | 7.92 | -- | -- | -- | 0.41 |
| 2013-12 | -38.48 | -24.90 | -4.69 | -- | -- | -- | 0.19 |
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 |
| 2020-06 | 101.57 | -1.57 | 0.3000 | 0.1200 |
| 2019-12 | 90.57 | 9.43 | 0.3100 | 0.1200 |
| 2020-12 | 108.95 | -8.95 | 0.5400 | 0.1600 |
| 2019-06 | 57.07 | 43.05 | 0.6800 | 0.3800 |
| 2018-06 | 44.86 | 55.25 | 1.5200 | 1.2800 |
| 2018-12 | 49.48 | 50.25 | 0.7200 | 0.4500 |
| 2018-03 | 45.41 | 54.59 | 1.5500 | 1.3000 |
| 2017-12 | 45.64 | 54.36 | 1.5500 | 1.3200 |
| 2017-06 | 16.32 | 83.67 | 4.0700 | 3.3000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 17.34 | 82.59 | 4.3700 | 4.1700 |
| 2016-06 | 63.88 | 35.97 | 0.9500 | 0.8800 |
| 2015-12 | 60.37 | 39.63 | 1.0000 | 0.8800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 77.59 | 22.41 | 0.6700 | 0.5000 |
| 2014-12 | 98.31 | 1.69 | 0.4400 | -- |
| 2013-12 | 103.37 | -3.37 | -- | -- |
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) |
| 2020-06 | 12416400.0000 | 79500.0000 | 7311700.0000 | 1446000.0000 |
| 2019-12 | 76801700.0000 | 617700.0000 | 16388800.0000 | 5046200.0000 |
| 2020-12 | 36076000.0000 | 458800.0000 | 12391100.0000 | 4222100.0000 |
| 2019-06 | 30791500.0000 | 343800.0000 | 8877100.0000 | 2046400.0000 |
| 2018-06 | 16207400.0000 | 333300.0000 | 9565400.0000 | 1334700.0000 |
| 2018-12 | 24693200.0000 | 862100.0000 | 18343400.0000 | 3828800.0000 |
| 2018-03 | 7538100.0000 | 183600.0000 | 5531900.0000 | 615100.0000 |
| 2017-12 | 140000000.0000 | 963200.0000 | 7594900.0000 | 1371500.0000 |
| 2017-06 | 16478700.0000 | 322400.0000 | 4113400.0000 | 253200.0000 |
| 2017-03 | 5139800.0000 | 169600.0000 | 4378600.0000 | 53800.0000 |
| 2016-12 | 112000000.0000 | 713000.0000 | 12178300.0000 | 3072900.0000 |
| 2016-06 | 48840500.0000 | 640600.0000 | 5433900.0000 | 1135800.0000 |
| 2015-12 | 52142000.0000 | 1228100.0000 | 7797100.0000 | 845400.0000 |
| 2015-06 | 15629800.0000 | 534100.0000 | 2766800.0000 | 379800.0000 |
| 2015-03 | 6582600.0000 | 408300.0000 | 885900.0000 | 183300.0000 |
| 2014-12 | 18379500.0000 | 1148100.0000 | 4348400.0000 | 434400.0000 |
| 2013-12 | 11845900.0000 | 578000.0000 | 2828000.0000 | 366800.0000 |