中商官网
研究报告
金山地质（833628）
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 | 17313700.0000 | 41.95 | 226900.0000 | -84.86 | -19100.0000 | -101.29 | 53700.0000 | -96.38 |
| 2024-12-31 | 30398000.0000 | 24.02 | -7067000.0000 | -526.55 | -7264300.0000 | -476.47 | -6347000.0000 | -413.57 |
| 2023-06-30 | 12196700.0000 | 154.89 | 1499000.0000 | -205.91 | 1483600.0000 | -204.38 | 1484800.0000 | -206.06 |
| 2023-12-31 | 24510200.0000 | 58.66 | 1656800.0000 | -134.25 | 1929600.0000 | -140.16 | 2024100.0000 | -157.38 |
| 2021-12-31 | 11683800.0000 | -50.81 | -12054900.0000 | -2198.69 | -11237300.0000 | -2912.14 | -11236000.0000 | -1718.55 |
| 2022-12-31 | 15448600.0000 | 32.22 | -4837300.0000 | -59.87 | -4805100.0000 | -57.24 | -3527500.0000 | -68.61 |
| 2022-06-30 | 4785100.0000 | -41.76 | -1415300.0000 | -42.22 | -1421400.0000 | -40.45 | -1400000.0000 | -37.62 |
| 2021-06-30 | 8216200.0000 | -44.06 | -2449500.0000 | -612.13 | -2387100.0000 | -416.72 | -2244400.0000 | -419.44 |
| 2020-12-31 | 23751200.0000 | -28.24 | 574400.0000 | -143.17 | 399600.0000 | -129.99 | 694200.0000 | -139.55 |
| 2020-06-30 | 14686800.0000 | 9.12 | 478300.0000 | 85.39 | 753700.0000 | 211.70 | 702600.0000 | 56.55 |
| 2019-12-31 | 33095800.0000 | 11.15 | -1330700.0000 | -910.91 | -1332500.0000 | -939.11 | -1755300.0000 | -907.78 |
| 2019-06-30 | 13459600.0000 | -5.67 | 258000.0000 | 10.40 | 241800.0000 | 3.51 | 448800.0000 | 124.85 |
| 2018-06-30 | 14268100.0000 | -28.80 | 233700.0000 | -91.74 | 233600.0000 | -91.68 | 199600.0000 | -91.73 |
| 2017-12-31 | 32882100.0000 | -17.59 | 865700.0000 | -79.13 | 964100.0000 | -83.99 | 1021700.0000 | -80.10 |
| 2018-12-31 | 29775400.0000 | -9.45 | 164100.0000 | -81.04 | 158800.0000 | -83.53 | 217300.0000 | -78.73 |
| 2016-12-31 | 39899100.0000 | 32.98 | 4147800.0000 | 91.63 | 6021200.0000 | 538.85 | 5133000.0000 | 2894.75 |
| 2017-06-30 | 20039500.0000 | -1.37 | 2828900.0000 | 1.88 | 2808300.0000 | -10.74 | 2413200.0000 | 1.77 |
| 2016-06-30 | 20317300.0000 | 84.93 | 2776800.0000 | 206.49 | 3146300.0000 | 448.71 | 2371200.0000 | 819.43 |
| 2015-12-31 | 30004100.0000 | 6.37 | 2164500.0000 | -44.13 | 942500.0000 | -62.70 | 171400.0000 | -88.85 |
| 2015-06-30 | 10986500.0000 | -- | 906000.0000 | -- | 573400.0000 | -- | 257900.0000 | -- |
| 2013-12-31 | 21494100.0000 | -- | 2332400.0000 | -- | 2332400.0000 | -- | 1689600.0000 | -- |
| 2014-12-31 | 28206900.0000 | 31.23 | 3874200.0000 | 66.10 | 2527000.0000 | 8.34 | 1537100.0000 | -9.03 |
| 2015-03-31 | 5460600.0000 | -- | 496700.0000 | -- | 484500.0000 | -- | 327800.0000 | -- |
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 | 1.30 | -0.11 | -0.03 | 0.1600 | 1.3100 | 3.13 | 0.25 |
| 2024-12 | -20.61 | -23.90 | -9.12 | -21.2000 | 2.1500 | 2.11 | 0.38 |
| 2023-06 | 12.20 | 12.16 | 1.88 | 4.6800 | 1.7600 | 3.27 | 0.15 |
| 2023-12 | 6.59 | 7.87 | 2.53 | 6.3400 | 2.1000 | 2.69 | 0.32 |
| 2021-12 | -87.61 | -96.18 | -17.02 | -28.6200 | 1.3700 | 1.27 | 0.18 |
| 2022-12 | -36.48 | -31.10 | -6.94 | -11.4100 | 1.9000 | 2.23 | 0.22 |
| 2022-06 | -33.73 | -29.70 | -1.92 | -4.2100 | 0.3700 | 1.46 | 0.06 |
| 2021-06 | -27.41 | -29.05 | -3.05 | -5.0700 | 0.6100 | 1.69 | 0.11 |
| 2020-12 | -17.90 | 1.68 | 0.48 | 1.9400 | 1.6100 | 1.70 | 0.28 |
| 2020-06 | 4.34 | 5.13 | 0.89 | 1.7100 | 1.3100 | 1.85 | 0.17 |
| 2019-12 | -5.60 | -4.03 | -1.67 | -- | 1.7600 | 2.03 | 0.41 |
| 2019-06 | 1.92 | 1.80 | 0.31 | -- | 0.5900 | 1.59 | 0.17 |
| 2018-06 | 1.64 | 1.64 | 0.34 | -- | 1.6200 | -- | 0.21 |
| 2017-12 | 2.46 | 2.93 | 1.41 | -- | 5.8700 | 1.33 | 0.48 |
| 2018-12 | 0.52 | 0.53 | 0.20 | -- | 2.2200 | -- | 0.38 |
| 2016-12 | 10.40 | 15.09 | 8.31 | -- | 13.3500 | 1.62 | 0.55 |
| 2017-06 | 14.12 | 14.01 | 4.26 | -- | 5.2000 | 1.31 | 0.30 |
| 2016-06 | 13.67 | 15.49 | 6.29 | -- | 7.1200 | 1.73 | 0.41 |
| 2015-12 | 7.21 | 3.14 | 2.11 | -- | 12.5500 | 1.69 | 0.67 |
| 2015-06 | 8.25 | 5.22 | -- | -- | -- | -- | -- |
| 2013-12 | 10.85 | 10.85 | 11.10 | -- | 18.5900 | 2.19 | 1.02 |
| 2014-12 | 13.73 | 8.96 | 7.47 | -- | 16.1800 | 2.15 | 0.83 |
| 2015-03 | 9.10 | 8.87 | 1.34 | -- | 2.0900 | 1.53 | 0.15 |
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 | 51.50 | 48.50 | 1.2600 | 0.9000 |
| 2024-12 | 66.12 | 33.88 | 1.1400 | 0.9100 |
| 2023-06 | 58.78 | 41.22 | 1.1800 | 0.7000 |
| 2023-12 | 56.60 | 43.40 | 1.2600 | 0.9600 |
| 2021-12 | 47.75 | 52.25 | 0.9300 | 0.6100 |
| 2022-12 | 55.38 | 44.62 | 1.2000 | 0.7700 |
| 2022-06 | 55.35 | 44.65 | 0.8800 | 0.2500 |
| 2021-06 | 43.78 | 56.22 | 1.2100 | 0.7400 |
| 2020-12 | 44.68 | 55.32 | 1.2200 | 0.7600 |
| 2020-06 | 39.41 | 60.59 | 1.3000 | 0.8200 |
| 2019-12 | 43.63 | 56.37 | 1.3400 | 0.8100 |
| 2019-06 | 39.17 | 60.83 | 1.6700 | 0.8700 |
| 2018-06 | 31.96 | 68.04 | 1.9200 | 1.2300 |
| 2017-12 | 32.57 | 67.43 | 2.0000 | 1.2200 |
| 2018-12 | 40.04 | 59.96 | 1.6100 | 0.9500 |
| 2016-12 | 37.81 | 62.19 | 1.8900 | 1.7600 |
| 2017-06 | 28.62 | 71.38 | 2.3600 | 1.8300 |
| 2016-06 | 59.83 | 40.17 | 1.1100 | 1.0000 |
| 2015-12 | 48.37 | 51.63 | 1.0400 | 0.9300 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 48.18 | 51.82 | 1.3100 | 1.2200 |
| 2014-12 | 62.51 | 37.49 | 0.8700 | 0.7900 |
| 2015-03 | 52.63 | 47.37 | 1.0800 | 0.9500 |
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 | 17089100.0000 | 109800.0000 | 2002000.0000 | 422200.0000 |
| 2024-12 | 36663300.0000 | 152800.0000 | 5054700.0000 | 907500.0000 |
| 2023-06 | 10708600.0000 | 35100.0000 | 2031100.0000 | 445800.0000 |
| 2023-12 | 22895300.0000 | 177200.0000 | 4421900.0000 | 947600.0000 |
| 2021-12 | 21919400.0000 | 121900.0000 | 4048800.0000 | 817200.0000 |
| 2022-12 | 21084700.0000 | 483100.0000 | 3773700.0000 | 574600.0000 |
| 2022-06 | 6399200.0000 | 81100.0000 | 1925200.0000 | 813700.0000 |
| 2021-06 | 10468000.0000 | 81300.0000 | 2254300.0000 | 360100.0000 |
| 2020-12 | 28002200.0000 | 115300.0000 | 4076600.0000 | 554700.0000 |
| 2020-06 | 14049200.0000 | 46100.0000 | 1016900.0000 | 253500.0000 |
| 2019-12 | 34948600.0000 | 141100.0000 | 8315700.0000 | 541000.0000 |
| 2019-06 | 13201500.0000 | 53400.0000 | 1898000.0000 | 297300.0000 |
| 2018-06 | 14034400.0000 | 64000.0000 | 1675500.0000 | 147100.0000 |
| 2017-12 | 32072300.0000 | 141800.0000 | 3263200.0000 | 621000.0000 |
| 2018-12 | 29619800.0000 | 120800.0000 | 4373400.0000 | 246000.0000 |
| 2016-12 | 35751300.0000 | 167000.0000 | 5597000.0000 | 388100.0000 |
| 2017-06 | 17210600.0000 | 73900.0000 | 3294500.0000 | 401100.0000 |
| 2016-06 | 17540500.0000 | 85600.0000 | 2586600.0000 | 17500.0000 |
| 2015-12 | 27839600.0000 | 111800.0000 | 4694300.0000 | 84400.0000 |
| 2015-06 | 10080500.0000 | 35000.0000 | 2142200.0000 | 800.0000 |
| 2013-12 | 19161700.0000 | -- | 1971700.0000 | -2300.0000 |
| 2014-12 | 24332700.0000 | -- | 2852300.0000 | 42200.0000 |
| 2015-03 | 4963900.0000 | 6400.0000 | 761700.0000 | -300.0000 |