中商官网
研究报告
金禾新材（835314）
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 | 62084000.0000 | -1.35 | -13193800.0000 | 21.81 | -13306200.0000 | 18.31 | -13165200.0000 | 18.56 |
| 2024-12-31 | 136000000.0000 | -0.73 | -26783800.0000 | 29.87 | -26759100.0000 | 28.58 | -21425200.0000 | 34.85 |
| 2022-12-31 | 183000000.0000 | -27.09 | 221000.0000 | -98.35 | 2073900.0000 | -85.63 | 2221900.0000 | -80.86 |
| 2023-12-31 | 137000000.0000 | -25.14 | -20623700.0000 | -9431.99 | -20811800.0000 | -1103.51 | -15888000.0000 | -815.06 |
| 2023-06-30 | 62934900.0000 | -43.81 | -10831700.0000 | -263.92 | -11246600.0000 | -242.53 | -11104000.0000 | -267.65 |
| 2021-09-30 | 179000000.0000 | 8.48 | 7585300.0000 | -43.45 | 7500600.0000 | -49.62 | 6272000.0000 | -41.57 |
| 2021-12-31 | 251000000.0000 | 6.81 | 13403900.0000 | -37.77 | 14433000.0000 | -40.22 | 11608400.0000 | -44.70 |
| 2022-06-30 | 112000000.0000 | -3.45 | 6608000.0000 | 101.21 | 7890600.0000 | 118.18 | 6623500.0000 | 161.92 |
| 2020-09-30 | 165000000.0000 | -- | 13414100.0000 | -- | 14886800.0000 | -- | 10733500.0000 | -- |
| 2020-12-31 | 235000000.0000 | 16.92 | 21538600.0000 | 336.83 | 24145400.0000 | 830.57 | 20990200.0000 | 892.59 |
| 2021-06-30 | 116000000.0000 | 20.49 | 3284200.0000 | -55.95 | 3616500.0000 | -59.36 | 2528800.0000 | -62.49 |
| 2019-12-31 | 201000000.0000 | -15.19 | 4930700.0000 | -270.81 | 2594700.0000 | -181.32 | 2114700.0000 | -118.54 |
| 2019-06-30 | 85965500.0000 | -25.89 | 113300.0000 | -104.29 | -324500.0000 | -86.25 | -548500.0000 | -76.06 |
| 2020-06-30 | 96272700.0000 | 11.99 | 7455200.0000 | 6480.05 | 8899100.0000 | -2842.40 | 6742300.0000 | -1329.23 |
| 2018-12-31 | 237000000.0000 | -24.76 | -2886700.0000 | -125.54 | -3190600.0000 | -127.75 | -11406700.0000 | -182.26 |
| 2018-06-30 | 116000000.0000 | -33.33 | -2640700.0000 | -45.69 | -2360500.0000 | -52.50 | -2291500.0000 | -42.31 |
| 2017-12-31 | 315000000.0000 | -6.25 | 11302900.0000 | -135.34 | 11499000.0000 | -139.39 | 13866100.0000 | -135.04 |
| 2016-12-31 | 336000000.0000 | 17.07 | -31979600.0000 | -36.14 | -29190100.0000 | -42.64 | -39568500.0000 | -14.75 |
| 2017-06-30 | 174000000.0000 | 20.83 | -4862600.0000 | -68.05 | -4969600.0000 | -72.70 | -3971800.0000 | -70.94 |
| 2016-06-30 | 144000000.0000 | 9.92 | -15218400.0000 | 82.16 | -18201800.0000 | 161.08 | -13669900.0000 | 253.31 |
| 2015-06-30 | 131000000.0000 | -- | -8354500.0000 | -∞ | -6971800.0000 | -∞ | -3869100.0000 | -∞ |
| 2015-12-31 | 287000000.0000 | -24.47 | -50075600.0000 | -1097.62 | -50891500.0000 | -1198.39 | -46415200.0000 | -726.25 |
| 2015-05-31 | 109000000.0000 | -- | -2550200.0000 | -∞ | -1194900.0000 | -∞ | 1907800.0000 | -- |
| 2013-12-31 | 404000000.0000 | -- | -10815200.0000 | -∞ | -11257600.0000 | -∞ | -8399700.0000 | -∞ |
| 2014-12-31 | 380000000.0000 | -5.94 | 5019500.0000 | -146.41 | 4633300.0000 | -141.16 | 7411600.0000 | -188.24 |
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 | -22.33 | -21.43 | -5.71 | -8.7700 | 2.4400 | 2.16 | 0.27 |
| 2024-12 | -19.85 | -19.68 | -10.92 | -14.6100 | 5.1300 | 2.17 | 0.56 |
| 2022-12 | -1.64 | 1.13 | 0.89 | 1.8300 | 4.2500 | 2.14 | 0.78 |
| 2023-12 | -13.87 | -15.19 | -8.74 | -9.3100 | 4.7700 | 2.31 | 0.58 |
| 2023-06 | -13.91 | -17.87 | -4.85 | -6.3600 | 2.2000 | 2.16 | 0.27 |
| 2021-09 | 3.91 | 4.19 | 2.45 | -- | 3.6100 | 2.28 | 0.58 |
| 2021-12 | 5.18 | 5.75 | 4.61 | 7.9100 | 4.8600 | 2.27 | 0.80 |
| 2022-06 | 3.57 | 7.05 | 2.78 | 3.9000 | 2.3200 | 2.16 | 0.39 |
| 2020-09 | 7.27 | 9.02 | -- | -- | -- | -- | -- |
| 2020-12 | 7.66 | 10.27 | 7.69 | 12.9800 | 5.5200 | 2.42 | 0.75 |
| 2021-06 | 2.59 | 3.12 | 1.19 | 2.0100 | 2.4300 | 2.30 | 0.38 |
| 2019-12 | 1.49 | 1.29 | 0.88 | 1.7600 | 5.2500 | 2.28 | 0.68 |
| 2019-06 | -0.89 | -0.38 | -0.11 | 0.2500 | 2.1100 | 2.16 | 0.29 |
| 2020-06 | 6.25 | 9.24 | 3.05 | 4.2800 | 2.6100 | 2.21 | 0.33 |
| 2018-12 | -2.11 | -1.35 | -1.00 | -4.9600 | 5.6900 | 2.49 | 0.75 |
| 2018-06 | -3.45 | -2.03 | -0.68 | -0.9000 | 2.9500 | -- | 0.33 |
| 2017-12 | -3.49 | 3.65 | 3.21 | 9.1800 | 6.4400 | 2.54 | 0.88 |
| 2016-12 | -6.55 | -8.69 | -6.68 | -15.4200 | 5.9300 | 2.58 | 0.77 |
| 2017-06 | -2.87 | -2.86 | -1.21 | -1.7000 | 3.1900 | 2.49 | 0.42 |
| 2016-06 | -10.42 | -12.64 | -3.91 | -5.1300 | 2.3200 | 2.47 | 0.31 |
| 2015-06 | -8.40 | -5.32 | -- | -1.0800 | -- | -- | -- |
| 2015-12 | -18.47 | -17.73 | -11.02 | -19.3300 | 4.7100 | 1.99 | 0.62 |
| 2015-05 | -5.50 | -1.10 | -0.23 | 0.9200 | -- | -- | 0.21 |
| 2013-12 | -2.72 | -2.79 | -2.33 | -4.2200 | 4.9200 | 2.33 | 0.83 |
| 2014-12 | 1.32 | 1.22 | 0.94 | 4.0400 | 4.9500 | 2.18 | 0.77 |
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 | 38.69 | 61.37 | 1.1400 | 0.8600 |
| 2024-12 | 45.31 | 54.69 | 1.0200 | 0.8000 |
| 2022-12 | 27.04 | 73.08 | 1.8400 | 1.4500 |
| 2023-12 | 34.48 | 65.13 | 1.4100 | 1.0900 |
| 2023-06 | 30.85 | 68.97 | 1.5800 | 1.1900 |
| 2021-09 | 48.37 | 51.63 | 1.1900 | 0.8500 |
| 2021-12 | 47.60 | 52.40 | 1.2400 | 0.9100 |
| 2022-06 | 36.62 | 63.38 | 1.6000 | 1.2600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 45.22 | 55.10 | 1.2600 | 0.9500 |
| 2021-06 | 46.89 | 52.79 | 1.2000 | 0.8500 |
| 2019-12 | 46.10 | 53.90 | 1.1200 | 0.8900 |
| 2019-06 | 45.08 | 54.92 | 1.0700 | 0.7800 |
| 2020-06 | 45.21 | 54.45 | 1.1500 | 0.8900 |
| 2018-12 | 49.06 | 50.94 | 1.0100 | 0.7700 |
| 2018-06 | 50.72 | 49.57 | 0.9800 | 0.7500 |
| 2017-12 | 51.40 | 48.60 | 0.9400 | 0.7000 |
| 2016-12 | 64.53 | 35.47 | 0.7700 | 0.5800 |
| 2017-06 | 62.93 | 36.83 | 0.7800 | 0.5700 |
| 2016-06 | 61.16 | 38.84 | 0.7500 | 0.5100 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 57.79 | 42.21 | 0.7200 | 0.4900 |
| 2015-05 | 52.26 | 47.74 | -- | -- |
| 2013-12 | 53.51 | 46.49 | 1.1400 | 0.7800 |
| 2014-12 | 52.94 | 47.06 | 1.0900 | 0.8200 |
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 | 75945100.0000 | 5793200.0000 | 5959800.0000 | 441100.0000 |
| 2024-12 | 163000000.0000 | 11019900.0000 | 11690500.0000 | 1113300.0000 |
| 2022-12 | 186000000.0000 | 9980900.0000 | 14454700.0000 | 3068700.0000 |
| 2023-12 | 156000000.0000 | 9840600.0000 | 16785700.0000 | 1311800.0000 |
| 2023-06 | 71686100.0000 | 4940600.0000 | 6853000.0000 | 713100.0000 |
| 2021-09 | 172000000.0000 | 8920300.0000 | 11214700.0000 | 3120000.0000 |
| 2021-12 | 238000000.0000 | 11131700.0000 | 14940100.0000 | 5005800.0000 |
| 2022-06 | 108000000.0000 | 5727800.0000 | 7216300.0000 | 2168000.0000 |
| 2020-09 | 153000000.0000 | 7950600.0000 | 11698000.0000 | 4612600.0000 |
| 2020-12 | 217000000.0000 | 10142100.0000 | 14900700.0000 | 7603200.0000 |
| 2021-06 | 113000000.0000 | 6321000.0000 | 7389400.0000 | 2419800.0000 |
| 2019-12 | 198000000.0000 | 10371100.0000 | 15505500.0000 | 4268700.0000 |
| 2019-06 | 86727700.0000 | 4977000.0000 | 7168100.0000 | 2278100.0000 |
| 2020-06 | 90256600.0000 | 4826200.0000 | 7765900.0000 | 2135500.0000 |
| 2018-12 | 242000000.0000 | 10586700.0000 | 19135300.0000 | 5066400.0000 |
| 2018-06 | 120000000.0000 | 6102900.0000 | 8831600.0000 | 2528600.0000 |
| 2017-12 | 326000000.0000 | 15517100.0000 | 18599900.0000 | 8575600.0000 |
| 2016-12 | 358000000.0000 | 22868400.0000 | 45755600.0000 | 9500600.0000 |
| 2017-06 | 179000000.0000 | 8927200.0000 | 10722300.0000 | 4229400.0000 |
| 2016-06 | 159000000.0000 | 12610500.0000 | 21156300.0000 | 4090300.0000 |
| 2015-06 | 142000000.0000 | 8784000.0000 | 16367000.0000 | 4824300.0000 |
| 2015-12 | 340000000.0000 | 21755800.0000 | 40242300.0000 | 6268700.0000 |
| 2015-05 | 115000000.0000 | 7178500.0000 | 12892600.0000 | 2903800.0000 |
| 2013-12 | 415000000.0000 | 18112200.0000 | 41256800.0000 | 6341900.0000 |
| 2014-12 | 375000000.0000 | 20664800.0000 | 34185100.0000 | 8427900.0000 |