中商官网
研究报告
金科资源（835476）
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 | 10158800.0000 | 2.35 | -29547300.0000 | -21.55 | -29617000.0000 | -23.79 | -29617000.0000 | -23.79 |
| 2024-12-31 | 23939600.0000 | -0.21 | -953100.0000 | -98.28 | -444100.0000 | -99.20 | -444900.0000 | -99.42 |
| 2023-12-31 | 23989800.0000 | -41.59 | -55294800.0000 | 14.53 | -55722400.0000 | 11.09 | -77016900.0000 | 53.55 |
| 2023-06-30 | 9926000.0000 | -49.43 | -37663900.0000 | 69.55 | -38862800.0000 | 75.79 | -38862800.0000 | 79.53 |
| 2022-12-31 | 41071900.0000 | -54.23 | -48280000.0000 | -58.02 | -50158600.0000 | -57.13 | -50158600.0000 | -51.30 |
| 2021-12-31 | 89738400.0000 | -23.95 | -115000000.0000 | -860.45 | -117000000.0000 | -918.85 | -103000000.0000 | -1151.75 |
| 2022-06-30 | 19627900.0000 | -64.83 | -22214600.0000 | -4846.71 | -22107200.0000 | -2204.45 | -21646400.0000 | -3836.65 |
| 2020-12-31 | 118000000.0000 | -39.18 | 15122700.0000 | -58.81 | 14288400.0000 | -61.15 | 9793200.0000 | -69.29 |
| 2020-06-30 | 56827900.0000 | -32.17 | 2021700.0000 | -269.48 | 2738600.0000 | -1164.77 | 1735500.0000 | 1091.96 |
| 2021-06-30 | 55813900.0000 | -1.78 | 468000.0000 | -76.85 | 1050500.0000 | -61.64 | 579300.0000 | -66.62 |
| 2019-12-31 | 194000000.0000 | 21.25 | 36710900.0000 | 41.86 | 36781000.0000 | 40.39 | 31884500.0000 | 39.36 |
| 2018-12-31 | 160000000.0000 | 25.00 | 25877400.0000 | 11.47 | 26198600.0000 | -0.49 | 22879400.0000 | 9.41 |
| 2019-06-30 | 83775600.0000 | 19.30 | -1192900.0000 | -124.13 | -257200.0000 | -105.34 | 145600.0000 | -96.06 |
| 2017-06-30 | 64648600.0000 | 53.96 | 3580700.0000 | -22.54 | 12228300.0000 | 0.58 | 9997600.0000 | -1.52 |
| 2017-12-31 | 128000000.0000 | 64.42 | 23215700.0000 | -987.28 | 26328500.0000 | 235.20 | 20912000.0000 | 197.71 |
| 2018-06-30 | 70222400.0000 | 8.62 | 4943900.0000 | 38.07 | 4815500.0000 | -60.62 | 3694000.0000 | -63.05 |
| 2016-06-30 | 41990600.0000 | -47.85 | 4622800.0000 | -66.40 | 12157300.0000 | -14.53 | 10152200.0000 | -19.43 |
| 2016-12-31 | 77849800.0000 | -42.76 | -2616500.0000 | -109.10 | 7854600.0000 | -73.57 | 7024300.0000 | -71.35 |
| 2015-12-31 | 136000000.0000 | 23.64 | 28762900.0000 | 3.15 | 29723000.0000 | 5.17 | 24518800.0000 | 7.77 |
| 2014-12-31 | 110000000.0000 | 31.56 | 27883600.0000 | 72.46 | 28260600.0000 | 55.21 | 22750000.0000 | 79.81 |
| 2015-06-30 | 80519900.0000 | -- | 13757600.0000 | -- | 14224500.0000 | -- | 12600100.0000 | -- |
| 2013-12-31 | 83609800.0000 | -- | 16168500.0000 | -- | 18207500.0000 | -- | 12652400.0000 | -- |
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 | -293.99 | -291.54 | -14.38 | -23.3800 | 0.7300 | 0.94 | 0.05 |
| 2024-12 | -18.27 | -1.86 | -0.21 | 0.6000 | 2.2800 | 1.07 | 0.11 |
| 2023-12 | -234.60 | -232.28 | -24.55 | -43.3400 | 1.6800 | 0.64 | 0.11 |
| 2023-06 | -395.57 | -391.53 | -14.45 | -19.4700 | 0.6800 | 0.53 | 0.04 |
| 2022-12 | -127.46 | -122.12 | -15.72 | -20.1700 | 1.7300 | 0.78 | 0.13 |
| 2021-12 | -136.24 | -130.38 | -24.79 | -31.3300 | 3.1100 | 1.45 | 0.19 |
| 2022-06 | -125.88 | -112.63 | -4.85 | -7.7800 | 0.7500 | 0.65 | 0.04 |
| 2020-12 | -7.63 | 12.11 | 2.80 | 3.3900 | 3.9700 | 1.10 | 0.23 |
| 2020-06 | -7.16 | 4.82 | 0.59 | 0.5700 | 2.1300 | 1.09 | 0.12 |
| 2021-06 | -6.12 | 1.88 | 0.18 | 0.1600 | 1.8000 | 1.76 | 0.10 |
| 2019-12 | 9.28 | 18.96 | 7.84 | -- | 7.5100 | 1.62 | 0.41 |
| 2018-12 | 5.63 | 16.37 | 6.08 | -- | 9.5900 | 1.73 | 0.37 |
| 2019-06 | -9.88 | -0.31 | -0.06 | -- | 3.8800 | 1.76 | 0.20 |
| 2017-06 | 4.78 | 18.92 | 3.24 | 3.9000 | 3.7400 | 1.89 | 0.17 |
| 2017-12 | 5.47 | 20.57 | 6.82 | -- | 8.4700 | 1.68 | 0.33 |
| 2018-06 | 2.52 | 6.86 | 1.24 | -- | 5.1200 | -- | 0.18 |
| 2016-06 | 11.01 | 28.95 | 3.23 | -- | 2.5300 | 0.98 | 0.11 |
| 2016-12 | -2.20 | 10.09 | 2.09 | -- | 5.1000 | 0.98 | 0.21 |
| 2015-12 | 22.06 | 21.86 | 8.23 | -- | 11.5400 | 1.72 | 0.38 |
| 2014-12 | 25.11 | 25.69 | 12.13 | -- | 20.8900 | 2.29 | 0.47 |
| 2015-06 | 18.13 | 17.67 | 4.09 | -- | 12.9200 | 2.33 | 0.23 |
| 2013-12 | 19.34 | 21.78 | 9.79 | -- | 20.0800 | 2.05 | 0.45 |
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 | 45.89 | 53.88 | 0.3600 | 0.2000 |
| 2024-12 | 35.35 | 64.76 | 0.4300 | 0.3000 |
| 2023-12 | 40.15 | 59.91 | 0.5500 | 0.4000 |
| 2023-06 | 35.32 | 64.68 | 0.6200 | 0.4100 |
| 2022-12 | 33.23 | 66.77 | 0.8400 | 0.6600 |
| 2021-12 | 44.07 | 55.72 | 0.7100 | 0.5100 |
| 2022-06 | 46.71 | 53.29 | 0.6100 | 0.4200 |
| 2020-12 | 27.84 | 72.16 | 1.6500 | 1.4500 |
| 2020-06 | 21.27 | 78.74 | 1.9600 | 1.7200 |
| 2021-06 | 36.92 | 62.91 | 1.2200 | 0.8000 |
| 2019-12 | 26.87 | 73.13 | 1.7300 | 1.5600 |
| 2018-12 | 29.93 | 69.84 | 1.2800 | 1.1300 |
| 2019-06 | 29.84 | 70.16 | 1.1800 | 0.9900 |
| 2017-06 | 29.10 | 70.90 | 1.1800 | 1.0100 |
| 2017-12 | 27.72 | 72.02 | 1.4000 | 1.2900 |
| 2018-06 | 27.51 | 72.49 | 1.3300 | 1.1600 |
| 2016-06 | 30.59 | 69.41 | 1.2800 | 1.1500 |
| 2016-12 | 31.20 | 68.80 | 1.1500 | 1.0100 |
| 2015-12 | 30.47 | 69.53 | 1.7900 | 1.6900 |
| 2014-12 | 38.64 | 61.37 | 1.3500 | 1.3000 |
| 2015-06 | 31.32 | 68.68 | 2.1500 | 2.1000 |
| 2013-12 | 35.36 | 65.05 | 1.4600 | 1.4100 |
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 | 40024400.0000 | 1013200.0000 | 13141200.0000 | 802300.0000 |
| 2024-12 | 28312800.0000 | 1962200.0000 | 24372300.0000 | 2224400.0000 |
| 2023-12 | 80269200.0000 | 1613100.0000 | 31166200.0000 | 1740500.0000 |
| 2023-06 | 49190600.0000 | 877800.0000 | 16385500.0000 | 876000.0000 |
| 2022-12 | 93422400.0000 | 1250600.0000 | 34732100.0000 | 1156900.0000 |
| 2021-12 | 212000000.0000 | 1718900.0000 | 42414800.0000 | 1147300.0000 |
| 2022-06 | 44336400.0000 | 1101400.0000 | 18340700.0000 | 517800.0000 |
| 2020-12 | 127000000.0000 | 1932900.0000 | 41642900.0000 | 1402000.0000 |
| 2020-06 | 60896800.0000 | 1970700.0000 | 20200900.0000 | 892900.0000 |
| 2021-06 | 59231800.0000 | 894100.0000 | 18009900.0000 | 616000.0000 |
| 2019-12 | 176000000.0000 | 5705000.0000 | 27217500.0000 | 2650200.0000 |
| 2018-12 | 151000000.0000 | 3126000.0000 | 21409700.0000 | 3142300.0000 |
| 2019-06 | 92053100.0000 | 2496700.0000 | 11831900.0000 | 1643600.0000 |
| 2017-06 | 61559800.0000 | 1149200.0000 | 10777200.0000 | 899700.0000 |
| 2017-12 | 121000000.0000 | 2518100.0000 | 20177500.0000 | 1880400.0000 |
| 2018-06 | 68455200.0000 | 674100.0000 | 10863500.0000 | 1223400.0000 |
| 2016-06 | 37365800.0000 | 1095600.0000 | 8791000.0000 | -294600.0000 |
| 2016-12 | 79558700.0000 | 2246700.0000 | 19551000.0000 | 2877300.0000 |
| 2015-12 | 106000000.0000 | 1887200.0000 | 19697300.0000 | 1147700.0000 |
| 2014-12 | 82384500.0000 | 1047500.0000 | 16103500.0000 | 2461800.0000 |
| 2015-06 | 65917800.0000 | 595800.0000 | 7544900.0000 | 674100.0000 |
| 2013-12 | 67440800.0000 | 610000.0000 | 12964500.0000 | 2470300.0000 |