中商官网
研究报告
招金励福（835776）
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 （%) |
| 2019-12-31 | 10237000000.0000 | 21.35 | 128000000.0000 | 16.36 | 127000000.0000 | 15.45 | 95338100.0000 | 15.81 |
| 2020-06-30 | 5194000000.0000 | 20.99 | 65868500.0000 | 21.51 | 65648500.0000 | 21.30 | 49458200.0000 | 20.32 |
| 2019-06-30 | 4293000000.0000 | 8.11 | 54206400.0000 | 14.13 | 54122300.0000 | 14.21 | 41106300.0000 | 15.27 |
| 2018-06-30 | 3971000000.0000 | -1.66 | 47493400.0000 | 26.54 | 47386500.0000 | 27.30 | 35659500.0000 | 29.79 |
| 2018-12-31 | 8436000000.0000 | 0.25 | 110000000.0000 | 57.83 | 110000000.0000 | 58.91 | 82325900.0000 | 58.98 |
| 2017-12-31 | 8415000000.0000 | 20.30 | 69693600.0000 | 20.15 | 69222400.0000 | 17.91 | 51783600.0000 | 18.94 |
| 2017-06-30 | 4038000000.0000 | 40.16 | 37530900.0000 | 102.60 | 37223000.0000 | 101.61 | 27475600.0000 | 100.81 |
| 2015-12-31 | 5322000000.0000 | -7.40 | 53441300.0000 | -13.69 | 53261900.0000 | -26.20 | 39139900.0000 | -27.84 |
| 2016-06-30 | 2881000000.0000 | 10.09 | 18524400.0000 | -33.26 | 18463100.0000 | -33.37 | 13682600.0000 | -33.65 |
| 2016-12-31 | 6995000000.0000 | 31.44 | 58004300.0000 | 8.54 | 58706100.0000 | 10.22 | 43536800.0000 | 11.23 |
| 2015-06-30 | 2617000000.0000 | -- | 27754000.0000 | -- | 27711700.0000 | -- | 20623200.0000 | -- |
| 2013-12-31 | 5722000000.0000 | -- | 68768100.0000 | -- | 72263500.0000 | -- | 55493900.0000 | -- |
| 2014-12-31 | 5747000000.0000 | 0.44 | 61920900.0000 | -9.96 | 72170100.0000 | -0.13 | 54240400.0000 | -2.26 |
| 2010-12-31 | 4806000000.0000 | 35.42 | 89794900.0000 | 35.19 | 89785700.0000 | 35.24 | 65983400.0000 | 33.46 |
| 2011-06-30 | 2582000000.0000 | -- | 47336800.0000 | -- | 48636100.0000 | -- | 35375100.0000 | -- |
| 2009-12-31 | 3549000000.0000 | 5.16 | 66420000.0000 | 33.33 | 66390000.0000 | 32.69 | 49440400.0000 | 16.78 |
| 2008-12-31 | 3375000000.0000 | -- | 49817900.0000 | -- | 50034600.0000 | -- | 42336900.0000 | -- |
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) |
| 2019-12 | 1.25 | 1.24 | 8.88 | 14.1800 | 35.3100 | 28.02 | 7.16 |
| 2020-06 | 1.25 | 1.26 | 5.02 | 6.8700 | 14.7000 | 28.08 | 3.97 |
| 2019-06 | 1.26 | 1.26 | 3.70 | 6.2700 | 17.1000 | 19.25 | 2.94 |
| 2018-06 | 1.21 | 1.19 | 3.45 | 6.0900 | 12.2400 | -- | 2.89 |
| 2018-12 | 1.21 | 1.30 | 8.84 | 13.6300 | 33.7600 | -- | 6.78 |
| 2017-12 | 0.81 | 0.82 | 5.40 | 9.3700 | 30.9100 | 22.99 | 6.56 |
| 2017-06 | 0.94 | 0.92 | 2.85 | 5.0100 | 14.3500 | 19.35 | 3.09 |
| 2015-12 | 1.03 | 1.00 | 4.55 | 7.4900 | 13.4700 | 17.69 | 4.54 |
| 2016-06 | 1.42 | 0.64 | 1.55 | 2.5600 | 8.7800 | 15.18 | 2.42 |
| 2016-12 | 1.03 | 0.84 | 4.68 | 8.1200 | 23.0000 | 18.18 | 5.58 |
| 2015-06 | 1.30 | 1.06 | 2.05 | 3.9000 | 5.9400 | 18.07 | 1.94 |
| 2013-12 | 0.94 | 1.26 | 6.34 | -- | 14.6000 | 22.10 | 5.02 |
| 2014-12 | 1.17 | 1.26 | 5.55 | -- | 13.3600 | 22.11 | 4.42 |
| 2010-12 | 1.85 | 1.87 | 11.11 | -- | 19.3300 | 21.31 | 5.95 |
| 2011-06 | 1.86 | 1.88 | 5.86 | -- | 9.4600 | 21.47 | 3.11 |
| 2009-12 | 1.83 | 1.87 | 10.64 | -- | 23.6700 | 21.51 | 5.69 |
| 2008-12 | 1.48 | 1.48 | 14.63 | -- | 39.7900 | 33.49 | 9.87 |
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 |
| 2019-12 | 50.42 | 49.58 | 1.8300 | 1.3400 |
| 2020-06 | 45.22 | 54.86 | 2.0200 | 1.3900 |
| 2019-06 | 55.24 | 44.76 | 1.6600 | 1.3300 |
| 2018-06 | 56.91 | 43.09 | 1.5900 | 1.0100 |
| 2018-12 | 48.59 | 51.41 | 1.8500 | 1.4600 |
| 2017-12 | 55.42 | 44.58 | 1.6200 | 1.2600 |
| 2017-06 | 58.01 | 41.99 | 1.5400 | 1.1800 |
| 2015-12 | 55.00 | 45.00 | 1.6000 | 1.0900 |
| 2016-06 | 54.42 | 45.50 | 1.6300 | 1.0800 |
| 2016-12 | 56.54 | 43.46 | 1.5800 | 1.1700 |
| 2015-06 | 60.15 | 39.93 | 1.5000 | 0.9100 |
| 2013-12 | 59.35 | 40.65 | 1.4800 | 0.8900 |
| 2014-12 | 60.18 | 39.82 | 1.4900 | 0.8100 |
| 2010-12 | 63.74 | 36.39 | 1.5000 | 0.9100 |
| 2011-06 | 59.76 | 40.12 | 1.5900 | 1.0100 |
| 2009-12 | 59.29 | 40.71 | 1.6700 | 1.0400 |
| 2008-12 | 36.84 | 63.45 | 2.4000 | 1.6700 |
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) |
| 2019-12 | 10109000000.0000 | 20410600.0000 | 14022000.0000 | 24261700.0000 |
| 2020-06 | 5129000000.0000 | 7466000.0000 | 5018500.0000 | 7770700.0000 |
| 2019-06 | 4239000000.0000 | 8855900.0000 | 6236300.0000 | 10500600.0000 |
| 2018-06 | 3923000000.0000 | 9791000.0000 | 5654100.0000 | 16394800.0000 |
| 2018-12 | 8334000000.0000 | 20920200.0000 | 12855900.0000 | 28116500.0000 |
| 2017-12 | 8347000000.0000 | 20387300.0000 | 12388400.0000 | 30145500.0000 |
| 2017-06 | 4000000000.0000 | 9366600.0000 | 5617900.0000 | 12871100.0000 |
| 2015-12 | 5267000000.0000 | 14534700.0000 | 16889500.0000 | 23100200.0000 |
| 2016-06 | 2840000000.0000 | 7900600.0000 | 10251600.0000 | 9015200.0000 |
| 2016-12 | 6923000000.0000 | 18944800.0000 | 16977900.0000 | 20114400.0000 |
| 2015-06 | 2583000000.0000 | 7179900.0000 | 8075300.0000 | 12262400.0000 |
| 2013-12 | 5668000000.0000 | 13535100.0000 | 19330200.0000 | 32584900.0000 |
| 2014-12 | 5680000000.0000 | 14184600.0000 | 16462900.0000 | 28800500.0000 |
| 2010-12 | 4717000000.0000 | 11440600.0000 | 13626000.0000 | 29056700.0000 |
| 2011-06 | 2534000000.0000 | 5224800.0000 | 5979700.0000 | 16826200.0000 |
| 2009-12 | 3484000000.0000 | 11048700.0000 | 10663800.0000 | 11265600.0000 |
| 2008-12 | 3325000000.0000 | 14105500.0000 | 13139300.0000 | 15870700.0000 |