中商官网
研究报告
金晟环保（836027）
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 （%) |
| 2024-12-31 | 597000000.0000 | 5.48 | -10050200.0000 | -148.65 | -10197900.0000 | -145.65 | -8314400.0000 | -139.31 |
| 2024-06-30 | 272000000.0000 | 0.37 | 6915100.0000 | -23.86 | 6855500.0000 | -37.53 | 6656400.0000 | -34.62 |
| 2023-06-30 | 271000000.0000 | -27.15 | 9082100.0000 | -72.86 | 10973900.0000 | -67.23 | 10181600.0000 | -65.99 |
| 2023-12-31 | 566000000.0000 | -15.77 | 20658900.0000 | -53.49 | 22340400.0000 | -49.62 | 21148500.0000 | -47.27 |
| 2023-03-31 | 122000000.0000 | -21.79 | -4743300.0000 | -147.96 | -4743100.0000 | -147.81 | -3521800.0000 | -133.90 |
| 2022-09-30 | 528000000.0000 | -- | 47734300.0000 | -- | 47856200.0000 | -- | 42607300.0000 | -- |
| 2022-12-31 | 672000000.0000 | 17.48 | 44421000.0000 | -5.12 | 44342600.0000 | -5.52 | 40105200.0000 | -8.99 |
| 2022-03-31 | 156000000.0000 | -- | 9890500.0000 | -- | 9919800.0000 | -- | 10388700.0000 | -- |
| 2022-06-30 | 372000000.0000 | 40.91 | 33468800.0000 | 112.19 | 33487900.0000 | 109.86 | 29934000.0000 | 92.40 |
| 2021-12-31 | 572000000.0000 | 37.83 | 46816500.0000 | 7.87 | 46932500.0000 | 9.76 | 44064800.0000 | 9.54 |
| 2021-06-30 | 264000000.0000 | 32.66 | 15772700.0000 | -51.73 | 15957300.0000 | -50.79 | 15558400.0000 | -47.26 |
| 2020-12-31 | 415000000.0000 | -15.31 | 43400400.0000 | -18.62 | 42759600.0000 | -19.52 | 40227000.0000 | -17.58 |
| 2019-06-30 | 209000000.0000 | 47.18 | 21868900.0000 | 65.67 | 24422300.0000 | 84.39 | 22341500.0000 | 96.26 |
| 2020-06-30 | 199000000.0000 | -4.78 | 32675600.0000 | 49.42 | 32426300.0000 | 32.77 | 29501300.0000 | 32.05 |
| 2019-12-31 | 490000000.0000 | 36.49 | 53328700.0000 | 53.29 | 53133200.0000 | 58.21 | 48808300.0000 | 62.46 |
| 2018-12-31 | 359000000.0000 | 58.15 | 34789600.0000 | 17.42 | 33583000.0000 | 10.16 | 30043500.0000 | 15.38 |
| 2017-12-31 | 227000000.0000 | 57.64 | 29627600.0000 | 25.58 | 30484700.0000 | 22.85 | 26038700.0000 | 21.94 |
| 2018-06-30 | 142000000.0000 | 39.22 | 13200500.0000 | -20.62 | 13244900.0000 | -20.32 | 11383700.0000 | -20.32 |
| 2016-12-31 | 144000000.0000 | 16.13 | 23592500.0000 | 43.76 | 24814800.0000 | 49.63 | 21353900.0000 | 74.14 |
| 2017-06-30 | 102000000.0000 | 66.86 | 16628800.0000 | 72.57 | 16621600.0000 | 71.34 | 14287500.0000 | 93.79 |
| 2016-06-30 | 61127700.0000 | 8.57 | 9636000.0000 | 19.04 | 9701200.0000 | 18.81 | 7372500.0000 | 31.91 |
| 2014-12-31 | 98388900.0000 | 27.99 | 5839000.0000 | 75.45 | 5852700.0000 | 57.45 | 4177100.0000 | 51.73 |
| 2015-12-31 | 124000000.0000 | 26.03 | 16410800.0000 | 181.05 | 16583800.0000 | 183.35 | 12262800.0000 | 193.57 |
| 2015-06-30 | 56301100.0000 | -- | 8094600.0000 | -- | 8165600.0000 | -- | 5589100.0000 | -- |
| 2013-12-31 | 76872500.0000 | -- | 3328100.0000 | -- | 3717200.0000 | -- | 2752900.0000 | -- |
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) |
| 2024-12 | -2.35 | -1.71 | -1.09 | -- | 4.3500 | 5.57 | 0.64 |
| 2024-06 | 1.84 | 2.52 | 0.81 | -- | 1.6900 | 5.76 | 0.32 |
| 2023-06 | 2.21 | 4.05 | 1.49 | -- | 1.8600 | 5.69 | 0.37 |
| 2023-12 | 2.65 | 3.95 | 3.12 | -- | 3.6700 | 6.13 | 0.79 |
| 2023-03 | -4.10 | -3.89 | -0.67 | -- | 0.8200 | 5.73 | 0.17 |
| 2022-09 | 8.52 | 9.06 | 6.90 | -- | 3.9000 | 9.17 | 0.76 |
| 2022-12 | 6.10 | 6.60 | 6.58 | -- | 4.8600 | 8.35 | 1.00 |
| 2022-03 | 5.77 | 6.36 | -- | -- | -- | -- | -- |
| 2022-06 | 8.33 | 9.00 | 4.69 | -- | 2.9700 | 7.88 | 0.52 |
| 2021-12 | 7.52 | 8.20 | 7.02 | -- | 4.7000 | 9.18 | 0.86 |
| 2021-06 | 5.68 | 6.04 | 2.56 | -- | 2.1900 | 7.49 | 0.42 |
| 2020-12 | 8.43 | 10.30 | 7.46 | -- | 4.0400 | 8.02 | 0.72 |
| 2019-06 | 10.05 | 11.69 | 4.60 | -- | 2.3200 | 8.84 | 0.39 |
| 2020-06 | 14.57 | 16.29 | 5.23 | -- | 1.8700 | 8.92 | 0.32 |
| 2019-12 | 9.39 | 10.84 | 8.58 | -- | 6.0600 | 10.72 | 0.79 |
| 2018-12 | 9.47 | 9.35 | 7.03 | -- | 6.5000 | 10.74 | 0.75 |
| 2017-12 | 12.33 | 13.43 | 8.97 | -- | 8.3000 | 9.43 | 0.67 |
| 2018-06 | 8.45 | 9.33 | 3.69 | -- | 3.4500 | -- | 0.40 |
| 2016-12 | 15.97 | 17.23 | 18.80 | -- | 6.9700 | 8.81 | 1.09 |
| 2017-06 | 15.73 | 16.30 | 9.08 | -- | 3.8000 | 8.42 | 0.56 |
| 2016-06 | 14.84 | 15.87 | 7.24 | -- | 3.3800 | 9.46 | 0.46 |
| 2014-12 | 5.93 | 5.95 | 5.57 | -- | 11.3000 | 12.37 | 0.94 |
| 2015-12 | 13.71 | 13.37 | 14.94 | -- | 7.9500 | 13.03 | 1.12 |
| 2015-06 | 14.45 | 14.50 | 5.79 | -- | 3.8400 | 12.47 | 0.40 |
| 2013-12 | 4.33 | 4.84 | 4.11 | -- | 18.2600 | 8.58 | 0.85 |
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 |
| 2024-12 | 55.19 | 44.92 | 0.6600 | 0.4000 |
| 2024-06 | 46.79 | 53.33 | 1.1200 | 0.6300 |
| 2023-06 | 37.80 | 62.20 | 1.2400 | 0.7400 |
| 2023-12 | 34.45 | 65.55 | 1.2300 | 0.6200 |
| 2023-03 | 37.41 | 62.59 | 1.1900 | 0.6400 |
| 2022-09 | 35.01 | 64.99 | 1.2900 | 0.7400 |
| 2022-12 | 33.53 | 66.62 | 1.2700 | 0.6400 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 38.66 | 61.34 | 1.2000 | 0.7800 |
| 2021-12 | 35.43 | 64.57 | 1.2100 | 0.7300 |
| 2021-06 | 33.97 | 66.03 | 1.3300 | 0.7100 |
| 2020-12 | 24.96 | 74.87 | 1.7100 | 0.8600 |
| 2019-06 | 37.85 | 62.34 | 1.5800 | 0.8300 |
| 2020-06 | 32.42 | 67.74 | 1.7400 | 1.1200 |
| 2019-12 | 32.63 | 67.37 | 1.7800 | 1.2900 |
| 2018-12 | 35.36 | 64.44 | 1.7100 | 1.0000 |
| 2017-12 | 15.20 | 85.00 | 5.7100 | 4.4400 |
| 2018-06 | 16.21 | 83.84 | 3.3700 | 1.8700 |
| 2016-12 | 27.14 | 72.51 | 5.5900 | 4.3100 |
| 2017-06 | 34.81 | 65.03 | 2.0400 | 1.4400 |
| 2016-06 | 39.28 | 61.00 | 2.0200 | 1.5700 |
| 2014-12 | 74.01 | 25.86 | 1.0200 | 0.8900 |
| 2015-12 | 32.98 | 67.00 | 1.1300 | 0.7700 |
| 2015-06 | 52.00 | 48.01 | 1.0100 | 0.8400 |
| 2013-12 | 74.60 | 25.40 | 1.0200 | 0.9600 |
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) |
| 2024-12 | 611000000.0000 | 5373900.0000 | 30917200.0000 | 2663800.0000 |
| 2024-06 | 267000000.0000 | 2548400.0000 | 13809700.0000 | 2118300.0000 |
| 2023-06 | 265000000.0000 | 2649300.0000 | 12646000.0000 | 2777800.0000 |
| 2023-12 | 551000000.0000 | 5414900.0000 | 29701000.0000 | 1820300.0000 |
| 2023-03 | 127000000.0000 | 1066200.0000 | 6347800.0000 | 3390800.0000 |
| 2022-09 | 483000000.0000 | 4673900.0000 | 23099600.0000 | 5211400.0000 |
| 2022-12 | 631000000.0000 | 6026200.0000 | 29608900.0000 | 1948700.0000 |
| 2022-03 | 147000000.0000 | 1246400.0000 | 7780900.0000 | 2018400.0000 |
| 2022-06 | 341000000.0000 | 3424700.0000 | 15482000.0000 | 1093300.0000 |
| 2021-12 | 529000000.0000 | 5760300.0000 | 24269700.0000 | 7675200.0000 |
| 2021-06 | 249000000.0000 | 2758100.0000 | 12838800.0000 | 2670300.0000 |
| 2020-12 | 380000000.0000 | 4387400.0000 | 24542700.0000 | 11082700.0000 |
| 2019-06 | 188000000.0000 | 8186000.0000 | 8670900.0000 | 1645700.0000 |
| 2020-06 | 170000000.0000 | 8185900.0000 | 12143300.0000 | 3018500.0000 |
| 2019-12 | 444000000.0000 | 21007900.0000 | 20362800.0000 | 7710700.0000 |
| 2018-12 | 325000000.0000 | 15060600.0000 | 16227900.0000 | 2652100.0000 |
| 2017-12 | 199000000.0000 | 6988700.0000 | 11163800.0000 | 4626800.0000 |
| 2018-06 | 130000000.0000 | 5093000.0000 | 7062800.0000 | 1119400.0000 |
| 2016-12 | 121000000.0000 | 5094500.0000 | 15316800.0000 | 658900.0000 |
| 2017-06 | 85960100.0000 | 5869900.0000 | 5138800.0000 | 1456300.0000 |
| 2016-06 | 52059400.0000 | 3174900.0000 | 6921600.0000 | 377600.0000 |
| 2014-12 | 92549900.0000 | 6184300.0000 | 10319100.0000 | 4718200.0000 |
| 2015-12 | 107000000.0000 | 7488100.0000 | 12602700.0000 | 1625500.0000 |
| 2015-06 | 48163200.0000 | 3322200.0000 | 4716100.0000 | 1685800.0000 |
| 2013-12 | 73544400.0000 | 4555800.0000 | 9137200.0000 | 4161400.0000 |