中商官网
研究报告
金穗隆（839142）
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 | 355000000.0000 | -4.31 | 25715300.0000 | -23.17 | 25209600.0000 | -23.93 | 20727700.0000 | -27.17 |
| 2024-06-30 | 164000000.0000 | -1.80 | 17024300.0000 | 15.36 | 16852700.0000 | 14.48 | 14360100.0000 | 16.47 |
| 2023-12-31 | 371000000.0000 | -7.48 | 33472100.0000 | -29.83 | 33141900.0000 | -30.70 | 28460700.0000 | -28.69 |
| 2023-06-30 | 167000000.0000 | -4.02 | 14758000.0000 | -20.30 | 14720800.0000 | -20.02 | 12329900.0000 | -20.89 |
| 2022-12-31 | 401000000.0000 | -6.09 | 47704300.0000 | 18.05 | 47820900.0000 | 18.70 | 39911100.0000 | 15.28 |
| 2022-06-30 | 174000000.0000 | -9.38 | 18516600.0000 | -20.21 | 18405100.0000 | -20.45 | 15585900.0000 | -17.64 |
| 2021-06-30 | 192000000.0000 | 24.68 | 23207600.0000 | 67.65 | 23135200.0000 | 67.18 | 18925200.0000 | 64.27 |
| 2021-12-31 | 427000000.0000 | 12.37 | 40411500.0000 | 4.99 | 40287300.0000 | 3.91 | 34619600.0000 | 4.94 |
| 2020-12-31 | 380000000.0000 | 27.52 | 38490300.0000 | 23.85 | 38771800.0000 | 24.85 | 32991100.0000 | 26.58 |
| 2019-12-31 | 298000000.0000 | 20.16 | 31079100.0000 | 7.35 | 31053700.0000 | 5.78 | 26063600.0000 | 12.12 |
| 2020-06-30 | 154000000.0000 | 21.26 | 13842800.0000 | 12.95 | 13838500.0000 | 13.08 | 11520900.0000 | 23.48 |
| 2019-06-30 | 127000000.0000 | 35.04 | 12255700.0000 | 87.67 | 12237600.0000 | 73.52 | 9330300.0000 | 66.44 |
| 2018-06-30 | 94044600.0000 | 52.57 | 6530500.0000 | 1.49 | 7052500.0000 | 9.62 | 5605900.0000 | 16.18 |
| 2018-12-31 | 248000000.0000 | 40.11 | 28951400.0000 | 45.28 | 29355900.0000 | 31.07 | 23246100.0000 | 31.56 |
| 2016-12-31 | 146000000.0000 | 68.32 | 12404700.0000 | 191.54 | 12268800.0000 | 192.30 | 9854900.0000 | 214.05 |
| 2017-12-31 | 177000000.0000 | 21.23 | 19928200.0000 | 60.65 | 22396800.0000 | 82.55 | 17670200.0000 | 79.30 |
| 2017-06-30 | 61640500.0000 | -7.62 | 6434700.0000 | -8.09 | 6433700.0000 | -6.21 | 4825300.0000 | -6.33 |
| 2016-06-30 | 66722300.0000 | -- | 7000800.0000 | -- | 6859500.0000 | -- | 5151500.0000 | -- |
| 2016-01-31 | 11109000.0000 | -- | 182800.0000 | -- | 182800.0000 | -- | 132100.0000 | -- |
| 2014-12-31 | 55362600.0000 | -- | 2972000.0000 | -- | 2972000.0000 | -- | 2228000.0000 | -- |
| 2015-12-31 | 86740100.0000 | 56.68 | 4254900.0000 | 43.17 | 4197400.0000 | 41.23 | 3138000.0000 | 40.84 |
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 | 6.76 | 7.10 | 9.55 | -- | 4.1500 | 7.78 | 1.34 |
| 2024-06 | 9.15 | 10.28 | 6.38 | -- | 2.4700 | 6.34 | 0.62 |
| 2023-12 | 8.36 | 8.93 | 12.51 | -- | 6.5600 | 7.99 | 1.40 |
| 2023-06 | 8.38 | 8.81 | 6.03 | 5.5400 | 2.9600 | 7.24 | 0.68 |
| 2022-12 | 11.22 | 11.93 | 19.13 | 20.4700 | 7.9200 | 8.42 | 1.60 |
| 2022-06 | 10.34 | 10.58 | 8.60 | 8.3600 | 3.4700 | 6.99 | 0.81 |
| 2021-06 | 11.46 | 12.05 | 11.63 | -- | 3.8000 | 7.02 | 0.96 |
| 2021-12 | 9.13 | 9.43 | 18.48 | -- | 8.9700 | 8.64 | 1.96 |
| 2020-12 | 9.47 | 10.20 | 20.96 | -- | 8.7200 | 9.73 | 2.05 |
| 2019-12 | 10.07 | 10.42 | 20.03 | -- | 10.0900 | 9.70 | 1.92 |
| 2020-06 | 7.79 | 8.99 | 7.65 | -- | 3.8700 | 7.36 | 0.85 |
| 2019-06 | 8.66 | 9.64 | 8.80 | -- | 4.8400 | 6.69 | 0.91 |
| 2018-06 | 4.70 | 7.50 | 6.08 | -- | 4.6100 | -- | 0.81 |
| 2018-12 | 10.48 | 11.84 | 20.53 | -- | 14.2500 | 9.78 | 1.73 |
| 2016-12 | 8.90 | 8.40 | 19.86 | -- | 12.0700 | 25.00 | 2.36 |
| 2017-12 | 11.30 | 12.65 | 18.51 | -- | 12.4200 | 13.87 | 1.46 |
| 2017-06 | 10.42 | 10.44 | 10.23 | -- | 4.1900 | 16.14 | 0.98 |
| 2016-06 | 10.36 | 10.28 | -- | -- | -- | -- | -- |
| 2016-01 | 1.63 | 1.65 | 0.35 | -- | -- | -- | 0.21 |
| 2014-12 | 5.37 | 5.37 | 16.93 | -- | 10.5800 | 14.01 | 3.15 |
| 2015-12 | 4.90 | 4.84 | 9.94 | -- | 11.0400 | 20.13 | 2.05 |
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 | 10.81 | 89.02 | 8.3600 | 4.4800 |
| 2024-06 | 13.46 | 86.74 | 6.7100 | 3.6400 |
| 2023-12 | 14.51 | 85.28 | 6.3600 | 4.1000 |
| 2023-06 | 13.85 | 86.07 | 6.6700 | 4.6000 |
| 2022-12 | 16.01 | 84.00 | 5.7900 | 4.2900 |
| 2022-06 | 14.30 | 85.98 | 6.2100 | 4.1300 |
| 2021-06 | 17.18 | 82.91 | 4.9100 | 2.9300 |
| 2021-12 | 17.55 | 82.57 | 5.0300 | 3.1500 |
| 2020-12 | 15.87 | 84.32 | 5.3100 | 3.2300 |
| 2019-12 | 15.62 | 84.52 | 5.3900 | 2.6600 |
| 2020-06 | 23.30 | 76.80 | 3.6600 | 1.9000 |
| 2019-06 | 17.86 | 82.01 | 4.6100 | 2.3300 |
| 2018-06 | 14.70 | 85.14 | 5.8100 | 1.9200 |
| 2018-12 | 18.48 | 81.12 | 4.4900 | 2.1800 |
| 2016-12 | 18.74 | 81.26 | 5.0300 | 3.9000 |
| 2017-12 | 15.92 | 84.30 | 5.4200 | 3.2800 |
| 2017-06 | 12.54 | 87.46 | 7.4800 | 2.7600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-01 | 23.16 | 76.84 | -- | -- |
| 2014-12 | 59.00 | 41.00 | 1.5700 | 1.0000 |
| 2015-12 | 28.17 | 71.83 | 3.4700 | 2.6200 |
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 | 331000000.0000 | 20250400.0000 | 11572700.0000 | 198000.0000 |
| 2024-06 | 149000000.0000 | 9659700.0000 | 5241500.0000 | 124600.0000 |
| 2023-12 | 340000000.0000 | 19313600.0000 | 12838500.0000 | 245400.0000 |
| 2023-06 | 153000000.0000 | 8907400.0000 | 5069200.0000 | 142500.0000 |
| 2022-12 | 356000000.0000 | 19429600.0000 | 12192500.0000 | 293400.0000 |
| 2022-06 | 156000000.0000 | 9454400.0000 | 4521500.0000 | 110800.0000 |
| 2021-06 | 170000000.0000 | 10261300.0000 | 4621300.0000 | 1800.0000 |
| 2021-12 | 388000000.0000 | 22523900.0000 | 10382200.0000 | 190700.0000 |
| 2020-12 | 344000000.0000 | 17565200.0000 | 11405700.0000 | 20500.0000 |
| 2019-12 | 268000000.0000 | 13946800.0000 | 12293700.0000 | 88600.0000 |
| 2020-06 | 142000000.0000 | 7936000.0000 | 5079700.0000 | 50400.0000 |
| 2019-06 | 116000000.0000 | 5330500.0000 | 5217900.0000 | 53700.0000 |
| 2018-06 | 89627600.0000 | 3894200.0000 | 4274800.0000 | 106300.0000 |
| 2018-12 | 222000000.0000 | 10862000.0000 | 10202100.0000 | 183700.0000 |
| 2016-12 | 133000000.0000 | 4931400.0000 | 11115400.0000 | 113200.0000 |
| 2017-12 | 157000000.0000 | 6538300.0000 | 7325300.0000 | 142700.0000 |
| 2017-06 | 55217600.0000 | 1943700.0000 | 1775200.0000 | 26200.0000 |
| 2016-06 | 59812400.0000 | 1914300.0000 | 3229300.0000 | 66400.0000 |
| 2016-01 | 10927600.0000 | 420600.0000 | 660300.0000 | 12200.0000 |
| 2014-12 | 52390600.0000 | 1367600.0000 | 1978700.0000 | 72700.0000 |
| 2015-12 | 82488200.0000 | 3443800.0000 | 4143500.0000 | 211900.0000 |