中商官网
研究报告
金浔股份（870844）
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 | 612000000.0000 | 116.25 | 113000000.0000 | 222.85 | 113000000.0000 | 221.78 | 103000000.0000 | 198.47 |
| 2024-12-31 | 1771000000.0000 | 152.64 | 246000000.0000 | 702.11 | 243000000.0000 | 690.37 | 202000000.0000 | 593.05 |
| 2023-12-31 | 701000000.0000 | 9.70 | 30669300.0000 | -66.49 | 30744900.0000 | -67.25 | 29146400.0000 | -65.10 |
| 2023-06-30 | 283000000.0000 | -17.25 | 35000800.0000 | -54.96 | 35116800.0000 | -54.80 | 34509400.0000 | -50.74 |
| 2022-09-30 | 489000000.0000 | -39.63 | 88943700.0000 | 8.80 | 88670700.0000 | 8.85 | 80217500.0000 | 3.28 |
| 2022-06-30 | 342000000.0000 | -35.23 | 77711800.0000 | 69.02 | 77687800.0000 | 69.15 | 70056100.0000 | 63.05 |
| 2022-12-31 | 639000000.0000 | -36.35 | 91512300.0000 | -21.11 | 93886700.0000 | -19.06 | 83504900.0000 | -24.77 |
| 2021-09-30 | 810000000.0000 | -- | 81748300.0000 | -- | 81465000.0000 | -- | 77672700.0000 | -- |
| 2021-06-30 | 528000000.0000 | 111.20 | 45976800.0000 | 668.38 | 45928800.0000 | 576.45 | 42966000.0000 | 544.60 |
| 2021-12-31 | 1004000000.0000 | 14.61 | 116000000.0000 | 194.49 | 116000000.0000 | 195.29 | 111000000.0000 | 198.46 |
| 2020-12-31 | 876000000.0000 | 24.61 | 39390100.0000 | 103.06 | 39282800.0000 | 120.95 | 37191200.0000 | 94.57 |
| 2020-06-30 | 250000000.0000 | -35.90 | 5983600.0000 | -44.93 | 6789700.0000 | -46.99 | 6665500.0000 | -54.81 |
| 2019-12-31 | 703000000.0000 | -38.60 | 19398100.0000 | -41.47 | 17779300.0000 | -51.18 | 19115000.0000 | -37.69 |
| 2019-06-30 | 390000000.0000 | -29.35 | 10865300.0000 | 6.14 | 12807400.0000 | 23.94 | 14749100.0000 | 57.38 |
| 2019-03-31 | 280000000.0000 | 6.46 | 8099400.0000 | 43.60 | 10142600.0000 | 79.83 | 8201600.0000 | 56.61 |
| 2018-06-30 | 552000000.0000 | 63.31 | 10236500.0000 | 342.77 | 10333500.0000 | 317.38 | 9371400.0000 | 502.28 |
| 2018-12-31 | 1145000000.0000 | 38.62 | 33142900.0000 | 87.04 | 36419300.0000 | 98.92 | 30678500.0000 | 86.19 |
| 2018-09-30 | 836000000.0000 | 69.57 | 16891400.0000 | 289.56 | 17435400.0000 | 247.74 | 16087800.0000 | 369.25 |
| 2018-03-31 | 263000000.0000 | 56.55 | 5640200.0000 | 1091.93 | 5640200.0000 | 805.04 | 5237100.0000 | 1020.47 |
| 2017-12-31 | 826000000.0000 | 32.80 | 17719300.0000 | 83.15 | 18308800.0000 | 89.29 | 16476900.0000 | 144.85 |
| 2017-09-30 | 493000000.0000 | -- | 4336000.0000 | -- | 5013900.0000 | -- | 3428400.0000 | -- |
| 2017-06-30 | 338000000.0000 | 93.14 | 2311900.0000 | -63.82 | 2475800.0000 | -61.17 | 1556000.0000 | -66.06 |
| 2017-03-31 | 168000000.0000 | -- | 473200.0000 | -- | 623200.0000 | -- | 467400.0000 | -- |
| 2016-12-31 | 622000000.0000 | 436.21 | 9674600.0000 | 1652.33 | 9672500.0000 | 1664.73 | 6729400.0000 | 1187.92 |
| 2016-06-30 | 175000000.0000 | -- | 6389900.0000 | -- | 6375700.0000 | -- | 4584600.0000 | -- |
| 2015-12-31 | 116000000.0000 | 764.76 | 552100.0000 | -138.65 | 548100.0000 | -138.37 | 522500.0000 | -136.57 |
| 2014-12-31 | 13414100.0000 | -- | -1428600.0000 | -∞ | -1428600.0000 | -∞ | -1428600.0000 | -∞ |
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 | 19.28 | 18.46 | 10.61 | 23.7300 | 1.8400 | 23.24 | 0.57 |
| 2024-12 | 14.00 | 13.72 | 17.69 | 42.7100 | 4.3800 | 56.78 | 1.29 |
| 2023-12 | 3.99 | 4.39 | 3.48 | 7.8300 | 4.4500 | 19.38 | 0.79 |
| 2023-06 | 12.37 | 12.41 | 4.25 | 9.2000 | 2.8000 | 19.55 | 0.34 |
| 2022-09 | 17.18 | 18.13 | 14.95 | -- | 3.9300 | 21.11 | 0.82 |
| 2022-06 | 21.64 | 22.72 | 15.95 | 25.5800 | 2.9300 | 15.03 | 0.70 |
| 2022-12 | 18.00 | 14.69 | 14.74 | 30.1500 | 6.7800 | 14.32 | 1.00 |
| 2021-09 | 9.01 | 10.06 | -- | -- | -- | -- | -- |
| 2021-06 | 7.77 | 8.70 | 16.17 | 28.2200 | 13.3800 | 17.19 | 1.86 |
| 2021-12 | 10.36 | 11.55 | 33.72 | 62.1300 | 15.8300 | 17.00 | 2.92 |
| 2020-12 | 4.22 | 4.48 | 17.01 | 33.0600 | 25.6700 | 14.50 | 3.79 |
| 2020-06 | 2.40 | 2.72 | 3.09 | 7.5700 | 5.9200 | 15.63 | 1.14 |
| 2019-12 | 2.28 | 2.53 | 8.59 | 19.8300 | 23.2600 | 8.76 | 3.40 |
| 2019-06 | 2.82 | 3.28 | 7.32 | 14.7900 | 14.9700 | 9.44 | 2.23 |
| 2019-03 | 2.86 | 3.62 | 4.37 | 8.6600 | 12.0100 | 10.70 | 1.21 |
| 2018-06 | 1.81 | 1.87 | 7.49 | 13.7000 | 91.9500 | -- | 4.00 |
| 2018-12 | 2.88 | 3.18 | 19.17 | 40.2300 | 83.5100 | 14.69 | 6.03 |
| 2018-09 | 1.91 | 2.09 | 11.32 | 23.3500 | 123.1600 | -- | 5.43 |
| 2018-03 | 1.90 | 2.14 | 2.85 | 8.3200 | 48.2000 | 19.54 | 1.33 |
| 2017-12 | 1.94 | 2.22 | 12.13 | 32.5700 | 20.1400 | 30.53 | 5.47 |
| 2017-09 | 0.61 | 1.02 | -- | -- | -- | -- | -- |
| 2017-06 | 0.59 | 0.73 | 1.32 | 3.8000 | 6.6800 | 28.21 | 1.81 |
| 2017-03 | 0.00 | 0.37 | -- | 1.1600 | -- | -- | -- |
| 2016-12 | 1.61 | 1.56 | 9.74 | 25.3000 | 12.8000 | 91.14 | 6.26 |
| 2016-06 | 3.43 | 3.64 | 8.40 | 27.1800 | 8.5900 | 22.50 | 2.31 |
| 2015-12 | 0.00 | 0.47 | 1.47 | 8.6200 | 8.1400 | 272.73 | 3.12 |
| 2014-12 | -10.78 | -10.65 | -6.21 | -- | 0.8800 | -- | 0.58 |
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 | 54.93 | 45.16 | 0.8800 | 0.3400 |
| 2024-12 | 61.06 | 38.94 | 0.9300 | 0.3200 |
| 2023-12 | 55.95 | 44.05 | 0.7200 | 0.2600 |
| 2023-06 | 52.12 | 47.88 | 0.8700 | 0.5200 |
| 2022-09 | 44.86 | 55.14 | 1.0700 | 0.5000 |
| 2022-06 | 37.17 | 62.83 | 1.6200 | 0.8900 |
| 2022-12 | 43.49 | 56.51 | 1.0400 | 0.7600 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 40.14 | 59.86 | 2.1500 | 1.2100 |
| 2021-12 | 35.76 | 64.24 | 2.2600 | 1.2000 |
| 2020-12 | 44.59 | 55.41 | 2.0700 | 1.3000 |
| 2020-06 | 52.27 | 47.73 | 1.7000 | 0.5100 |
| 2019-12 | 50.24 | 49.76 | 1.7600 | 0.9700 |
| 2019-06 | 39.02 | 60.57 | 2.2400 | 0.9900 |
| 2019-03 | 57.76 | 42.24 | 1.6200 | 0.9700 |
| 2018-06 | 48.42 | 51.70 | 1.8800 | 0.9500 |
| 2018-12 | 52.40 | 47.58 | 1.7700 | 1.2300 |
| 2018-09 | 50.85 | 49.47 | 1.8400 | 0.7900 |
| 2018-03 | 66.16 | 33.87 | 1.4100 | 0.5700 |
| 2017-12 | 59.28 | 40.80 | 1.5400 | 0.6500 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 74.87 | 24.95 | 1.2500 | 0.2900 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 63.57 | 36.43 | 1.4100 | 0.2900 |
| 2016-06 | 58.95 | 41.05 | 1.6800 | 0.9000 |
| 2015-12 | 76.95 | 23.05 | 1.2800 | 0.2900 |
| 2014-12 | 104.12 | -4.12 | 0.9400 | 0.0032 |
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 | 494000000.0000 | 5840900.0000 | 27843300.0000 | 12307500.0000 |
| 2024-12 | 1523000000.0000 | 11625700.0000 | 63770700.0000 | 33473300.0000 |
| 2023-12 | 673000000.0000 | 10158800.0000 | 40519900.0000 | 35874300.0000 |
| 2023-06 | 248000000.0000 | 4535100.0000 | 17481400.0000 | 3333200.0000 |
| 2022-09 | 405000000.0000 | 11399400.0000 | 28339700.0000 | -5677700.0000 |
| 2022-06 | 268000000.0000 | 7917200.0000 | 17399100.0000 | 1133500.0000 |
| 2022-12 | 524000000.0000 | 9497800.0000 | 36515400.0000 | 5206200.0000 |
| 2021-09 | 737000000.0000 | 6059200.0000 | 21491400.0000 | 1603400.0000 |
| 2021-06 | 487000000.0000 | 8106200.0000 | 9210100.0000 | 7738700.0000 |
| 2021-12 | 900000000.0000 | 7573400.0000 | 30551900.0000 | 2178400.0000 |
| 2020-12 | 839000000.0000 | 3921000.0000 | 17107500.0000 | 12062800.0000 |
| 2020-06 | 244000000.0000 | 6494300.0000 | 6075500.0000 | 2145300.0000 |
| 2019-12 | 687000000.0000 | 3682600.0000 | 13041000.0000 | 4108100.0000 |
| 2019-06 | 379000000.0000 | 1587700.0000 | 5695400.0000 | 418300.0000 |
| 2019-03 | 272000000.0000 | 568600.0000 | 2532000.0000 | 241600.0000 |
| 2018-06 | 542000000.0000 | 2022900.0000 | 5107700.0000 | 1176500.0000 |
| 2018-12 | 1112000000.0000 | 4566400.0000 | 9917400.0000 | 2416200.0000 |
| 2018-09 | 820000000.0000 | 3398100.0000 | 7104700.0000 | 1589200.0000 |
| 2018-03 | 258000000.0000 | 799200.0000 | 2965500.0000 | 578700.0000 |
| 2017-12 | 810000000.0000 | 3101900.0000 | 8253000.0000 | 833000.0000 |
| 2017-09 | 490000000.0000 | 2028600.0000 | 6241900.0000 | 147300.0000 |
| 2017-06 | 336000000.0000 | 1306400.0000 | 5073100.0000 | 104800.0000 |
| 2017-03 | 168000000.0000 | 678900.0000 | 1996600.0000 | 92100.0000 |
| 2016-12 | 612000000.0000 | 2521000.0000 | 5891200.0000 | 188700.0000 |
| 2016-06 | 169000000.0000 | 718900.0000 | 1416200.0000 | 20900.0000 |
| 2015-12 | 116000000.0000 | 1294700.0000 | 1325000.0000 | 47800.0000 |
| 2014-12 | 14860400.0000 | 683700.0000 | 633600.0000 | 11700.0000 |