中商官网
研究报告
摘牌金研（871714）
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 （%) |
| 2023-06-30 | 4747400.0000 | 1.48 | -2366300.0000 | 16.00 | -2392300.0000 | 17.21 | -2387600.0000 | 21.82 |
| 2023-12-31 | 9243800.0000 | -24.18 | -8055800.0000 | 146.40 | -8081700.0000 | 147.12 | -8398000.0000 | 173.11 |
| 2024-06-30 | 3513700.0000 | -25.99 | -3676800.0000 | 55.38 | -3677000.0000 | 53.70 | -3821000.0000 | 60.04 |
| 2022-06-30 | 4678200.0000 | -10.20 | -2040000.0000 | 0.36 | -2041000.0000 | 0.37 | -1960000.0000 | -5.45 |
| 2021-12-31 | 11325400.0000 | -26.65 | -4457500.0000 | 34.46 | -4458300.0000 | 34.47 | -4433500.0000 | 34.46 |
| 2022-12-31 | 12191400.0000 | 7.65 | -3269400.0000 | -26.65 | -3270300.0000 | -26.65 | -3074900.0000 | -30.64 |
| 2020-12-31 | 15440000.0000 | -41.15 | -3315100.0000 | -237.34 | -3315400.0000 | -237.65 | -3297300.0000 | -256.28 |
| 2021-06-30 | 5209700.0000 | -37.08 | -2032700.0000 | 39.94 | -2033400.0000 | 39.95 | -2073000.0000 | 35.30 |
| 2019-12-31 | 26237000.0000 | 15.50 | 2413800.0000 | 277.51 | 2408600.0000 | 161.41 | 2109900.0000 | 110.11 |
| 2019-06-30 | 10804900.0000 | 17.00 | -766500.0000 | -678.05 | -753200.0000 | -211.68 | -687200.0000 | -220.48 |
| 2020-06-30 | 8279400.0000 | -23.37 | -1452600.0000 | 89.51 | -1452900.0000 | 92.90 | -1532200.0000 | 122.96 |
| 2018-06-30 | 9235300.0000 | 162.49 | 132600.0000 | -112.67 | 674400.0000 | -171.52 | 570400.0000 | -164.60 |
| 2018-12-31 | 22715700.0000 | 130.95 | 639400.0000 | -129.61 | 921400.0000 | -221.14 | 1004200.0000 | -299.84 |
| 2017-12-31 | 9835900.0000 | 26.38 | -2159500.0000 | -1059.78 | -760600.0000 | -481.64 | -502500.0000 | -379.79 |
| 2017-06-30 | 3518300.0000 | 9.35 | -1046700.0000 | 93.23 | -943000.0000 | 61.44 | -883000.0000 | 77.34 |
| 2016-12-31 | 7783000.0000 | 50.56 | 225000.0000 | -531.86 | 199300.0000 | -479.62 | 179600.0000 | -1045.26 |
| 2016-06-30 | 3217500.0000 | -- | -541700.0000 | -∞ | -584100.0000 | -∞ | -497900.0000 | -∞ |
| 2015-12-31 | 5169500.0000 | -- | -52100.0000 | -∞ | -52500.0000 | -∞ | -19000.0000 | -∞ |
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) |
| 2023-06 | -51.95 | -50.39 | -6.67 | -- | 1.7800 | 1.09 | 0.13 |
| 2023-12 | -88.52 | -87.43 | -22.79 | -- | 3.7600 | 1.28 | 0.26 |
| 2024-06 | -106.28 | -104.65 | -12.11 | -- | 1.9400 | 1.58 | 0.12 |
| 2022-06 | -43.65 | -43.63 | -5.57 | -- | 1.7500 | 1.55 | 0.13 |
| 2021-12 | -39.50 | -39.37 | -13.94 | -- | 4.6100 | 1.57 | 0.35 |
| 2022-12 | -26.83 | -26.82 | -8.92 | -- | 3.5000 | 1.62 | 0.33 |
| 2020-12 | -22.43 | -21.47 | -11.31 | -- | 5.9400 | 1.54 | 0.53 |
| 2021-06 | -39.23 | -39.03 | -7.69 | -- | 2.2600 | 1.49 | 0.20 |
| 2019-12 | 9.08 | 9.18 | 7.00 | -- | 10.3200 | 2.11 | 0.76 |
| 2019-06 | -7.09 | -6.97 | -2.26 | -- | 5.2200 | 1.75 | 0.32 |
| 2020-06 | -18.55 | -17.55 | -4.24 | -- | 3.2900 | 1.35 | 0.24 |
| 2018-06 | 1.03 | 7.30 | 2.07 | -- | 3.5700 | -- | 0.28 |
| 2018-12 | 2.52 | 4.06 | 2.78 | -- | 11.0000 | -- | 0.68 |
| 2017-12 | -25.53 | -7.73 | -2.54 | -- | -- | -- | 0.33 |
| 2017-06 | -29.75 | -26.80 | -3.33 | -- | -- | -- | 0.12 |
| 2016-12 | 2.89 | 2.56 | 0.68 | -- | -- | -- | 0.27 |
| 2016-06 | -16.84 | -18.15 | -- | -- | -- | -- | -- |
| 2015-12 | -1.01 | -1.02 | -0.29 | -- | -- | -- | 0.28 |
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 |
| 2023-06 | 61.89 | 38.11 | 0.6500 | 0.5100 |
| 2023-12 | 77.98 | 22.02 | 0.4000 | 0.2900 |
| 2024-06 | 86.87 | 13.13 | 0.3100 | 0.1100 |
| 2022-06 | 52.95 | 47.05 | 0.7100 | 0.5200 |
| 2021-12 | 39.93 | 60.07 | 1.1600 | 0.9000 |
| 2022-12 | 55.79 | 44.21 | 0.6700 | 0.4700 |
| 2020-12 | 19.34 | 80.66 | 2.3100 | 1.7000 |
| 2021-06 | 18.47 | 81.53 | 2.2300 | 1.5800 |
| 2019-12 | 15.62 | 84.38 | 3.3000 | 2.7800 |
| 2019-06 | 21.19 | 78.81 | 2.3500 | 1.9500 |
| 2020-06 | 19.79 | 80.21 | 2.6000 | 2.0700 |
| 2018-06 | 18.79 | 81.21 | 2.4800 | 2.0900 |
| 2018-12 | 18.82 | 81.18 | 2.4400 | 2.1800 |
| 2017-12 | 13.59 | 86.41 | -- | -- |
| 2017-06 | 10.03 | 89.97 | -- | -- |
| 2016-12 | 9.20 | 90.80 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 15.05 | 84.95 | -- | -- |
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) |
| 2023-06 | 7213800.0000 | 56500.0000 | 1553800.0000 | 100600.0000 |
| 2023-12 | 17426100.0000 | 181100.0000 | 2915000.0000 | 232300.0000 |
| 2024-06 | 7248200.0000 | 57400.0000 | 1085900.0000 | 111900.0000 |
| 2022-06 | 6720200.0000 | 44400.0000 | 1295900.0000 | 148400.0000 |
| 2021-12 | 15799100.0000 | 116600.0000 | 2790700.0000 | 262400.0000 |
| 2022-12 | 15462800.0000 | 131000.0000 | 3703200.0000 | 229600.0000 |
| 2020-12 | 18902700.0000 | 483600.0000 | 3095900.0000 | 142700.0000 |
| 2021-06 | 7253700.0000 | 65000.0000 | 1285100.0000 | 84100.0000 |
| 2019-12 | 23853600.0000 | 785400.0000 | 2912200.0000 | 148800.0000 |
| 2019-06 | 11571400.0000 | 407700.0000 | 1315800.0000 | 57400.0000 |
| 2020-06 | 9815100.0000 | 296700.0000 | 1511400.0000 | 48200.0000 |
| 2018-06 | 9140000.0000 | 283500.0000 | 1058800.0000 | 81800.0000 |
| 2018-12 | 22143100.0000 | 620800.0000 | 2244300.0000 | 178100.0000 |
| 2017-12 | 12347400.0000 | 381200.0000 | 2423300.0000 | 38000.0000 |
| 2017-06 | 4565000.0000 | 148800.0000 | 1234100.0000 | 17300.0000 |
| 2016-12 | 7558000.0000 | 358700.0000 | 2348300.0000 | 4400.0000 |
| 2016-06 | 3759200.0000 | 135800.0000 | 1500900.0000 | -41400.0000 |
| 2015-12 | 5221500.0000 | 247100.0000 | 2079600.0000 | 93800.0000 |