中商官网
研究报告
金梧股份（871765）
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 | 69637400.0000 | -4.52 | 412700.0000 | -87.66 | 576600.0000 | -83.26 | 676200.0000 | -77.73 |
| 2023-12-31 | 72934400.0000 | -23.96 | 3343700.0000 | 20.34 | 3444200.0000 | 24.31 | 3036600.0000 | 3.36 |
| 2024-06-30 | 33262600.0000 | 0.59 | 1039300.0000 | 1891.00 | 1220600.0000 | 1934.33 | 1220600.0000 | 1934.33 |
| 2023-06-30 | 33068900.0000 | -21.45 | 52200.0000 | -92.05 | 60000.0000 | -90.74 | 60000.0000 | -90.74 |
| 2022-12-31 | 95916600.0000 | 87.67 | 2778600.0000 | 657.73 | 2770700.0000 | 1389.62 | 2937900.0000 | 401.69 |
| 2022-06-30 | 42100200.0000 | 113.79 | 656500.0000 | 68.29 | 648000.0000 | 46.11 | 648000.0000 | 46.11 |
| 2021-12-31 | 51108700.0000 | 22.10 | 366700.0000 | 27.02 | 186000.0000 | -8.33 | 585600.0000 | 955.14 |
| 2021-06-30 | 19692400.0000 | 174.09 | 390100.0000 | -110.53 | 443500.0000 | -111.72 | 443500.0000 | -111.72 |
| 2019-12-31 | 55322800.0000 | -11.62 | -309400.0000 | -133.98 | -280400.0000 | -123.08 | 54000.0000 | -95.58 |
| 2020-12-31 | 41856800.0000 | -24.34 | 288700.0000 | -193.31 | 202900.0000 | -172.36 | 55500.0000 | 2.78 |
| 2020-06-30 | 7184700.0000 | -67.08 | -3705400.0000 | -1976.15 | -3784100.0000 | -2015.03 | -3784100.0000 | -2015.03 |
| 2019-06-30 | 21823900.0000 | -23.24 | 197500.0000 | -116.16 | 197600.0000 | -120.54 | 197600.0000 | -121.97 |
| 2018-12-31 | 62600000.0000 | 64.34 | 910500.0000 | -112.32 | 1214700.0000 | -121.79 | 1220600.0000 | -127.60 |
| 2017-12-31 | 38092300.0000 | -22.79 | -7389500.0000 | 1577.53 | -5575700.0000 | -5534.41 | -4423000.0000 | -6200.69 |
| 2017-06-30 | 9423300.0000 | -39.42 | -4513500.0000 | 76.33 | -4248600.0000 | 84.86 | -4101700.0000 | 78.47 |
| 2018-06-30 | 28431500.0000 | 201.71 | -1221900.0000 | -72.93 | -962100.0000 | -77.35 | -899400.0000 | -78.07 |
| 2016-06-30 | 15556300.0000 | -- | -2559700.0000 | -∞ | -2298300.0000 | -∞ | -2298300.0000 | -∞ |
| 2016-12-31 | 49337900.0000 | 63.66 | -440500.0000 | -1169.17 | 102600.0000 | -115.66 | 72500.0000 | -109.09 |
| 2015-12-31 | 30146400.0000 | -- | 41200.0000 | -- | -655300.0000 | -∞ | -797900.0000 | -∞ |
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 | -0.40 | 0.83 | 0.48 | -- | 1.1200 | 9.20 | 0.58 |
| 2023-12 | 4.51 | 4.72 | 3.08 | -- | 1.0500 | 11.60 | 0.65 |
| 2024-06 | 1.91 | 3.67 | 1.08 | -- | 0.5400 | 7.84 | 0.29 |
| 2023-06 | 0.16 | 0.18 | 0.06 | -- | 0.5300 | 11.98 | 0.31 |
| 2022-12 | 2.85 | 2.89 | 2.33 | -- | 1.6700 | 14.66 | 0.81 |
| 2022-06 | 1.56 | 1.54 | 0.57 | -- | 0.7500 | 12.94 | 0.37 |
| 2021-12 | 0.53 | 0.36 | 0.18 | -- | 1.0400 | 6.74 | 0.48 |
| 2021-06 | 2.99 | 2.25 | 0.45 | -- | 0.3900 | 7.37 | 0.20 |
| 2019-12 | -0.83 | -0.51 | -0.29 | -- | 1.1700 | 6.04 | 0.56 |
| 2020-12 | 0.32 | 0.48 | 0.22 | -- | 0.9500 | 5.12 | 0.44 |
| 2020-06 | -52.97 | -52.67 | -3.91 | -- | 0.1900 | 2.10 | 0.07 |
| 2019-06 | 0.86 | 0.91 | 0.19 | -- | 0.3900 | 5.88 | 0.21 |
| 2018-12 | 1.23 | 1.94 | 1.08 | -- | 1.5200 | -- | 0.56 |
| 2017-12 | -19.40 | -14.64 | -6.05 | -- | 1.6700 | 6.29 | 0.41 |
| 2017-06 | -47.90 | -45.09 | -5.10 | -- | 0.4700 | 3.30 | 0.11 |
| 2018-06 | -4.30 | -3.38 | -0.94 | -- | 0.8700 | -- | 0.28 |
| 2016-06 | -16.45 | -14.77 | -- | -- | -- | -- | -- |
| 2016-12 | -0.89 | 0.21 | 0.11 | -- | 2.4000 | 8.59 | 0.55 |
| 2015-12 | 0.14 | -2.17 | -0.67 | -- | 1.5300 | 5.48 | 0.31 |
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 | 74.02 | 26.34 | 0.7900 | 0.2200 |
| 2023-12 | 74.17 | 25.53 | 0.7800 | 0.1500 |
| 2024-06 | 73.64 | 26.39 | 0.8100 | 0.2100 |
| 2023-06 | 76.40 | 24.04 | 0.7300 | 0.0900 |
| 2022-12 | 78.64 | 21.37 | 0.7500 | 0.1800 |
| 2022-06 | 79.58 | 20.30 | 0.7000 | 0.1100 |
| 2021-12 | 78.96 | 21.22 | 0.6700 | 0.1200 |
| 2021-06 | 77.53 | 22.47 | 0.6300 | 0.0500 |
| 2019-12 | 77.95 | 22.05 | 0.5900 | 0.1300 |
| 2020-12 | 77.02 | 22.98 | 0.6000 | 0.1200 |
| 2020-06 | 81.58 | 18.42 | 0.5700 | 0.0800 |
| 2019-06 | 78.23 | 21.51 | 0.6100 | 0.1000 |
| 2018-12 | 80.25 | 19.60 | 0.6300 | 0.1600 |
| 2017-12 | 77.49 | 22.51 | 0.5100 | 0.1600 |
| 2017-06 | 74.73 | 25.27 | 0.4500 | 0.1400 |
| 2018-06 | 80.40 | 19.45 | 0.5800 | 0.2000 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 71.92 | 28.08 | 0.5200 | 0.2700 |
| 2015-12 | 76.37 | 23.63 | 0.5400 | 0.3300 |
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 | 69915000.0000 | 2048400.0000 | 5564000.0000 | 2218600.0000 |
| 2023-12 | 69646100.0000 | 1879200.0000 | 5638300.0000 | 2170000.0000 |
| 2024-06 | 32626600.0000 | 845200.0000 | 2563700.0000 | 1026500.0000 |
| 2023-06 | 33016700.0000 | 714400.0000 | 2478900.0000 | 1044300.0000 |
| 2022-12 | 93184300.0000 | 2007500.0000 | 5036800.0000 | 2443300.0000 |
| 2022-06 | 41443700.0000 | 995600.0000 | 2194000.0000 | 1258700.0000 |
| 2021-12 | 50837000.0000 | 1263200.0000 | 3853400.0000 | 2864200.0000 |
| 2021-06 | 19103800.0000 | 392500.0000 | 1454300.0000 | 1111800.0000 |
| 2019-12 | 55783000.0000 | 2523000.0000 | 3644600.0000 | 2757900.0000 |
| 2020-12 | 41722800.0000 | 1697500.0000 | 2895200.0000 | 2493300.0000 |
| 2020-06 | 10990100.0000 | 545300.0000 | 1282000.0000 | 1143500.0000 |
| 2019-06 | 21636200.0000 | 1012300.0000 | 1724400.0000 | 1235600.0000 |
| 2018-12 | 61828900.0000 | 3352000.0000 | 3507600.0000 | 2696200.0000 |
| 2017-12 | 45481800.0000 | 2041500.0000 | 4937100.0000 | 2646200.0000 |
| 2017-06 | 13936700.0000 | 583800.0000 | 1875300.0000 | 1145000.0000 |
| 2018-06 | 29653500.0000 | 1484600.0000 | 1701400.0000 | 1282600.0000 |
| 2016-06 | 18116000.0000 | 1348100.0000 | 3700500.0000 | 573300.0000 |
| 2016-12 | 49778300.0000 | 2867300.0000 | 8172300.0000 | 2148500.0000 |
| 2015-12 | 30105200.0000 | 1893900.0000 | 5159200.0000 | 663600.0000 |