中商官网
研究报告
金鑫新材（872244）
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 | 242000000.0000 | -7.28 | 4410700.0000 | -103.06 | 4190600.0000 | -102.89 | 3786900.0000 | -103.05 |
| 2023-12-31 | 261000000.0000 | -45.40 | -144000000.0000 | -11711.03 | -145000000.0000 | -23543.82 | -124000000.0000 | -2295.27 |
| 2024-06-30 | 159000000.0000 | 55.88 | 6209100.0000 | -116.89 | 6159100.0000 | -116.70 | 6000100.0000 | -120.64 |
| 2023-06-30 | 102000000.0000 | -64.95 | -36772400.0000 | -284.95 | -36872400.0000 | -285.13 | -29067000.0000 | -242.36 |
| 2022-06-30 | 291000000.0000 | 34.10 | 19881900.0000 | 5.76 | 19917100.0000 | 5.83 | 20418200.0000 | 18.56 |
| 2022-12-31 | 478000000.0000 | 28.84 | 1240200.0000 | -94.31 | 618500.0000 | -97.04 | 5648500.0000 | -71.06 |
| 2021-12-31 | 371000000.0000 | 11.08 | 21799000.0000 | 81.84 | 20904800.0000 | 71.52 | 19518300.0000 | 68.46 |
| 2022-03-31 | 136000000.0000 | 58.56 | 17966200.0000 | 376.58 | 18001400.0000 | 377.52 | 15301200.0000 | 377.52 |
| 2021-03-31 | 85770200.0000 | -- | 3769800.0000 | -- | 3769800.0000 | -- | 3204300.0000 | -- |
| 2021-06-30 | 217000000.0000 | 56.12 | 18799400.0000 | 185.46 | 18820000.0000 | 185.78 | 17221600.0000 | 222.89 |
| 2020-12-31 | 334000000.0000 | 64.53 | 11988300.0000 | -131.10 | 12188300.0000 | -131.73 | 11586000.0000 | -135.80 |
| 2020-06-30 | 139000000.0000 | 33.65 | 6585600.0000 | -152.52 | 6585600.0000 | -155.93 | 5333600.0000 | -155.80 |
| 2019-06-30 | 104000000.0000 | -44.68 | -12539700.0000 | -159.55 | -11774800.0000 | -153.35 | -9558400.0000 | -152.26 |
| 2019-12-31 | 203000000.0000 | -42.49 | -38544000.0000 | -364.25 | -38417300.0000 | -332.60 | -32364800.0000 | -308.47 |
| 2018-12-31 | 353000000.0000 | 41.20 | 14586100.0000 | -46.17 | 16516200.0000 | -41.18 | 15524600.0000 | -29.55 |
| 2018-06-30 | 188000000.0000 | 107.23 | 21056700.0000 | 76.49 | 22071500.0000 | 80.88 | 18290600.0000 | 104.01 |
| 2017-12-31 | 250000000.0000 | 188.28 | 27094100.0000 | 1080.67 | 28077500.0000 | 739.86 | 22037300.0000 | 844.23 |
| 2017-06-30 | 90721400.0000 | -- | 11930800.0000 | -- | 12202300.0000 | -- | 8965700.0000 | -- |
| 2016-12-31 | 86721700.0000 | -2.64 | 2294800.0000 | -54.86 | 3343100.0000 | -38.46 | 2333900.0000 | -31.93 |
| 2015-12-31 | 89073300.0000 | -- | 5083300.0000 | -- | 5432100.0000 | -- | 3428900.0000 | -- |
| 2017-03-31 | 29603900.0000 | -- | 4178200.0000 | -- | 4193700.0000 | -- | 3096800.0000 | -- |
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 | 0.83 | 1.73 | 1.36 | 7.1600 | 1.5500 | 16.92 | 0.78 |
| 2023-12 | -57.47 | -55.56 | -40.73 | -109.6800 | 1.6100 | 29.58 | 0.73 |
| 2024-06 | 3.14 | 3.87 | 1.76 | 11.1100 | 1.0300 | 30.05 | 0.45 |
| 2023-06 | -39.22 | -36.15 | -9.10 | -18.1200 | 0.4800 | 34.62 | 0.25 |
| 2022-06 | 7.22 | 6.84 | 3.75 | 12.4200 | 1.1500 | 42.30 | 0.55 |
| 2022-12 | 0.00 | 0.13 | 0.13 | 3.4900 | 1.8700 | 159.29 | 1.04 |
| 2021-12 | 6.20 | 5.63 | 5.50 | 13.5200 | 1.8000 | 60.50 | 0.98 |
| 2022-03 | 13.97 | 13.24 | 4.69 | 9.4600 | 0.5200 | 226.42 | 0.35 |
| 2021-03 | 7.07 | 4.40 | -- | 2.3500 | -- | -- | -- |
| 2021-06 | 8.29 | 8.67 | 5.57 | 12.0200 | 1.1300 | 104.35 | 0.64 |
| 2020-12 | 3.29 | 3.65 | 4.13 | 8.9900 | 2.4000 | 79.65 | 1.13 |
| 2020-06 | 5.04 | 4.74 | 2.50 | 4.2400 | 1.0500 | 64.52 | 0.53 |
| 2019-06 | -12.50 | -11.32 | -4.41 | -6.3500 | 0.8700 | 24.97 | 0.39 |
| 2019-12 | -20.20 | -18.92 | -15.31 | -23.2500 | 1.7700 | 30.93 | 0.81 |
| 2018-12 | 3.97 | 4.68 | 6.58 | -- | 2.2500 | 35.43 | 1.41 |
| 2018-06 | 10.11 | 11.74 | 7.91 | 12.2700 | 1.0300 | -- | 0.67 |
| 2017-12 | 11.20 | 11.23 | 12.59 | 19.8600 | 1.8600 | 48.39 | 1.12 |
| 2017-06 | 13.17 | 13.45 | -- | 13.2500 | -- | -- | -- |
| 2016-12 | 2.65 | 3.85 | 2.32 | -- | 1.1100 | 30.25 | 0.60 |
| 2015-12 | 5.71 | 6.10 | 3.94 | -- | 1.2800 | 33.03 | 0.65 |
| 2017-03 | 14.11 | 14.17 | 2.36 | -- | 0.2500 | 30.30 | 0.17 |
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 | 82.20 | 17.73 | 0.8600 | 0.1000 |
| 2023-12 | 85.67 | 14.33 | 0.8000 | 0.2100 |
| 2024-06 | 83.71 | 16.29 | 0.8100 | 0.1400 |
| 2023-06 | 63.95 | 36.05 | 1.4900 | 0.1500 |
| 2022-06 | 67.04 | 32.96 | 1.5500 | 0.6000 |
| 2022-12 | 62.04 | 37.96 | 1.6100 | 0.2600 |
| 2021-12 | 59.47 | 40.53 | 1.6900 | 0.1200 |
| 2022-03 | 55.73 | 44.01 | 1.7900 | 0.1900 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 55.03 | 44.97 | 1.7600 | 0.1900 |
| 2020-12 | 54.58 | 45.76 | 1.2600 | 0.0700 |
| 2020-06 | 51.33 | 48.67 | 1.5600 | 0.1700 |
| 2019-06 | 45.32 | 54.68 | 3.7100 | 0.5600 |
| 2019-12 | 51.00 | 49.00 | 2.5500 | 0.3800 |
| 2018-12 | 38.00 | 61.75 | 2.6100 | 0.3400 |
| 2018-06 | 43.37 | 56.63 | 2.5400 | 0.5600 |
| 2017-12 | 37.21 | 62.78 | 2.4800 | 0.1600 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 56.34 | 43.87 | 1.2000 | 0.0700 |
| 2015-12 | 61.05 | 38.77 | 0.8900 | 0.1800 |
| 2017-03 | 54.74 | 45.46 | 1.3900 | 0.1300 |
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 | 240000000.0000 | 1041100.0000 | 11196800.0000 | 9356500.0000 |
| 2023-12 | 411000000.0000 | 1053300.0000 | 13587000.0000 | 11398200.0000 |
| 2024-06 | 154000000.0000 | 541100.0000 | 5547900.0000 | 5096000.0000 |
| 2023-06 | 142000000.0000 | 514900.0000 | 5461700.0000 | 5188800.0000 |
| 2022-06 | 270000000.0000 | 420400.0000 | 6245500.0000 | 4760200.0000 |
| 2022-12 | 478000000.0000 | 1042000.0000 | 14071700.0000 | 10202200.0000 |
| 2021-12 | 348000000.0000 | 704100.0000 | 13803300.0000 | 6622400.0000 |
| 2022-03 | 117000000.0000 | 162200.0000 | 3075200.0000 | 1859900.0000 |
| 2021-03 | 79703000.0000 | 202700.0000 | 1965600.0000 | 1283300.0000 |
| 2021-06 | 199000000.0000 | 1458500.0000 | 5539400.0000 | 6133600.0000 |
| 2020-12 | 323000000.0000 | 2386100.0000 | 8936400.0000 | 7617200.0000 |
| 2020-06 | 132000000.0000 | 815200.0000 | 4648300.0000 | 2873400.0000 |
| 2019-06 | 117000000.0000 | 844900.0000 | 3277200.0000 | 2019300.0000 |
| 2019-12 | 244000000.0000 | 1550500.0000 | 7488500.0000 | 4888900.0000 |
| 2018-12 | 339000000.0000 | 1692200.0000 | 7121800.0000 | 4090600.0000 |
| 2018-06 | 169000000.0000 | 918500.0000 | 2937500.0000 | 2554100.0000 |
| 2017-12 | 222000000.0000 | 2023400.0000 | 8013600.0000 | 6279000.0000 |
| 2017-06 | 78769700.0000 | 799900.0000 | 3402400.0000 | 2744000.0000 |
| 2016-12 | 84426900.0000 | 1539200.0000 | 6493000.0000 | 4602100.0000 |
| 2015-12 | 83990000.0000 | 917200.0000 | 6268400.0000 | 4899200.0000 |
| 2017-03 | 25425600.0000 | 282100.0000 | 1966200.0000 | 1273400.0000 |