中商官网
研究报告
金鑫新能（872380）
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 （%) |
| 2023-12-31 | 144000000.0000 | 89.63 | 14151300.0000 | 2.38 | 14144200.0000 | 2.33 | 12639400.0000 | 8.95 |
| 2024-06-30 | 105000000.0000 | 56.97 | 5332100.0000 | 18.07 | 5406200.0000 | 19.71 | 5601100.0000 | 25.70 |
| 2024-12-31 | 86669700.0000 | -39.81 | -4830800.0000 | -134.14 | -4845100.0000 | -134.26 | -4090000.0000 | -132.36 |
| 2022-06-30 | 37070800.0000 | -26.60 | 4091800.0000 | -62.61 | 4091800.0000 | -62.60 | 3129600.0000 | -57.61 |
| 2023-06-30 | 66890400.0000 | 80.44 | 4516200.0000 | 10.37 | 4515900.0000 | 10.36 | 4456100.0000 | 42.39 |
| 2022-12-31 | 75935600.0000 | 47.01 | 13821800.0000 | 16.39 | 13821800.0000 | 6.86 | 11601100.0000 | 5.25 |
| 2021-06-30 | 50503900.0000 | 231.34 | 10942300.0000 | -360.77 | 10941000.0000 | -360.74 | 7382300.0000 | -273.09 |
| 2021-12-31 | 51652100.0000 | -26.71 | 11875100.0000 | -26.75 | 12935000.0000 | -20.34 | 11021900.0000 | -19.05 |
| 2020-06-30 | 15242400.0000 | 8.40 | -4196200.0000 | -162.77 | -4196200.0000 | -162.96 | -4265000.0000 | -163.99 |
| 2019-12-31 | 32743700.0000 | 24.41 | 11294400.0000 | 15.16 | 11695000.0000 | -4.84 | 10320500.0000 | -5.99 |
| 2020-12-31 | 70477200.0000 | 115.24 | 16211700.0000 | 43.54 | 16237400.0000 | 38.84 | 13616200.0000 | 31.93 |
| 2019-06-30 | 14060800.0000 | 45.71 | 6684800.0000 | 167.38 | 6664600.0000 | 48.01 | 6664600.0000 | 48.01 |
| 2018-12-31 | 26320100.0000 | 100.88 | 9807200.0000 | 600.31 | 12290400.0000 | 320.30 | 10978300.0000 | 373.51 |
| 2018-06-30 | 9649900.0000 | 24.52 | 2500100.0000 | -24.47 | 4502800.0000 | 11.23 | 4502800.0000 | 31.60 |
| 2017-06-30 | 7749500.0000 | -- | 3310100.0000 | -- | 4048200.0000 | -- | 3421700.0000 | -- |
| 2017-12-31 | 13102500.0000 | 2.25 | 1400400.0000 | -57.76 | 2924200.0000 | -27.32 | 2318500.0000 | -38.53 |
| 2016-12-31 | 12814600.0000 | 218.78 | 3315400.0000 | -3459.07 | 4023300.0000 | 20532.31 | 3771600.0000 | -5712.50 |
| 2017-03-31 | 4637100.0000 | -- | 3362900.0000 | -- | 3864400.0000 | -- | 3239400.0000 | -- |
| 2015-12-31 | 4019900.0000 | -- | -98700.0000 | -∞ | 19500.0000 | -- | -67200.0000 | -∞ |
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) |
| 2023-12 | 9.03 | 9.82 | 6.34 | -- | 10.8900 | 2.94 | 0.65 |
| 2024-06 | 4.78 | 5.15 | 1.87 | -- | 8.3200 | 3.37 | 0.36 |
| 2024-12 | -6.57 | -5.59 | -2.30 | -- | 4.5200 | 1.97 | 0.41 |
| 2022-06 | 9.95 | 11.04 | 2.59 | -- | 9.8900 | 1.29 | 0.23 |
| 2023-06 | 6.38 | 6.75 | 2.22 | -- | 10.6900 | 3.04 | 0.33 |
| 2022-12 | 17.38 | 18.20 | 8.53 | -- | 9.7200 | 1.62 | 0.47 |
| 2021-06 | 21.67 | 21.66 | 6.97 | -- | 30.1400 | 1.71 | 0.32 |
| 2021-12 | 23.68 | 25.04 | 9.58 | -- | 9.3600 | 1.32 | 0.38 |
| 2020-06 | -27.53 | -27.53 | -4.49 | -- | 16.8700 | 1.68 | 0.16 |
| 2019-12 | 29.75 | 35.72 | 16.12 | -- | 313.4100 | 2.35 | 0.45 |
| 2020-12 | 22.50 | 23.04 | 13.76 | -- | 39.7000 | 3.11 | 0.60 |
| 2019-06 | 39.98 | 47.40 | 11.07 | -- | 130.6500 | 1.35 | 0.23 |
| 2018-12 | 29.40 | 46.70 | 25.64 | -- | 70.0900 | 1.91 | 0.55 |
| 2018-06 | 25.91 | 46.66 | 13.56 | -- | -- | -- | 0.29 |
| 2017-06 | 41.83 | 52.24 | -- | -- | -- | -- | -- |
| 2017-12 | 3.40 | 22.32 | 11.45 | -- | 5.6800 | 1.18 | 0.51 |
| 2016-12 | 25.87 | 31.40 | 21.24 | -- | -- | -- | 0.68 |
| 2017-03 | 72.52 | 83.34 | 18.07 | -- | 0.1700 | -- | 0.22 |
| 2015-12 | -2.46 | 0.49 | 0.10 | -- | -- | -- | 0.21 |
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 |
| 2023-12 | 54.71 | 45.29 | 0.8200 | 0.6800 |
| 2024-06 | 63.32 | 37.02 | 0.6100 | 0.5500 |
| 2024-12 | 54.03 | 45.97 | 0.6300 | 0.4400 |
| 2022-06 | 56.97 | 42.98 | 0.9400 | 0.8300 |
| 2023-06 | 58.13 | 41.57 | 0.6400 | 0.5300 |
| 2022-12 | 51.02 | 49.15 | 0.7700 | 0.6600 |
| 2021-06 | 61.87 | 38.21 | 1.0300 | 1.0300 |
| 2021-12 | 51.73 | 47.98 | 0.8200 | 0.7300 |
| 2020-06 | 62.72 | 37.28 | 0.6600 | 0.5500 |
| 2019-12 | 45.58 | 54.42 | 0.7500 | 0.5600 |
| 2020-12 | 55.01 | 44.99 | 0.6400 | 0.5700 |
| 2019-06 | 40.49 | 59.51 | 1.8700 | 1.5800 |
| 2018-12 | 39.18 | 60.82 | 2.2200 | 1.8600 |
| 2018-06 | 28.89 | 71.11 | 2.4300 | 2.0200 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 28.85 | 71.15 | 2.4600 | 1.9400 |
| 2016-12 | 14.49 | 85.51 | -- | -- |
| 2017-03 | 20.34 | 79.66 | -- | 2.1300 |
| 2015-12 | 52.35 | 47.66 | -- | -- |
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) |
| 2023-12 | 131000000.0000 | 336000.0000 | 5519800.0000 | 1682900.0000 |
| 2024-06 | 99983000.0000 | 235500.0000 | 4351000.0000 | 1081500.0000 |
| 2024-12 | 92365700.0000 | 528100.0000 | 6397600.0000 | 2290400.0000 |
| 2022-06 | 33380500.0000 | 188200.0000 | 1960000.0000 | 583600.0000 |
| 2023-06 | 62623800.0000 | 198400.0000 | 3695100.0000 | 821300.0000 |
| 2022-12 | 62739800.0000 | 453000.0000 | 4202000.0000 | 1340300.0000 |
| 2021-06 | 39561600.0000 | 330700.0000 | 2577700.0000 | 421600.0000 |
| 2021-12 | 39418900.0000 | 652000.0000 | 4535700.0000 | 1291300.0000 |
| 2020-06 | 19438600.0000 | 389300.0000 | 2995000.0000 | 247300.0000 |
| 2019-12 | 23002100.0000 | 723500.0000 | 2842800.0000 | 520300.0000 |
| 2020-12 | 54617100.0000 | 786200.0000 | 5419700.0000 | 1105700.0000 |
| 2019-06 | 8438800.0000 | 231600.0000 | 1134300.0000 | 37400.0000 |
| 2018-12 | 18580700.0000 | 399200.0000 | 3636300.0000 | 637000.0000 |
| 2018-06 | 7149800.0000 | 164500.0000 | 1255100.0000 | 130100.0000 |
| 2017-06 | 4507900.0000 | 119100.0000 | 2274400.0000 | 120500.0000 |
| 2017-12 | 12656700.0000 | 349300.0000 | 3717500.0000 | 228500.0000 |
| 2016-12 | 9499200.0000 | 340900.0000 | 4390400.0000 | 57.0000 |
| 2017-03 | 1274300.0000 | 69400.0000 | 1008600.0000 | 76000.0000 |
| 2015-12 | 4118700.0000 | 207700.0000 | 2938700.0000 | 2500.0000 |