中商官网
研究报告
金丝利（873430）
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 | 112000000.0000 | 25.67 | -2920200.0000 | -12.53 | -2953400.0000 | -11.57 | -3137200.0000 | 24.37 |
| 2024-12-31 | 190000000.0000 | -19.49 | -13674100.0000 | 18.16 | -15465200.0000 | 28.30 | -14102800.0000 | 40.14 |
| 2023-12-31 | 236000000.0000 | 12.38 | -11572200.0000 | -69.63 | -12054300.0000 | -68.12 | -10063700.0000 | -71.27 |
| 2024-06-30 | 109000000.0000 | -2.68 | -520500.0000 | -82.18 | -556500.0000 | -81.16 | -660700.0000 | -78.94 |
| 2022-12-31 | 210000000.0000 | 20.00 | -38102400.0000 | 205.59 | -37808400.0000 | 197.52 | -35023000.0000 | 161.93 |
| 2021-12-31 | 175000000.0000 | 7.36 | -12468600.0000 | -19.76 | -12708000.0000 | -17.41 | -13371000.0000 | -2.58 |
| 2022-06-30 | 89122700.0000 | 8.23 | -3338600.0000 | -25.03 | -3339800.0000 | -25.94 | -2522400.0000 | -3.97 |
| 2020-12-31 | 163000000.0000 | -7.39 | -15539300.0000 | 2209.30 | -15386200.0000 | 3587.08 | -13725400.0000 | -5759.96 |
| 2019-12-31 | 176000000.0000 | 2.92 | -672900.0000 | -123.77 | -417300.0000 | -74.83 | 242500.0000 | -804.94 |
| 2021-06-30 | 82345700.0000 | 11.49 | -4453100.0000 | 33.04 | -4509600.0000 | 37.75 | -2626700.0000 | -12.29 |
| 2020-06-30 | 73856700.0000 | -16.87 | -3347300.0000 | 2718850.53 | -3273700.0000 | -8408.88 | -2994600.0000 | -5201.53 |
| 2018-12-31 | 171000000.0000 | 239.00 | 2830900.0000 | -920.31 | -1657700.0000 | 2251.35 | -34400.0000 | -153.50 |
| 2017-12-31 | 50442300.0000 | -- | -345100.0000 | -∞ | -70500.0000 | -∞ | 64300.0000 | -- |
| 2019-06-30 | 88841000.0000 | -- | -123.1100 | -∞ | 39400.0000 | -- | 58700.0000 | -- |
| 2025-06-30 | 64704000.0000 | -40.64 | 17600600.0000 | -3481.48 | 17428900.0000 | -3231.88 | 17065500.0000 | -2682.94 |
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 | -2.68 | -2.64 | -0.86 | -0.9800 | 2.1600 | 6.27 | 0.33 |
| 2024-12 | -7.89 | -8.14 | -4.70 | -4.6200 | 4.1700 | 4.22 | 0.58 |
| 2023-12 | -5.51 | -5.11 | -3.45 | -2.9100 | 4.6900 | 5.98 | 0.68 |
| 2024-06 | -1.83 | -0.51 | -0.16 | 0.2900 | 2.2900 | 4.65 | 0.32 |
| 2022-12 | -18.57 | -18.00 | -11.29 | -15.3900 | 4.8200 | 5.87 | 0.63 |
| 2021-12 | -8.00 | -7.26 | -3.53 | -3.4800 | 5.9500 | 5.16 | 0.49 |
| 2022-06 | -10.92 | -3.75 | -0.95 | -1.2200 | 2.4500 | 5.52 | 0.25 |
| 2020-12 | -9.82 | -9.44 | -4.43 | -5.3500 | 6.3700 | 5.13 | 0.47 |
| 2019-12 | -1.70 | -0.24 | -0.13 | 0.5500 | 6.5900 | 6.04 | 0.56 |
| 2021-06 | -6.71 | -5.48 | -1.27 | -0.5200 | 3.1200 | 5.19 | 0.23 |
| 2020-06 | -4.83 | -4.43 | -1.02 | -0.7800 | 2.9300 | 4.56 | 0.23 |
| 2018-12 | 0.58 | -0.97 | -0.54 | 0.4700 | 8.1800 | 10.30 | 0.56 |
| 2017-12 | -0.80 | -0.14 | -0.03 | 0.0500 | 2.9700 | 8.57 | 0.21 |
| 2019-06 | -0.42 | 0.04 | 0.01 | 0.2600 | 3.4500 | 5.98 | 0.29 |
| 2025-06 | -14.88 | 26.94 | -- | -- | -- | -- | -- |
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 | 48.40 | 51.31 | 0.7100 | 0.4400 |
| 2024-12 | 53.19 | 46.81 | 0.7200 | 0.5100 |
| 2023-12 | 51.29 | 48.42 | 0.7900 | 0.5000 |
| 2024-06 | 51.16 | 48.84 | 0.7800 | 0.4600 |
| 2022-12 | 46.27 | 53.43 | 0.6800 | 0.3700 |
| 2021-12 | 40.28 | 59.44 | 0.7400 | 0.5300 |
| 2022-06 | 39.60 | 60.40 | 0.7500 | 0.5100 |
| 2020-12 | 34.29 | 65.71 | 0.8000 | 0.6000 |
| 2019-12 | 23.01 | 76.75 | 1.4900 | 1.1300 |
| 2021-06 | 36.62 | 63.38 | 0.7800 | 0.5700 |
| 2020-06 | 25.85 | 74.14 | 1.2800 | 0.9600 |
| 2018-12 | 21.26 | 78.76 | 2.3200 | 1.8700 |
| 2017-12 | 6.05 | 93.90 | 8.5300 | 7.5900 |
| 2019-06 | 21.48 | 78.50 | 1.7900 | 1.4000 |
| 2025-06 | -- | -- | -- | -- |
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 | 115000000.0000 | 25632800.0000 | 15098900.0000 | 1821200.0000 |
| 2024-12 | 205000000.0000 | 27324800.0000 | 32973600.0000 | 4607900.0000 |
| 2023-12 | 249000000.0000 | 49545000.0000 | 31084600.0000 | 4151600.0000 |
| 2024-06 | 111000000.0000 | 15265300.0000 | 14298700.0000 | 2211500.0000 |
| 2022-12 | 249000000.0000 | 50447700.0000 | 25907200.0000 | 3310600.0000 |
| 2021-12 | 189000000.0000 | 32431400.0000 | 23778000.0000 | 2739900.0000 |
| 2022-06 | 98854800.0000 | 21988300.0000 | 11805200.0000 | 1392600.0000 |
| 2020-12 | 179000000.0000 | 26850100.0000 | 19632500.0000 | 2844000.0000 |
| 2019-12 | 179000000.0000 | 16681200.0000 | 18368600.0000 | 1164200.0000 |
| 2021-06 | 87868500.0000 | 13326200.0000 | 11072400.0000 | 840700.0000 |
| 2020-06 | 77423200.0000 | 10656800.0000 | 9220500.0000 | 424100.0000 |
| 2018-12 | 170000000.0000 | 22413700.0000 | 16834500.0000 | 1179100.0000 |
| 2017-12 | 50844200.0000 | 15078300.0000 | 5715500.0000 | -399500.0000 |
| 2019-06 | 89210300.0000 | 8649700.0000 | 8823400.0000 | 1531600.0000 |
| 2025-06 | 74332900.0000 | 6226200.0000 | -- | 2883000.0000 |