中商官网
研究报告
金川股份（873472）
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 （%) |
| 2024-06-30 | 22252400.0000 | 71.59 | 587600.0000 | 140.52 | 585600.0000 | 139.71 | 706200.0000 | 146.58 |
| 2024-12-31 | 28537300.0000 | -0.04 | 1467800.0000 | -178.93 | 1465800.0000 | -178.32 | 1081600.0000 | -174.34 |
| 2023-06-30 | 12968000.0000 | 66.17 | 244300.0000 | -119.09 | 244300.0000 | -119.04 | 286400.0000 | -123.14 |
| 2022-12-31 | 17071400.0000 | 6.49 | -2319300.0000 | -239.46 | -2322300.0000 | -240.15 | -1331800.0000 | -260.03 |
| 2023-12-31 | 28547900.0000 | 67.23 | -1859700.0000 | -19.82 | -1871500.0000 | -19.41 | -1454900.0000 | 9.24 |
| 2022-06-30 | 7804100.0000 | -23.00 | -1280000.0000 | -325.51 | -1283000.0000 | -325.80 | -1237900.0000 | -329.54 |
| 2021-12-31 | 16030400.0000 | 19.82 | 1663000.0000 | -1389.15 | 1657000.0000 | -1212.83 | 832200.0000 | -679.12 |
| 2020-12-31 | 13379100.0000 | -40.43 | -129000.0000 | -115.96 | -148900.0000 | -118.49 | -143700.0000 | -118.82 |
| 2020-06-30 | 7773900.0000 | -13.53 | 132900.0000 | -17.35 | 115000.0000 | -27.12 | 109200.0000 | -27.15 |
| 2021-06-30 | 10135100.0000 | 30.37 | 567600.0000 | 327.09 | 568200.0000 | 394.09 | 539300.0000 | 393.86 |
| 2018-12-31 | 22216000.0000 | -- | 623200.0000 | -- | 623200.0000 | -- | 267300.0000 | -- |
| 2019-06-30 | 8990200.0000 | -- | 160800.0000 | -- | 157800.0000 | -- | 149900.0000 | -- |
| 2019-12-31 | 22460700.0000 | 1.10 | 808100.0000 | 29.67 | 805100.0000 | 29.19 | 763500.0000 | 185.63 |
| 2025-06-30 | 53000.0000 | -99.76 | -2211000.0000 | -476.28 | -2213000.0000 | -477.90 | -2209200.0000 | -412.83 |
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) |
| 2024-06 | 5.21 | 2.63 | 1.27 | 2.4800 | 2.7600 | 18.26 | 0.48 |
| 2024-12 | 0.56 | 5.14 | 3.64 | 3.7700 | 4.2600 | 41.86 | 0.71 |
| 2023-06 | 1.55 | 1.88 | 0.42 | 0.9600 | 1.5200 | 2.14 | 0.22 |
| 2022-12 | -7.59 | -13.60 | -4.43 | -4.4000 | 2.1400 | 2.70 | 0.33 |
| 2023-12 | -3.78 | -6.56 | -3.98 | -5.0400 | 3.8400 | 4.57 | 0.61 |
| 2022-06 | -8.01 | -16.44 | -2.87 | -4.0800 | 1.1400 | 5.41 | 0.17 |
| 2021-12 | -1.38 | 10.34 | 3.69 | 2.7300 | 1.9100 | 7.44 | 0.36 |
| 2020-12 | -12.26 | -1.11 | -0.35 | -0.4800 | 1.7800 | 3.21 | 0.31 |
| 2020-06 | 1.55 | 1.48 | 0.26 | 0.3600 | 1.0800 | 2.62 | 0.17 |
| 2021-06 | 0.91 | 5.61 | 1.28 | 1.7800 | 1.3400 | 5.72 | 0.23 |
| 2018-12 | 0.70 | 2.81 | 1.43 | 0.9100 | 1.7300 | 6.03 | 0.51 |
| 2019-06 | 1.65 | 1.76 | -- | 0.5100 | -- | -- | -- |
| 2019-12 | 3.49 | 3.58 | 1.90 | 2.5600 | 2.3100 | 4.99 | 0.53 |
| 2025-06 | -3750.19 | -4175.47 | -5.44 | -- | -- | -- | 0.00 |
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 |
| 2024-06 | 37.31 | 62.69 | 0.9100 | 0.5000 |
| 2024-12 | 27.37 | 72.63 | 1.0400 | 0.6000 |
| 2023-06 | 48.73 | 51.27 | 0.9300 | 0.5900 |
| 2022-12 | 43.60 | 56.40 | 0.9500 | 0.6900 |
| 2023-12 | 40.14 | 59.86 | 0.8200 | 0.4300 |
| 2022-06 | 33.67 | 66.33 | 0.9800 | 0.6300 |
| 2021-12 | 31.10 | 68.90 | 1.1300 | 0.5000 |
| 2020-12 | 29.19 | 70.81 | 1.2200 | 0.5600 |
| 2020-06 | 32.07 | 67.93 | 1.3300 | 0.6300 |
| 2021-06 | 30.89 | 69.11 | 1.2400 | 0.7100 |
| 2018-12 | 32.44 | 67.56 | 1.7200 | 0.7600 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 28.76 | 71.24 | 1.6000 | 0.8000 |
| 2025-06 | 33.55 | 66.45 | -- | -- |
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) |
| 2024-06 | 21093500.0000 | 263800.0000 | 662800.0000 | 288000.0000 |
| 2024-12 | 28378800.0000 | 675300.0000 | 1340600.0000 | 510400.0000 |
| 2023-06 | 12766400.0000 | 442400.0000 | 793300.0000 | 396200.0000 |
| 2022-12 | 18367200.0000 | 1007800.0000 | 1576400.0000 | 610700.0000 |
| 2023-12 | 29626900.0000 | 1155700.0000 | 2043600.0000 | 785100.0000 |
| 2022-06 | 8429000.0000 | 149800.0000 | 691600.0000 | 300100.0000 |
| 2021-12 | 16251600.0000 | 189700.0000 | 1244200.0000 | 523300.0000 |
| 2020-12 | 15019100.0000 | 286300.0000 | 2560000.0000 | 531000.0000 |
| 2020-06 | 7653300.0000 | 65500.0000 | 652100.0000 | 271700.0000 |
| 2021-06 | 10043200.0000 | 75400.0000 | 670600.0000 | 270800.0000 |
| 2018-12 | 22059800.0000 | 828400.0000 | 725700.0000 | 679900.0000 |
| 2019-06 | 8841600.0000 | 222900.0000 | 334100.0000 | 311600.0000 |
| 2019-12 | 21677000.0000 | 706400.0000 | 684700.0000 | 577200.0000 |
| 2025-06 | 2040600.0000 | 140000.0000 | 1646200.0000 | 184300.0000 |