中商官网
研究报告
镁锦股份（874186）
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 | 476000000.0000 | 29.00 | 58213800.0000 | 14.56 | 58839400.0000 | 15.47 | 50752300.0000 | 27.41 |
| 2023-06-30 | 172000000.0000 | 29.32 | 24492700.0000 | 66.48 | 24509400.0000 | 66.36 | 18582700.0000 | 55.20 |
| 2023-12-31 | 369000000.0000 | 29.02 | 50815700.0000 | 99.18 | 50957000.0000 | 99.43 | 39832900.0000 | 68.66 |
| 2024-06-30 | 218000000.0000 | 26.74 | 31538700.0000 | 28.77 | 32059500.0000 | 30.80 | 25413200.0000 | 36.76 |
| 2022-12-31 | 286000000.0000 | 11.28 | 25512300.0000 | 35.14 | 25550900.0000 | 36.85 | 23616600.0000 | 53.89 |
| 2022-06-30 | 133000000.0000 | -- | 14712500.0000 | -- | 14732600.0000 | -- | 11973700.0000 | -- |
| 2021-12-31 | 257000000.0000 | -- | 18878500.0000 | -- | 18670500.0000 | -- | 15346500.0000 | -- |
| 2019-09-30 | 56055900.0000 | -- | 1727700.0000 | -- | 1927800.0000 | -- | 1276500.0000 | -- |
| 2019-12-31 | 90034400.0000 | 107.20 | -17856800.0000 | -425.97 | -17681100.0000 | -422.54 | -16276800.0000 | -496.40 |
| 2020-06-30 | 84324100.0000 | 175.04 | 8874800.0000 | 216.52 | 9013600.0000 | 200.58 | 8133200.0000 | 170.06 |
| 2020-09-30 | 147000000.0000 | 162.24 | 13462200.0000 | 679.20 | 11357000.0000 | 489.12 | 9779300.0000 | 666.10 |
| 2018-12-31 | 43453300.0000 | -53.93 | 5478100.0000 | 55.53 | 5481800.0000 | -0.73 | 4106200.0000 | -3.46 |
| 2017-12-31 | 94330400.0000 | 32.90 | 3522200.0000 | 30.37 | 5522200.0000 | 112.26 | 4253400.0000 | 80.31 |
| 2019-06-30 | 30658700.0000 | 64.08 | 2803900.0000 | 86.64 | 2998700.0000 | 99.61 | 3011600.0000 | 100.36 |
| 2018-06-30 | 18685100.0000 | -62.78 | 1502300.0000 | -319.22 | 1502300.0000 | -910.74 | 1503100.0000 | -853.06 |
| 2016-06-30 | 24321100.0000 | 892.50 | -912000.0000 | -367.29 | -967500.0000 | -383.56 | -895900.0000 | -359.53 |
| 2016-12-31 | 70976500.0000 | 383.44 | 2701600.0000 | 28.27 | 2601600.0000 | 23.52 | 2359000.0000 | 10.33 |
| 2017-06-30 | 50195300.0000 | 106.39 | -685300.0000 | -24.86 | -185300.0000 | -80.85 | -199600.0000 | -77.72 |
| 2014-12-31 | 1537400.0000 | -- | -39100.0000 | -∞ | -122700.0000 | -∞ | -118700.0000 | -∞ |
| 2015-06-30 | 2450500.0000 | -- | 341200.0000 | -- | 341200.0000 | -- | 345200.0000 | -- |
| 2015-12-31 | 14681700.0000 | 854.97 | 2106200.0000 | -5486.70 | 2106200.0000 | -1816.54 | 2138100.0000 | -1901.26 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 30095800.0000 | -6.13 | -- | -100.00 |
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 | 12.18 | 12.36 | 30.33 | 36.9200 | 7.4100 | 53.65 | 2.45 |
| 2023-06 | 14.53 | 14.25 | 19.00 | 22.4500 | 3.5800 | 50.28 | 1.33 |
| 2023-12 | 13.82 | 13.81 | 36.40 | 42.6600 | 9.1700 | 56.69 | 2.64 |
| 2024-06 | 14.22 | 14.71 | 19.55 | 20.1600 | 3.4900 | 45.98 | 1.33 |
| 2022-12 | 8.74 | 8.93 | 25.61 | 31.3200 | 6.7000 | 61.33 | 2.87 |
| 2022-06 | 10.53 | 11.08 | -- | 16.5100 | -- | -- | -- |
| 2021-12 | 7.39 | 7.26 | 19.30 | 32.1000 | 5.1200 | 70.73 | 2.66 |
| 2019-09 | 3.08 | 3.44 | -- | 3.5700 | -- | -- | -- |
| 2019-12 | -19.95 | -19.64 | -43.46 | -66.4600 | 1.8100 | 27.03 | 2.21 |
| 2020-06 | 10.52 | 10.69 | 16.43 | 37.8300 | 0.9700 | 21.90 | 1.54 |
| 2020-09 | 9.52 | 7.73 | 19.53 | 45.0100 | 1.5500 | 31.33 | 2.53 |
| 2018-12 | 12.61 | 12.62 | 8.61 | 12.4100 | 1.8300 | -- | 0.68 |
| 2017-12 | 3.73 | 5.85 | 11.86 | 14.7100 | 8.8100 | 8.12 | 2.03 |
| 2019-06 | 9.15 | 9.78 | 4.50 | 8.2200 | 0.6400 | 3.67 | 0.46 |
| 2018-06 | 8.04 | 8.04 | 2.88 | 4.7300 | 1.0600 | -- | 0.36 |
| 2016-06 | -3.75 | -3.98 | -3.90 | -3.7400 | 3.0500 | 13.29 | 0.98 |
| 2016-12 | 3.88 | 3.67 | 8.46 | 9.2100 | 8.4700 | 10.53 | 2.31 |
| 2017-06 | -1.37 | -0.37 | -0.53 | -0.7500 | 5.6900 | 11.05 | 1.43 |
| 2014-12 | -2.54 | -7.98 | -0.68 | -0.7300 | 0.4100 | 2.20 | 0.08 |
| 2015-06 | 13.92 | 13.92 | -- | 2.1200 | -- | -- | -- |
| 2015-12 | 14.35 | 14.35 | 8.57 | 12.9100 | 2.2800 | 7.50 | 0.60 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 17.71 | 81.96 | 5.5500 | 3.8500 |
| 2023-06 | 28.61 | 71.43 | 3.4700 | 2.2900 |
| 2023-12 | 19.31 | 80.71 | 5.2200 | 3.9800 |
| 2024-06 | 15.20 | 84.76 | 6.5000 | 4.3600 |
| 2022-12 | 26.39 | 73.61 | 3.7700 | 2.5000 |
| 2022-06 | -- | -- | -- | -- |
| 2021-12 | 32.82 | 67.18 | 3.0000 | 1.6700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 58.61 | 41.39 | 1.5400 | 0.6000 |
| 2020-06 | 54.08 | 45.92 | 1.7100 | 0.7000 |
| 2020-09 | 54.08 | 45.92 | 1.7200 | 0.6900 |
| 2018-12 | 44.80 | 55.20 | 2.1900 | 1.0100 |
| 2017-12 | 33.36 | 66.64 | 2.9500 | 1.4000 |
| 2019-06 | 42.63 | 57.37 | 2.3100 | 1.0500 |
| 2018-06 | 37.65 | 62.35 | 2.6000 | 1.3700 |
| 2016-06 | 5.06 | 94.94 | 19.3900 | 10.1600 |
| 2016-12 | 12.94 | 87.06 | 7.5900 | 4.4200 |
| 2017-06 | 24.08 | 75.92 | 4.0800 | 1.8900 |
| 2014-12 | 11.19 | 88.81 | 1.7400 | 0.5800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 0.64 | 99.36 | 154.6900 | 77.3300 |
| 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) |
| 2024-12 | 418000000.0000 | 128000000.0000 | 13731500.0000 | 395500.0000 |
| 2023-06 | 147000000.0000 | 42158200.0000 | 6021100.0000 | 529300.0000 |
| 2023-12 | 318000000.0000 | 91913200.0000 | 12555900.0000 | 547000.0000 |
| 2024-06 | 187000000.0000 | 56146300.0000 | 7006900.0000 | -924800.0000 |
| 2022-12 | 261000000.0000 | 73149000.0000 | 11898800.0000 | 466700.0000 |
| 2022-06 | 119000000.0000 | 31638000.0000 | 6916900.0000 | 236200.0000 |
| 2021-12 | 238000000.0000 | 65114400.0000 | 9387600.0000 | 2994400.0000 |
| 2019-09 | 54328200.0000 | 29244800.0000 | 4420200.0000 | 191700.0000 |
| 2019-12 | 108000000.0000 | 56470100.0000 | 4870600.0000 | 917900.0000 |
| 2020-06 | 75449300.0000 | 49036600.0000 | 2521800.0000 | 311600.0000 |
| 2020-09 | 133000000.0000 | 90043000.0000 | 3586500.0000 | 1017300.0000 |
| 2018-12 | 37975200.0000 | 6207600.0000 | 2986700.0000 | 361900.0000 |
| 2017-12 | 90808200.0000 | 3525900.0000 | 3105900.0000 | 258600.0000 |
| 2019-06 | 27854800.0000 | 13238400.0000 | 2362700.0000 | 93100.0000 |
| 2018-06 | 17182800.0000 | 2729800.0000 | 1320100.0000 | 22700.0000 |
| 2016-06 | 25233100.0000 | 1793800.0000 | 1852800.0000 | -2.0000 |
| 2016-12 | 68219400.0000 | 1761300.0000 | 3856600.0000 | 7400.0000 |
| 2017-06 | 50880600.0000 | 2357100.0000 | 1543400.0000 | 59100.0000 |
| 2014-12 | 1576500.0000 | 82400.0000 | 474200.0000 | 2.0000 |
| 2015-06 | 2109300.0000 | 108300.0000 | 412900.0000 | -11700.0000 |
| 2015-12 | 12575500.0000 | 468500.0000 | 847900.0000 | -2.0000 |
| 2025-06 | 219000000.0000 | 70470400.0000 | 5413600.0000 | -634400.0000 |