中商官网
研究报告
中国金茂（HK0817）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2004 | -- | -- | -16180000.0000 | -3132000.0000 | 2876564000.0000 | 2683109000.0000 | 193455000.0000 |
| 2005 | 1129308000.0000 | 471765000.0000 | 461831000.0000 | 158834000.0000 | 3503169000.0000 | 2623813000.0000 | 879356000.0000 |
| 2006 | 700828000.0000 | 262865000.0000 | 314721000.0000 | 207289000.0000 | 6487396000.0000 | 4972223000.0000 | 1515173000.0000 |
| 2007 | 2812981000.0000 | 1677612000.0000 | 4094574000.0000 | 2520302000.0000 | 31701885000.0000 | 16321356000.0000 | 15380529000.0000 |
| 2008 | 3913468000.0000 | 2197952000.0000 | 1500936000.0000 | 900934000.0000 | 34546936000.0000 | 20622794000.0000 | 13924142000.0000 |
| 2009 | 6320902000.0000 | 3299213000.0000 | 2473581000.0000 | 1174408000.0000 | 40142511000.0000 | 22195645000.0000 | 17946866000.0000 |
| 2010 | 6348001000.0000 | 3302922000.0000 | 3063525000.0000 | 1713616000.0000 | 51355152000.0000 | 24635951000.0000 | 26719201000.0000 |
| 2011 | 6591692000.0000 | 3574969000.0000 | 4097320000.0000 | 2344352000.0000 | 69771038000.0000 | 39223783000.0000 | 30547255000.0000 |
| 2012 | 17175666000.0000 | 7198695000.0000 | 6723349000.0000 | 3377727000.0000 | 82502244000.0000 | 47999414000.0000 | 34502830000.0000 |
| 2013 | 20718913000.0000 | 9200341000.0000 | 8427617000.0000 | 4227150000.0000 | 120843276000.0000 | 73623820000.0000 | 47219456000.0000 |
| 2014 | 29548154000.0000 | 11558780000.0000 | 10539624000.0000 | 5296054000.0000 | 138025768000.0000 | 81693197000.0000 | 56332571000.0000 |
| 2015 | 17770703000.0000 | 6871217000.0000 | 6408257000.0000 | 3045520000.0000 | 133126399000.0000 | 83777689000.0000 | 49348710000.0000 |
| 2016 | 27304073000.0000 | 10204756000.0000 | 8290798000.0000 | 2535515000.0000 | 166904116000.0000 | 111160036000.0000 | 55744080000.0000 |
| 2017 | 31074845000.0000 | 10040646000.0000 | 8824783000.0000 | 3977712000.0000 | 222044379000.0000 | 155600667000.0000 | 66443712000.0000 |
| 2018 | 38732667000.0000 | 14538215000.0000 | 11714702000.0000 | 5210888000.0000 | 271638243000.0000 | 193372976000.0000 | 78265267000.0000 |
| 2019 | 43355941000.0000 | 12764743000.0000 | 12853689000.0000 | 6481751000.0000 | 334881408000.0000 | 242447054000.0000 | 92434354000.0000 |
| 2020 | 60053878000.0000 | 12114364000.0000 | 9644177000.0000 | 3880986000.0000 | 387756174000.0000 | 285929092000.0000 | 101827082000.0000 |
| 2021 | 90059934000.0000 | 16757625000.0000 | 12714270000.0000 | 4689944000.0000 | 412002304000.0000 | 305208676000.0000 | 106793628000.0000 |
| 2022 | 82991372000.0000 | 13145620000.0000 | 9757180000.0000 | 1984083000.0000 | 421895639000.0000 | 309208899000.0000 | 112686740000.0000 |
| 2023 | 72403613000.0000 | 9021481000.0000 | -2812533000.0000 | -6896644000.0000 | 407119201000.0000 | 297282084000.0000 | 109837117000.0000 |
| 2024 | 59052954000.0000 | 8596886000.0000 | 4437971000.0000 | 701330000.0000 | 409256418000.0000 | 300977816000.0000 | 108278602000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2004 | -- | -- | -0.56 | -2.3200 | 0.00 | -- | 0.00 |
| 2005 | 41.77 | 39.4500 | 13.18 | 24.3300 | 0.42 | -- | 0.32 |
| 2006 | 37.51 | 44.9100 | 4.85 | 16.7700 | 0.16 | -- | 0.11 |
| 2007 | 59.64 | 145.3900 | 12.92 | 20.9400 | 1.07 | -- | 0.09 |
| 2008 | 56.16 | 38.5100 | 4.34 | 8.1600 | 0.41 | -- | 0.11 |
| 2009 | 52.20 | 39.1500 | 6.16 | 7.1500 | 0.97 | -- | 0.16 |
| 2010 | 52.03 | 48.2100 | 5.97 | 7.4100 | 1.45 | -- | 0.12 |
| 2011 | 54.23 | 62.1000 | 5.87 | 8.9600 | 0.29 | -- | 0.09 |
| 2012 | 41.91 | 39.1300 | 8.15 | 11.7000 | 0.49 | -- | 0.21 |
| 2013 | 44.41 | 40.6600 | 6.97 | 12.6000 | 0.53 | -- | 0.17 |
| 2014 | 39.12 | 35.7800 | 7.64 | 14.0700 | 0.61 | -- | 0.21 |
| 2015 | 38.67 | 36.5400 | 4.81 | 9.0800 | 0.36 | -- | 0.13 |
| 2016 | 37.37 | 30.6300 | 4.97 | 8.0200 | 0.52 | -- | 0.16 |
| 2017 | 32.31 | 28.2000 | 3.97 | 12.1100 | 0.48 | -- | 0.14 |
| 2018 | 37.53 | 29.2600 | 4.31 | 14.5600 | 0.40 | -- | 0.14 |
| 2019 | 29.44 | 28.2900 | 3.84 | 14.1100 | 0.40 | -- | 0.13 |
| 2020 | 20.17 | 14.2800 | 2.49 | 8.3000 | 0.48 | -- | 0.15 |
| 2021 | 18.61 | 12.3700 | 3.09 | 9.3900 | 0.81 | -- | 0.22 |
| 2022 | 15.84 | 11.1600 | 2.31 | 4.1800 | 0.81 | -- | 0.20 |
| 2023 | 12.46 | -2.6100 | -0.69 | -17.5500 | 0.78 | -- | 0.18 |
| 2024 | 14.56 | 5.3000 | 1.08 | 1.3100 | 0.60 | -- | 0.14 |
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 |
| 2004 | 93.27 | 6.73 | 0.53 | 0.23 |
| 2005 | 74.90 | 25.10 | 0.98 | 0.17 |
| 2006 | 76.64 | 23.36 | 1.00 | 0.21 |
| 2007 | 51.48 | 48.52 | 0.86 | 0.77 |
| 2008 | 59.70 | 40.30 | 0.71 | 0.43 |
| 2009 | 55.29 | 44.71 | 0.76 | 0.55 |
| 2010 | 47.97 | 52.03 | 1.44 | 1.25 |
| 2011 | 56.22 | 43.78 | 1.42 | 0.82 |
| 2012 | 58.18 | 41.82 | 1.48 | 0.70 |
| 2013 | 60.93 | 39.07 | 1.18 | 0.63 |
| 2014 | 59.19 | 40.81 | 1.64 | 0.77 |
| 2015 | 62.93 | 37.07 | 1.36 | 0.69 |
| 2016 | 66.60 | 33.40 | 1.21 | 0.75 |
| 2017 | 70.08 | 29.92 | 1.10 | 0.69 |
| 2018 | 71.19 | 28.81 | 1.21 | 0.71 |
| 2019 | 72.40 | 27.60 | 1.06 | 0.60 |
| 2020 | 73.74 | 26.26 | 1.14 | 0.63 |
| 2021 | 74.08 | 25.92 | 1.02 | 0.57 |
| 2022 | 73.29 | 26.71 | 1.02 | 0.56 |
| 2023 | 73.02 | 26.98 | 1.06 | 0.60 |
| 2024 | 73.54 | 26.46 | 1.11 | 0.63 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2004 | -- | -- | 8714000.0000 | 14591000.0000 |
| 2005 | 657543000.0000 | -- | 16780000.0000 | 6811000.0000 |
| 2006 | 437963000.0000 | -- | 87464000.0000 | 27822000.0000 |
| 2007 | 1135369000.0000 | -- | 385978000.0000 | 304234000.0000 |
| 2008 | 1715516000.0000 | -- | 494582000.0000 | 405641000.0000 |
| 2009 | 3021689000.0000 | -- | 552500000.0000 | 499963000.0000 |
| 2010 | 3045079000.0000 | -- | 640683000.0000 | 606196000.0000 |
| 2011 | 3016723000.0000 | -- | 851250000.0000 | 859274000.0000 |
| 2012 | 9976971000.0000 | -- | 968054000.0000 | 986043000.0000 |
| 2013 | 11518572000.0000 | -- | 1161582000.0000 | 1324626000.0000 |
| 2014 | 17989374000.0000 | -- | 1678744000.0000 | 1221891000.0000 |
| 2015 | 10899486000.0000 | -- | 1235896000.0000 | 456415000.0000 |
| 2016 | 17099317000.0000 | -- | 1561732000.0000 | 728662000.0000 |
| 2017 | 21034199000.0000 | -- | 2143024000.0000 | 1692438000.0000 |
| 2018 | 24194452000.0000 | -- | 2417509000.0000 | 2420573000.0000 |
| 2019 | 30591198000.0000 | -- | 3056412000.0000 | 2270766000.0000 |
| 2020 | 47939514000.0000 | -- | 3529395000.0000 | 2726978000.0000 |
| 2021 | 73302309000.0000 | -- | 4675358000.0000 | 2787670000.0000 |
| 2022 | 69845752000.0000 | -- | 4294548000.0000 | 2711121000.0000 |
| 2023 | 63382132000.0000 | -- | 3868557000.0000 | 3013873000.0000 |
| 2024 | 50456068000.0000 | -- | 2916978000.0000 | 2534525000.0000 |