金隅集团（HK2009）

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)
2006	6612345000.0000	1238931000.0000	891588000.0000	494192000.0000	17210409000.0000	13164991000.0000	4045418000.0000
2007	8080460000.0000	1598559000.0000	859293000.0000	643588000.0000	21596717000.0000	17414516000.0000	4182201000.0000
2008	8550656000.0000	2112011000.0000	1907376000.0000	1320816000.0000	25392641000.0000	17218412000.0000	8174229000.0000
2009	13270696000.0000	3393722000.0000	2774000000.0000	1905930000.0000	43577068000.0000	25058525000.0000	18518543000.0000
2010	22055281000.0000	5116193000.0000	4256060000.0000	2755658000.0000	62128918000.0000	43181436000.0000	18947482000.0000
2011	28744793854.2000	7953472520.1700	4670008892.8200	3428644623.6200	76914972456.7400	55199356245.9100	21715616210.8300
2012	34054096003.3200	8329404578.0800	3957601711.8000	2968713628.7400	83161803630.3400	58129034441.6100	25032769188.7300
2013	44789759261.8900	9989875737.3400	3993723722.6300	3215183494.6500	98839549618.8800	68814236575.1300	30025313043.7500
2014	41241473853.9700	9968653394.1200	3803345143.1300	2422721815.8300	115684970676.6700	79437582535.2400	36247388141.4300
2015	40925340861.4000	10399299519.2700	3182654494.0800	2017453761.3900	130746704314.1600	88564829917.3600	42181874396.8000
2016	47738772726.9600	11196725224.4300	3676531473.5200	2686653868.2000	208397116875.7300	145487606089.1300	62909510786.6000
2017	63678330931.5400	16043318914.8000	4057143708.9900	2836664933.5900	232207482091.7000	162289672173.6800	69917809918.0200
2018	83116733092.1500	22396011975.4700	6444634743.7400	3260449276.9700	268276091699.1300	189061589151.9100	79214502547.2200
2019	88423831452.8700	21021591318.2900	7933820047.3900	3693582654.4500	282123755708.3300	199592405277.0600	82531350431.2700
2020	105978011776.5500	18523866041.5700	7794403259.4600	1997162682.3200	291352383389.9000	196896196534.2500	94456186855.6500
2021	121869070828.2800	18304473607.9400	7880514536.7900	2165058648.4200	286356810441.5800	190823004007.1600	95533806434.4200
2022	101548588449.3300	14081935494.9400	3325022310.5600	349874917.8100	281559787045.5400	186663848537.1500	94895938508.3900
2023	106859264474.1500	10887461495.8400	300386736.6700	-857335121.4100	269679139215.4800	175314768398.6200	94364370816.8600
2024	109362156632.9200	10228315287.0700	456099365.9300	-1639636674.2200	263995720701.1100	171878399570.8900	92117321130.2200

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)
2006	18.74	13.4800	5.18	13.1600	1.88	--	0.38
2007	19.78	10.7200	3.98	18.0200	1.28	--	0.37
2008	24.70	22.7100	7.51	18.0100	1.01	--	0.34
2009	25.57	20.4100	6.37	11.4500	0.92	--	0.30
2010	23.20	19.4000	6.85	16.1500	0.81	--	0.35
2011	27.67	12.4600	6.07	17.0100	0.76	--	0.37
2012	24.46	9.0900	4.76	12.9600	0.80	--	0.41
2013	22.30	7.2900	4.04	12.2300	0.93	--	0.45
2014	24.17	7.1600	3.29	7.7900	0.64	--	0.36
2015	25.41	6.1100	2.43	5.3000	0.57	--	0.31
2016	23.45	6.6600	1.76	6.0800	0.57	--	0.23
2017	25.19	6.2400	1.75	5.5400	0.48	--	0.27
2018	26.95	7.9000	2.40	5.6500	0.53	--	0.31
2019	23.77	8.9900	2.81	6.0400	0.55	--	0.31
2020	17.48	7.0100	2.68	3.1500	0.73	--	0.36
2021	15.02	5.8700	2.75	3.4000	0.89	--	0.43
2022	13.87	3.0800	1.18	0.5500	0.79	--	0.36
2023	10.19	0.1500	0.11	-1.1700	1.00	--	0.40
2024	9.35	0.3500	0.17	-2.2200	1.19	--	0.41

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
2006	76.49	23.51	0.77	0.50
2007	80.64	19.36	0.73	0.39
2008	67.81	32.19	0.83	0.35
2009	57.50	42.50	1.41	0.73
2010	69.50	30.50	1.20	0.44
2011	71.77	28.23	1.14	0.44
2012	69.90	30.10	1.08	0.34
2013	69.62	30.38	1.16	0.43
2014	68.67	31.33	1.26	0.44
2015	67.74	32.26	1.37	0.54
2016	69.81	30.19	1.26	0.58
2017	69.89	30.11	1.30	0.41
2018	70.47	29.53	1.31	0.42
2019	70.75	29.25	1.37	0.41
2020	67.58	32.42	1.54	0.52
2021	66.64	33.36	1.42	0.44
2022	66.30	33.70	1.32	0.38
2023	65.01	34.99	1.20	0.38
2024	65.11	34.89	1.38	0.51

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)
2006	5373414000.0000	--	691710000.0000	121005000.0000
2007	6481901000.0000	--	853288000.0000	261851000.0000
2008	6438645000.0000	--	890276000.0000	228352000.0000
2009	9876974000.0000	--	1234216000.0000	234448000.0000
2010	16939088000.0000	--	1572480000.0000	360831000.0000
2011	20791321334.0300	--	2130415464.5400	797407584.0000
2012	25724691425.2400	--	2185451004.0000	902397834.8800
2013	34799883524.5500	--	2811322533.5200	1017497260.2900
2014	31272820459.8500	--	2886604421.2000	1209437114.5900
2015	30526041342.1300	--	2973810596.3300	1335546194.4700
2016	36542047502.5300	--	3807863279.5000	1603501301.0200
2017	47635012016.7400	--	6225624061.9800	2675587642.8800
2018	60720721116.6800	--	7309837625.8400	3047478342.1700
2019	67402240134.5800	--	7288977494.4400	3397042746.6100
2020	87454145734.9800	--	6609571592.6200	3160507027.6600
2021	103564597220.3400	--	7189016290.4100	2371660820.5600
2022	87466652954.3900	--	7368386852.1800	2687945567.3900
2023	95971802978.3100	--	7095821044.6500	2275478938.0200
2024	99133841345.8500	--	7314290958.3000	2797247842.4100