中商官网
研究报告
金隅集团（601992）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-190900.00 | -55500.00 | 2526.28 | 174000.00 | 521300.00 | 515600.00 | 517800.00 | 428100.00 | 295000.00 | 269000.00 | 201700.00 | 270900.00 | 324300.00 | 315400.00 |
| 营业总收入 |
-- | 11071200.00 | 10795600.00 | 10282200.00 | 12363400.00 | 10800500.00 | 9182900.00 | 8311700.00 | 6367800.00 | 4773900.00 | 4092500.00 | 4124100.00 | 4479000.00 | 3405400.00 |
| 归属于母公司所有者的净利润 |
-149600.00 | -55500.00 | 2526.28 | 121300.00 | 293300.00 | 284400.00 | 369400.00 | 326000.00 | 283700.00 | 268700.00 | 201700.00 | 242300.00 | 321500.00 | 296900.00 |
| 扣除非经常性损益后的净利润 |
-220000.00 | -285900.00 | -202800.00 | -54000.00 | 168000.00 | 193400.00 | 320500.00 | 290300.00 | 209000.00 | 215200.00 | 125400.00 | 167000.00 | 255400.00 | 191800.00 |
| 一、营业总收入 |
4556600.00 | 11071200.00 | 10795600.00 | 10282200.00 | 12363400.00 | 10800500.00 | 9182900.00 | 8311700.00 | 6367800.00 | 4773900.00 | 4092500.00 | 4124100.00 | 4479000.00 | 3405400.00 |
| 其中：营业收入 |
4556600.00 | 11071200.00 | 10795600.00 | 10282200.00 | 12363400.00 | 10800500.00 | 9182900.00 | 8311700.00 | 6367800.00 | 4773900.00 | 4092500.00 | 4124100.00 | 4479000.00 | 3405400.00 |
| 利息收入 |
9128.91 | 21000.00 | 26800.00 | 22800.00 | 26700.00 | 27600.00 | 71300.00 | 27000.00 | 26800.00 | -- | -- | -- | -- | -- |
| 投资收益 |
24800.00 | 106300.00 | 13200.00 | 25100.00 | 79300.00 | 68700.00 | 26000.00 | 62900.00 | 33700.00 | 64200.00 | -1762.51 | -2843.97 | -3474.61 | -714.27 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
85300.00 | 135000.00 | 109600.00 | 127400.00 | 176500.00 | 202700.00 | 340500.00 | 315100.00 | 184000.00 | 157100.00 | 217800.00 | 178900.00 | 158600.00 | 167500.00 |
| 资产减值损失 |
6251.72 | 122800.00 | 185900.00 | 82800.00 | 100900.00 | 71700.00 | 64300.00 | 82800.00 | 53500.00 | 41500.00 | 44800.00 | 21000.00 | 38100.00 | 4771.94 |
| 信用减值损失 |
5100.70 | -22200.00 | 12400.00 | 45300.00 | 35500.00 | 35900.00 | 46800.00 | 37800.00 | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
4795100.00 | 11393400.00 | 11082000.00 | 10244800.00 | 11891400.00 | 10266600.00 | 8568099.00 | 7835100.00 | 6151900.00 | 4579300.00 | 3900800.00 | 3889000.00 | 4216200.00 | 3188600.00 |
| 其中：营业成本 |
4061000.00 | 9913399.00 | 9597200.00 | 8746700.00 | 10356500.00 | 8745400.00 | 6740200.00 | 6072100.00 | 4763500.00 | 3654200.00 | 3052600.00 | 3127300.00 | 3480000.00 | 2572500.00 |
| 营业税金及附加 |
85300.00 | 135000.00 | 109600.00 | 127400.00 | 176500.00 | 202700.00 | 340500.00 | 315100.00 | 184000.00 | 157100.00 | 217800.00 | 178900.00 | 158600.00 | 167500.00 |
| 销售费用 |
113600.00 | 233300.00 | 239800.00 | 237000.00 | 265900.00 | 233900.00 | 307600.00 | 291600.00 | 260700.00 | 185400.00 | 154600.00 | 152200.00 | 156600.00 | 135100.00 |
| 管理费用 |
342400.00 | 664800.00 | 656600.00 | 695800.00 | 684200.00 | 633999.90 | 705600.00 | 715499.90 | 614600.00 | 380800.00 | 297400.00 | 288700.00 | 281100.00 | 218500.00 |
| 研发费用 |
35700.00 | 66600.00 | 53000.00 | 41000.00 | 34700.00 | 26900.00 | 23300.00 | 15400.00 | 7949.48 | -- | -- | -- | -- | -- |
| 财务费用 |
150000.00 | 289800.00 | 239300.00 | 277400.00 | 253400.00 | 316100.00 | 387000.00 | 311600.00 | 311200.00 | 163600.00 | 133600.00 | 120900.00 | 103600.00 | 94000.00 |
| 其中：利息费用 |
152600.00 | 294000.00 | 240600.00 | 495100.00 | 497000.00 | 648299.90 | 683700.00 | 667599.90 | 459300.00 | -- | -- | -- | -- | -- |
| 利息收入 |
9128.91 | 21000.00 | 26800.00 | 22800.00 | 26700.00 | 27600.00 | 71300.00 | 27000.00 | 26800.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
6251.72 | 122800.00 | 185900.00 | 82800.00 | 100900.00 | 71700.00 | 64300.00 | 82800.00 | 53500.00 | 41500.00 | 44800.00 | 21000.00 | 38100.00 | 4771.94 |
| 信用减值损失 |
5100.70 | -22200.00 | 12400.00 | 45300.00 | 35500.00 | 35900.00 | 46800.00 | 37800.00 | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
18500.00 | 73900.00 | 116700.00 | 58300.00 | 69200.00 | 52000.00 | 75900.00 | 47700.00 | 72100.00 | 59300.00 | 60200.00 | 62800.00 | 67200.00 | 93600.00 |
| 投资收益 |
24800.00 | 106300.00 | 13200.00 | 25100.00 | 79300.00 | 68700.00 | 26000.00 | 62900.00 | 33700.00 | 64200.00 | -1762.51 | -2843.97 | -3474.61 | -714.27 |
| 其中：联营企业和合营企业的投资收益 |
-9126.09 | 36500.00 | 4512.53 | 17700.00 | 40000.00 | 40000.00 | 38800.00 | 37100.00 | 18900.00 | 10900.00 | -1769.39 | -2844.98 | -3433.39 | -3298.94 |
| 资产处置收益 |
20500.00 | 119900.00 | 114900.00 | 130700.00 | 7387.36 | -13.91 | 3943.35 | -7227.02 | 6584.59 | 8868.34 | -- | -- | -- | -- |
| 其他收益 |
31100.00 | 60500.00 | 57400.00 | 61300.00 | 88000.00 | 88100.00 | 73800.00 | 76900.00 | 69000.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-143700.00 | 38300.00 | 15600.00 | 312900.00 | 715900.00 | 742699.90 | 794500.00 | 656900.00 | 397400.00 | 326800.00 | 250200.00 | 295100.00 | 326500.00 | 309700.00 |
| 加：营业外收入 |
16000.00 | 41500.00 | 32000.00 | 37300.00 | 110300.00 | 67500.00 | 52300.00 | 39200.00 | 50100.00 | 78800.00 | 74200.00 | 90400.00 | 76800.00 | 93100.00 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1240.10 | 14100.00 | 6681.68 | -- |
| 减：营业外支出 |
5297.17 | 34200.00 | 17600.00 | 17700.00 | 38200.00 | 30800.00 | 53400.00 | 51600.00 | 41700.00 | 38000.00 | 6147.72 | 5169.11 | 3882.12 | 7060.79 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3746.79 | 1279.24 | 2030.53 | 3408.84 |
| 四、利润总额 |
-133000.00 | 45600.00 | 30000.00 | 332500.00 | 788100.00 | 779399.90 | 793400.00 | 644500.00 | 405700.00 | 367700.00 | 318300.00 | 380300.00 | 399400.00 | 395800.00 |
| 减：所得税费用 |
57800.00 | 199000.00 | 158800.00 | 158500.00 | 266800.00 | 263800.00 | 275600.00 | 216300.00 | 110700.00 | 98600.00 | 123200.00 | 109400.00 | 75100.00 | 80400.00 |
| 五、净利润 |
-190900.00 | -153400.00 | -128700.00 | 174000.00 | 521300.00 | 515600.00 | 517800.00 | 428100.00 | 295000.00 | 269000.00 | 195100.00 | 270900.00 | 324300.00 | 315400.00 |
| （一）持续经营净利润 |
-190900.00 | -153400.00 | -128700.00 | 174000.00 | 521300.00 | 515600.00 | 517800.00 | 428100.00 | 295000.00 | 269000.00 | -- | -- | -- | -- |
| 少数股东损益 |
-41300.00 | -97900.00 | -131300.00 | 52700.00 | 228000.00 | 231200.00 | 148500.00 | 102100.00 | 11400.00 | 369.39 | -6638.60 | 28600.00 | 2797.45 | 18500.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
7454.22 | 1951.68 | -10000.00 | -14000.00 | 29500.00 | 20600.00 | 3420.31 | -18400.00 | 2369.31 | 6550.50 | -2875.26 | -3628.03 | 7991.49 | 14000.00 |
| 归属母公司所有者的其他综合收益 |
6576.74 | 4009.41 | -5394.01 | -5690.89 | 29600.00 | 21500.00 | 2531.66 | -4725.88 | 2237.05 | 2579.24 | -2875.26 | -3628.03 | 7991.49 | -- |
| 八、综合收益总额 |
-183400.00 | -151500.00 | -138800.00 | 160000.00 | 550699.90 | 536200.00 | 521200.00 | 409800.00 | 297400.00 | 275600.00 | 192200.00 | 267300.00 | 332300.00 | 329400.00 |
| 归属于母公司股东的综合收益总额 |
-143000.00 | -51500.00 | -2867.72 | 115600.00 | 322900.00 | 305900.00 | 371900.00 | 321300.00 | 285900.00 | 271200.00 | 198900.00 | 238600.00 | 329500.00 | 310900.00 |
| 归属于少数股东的综合收益总额 |
-40500.00 | -100000.00 | -135900.00 | 44400.00 | 227800.00 | 230300.00 | 149300.00 | 88500.00 | 11500.00 | 4340.65 | -6638.60 | 28600.00 | 2797.45 | 18500.00 |