金贝尔矿权
KRP
16.28
+0.34
+2.13%
金贝尔矿权
US · KRP
#2984 按市值排名
上市于 2017
16.28
+0.34
+2.13%
实时 - 追踪5344个代码 - 心跳于279秒前
· 2026-10-16 20:01
营收 年度数据，近8年
最近年度同比+7.93%
利润率
- 毛利率
- 54.93%
- 营业利润率
- 37.53%
- 净利率
- 17.42%
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 70.26M | 108.23M | 90.48M | 135.62M | 248.06M | 294.07M | 309.31M | 333.83M |
| 毛利润 | 37.31M | 50.12M | 38.55M | 131.13M | 218.71M | 156.38M | 155.12M | 176.75M |
| 销售及管理费用 | 21.50M | 30.81M | 35.28M | 39.03M | 44.82M | 49.17M | 54.67M | 56.01M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 15.81M | 19.31M | 3.28M | 92.10M | 173.90M | 107.21M | 100.46M | 120.74M |
| 税前利润 | -52.26M | -157.31M | -256.98M | 42.51M | 133.53M | 86.77M | 10.30M | 98.35M |
| 税费 | 24.68K | 899.43K | -885.19K | 74.10K | 2.74M | 3.77M | -771.00K | -1.30M |
| 净利润 | -52.28M | -158.21M | -256.09M | 42.44M | 130.79M | 83.01M | 11.07M | 99.65M |
| 基本每股收益 | -3 | -4 | -5 | 1 | 2 | 1 | 0 | 1 |
| 稀释每股收益 | -3.08 | -3.92 | -4.85 | 0.51 | 1.72 | 0.91 | -0.12 | 0.62 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 84.21M | 86.55M | 80.62M | 82.45M | 65.54M | 112.48M |
| 毛利润 | 53.77M | 41.04M | 40.53M | 41.41M | 49.03M | 67.95M |
| 销售及管理费用 | 14.14M | 12.59M | 15.12M | 14.16M | 14.56M | 14.38M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 39.63M | 28.45M | 25.41M | 27.25M | 34.48M | 53.57M |
| 税前利润 | 26.94M | 28.84M | 19.07M | 23.50M | 7.65M | 51.28M |
| 税费 | 1.09M | 2.17M | -3.26M | -1.30M | 703.00K | 3.98M |
| 净利润 | 25.85M | 26.67M | 22.32M | 24.80M | 6.94M | 47.30M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.20 | 0.02 | 0.19 | 0.21 | 0.04 | 0.40 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 37.61M | 34.14M | 28.33M | 45.42M | 75.19M | 103.14M | 85.27M | 88.48M |
| 现金及短期投资 | 15.77M | 14.20M | 9.80M | 7.05M | 24.64M | 30.99M | 34.17M | 43.98M |
| 存货 | -- | -- | -- | -- | -- | -- | -- | -- |
| 总资产 | 753.29M | 748.59M | 564.63M | 601.49M | 1.08B | 1.34B | 1.12B | 1.23B |
| 流动负债总额 | 3.80M | 5.44M | 8.77M | 28.32M | 18.77M | 12.98M | 12.75M | 10.24M |
| 短期负债 | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期负债 | 87.31M | 100.14M | 171.55M | 217.12M | 233.02M | 294.20M | 239.16M | 441.50M |
| 总负债 | 91,109,570.00 | 108,699,208.00 | 186,333,353.00 | 252,637,071.00 | 263,336,623.00 | 309,322,464.00 | 256,420,000.00 | 456,180,000.00 |
| 股东权益总额 | 662.18M | 639.89M | 378.30M | 348.85M | 813.41M | 1.03B | 863.50M | 773.16M |
| 留存收益 | -- | -- | -- | -- | -- | -- | -- | -- |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 99.38M | 88.25M | 88.37M | 88.48M | 84.68M | 100.79M |
| 现金及短期投资 | 35.63M | 34.52M | 40.00M | 43.98M | 37.16M | 44.93M |
| 存货 | -- | -- | -- | -- | -- | -- |
| 总资产 | 1.33B | 1.28B | 1.25B | 1.23B | 1.19B | 1.33B |
| 流动负债总额 | 16.52M | 16.19M | 16.40M | 10.24M | 16.55M | 13.80M |
| 短期负债 | -- | -- | -- | -- | -- | -- |
| 长期负债 | 299.00M | 462.10M | 448.50M | 441.50M | 440.90M | 478.70M |
| 总负债 | 322,201,380.00 | 483,533,000.00 | 469,391,000.00 | 456,180,000.00 | 464,866,000.00 | 497,488,000.00 |
| 股东权益总额 | 1.00B | 801.40M | 784.42M | 773.16M | 728.87M | 828.73M |
| 留存收益 | -- | -- | -- | -- | -- | -- |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 33.20M | 80.70M | 62.25M | 91.44M | 166.64M | 174.27M | 250.92M | 246.46M |
| 折旧与摊销 | 25.21M | 52.27M | 48.26M | 37.10M | 50.41M | 96.81M | 135.47M | 124.90M |
| 自由现金流 | -178.30M | 67.98M | -26.35M | 35.37M | 25.18M | -316.54M | 250.71M | 22.97M |
| 已派股息 | -40.95M | -78.85M | -54.93M | -71.72M | -126.77M | -152.98M | -187.20M | -187.28M |
| 股票回购/发行 | 62.38M | 150.47K | 73.24M | 55.30M | 116.01M | 110.98M | -316.00K | 163.57M |
| 期末现金余额 | 15.77M | 14.20M | 9.80M | 7.05M | 25.03M | 30.99M | 34.17M | 43.98M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 54.15M | 72.32M | 62.76M | 57.23M | 49.43M | 68.30M |
| 折旧与摊销 | 31.20M | 30.54M | 31.13M | 32.02M | 29.39M | 30.30M |
| 自由现金流 | -168.81M | 71.98M | 62.65M | 57.15M | 49.42M | 23.96M |
| 已派股息 | -48.07M | -55.53M | -43.45M | -40.23M | -42.60M | -46.60M |
| 股票回购/发行 | 158.49M | 0 | 0 | 5.08M | -12.76M | -7.01M |
| 期末现金余额 | 35.63M | 34.52M | 40.00M | 43.98M | 37.16M | 44.93M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -18.12 | -22.96 | -50.71 | 7.17 | 20.28 | 7.77 | -1.00 | 7.62 |
| 总资产收益率i | -10.83 | -11.06 | -25.49 | 3.88 | 11.26 | 5.11 | -0.72 | 4.77 |
| 投入资本回报率i | -14.44 | -16.91 | -34.33 | 6.20 | 15.05 | 7.85 | 0.96 | 7.57 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -12.80 | -7.53 | -3.19 | 8.47 |
| 息税前利润率i | -71.97 | -137.78 | -269.60 | 28.98 | 51.70 | 41.26 | 11.91 | 41.28 |
| 自由现金流/营收i | -- | 61.83 | -- | 19.83 | 8.83 | -- | 80.70 | 7.14 |
| 流动比率i | 9.90 | 6.28 | 3.23 | 1.60 | 4.01 | 7.95 | 6.69 | 8.64 |
| 速动比率i | 9.11 | 6.15 | 3.23 | 1.60 | 4.01 | 7.07 | 6.50 | 8.00 |
| 资产负债率i | 11.59 | 13.79 | 30.89 | 36.52 | 21.85 | 22.13 | 21.67 | 36.27 |
| 长期负债权益比i | 23.58 | 28.78 | 57.88 | 66.65 | 39.04 | 33.98 | 31.11 | 64.57 |
| 利息保障倍数i | -11.77 | -26.06 | -38.96 | 5.63 | 10.66 | 4.34 | 1.39 | 3.85 |
| 营收复合年增长率(3年)i | 142.64 | 212.40 | -- | 38.66 | 37.37 | 43.25 | 20.31 | 4.12 |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- | -28.74 | -6.71 |
| 自由现金流复合年增长率(3年)i | -- | 309.62 | -- | -- | -28.19 | -- | 92.09 | -3.01 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 0.63 | -0.06 | -0.12 | 7.62 | 5.29 | 10.83 |
| 总资产收益率i | 0.45 | -0.04 | -0.07 | 4.77 | 3.35 | 6.02 |
| 投入资本回报率i | 2.05 | 1.63 | 1.99 | 7.57 | 5.45 | 9.50 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 16.93 | 21.40 | 19.50 | 41.28 | 36.44 | 39.71 |
| 自由现金流/营收i | 4.14 | 7.06 | 7.08 | 7.14 | 76.40 | 56.02 |
| 流动比率i | 6.01 | 5.45 | 5.39 | 8.64 | 5.12 | 7.30 |
| 速动比率i | 6.01 | 5.22 | 5.11 | 8.00 | 5.12 | 7.28 |
| 资产负债率i | 22.90 | 36.32 | 36.13 | 36.27 | 37.30 | 36.41 |
| 长期负债权益比i | 33.32 | 65.27 | 64.68 | 64.57 | 65.39 | 65.70 |
| 利息保障倍数i | 2.04 | 2.39 | 1.97 | 3.85 | 3.20 | 3.86 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Mineral and royalty interests100.00%
报价时间 2026-10-16 20:01:29 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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