中商官网
研究报告
熔金股份（830813）
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 | 374000000.0000 | 3.60 | 1818600.0000 | -57.43 | 1850400.0000 | -60.95 | 6453100.0000 | -6.20 |
| 2023-12-31 | 361000000.0000 | 12.46 | 4271800.0000 | -21.58 | 4738300.0000 | -16.98 | 6879300.0000 | 9.96 |
| 2024-06-30 | 182000000.0000 | 7.06 | 5763400.0000 | -0.36 | 5901600.0000 | -7.42 | 5205900.0000 | -0.96 |
| 2023-06-30 | 170000000.0000 | 5.59 | 5784100.0000 | -51.82 | 6374900.0000 | -47.78 | 5256100.0000 | -43.04 |
| 2022-12-31 | 321000000.0000 | -5.59 | 5447400.0000 | -33.94 | 5707400.0000 | -15.63 | 6256400.0000 | -6.37 |
| 2022-06-30 | 161000000.0000 | 2.55 | 12004100.0000 | 9.81 | 12206900.0000 | 11.20 | 9228500.0000 | 1.30 |
| 2021-06-30 | 157000000.0000 | -9.77 | 10931900.0000 | -55.90 | 10977500.0000 | -55.50 | 9109900.0000 | -56.35 |
| 2020-12-31 | 338000000.0000 | -3.70 | 30434800.0000 | -13.76 | 29737200.0000 | -14.46 | 24214800.0000 | -20.41 |
| 2021-12-31 | 340000000.0000 | 0.59 | 8246600.0000 | -72.90 | 6764800.0000 | -77.25 | 6681700.0000 | -72.41 |
| 2019-12-31 | 351000000.0000 | 1.45 | 35292300.0000 | 0.60 | 34762700.0000 | 5.44 | 30423600.0000 | 4.72 |
| 2020-06-30 | 174000000.0000 | 0.58 | 24788300.0000 | 40.99 | 24671200.0000 | 44.75 | 20869000.0000 | 44.52 |
| 2019-09-30 | 260000000.0000 | -3.35 | 27197900.0000 | 5.62 | 28010200.0000 | 3.04 | 23805500.0000 | -6.47 |
| 2019-06-30 | 173000000.0000 | 1.17 | 17581100.0000 | 12.85 | 17043700.0000 | 7.16 | 14440700.0000 | 7.37 |
| 2018-12-31 | 346000000.0000 | 32.57 | 35082500.0000 | 204.65 | 32968600.0000 | 188.99 | 29053300.0000 | 131.39 |
| 2018-09-30 | 269000000.0000 | 38.66 | 25749500.0000 | 31.14 | 27184400.0000 | 48.94 | 25453200.0000 | 71.37 |
| 2019-03-31 | 86989200.0000 | 9.37 | 9751100.0000 | 17.22 | 9380000.0000 | 10.04 | 7960400.0000 | 9.86 |
| 2018-06-30 | 171000000.0000 | 35.71 | 15578900.0000 | 12.66 | 15905100.0000 | 18.49 | 13450000.0000 | 16.43 |
| 2018-03-31 | 79537000.0000 | -- | 8318900.0000 | -- | 8524400.0000 | -- | 7245900.0000 | -- |
| 2017-09-30 | 194000000.0000 | -- | 19635400.0000 | -- | 18251900.0000 | -- | 14852800.0000 | -- |
| 2017-12-31 | 261000000.0000 | 10.59 | 11515500.0000 | -29.60 | 11408300.0000 | -41.60 | 12556000.0000 | -28.64 |
| 2017-06-30 | 126000000.0000 | 16.67 | 13828600.0000 | 53.87 | 13423400.0000 | 27.68 | 11551800.0000 | 28.69 |
| 2016-06-30 | 108000000.0000 | -13.60 | 8987000.0000 | 144.23 | 10513500.0000 | 100.32 | 8976600.0000 | 115.64 |
| 2016-12-31 | 236000000.0000 | 0.43 | 16356200.0000 | 312.48 | 19535600.0000 | 146.11 | 17594800.0000 | 148.82 |
| 2015-06-30 | 125000000.0000 | -8.09 | 3679700.0000 | -24.18 | 5248300.0000 | 0.77 | 4162700.0000 | -17.22 |
| 2015-12-31 | 235000000.0000 | -14.86 | 3965300.0000 | -36.28 | 7937900.0000 | -9.67 | 7071400.0000 | -16.11 |
| 2014-12-31 | 276000000.0000 | 0.00 | 6222600.0000 | -30.97 | 8787400.0000 | -4.62 | 8429600.0000 | 3.28 |
| 2014-06-30 | 136000000.0000 | 12.40 | 4853100.0000 | -25.00 | 5208300.0000 | -27.55 | 5028400.0000 | -20.04 |
| 2013-12-31 | 276000000.0000 | 60.47 | 9014200.0000 | 41.54 | 9213300.0000 | 22.33 | 8161700.0000 | 24.15 |
| 2013-06-30 | 121000000.0000 | -- | 6471000.0000 | -- | 7188400.0000 | -- | 6288800.0000 | -- |
| 2012-12-31 | 172000000.0000 | -- | 6368800.0000 | -- | 7531500.0000 | -- | 6574100.0000 | -- |
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 | -2.41 | 0.49 | 0.34 | 2.0800 | 2.4900 | 2.46 | 0.69 |
| 2023-12 | -1.39 | 1.31 | 0.96 | 2.2400 | 2.7000 | 2.49 | 0.73 |
| 2024-06 | 0.00 | 3.24 | 1.12 | 1.6700 | 1.2200 | 2.35 | 0.35 |
| 2023-06 | 0.00 | 3.75 | 1.28 | 1.7100 | 1.2200 | 2.28 | 0.34 |
| 2022-12 | -1.87 | 1.78 | 1.20 | 2.0700 | 2.6700 | 2.35 | 0.68 |
| 2022-06 | 3.11 | 7.58 | 2.53 | 3.0200 | 1.2600 | 2.34 | 0.33 |
| 2021-06 | 3.18 | 6.99 | 2.59 | 2.9900 | 1.7800 | 2.36 | 0.37 |
| 2020-12 | 5.92 | 8.80 | 6.76 | 9.6300 | 3.8200 | 2.57 | 0.77 |
| 2021-12 | 0.59 | 1.99 | 1.41 | 2.2200 | 3.5400 | 2.57 | 0.71 |
| 2019-12 | 7.69 | 9.90 | 9.03 | 15.4900 | 3.5600 | 2.60 | 0.91 |
| 2020-06 | 11.49 | 14.18 | 5.90 | 8.1700 | 1.4700 | 2.53 | 0.42 |
| 2019-09 | 8.46 | 10.77 | 7.26 | 10.4700 | 2.6400 | 2.59 | 0.67 |
| 2019-06 | 8.09 | 9.85 | 4.46 | 6.4500 | 1.7600 | 2.53 | 0.45 |
| 2018-12 | 8.38 | 9.53 | 11.86 | 14.8400 | 3.7300 | -- | 1.24 |
| 2018-09 | 8.55 | 10.11 | 8.29 | 12.5900 | 3.3500 | 2.64 | 0.82 |
| 2019-03 | 10.07 | 10.78 | 2.67 | 3.5900 | 1.0100 | 2.46 | 0.25 |
| 2018-06 | 7.60 | 9.30 | 4.86 | 6.9000 | 1.8300 | -- | 0.52 |
| 2018-03 | 8.87 | 10.72 | -- | 3.8500 | -- | -- | -- |
| 2017-09 | 8.76 | 9.41 | -- | -- | -- | -- | -- |
| 2017-12 | 2.30 | 4.37 | 4.21 | 12.5400 | 3.5600 | 1.94 | 0.96 |
| 2017-06 | 9.52 | 10.65 | 4.97 | 6.9800 | 2.2900 | 1.63 | 0.47 |
| 2016-06 | 8.03 | 9.73 | 4.17 | 6.0600 | 1.9100 | 1.56 | 0.43 |
| 2016-12 | 6.78 | 8.28 | 7.51 | 11.6000 | 4.7300 | 1.65 | 0.91 |
| 2015-06 | 3.20 | 4.20 | 2.40 | 3.8700 | 1.7300 | 2.00 | 0.57 |
| 2015-12 | 1.70 | 3.38 | 3.69 | 5.7300 | 3.3600 | 1.83 | 1.09 |
| 2014-12 | 2.17 | 3.18 | 3.60 | 8.3700 | 2.9200 | 2.31 | 1.13 |
| 2014-06 | 2.94 | 3.83 | 2.23 | 5.9900 | 1.4000 | 2.18 | 0.58 |
| 2013-12 | 3.26 | 3.34 | 4.13 | -- | 3.0800 | 3.02 | 1.24 |
| 2013-06 | 4.96 | 5.94 | -- | 8.4600 | -- | -- | -- |
| 2012-12 | 3.49 | 4.38 | 3.78 | -- | 2.4300 | 2.48 | 0.86 |
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 | 42.36 | 57.46 | 1.6500 | 0.7900 |
| 2023-12 | 37.30 | 62.70 | 1.7700 | 1.0300 |
| 2024-06 | 40.57 | 59.24 | 1.6900 | 1.0000 |
| 2023-06 | 38.08 | 61.92 | 1.9600 | 1.1600 |
| 2022-12 | 35.86 | 64.14 | 2.0300 | 1.2000 |
| 2022-06 | 36.44 | 63.56 | 1.7900 | 1.0400 |
| 2021-06 | 28.07 | 71.93 | 2.2700 | 1.5300 |
| 2020-12 | 31.59 | 68.41 | 2.7800 | 1.9700 |
| 2021-12 | 36.88 | 63.13 | 1.7300 | 1.0600 |
| 2019-12 | 39.22 | 60.78 | 3.5700 | 2.2300 |
| 2020-06 | 37.08 | 62.68 | 3.5300 | 2.3400 |
| 2019-09 | 38.34 | 61.40 | 3.8800 | 3.0100 |
| 2019-06 | 40.31 | 59.69 | 3.6400 | 2.8100 |
| 2018-12 | 25.31 | 74.82 | 3.4700 | 2.4600 |
| 2018-09 | 34.76 | 64.94 | 2.6200 | 2.1700 |
| 2019-03 | 35.61 | 64.39 | 3.3200 | 2.5500 |
| 2018-06 | 38.23 | 61.47 | 2.3600 | 1.8100 |
| 2018-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 36.51 | 63.47 | 2.4800 | 1.7000 |
| 2017-06 | 36.72 | 63.33 | 2.5100 | 2.0200 |
| 2016-06 | 40.08 | 59.92 | 2.3600 | 2.0000 |
| 2016-12 | 38.42 | 61.54 | 2.4300 | 2.0700 |
| 2015-06 | 46.58 | 53.42 | 1.9900 | 1.5100 |
| 2015-12 | 32.66 | 67.44 | 2.9100 | 2.2300 |
| 2014-12 | 56.97 | 43.03 | 1.6300 | 1.1400 |
| 2014-06 | 55.98 | 43.59 | 1.6500 | 1.1700 |
| 2013-12 | 56.50 | 43.27 | 1.6300 | 0.9100 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 64.32 | 35.77 | 1.3900 | 0.8900 |
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 | 383000000.0000 | 8669200.0000 | 21042600.0000 | 2941700.0000 |
| 2023-12 | 366000000.0000 | 7521700.0000 | 21018100.0000 | 2348700.0000 |
| 2024-06 | 182000000.0000 | 4477100.0000 | 11514000.0000 | 2254100.0000 |
| 2023-06 | 170000000.0000 | 4173700.0000 | 10906800.0000 | 2454600.0000 |
| 2022-12 | 327000000.0000 | 6657300.0000 | 21644200.0000 | 1623200.0000 |
| 2022-06 | 156000000.0000 | 3858100.0000 | 11324100.0000 | 1358300.0000 |
| 2021-06 | 152000000.0000 | 3897600.0000 | 11909600.0000 | 1575900.0000 |
| 2020-12 | 318000000.0000 | 6903500.0000 | 16604800.0000 | 3044500.0000 |
| 2021-12 | 338000000.0000 | 7275500.0000 | 21857000.0000 | 1644900.0000 |
| 2019-12 | 324000000.0000 | 53697100.0000 | 15271600.0000 | 5343700.0000 |
| 2020-06 | 154000000.0000 | 25337700.0000 | 5801900.0000 | 1797100.0000 |
| 2019-09 | 238000000.0000 | 39732800.0000 | 13719000.0000 | 3961200.0000 |
| 2019-06 | 159000000.0000 | 23461600.0000 | 10207600.0000 | 2371400.0000 |
| 2018-12 | 317000000.0000 | 52667400.0000 | 14909100.0000 | 3734300.0000 |
| 2018-09 | 246000000.0000 | 38979300.0000 | 9020600.0000 | 2741000.0000 |
| 2019-03 | 78230400.0000 | 9865900.0000 | 3780100.0000 | 797100.0000 |
| 2018-06 | 158000000.0000 | 25294400.0000 | 6271900.0000 | 1910800.0000 |
| 2018-03 | 72479000.0000 | 12082000.0000 | 2507700.0000 | 647000.0000 |
| 2017-09 | 177000000.0000 | 35197700.0000 | 14900100.0000 | 2496300.0000 |
| 2017-12 | 255000000.0000 | 48932900.0000 | 9623200.0000 | 3309800.0000 |
| 2017-06 | 114000000.0000 | 21463200.0000 | 4454600.0000 | 2202100.0000 |
| 2016-06 | 99326000.0000 | 20528800.0000 | 7501900.0000 | 216500.0000 |
| 2016-12 | 220000000.0000 | 36493900.0000 | 17432400.0000 | 1746500.0000 |
| 2015-06 | 121000000.0000 | 15752300.0000 | 9695500.0000 | 3390700.0000 |
| 2015-12 | 231000000.0000 | 31167800.0000 | 21465500.0000 | 5178700.0000 |
| 2014-12 | 270000000.0000 | 31087700.0000 | 20007900.0000 | 5002400.0000 |
| 2014-06 | 132000000.0000 | 14572000.0000 | 8382200.0000 | 2169400.0000 |
| 2013-12 | 267000000.0000 | 28455000.0000 | 19106200.0000 | 5938700.0000 |
| 2013-06 | 115000000.0000 | 12741400.0000 | 7120400.0000 | 2552800.0000 |
| 2012-12 | 166000000.0000 | 18096400.0000 | 12653700.0000 | 4919200.0000 |