金河生物（002688）

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（%)
2025-03-31	625000000.0000	20.42	59609500.0000	19.25	59604100.0000	19.15	51782600.0000	8.85
2024-06-30	1066000000.0000	3.29	101000000.0000	3.03	100000000.0000	2.03	90597000.0000	-5.31
2024-09-30	1657000000.0000	5.54	125000000.0000	5.04	124000000.0000	4.20	113000000.0000	-0.88
2024-12-31	2371000000.0000	9.06	98551400.0000	-6.14	97783800.0000	-3.18	84322000.0000	-10.71
2023-12-31	2174000000.0000	2.40	105000000.0000	-13.22	101000000.0000	-15.13	94434500.0000	-19.97
2023-06-30	1032000000.0000	-8.27	98026600.0000	-20.30	98011700.0000	-20.32	95673700.0000	-14.58
2024-03-31	519000000.0000	-1.52	49988500.0000	15.24	50024500.0000	15.29	47574000.0000	17.64
2023-09-30	1570000000.0000	-3.86	119000000.0000	-20.13	119000000.0000	-20.13	114000000.0000	-17.39
2022-12-31	2123000000.0000	2.17	121000000.0000	-13.57	119000000.0000	-16.78	118000000.0000	-3.28
2022-09-30	1633000000.0000	13.48	149000000.0000	4.93	149000000.0000	2.05	138000000.0000	2.22
2023-03-31	527000000.0000	1.35	43377500.0000	-7.27	43389500.0000	-7.71	40439600.0000	-7.03
2022-03-31	520000000.0000	12.55	46779800.0000	-42.51	47013600.0000	-44.52	43496700.0000	-44.29
2021-12-31	2078000000.0000	14.49	140000000.0000	8.53	143000000.0000	1.42	122000000.0000	-12.23
2022-06-30	1125000000.0000	17.07	123000000.0000	-3.91	123000000.0000	-6.11	112000000.0000	-6.67
2021-09-30	1439000000.0000	19.22	142000000.0000	8.40	146000000.0000	11.45	135000000.0000	14.41
2021-03-31	462000000.0000	6.70	81376400.0000	19.22	84737600.0000	23.84	78070000.0000	31.31
2021-06-30	961000000.0000	13.33	128000000.0000	4.07	131000000.0000	6.50	120000000.0000	12.15
2020-09-30	1207000000.0000	-3.36	131000000.0000	-26.40	131000000.0000	-26.40	118000000.0000	-17.48
2020-12-31	1815000000.0000	1.85	129000000.0000	-26.70	141000000.0000	-35.91	139000000.0000	-26.84
2020-06-30	848000000.0000	1.68	123000000.0000	-6.11	123000000.0000	-6.11	107000000.0000	0.94
2020-03-31	433000000.0000	12.47	68260000.0000	43.82	68427700.0000	44.12	59453800.0000	61.63
2019-12-31	1782000000.0000	9.39	176000000.0000	-10.66	220000000.0000	12.82	190000000.0000	15.85
2019-09-30	1249000000.0000	12.42	178000000.0000	14.84	178000000.0000	14.84	143000000.0000	7.52
2019-06-30	834000000.0000	18.47	131000000.0000	29.70	131000000.0000	28.43	106000000.0000	17.36
2018-09-30	1111000000.0000	15.13	155000000.0000	24.00	155000000.0000	24.00	133000000.0000	17.70
2019-03-31	385000000.0000	13.91	47462200.0000	23.05	47481000.0000	22.34	36784400.0000	9.32
2018-12-31	1629000000.0000	11.73	197000000.0000	33.11	195000000.0000	32.65	164000000.0000	49.09
2018-06-30	704000000.0000	9.83	101000000.0000	10.89	102000000.0000	8.93	90321300.0000	8.57
2018-03-31	338000000.0000	0.00	38571700.0000	-26.81	38811800.0000	-26.33	33647100.0000	-25.63
2017-12-31	1458000000.0000	-2.54	148000000.0000	-29.19	147000000.0000	-31.63	110000000.0000	-36.78
2017-09-30	965000000.0000	-7.83	125000000.0000	-17.22	125000000.0000	-19.87	113000000.0000	-13.08
2017-03-31	338000000.0000	-2.87	52700600.0000	-13.47	52683400.0000	-14.80	45243400.0000	-17.51
2017-06-30	641000000.0000	-8.03	91080500.0000	-20.80	93641200.0000	-19.27	83194200.0000	-14.88
2016-06-30	697000000.0000	26.50	115000000.0000	97.57	116000000.0000	84.63	97739600.0000	77.38
2016-09-30	1047000000.0000	23.61	151000000.0000	90.98	156000000.0000	86.06	130000000.0000	74.60
2016-12-31	1496000000.0000	19.68	209000000.0000	72.73	215000000.0000	66.67	174000000.0000	50.00
2015-12-31	1250000000.0000	48.81	121000000.0000	45.06	129000000.0000	36.92	116000000.0000	44.86
2016-03-31	348000000.0000	22.54	60906200.0000	111.92	61838600.0000	111.10	54850200.0000	107.37
2015-09-30	847000000.0000	55.70	79067200.0000	10.91	83844000.0000	12.91	74457900.0000	17.99
2015-06-30	551000000.0000	52.63	58207900.0000	5.27	62827000.0000	9.06	55102900.0000	10.70
2014-12-31	840000000.0000	13.36	83412300.0000	-22.04	94216700.0000	-12.76	80079100.0000	-11.64
2015-03-31	284000000.0000	69.05	28740700.0000	27.88	29293200.0000	19.13	26450300.0000	23.70
2014-09-30	544000000.0000	6.04	71290600.0000	-5.48	74257700.0000	-4.38	63105100.0000	-4.84
2014-03-31	168000000.0000	9.80	22474000.0000	6.65	24589400.0000	15.18	21382300.0000	16.66
2014-06-30	361000000.0000	7.12	55293900.0000	8.41	57610100.0000	9.20	49774600.0000	9.90
2013-12-31	741000000.0000	-3.77	107000000.0000	7.99	108000000.0000	0.00	90631900.0000	1.20
2013-09-30	513000000.0000	-6.39	75424900.0000	9.89	77656100.0000	7.28	66313900.0000	8.83
2013-06-30	337000000.0000	-3.71	51003500.0000	-12.83	52755900.0000	-13.86	45292500.0000	-13.08
2013-03-31	153000000.0000	-14.53	21072900.0000	-16.64	21349100.0000	-19.76	18328600.0000	-18.98
2012-12-31	770000000.0000	6.80	99082000.0000	13.45	108000000.0000	18.11	89560000.0000	16.42
2012-06-30	350000000.0000	0.29	58512600.0000	1.49	61245600.0000	3.73	52105700.0000	8.99
2012-09-30	548000000.0000	13.69	68638000.0000	15.55	72388300.0000	16.38	60931200.0000	21.98
2011-09-30	482000000.0000	--	59399200.0000	--	62199000.0000	--	49952300.0000	--
2012-03-31	179000000.0000	--	25280400.0000	--	26605300.0000	--	22622200.0000	--
2011-12-31	721000000.0000	22.20	87334300.0000	41.91	91439000.0000	42.46	76927800.0000	44.56
2009-12-31	459000000.0000	3.38	31743200.0000	71.64	32163000.0000	77.57	26041300.0000	76.17
2010-12-31	590000000.0000	28.54	61540900.0000	93.87	64186800.0000	99.57	53214300.0000	104.35
2011-06-30	349000000.0000	--	57651700.0000	--	59040800.0000	--	47808200.0000	--
2008-12-31	444000000.0000	--	18494400.0000	--	18112900.0000	--	14782200.0000	--
2025-06-30	1390000000.0000	30.39	160000000.0000	58.42	160000000.0000	60.00	138000000.0000	52.32
2025-09-30	2036000000.0000	22.87	162000000.0000	29.60	161000000.0000	29.84	135000000.0000	19.47
2026-03-31	742000000.0000	18.72	76876300.0000	28.97	76972700.0000	29.14	63340900.0000	22.32
2025-12-31	2878000000.0000	21.38	42475200.0000	-56.90	39146700.0000	-59.97	-10985000.0000	-113.03

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)
2025-03	8.96	9.54	1.05	2.2500	0.6200	4.80	0.11
2024-06	8.35	9.38	1.77	4.0400	1.0200	4.51	0.19
2024-09	6.40	7.48	2.16	5.0900	1.7100	4.83	0.29
2024-12	2.95	4.12	1.73	4.5000	2.4100	4.93	0.42
2023-12	3.91	4.65	1.85	3.8800	2.2800	4.99	0.40
2023-06	8.33	9.50	1.94	3.9400	1.0000	5.34	0.20
2024-03	8.48	9.64	0.90	2.0000	0.4900	4.50	0.09
2023-09	6.56	7.58	2.23	4.5800	1.6800	5.03	0.29
2022-12	5.04	5.61	2.64	3.0900	2.4100	5.57	0.47
2022-09	8.51	9.12	3.21	4.1500	1.9400	6.08	0.35
2023-03	6.83	8.23	0.95	1.6500	0.5300	5.01	0.12
2022-03	7.88	9.04	1.12	1.2900	0.6100	6.04	0.12
2021-12	5.82	6.88	3.52	4.8100	2.7900	6.36	0.51
2022-06	10.31	10.93	2.86	3.5000	1.3200	6.53	0.26
2021-09	8.83	10.15	3.74	6.0800	1.9900	6.38	0.37
2021-03	16.45	18.34	2.33	4.2400	0.5600	5.78	0.13
2021-06	12.07	13.63	3.70	6.2200	1.2200	6.39	0.27
2020-09	9.94	10.85	3.99	6.1400	1.6000	5.97	0.37
2020-12	6.23	7.77	4.18	7.1300	2.7000	5.93	0.54
2020-06	13.68	14.50	3.68	5.5900	1.1800	6.16	0.25
2020-03	15.47	15.80	1.95	3.1700	0.6200	5.41	0.12
2019-12	9.03	12.35	6.58	10.4500	2.8400	5.83	0.53
2019-09	13.37	14.25	5.32	8.6200	2.0100	5.77	0.37
2019-06	14.75	15.71	3.92	6.2600	1.2300	5.81	0.25
2018-09	12.96	13.95	4.86	8.1300	2.1300	4.65	0.35
2019-03	11.69	12.33	1.38	2.2200	0.5700	5.20	0.11
2018-12	11.05	11.97	5.85	10.2400	2.8800	5.53	0.49
2018-06	13.21	14.49	3.35	5.4400	1.2400	5.03	0.23
2018-03	9.76	11.48	1.31	2.0000	0.5700	4.90	0.11
2017-12	8.98	10.08	4.97	7.2000	2.8200	6.06	0.49
2017-09	10.47	12.95	4.29	6.6000	1.9200	6.21	0.33
2017-03	14.79	15.59	1.93	2.7000	0.7200	6.59	0.12
2017-06	13.57	14.61	3.36	5.0600	1.2100	7.01	0.23
2016-06	16.50	16.64	5.03	6.4400	1.5300	6.66	0.30
2016-09	14.80	14.90	6.39	8.2800	2.2600	7.89	0.43
2016-12	14.24	14.37	8.08	14.5600	3.2200	8.29	0.56
2015-12	9.60	10.32	6.84	10.5600	2.9100	7.88	0.66
2016-03	17.53	17.77	2.73	3.7000	0.7600	6.92	0.15
2015-09	9.33	9.90	4.49	7.0400	1.9800	7.37	0.45
2015-06	10.53	11.40	3.70	5.2400	1.2000	7.36	0.32
2014-12	9.76	11.22	6.20	8.2200	2.7200	6.43	0.55
2015-03	10.21	10.31	1.75	2.4500	0.7200	8.16	0.17
2014-09	12.87	13.65	7.12	6.7500	2.7900	6.08	0.52
2014-03	13.69	14.64	2.40	2.3300	0.8400	5.66	0.16
2014-06	15.24	15.96	5.59	5.3500	1.6600	5.57	0.35
2013-12	14.30	14.57	10.62	9.9400	3.9700	5.58	0.73
2013-09	14.62	15.14	7.84	7.5800	2.9800	5.40	0.52
2013-06	15.13	15.65	5.33	5.1800	1.8300	4.64	0.34
2013-03	13.73	13.95	2.09	2.0900	0.8500	4.84	0.15
2012-12	12.86	14.03	10.77	16.0800	4.6900	5.88	0.77
2012-06	16.86	17.50	8.86	14.7100	1.8900	6.54	0.51
2012-09	12.41	13.21	7.05	13.2800	3.3800	6.50	0.53
2011-09	12.24	12.90	--	--	--	--	--
2012-03	13.97	14.86	--	6.7300	--	--	--
2011-12	12.21	12.68	13.63	27.4000	4.3400	7.55	1.07
2009-12	6.97	7.01	5.20	15.5900	3.2500	6.34	0.74
2010-12	10.34	10.88	10.29	24.8800	3.6400	7.12	0.95
2011-06	16.33	16.92	9.63	17.8200	1.9900	7.18	0.57
2008-12	4.05	4.08	3.20	10.0400	3.4400	7.24	0.78
2025-06	10.43	11.51	2.77	5.9600	1.3800	5.11	0.24
2025-09	6.83	7.91	2.88	6.0700	2.0600	5.42	0.36
2026-03	9.97	10.37	1.32	2.7600	--	5.28	0.13
2025-12	0.59	1.36	0.71	--	--	--	0.52

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
2025-03	54.98	45.02	1.0800	0.6900
2024-06	56.05	43.95	1.0700	0.6900
2024-09	56.29	43.71	1.1900	0.8200
2024-12	55.76	44.24	1.0900	0.7000
2023-12	53.85	46.15	0.9000	0.5800
2023-06	50.20	49.80	1.0100	0.5800
2024-03	54.75	45.25	1.0200	0.6500
2023-09	52.42	47.58	0.9500	0.6300
2022-12	46.20	53.78	1.0500	0.6100
2022-09	40.35	59.65	1.1600	0.7400
2023-03	46.21	53.79	1.1100	0.6200
2022-03	34.13	65.85	1.4400	0.9000
2021-12	33.65	66.32	1.4200	0.8800
2022-06	34.70	65.30	1.3500	0.8000
2021-09	32.47	67.55	1.5700	1.0000
2021-03	49.77	50.23	0.9600	0.5700
2021-06	49.24	50.76	0.8800	0.4500
2020-09	46.68	53.29	0.9100	0.4700
2020-12	48.18	51.82	0.9000	0.5300
2020-06	47.59	52.41	0.9300	0.5400
2020-03	46.64	53.33	1.0800	0.7100
2019-12	45.96	54.04	1.0800	0.6700
2019-09	47.15	52.85	1.0700	0.6700
2019-06	48.49	51.51	1.0600	0.6500
2018-09	45.28	54.75	1.1900	0.7500
2019-03	47.33	52.67	1.2000	0.8300
2018-12	46.66	53.34	1.1900	0.8300
2018-06	44.12	55.88	1.2700	0.7500
2018-03	43.55	56.48	1.3100	0.7900
2017-12	44.70	55.30	1.2600	0.8200
2017-09	44.66	55.38	1.4100	0.7600
2017-03	40.45	59.55	1.6800	1.0100
2017-06	44.09	55.94	1.4400	0.7100
2016-06	31.44	68.56	2.2500	1.3800
2016-09	32.06	67.94	2.2500	1.4400
2016-12	40.50	59.50	1.6400	0.8800
2015-12	44.08	55.97	0.9900	0.5200
2016-03	30.83	69.13	1.6200	1.0800
2015-09	46.01	53.99	1.6300	0.8700
2015-06	41.72	58.28	2.3300	1.1700
2014-12	37.06	62.94	3.3800	1.8100
2015-03	41.24	58.76	2.6200	1.5100
2014-09	9.97	89.93	5.9300	3.2000
2014-03	9.68	90.33	6.2600	4.0000
2014-06	10.10	89.81	5.8700	3.3800
2013-12	11.50	88.50	5.7500	3.9800
2013-09	11.62	88.38	5.8500	3.9600
2013-06	13.55	86.45	5.4000	3.9700
2013-03	13.61	86.39	5.5400	4.2300
2012-12	13.96	86.14	5.4700	4.3800
2012-06	46.60	53.55	1.4100	0.7900
2012-09	18.70	81.30	4.0100	3.1900
2011-09	--	--	--	--
2012-03	--	--	--	--
2011-12	50.07	49.78	1.0300	0.6500
2009-12	68.34	31.66	0.7500	0.4100
2010-12	59.13	40.87	0.8900	0.4900
2011-06	50.08	49.76	0.9600	0.5000
2008-12	68.73	31.45	0.6700	0.3800
2025-06	55.49	44.51	1.0600	0.6800
2025-09	53.45	46.55	0.9400	0.5800
2026-03	57.04	42.96	1.3000	--
2025-12	55.73	44.27	1.1400	0.7300

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)
2025-03	569000000.0000	41676100.0000	77746300.0000	20405600.0000
2024-06	977000000.0000	65296200.0000	113000000.0000	39483000.0000
2024-09	1551000000.0000	99721300.0000	198000000.0000	58353600.0000
2024-12	2301000000.0000	138000000.0000	286000000.0000	72031400.0000
2023-12	2089000000.0000	143000000.0000	246000000.0000	54761900.0000
2023-06	946000000.0000	71243600.0000	99631200.0000	28897300.0000
2024-03	475000000.0000	37182000.0000	52082000.0000	15408200.0000
2023-09	1467000000.0000	113000000.0000	179000000.0000	25671000.0000
2022-12	2016000000.0000	131000000.0000	239000000.0000	29807100.0000
2022-09	1494000000.0000	106000000.0000	152000000.0000	-5827000.0000
2023-03	491000000.0000	34812800.0000	47667700.0000	19197600.0000
2022-03	479000000.0000	35040000.0000	40710600.0000	17038200.0000
2021-12	1957000000.0000	123000000.0000	229000000.0000	64889500.0000
2022-06	1009000000.0000	65841900.0000	86636300.0000	22434800.0000
2021-09	1312000000.0000	94679000.0000	153000000.0000	46491600.0000
2021-03	386000000.0000	31614300.0000	47489800.0000	12788700.0000
2021-06	845000000.0000	59427700.0000	82711200.0000	34189600.0000
2020-09	1087000000.0000	102000000.0000	140000000.0000	53403900.0000
2020-12	1702000000.0000	113000000.0000	222000000.0000	84926900.0000
2020-06	732000000.0000	64498400.0000	78975900.0000	29732400.0000
2020-03	366000000.0000	31914500.0000	36968600.0000	8975800.0000
2019-12	1621000000.0000	130000000.0000	204000000.0000	61318300.0000
2019-09	1082000000.0000	84971000.0000	152000000.0000	25476900.0000
2019-06	711000000.0000	67810800.0000	83258400.0000	30769200.0000
2018-09	967000000.0000	79264800.0000	147000000.0000	8296000.0000
2019-03	340000000.0000	28689900.0000	43079200.0000	26094700.0000
2018-12	1449000000.0000	132000000.0000	204000000.0000	50064300.0000
2018-06	611000000.0000	48407700.0000	80106600.0000	24111400.0000
2018-03	305000000.0000	23410100.0000	33880700.0000	31373200.0000
2017-12	1327000000.0000	113000000.0000	180000000.0000	67194200.0000
2017-09	864000000.0000	67022300.0000	116000000.0000	43203400.0000
2017-03	288000000.0000	20879600.0000	36725400.0000	11259900.0000
2017-06	554000000.0000	43721800.0000	84453600.0000	26487300.0000
2016-06	582000000.0000	40619800.0000	72343100.0000	13755400.0000
2016-09	892000000.0000	61007800.0000	135000000.0000	8533200.0000
2016-12	1283000000.0000	96876400.0000	189000000.0000	26458700.0000
2015-12	1130000000.0000	68978700.0000	146000000.0000	17936900.0000
2016-03	287000000.0000	16102000.0000	30760400.0000	8568700.0000
2015-09	768000000.0000	52526100.0000	98520800.0000	15597800.0000
2015-06	493000000.0000	32146300.0000	50975100.0000	12436200.0000
2014-12	758000000.0000	54775200.0000	114000000.0000	2939900.0000
2015-03	255000000.0000	12063000.0000	25946400.0000	3791000.0000
2014-09	474000000.0000	43934000.0000	66782100.0000	-1364400.0000
2014-03	145000000.0000	15383400.0000	20105700.0000	-509900.0000
2014-06	306000000.0000	28640600.0000	47822700.0000	-1147400.0000
2013-12	635000000.0000	57865400.0000	85865800.0000	3075500.0000
2013-09	438000000.0000	35614300.0000	59716000.0000	3282800.0000
2013-06	286000000.0000	22531900.0000	36979400.0000	3245600.0000
2013-03	132000000.0000	12332100.0000	17095600.0000	1362000.0000
2012-12	671000000.0000	46865100.0000	81947700.0000	14213800.0000
2012-06	291000000.0000	21689800.0000	29408200.0000	8833900.0000
2012-09	480000000.0000	31231200.0000	57234000.0000	10758900.0000
2011-09	423000000.0000	26385600.0000	58071900.0000	14468900.0000
2012-03	154000000.0000	9781600.0000	15650200.0000	4463300.0000
2011-12	633000000.0000	40938500.0000	85466200.0000	19118200.0000
2009-12	427000000.0000	28282400.0000	42777500.0000	14358500.0000
2010-12	529000000.0000	35917600.0000	64739400.0000	17825000.0000
2011-06	292000000.0000	19011500.0000	35990200.0000	10235800.0000
2008-12	426000000.0000	19717200.0000	36974000.0000	19667200.0000
2025-06	1245000000.0000	80054600.0000	154000000.0000	44357000.0000
2025-09	1897000000.0000	127000000.0000	249000000.0000	67475600.0000
2026-03	668000000.0000	44956600.0000	91788400.0000	25915500.0000
2025-12	2861000000.0000	167000000.0000	361000000.0000	92410800.0000