中商官网
研究报告
*ST金比（002762）
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 | 225000000.0000 | 10.29 | 71529300.0000 | -491.95 | 70769300.0000 | -441.11 | 49686700.0000 | -310.93 |
| 2025-03-31 | 76063300.0000 | 74.85 | -2901400.0000 | -289.76 | -2942400.0000 | -666.17 | -2592800.0000 | -646.89 |
| 2024-06-30 | 78259300.0000 | -24.02 | -2493900.0000 | -130.75 | -3449800.0000 | -142.29 | -2841700.0000 | -137.48 |
| 2024-09-30 | 139000000.0000 | -7.33 | -9152000.0000 | -302.63 | -10273400.0000 | -324.47 | -10190700.0000 | -345.02 |
| 2024-03-31 | 43502500.0000 | -14.86 | 1529000.0000 | -74.32 | 519700.0000 | -91.34 | 474100.0000 | -91.22 |
| 2023-12-31 | 204000000.0000 | -16.73 | -18249400.0000 | -79.54 | -20746700.0000 | -76.81 | -23555700.0000 | -73.36 |
| 2023-06-30 | 103000000.0000 | -16.26 | 8109700.0000 | -39.14 | 8157000.0000 | -37.28 | 7582700.0000 | -28.91 |
| 2023-09-30 | 150000000.0000 | -16.20 | 4516500.0000 | -66.76 | 4576800.0000 | -65.60 | 4159100.0000 | -59.37 |
| 2023-03-31 | 51095800.0000 | -17.49 | 5953200.0000 | -19.85 | 5998300.0000 | -17.08 | 5402100.0000 | -11.99 |
| 2022-12-31 | 245000000.0000 | -18.06 | -89176200.0000 | -1212.55 | -89461300.0000 | -1216.55 | -88407000.0000 | -739.78 |
| 2022-09-30 | 179000000.0000 | -13.94 | 13588100.0000 | 214.68 | 13303000.0000 | 201.32 | 10236200.0000 | 57.91 |
| 2022-06-30 | 123000000.0000 | -4.65 | 13325300.0000 | -25.89 | 13006000.0000 | -27.99 | 10666300.0000 | -35.64 |
| 2022-03-31 | 61927500.0000 | -1.43 | 7427400.0000 | -1.58 | 7233600.0000 | -4.47 | 6138000.0000 | -9.23 |
| 2021-09-30 | 208000000.0000 | 1.46 | 4318100.0000 | -84.58 | 4414900.0000 | -83.64 | 6482200.0000 | -71.88 |
| 2021-12-31 | 299000000.0000 | -4.47 | 8015500.0000 | -78.72 | 8012300.0000 | -78.02 | 13818400.0000 | -57.36 |
| 2021-03-31 | 62824300.0000 | 19.80 | 7546600.0000 | 256.26 | 7572000.0000 | 502.15 | 6762000.0000 | 846.79 |
| 2021-06-30 | 129000000.0000 | 11.21 | 17980700.0000 | 47.34 | 18061600.0000 | 62.37 | 16572500.0000 | 59.82 |
| 2020-12-31 | 313000000.0000 | -28.54 | 37659900.0000 | -27.54 | 36445500.0000 | -30.20 | 32407600.0000 | -30.10 |
| 2020-09-30 | 205000000.0000 | -32.12 | 28002600.0000 | -48.93 | 26993800.0000 | -51.45 | 23053000.0000 | -51.33 |
| 2020-03-31 | 52439200.0000 | -43.06 | 2118300.0000 | -88.26 | 1257500.0000 | -93.05 | 714200.0000 | -95.20 |
| 2020-06-30 | 116000000.0000 | -35.56 | 12203700.0000 | -60.01 | 11123500.0000 | -63.62 | 10369700.0000 | -61.65 |
| 2019-12-31 | 438000000.0000 | -3.52 | 51976600.0000 | 18.97 | 52214000.0000 | 17.67 | 46365100.0000 | 17.75 |
| 2019-09-30 | 302000000.0000 | -4.73 | 54828900.0000 | -19.00 | 55597200.0000 | -21.72 | 47362300.0000 | -21.18 |
| 2019-03-31 | 92091200.0000 | -6.72 | 18049300.0000 | -27.72 | 18084300.0000 | -27.41 | 14869200.0000 | -28.82 |
| 2019-06-30 | 180000000.0000 | -8.63 | 30514900.0000 | -26.09 | 30573400.0000 | -25.78 | 27039600.0000 | -23.25 |
| 2018-12-31 | 454000000.0000 | 5.58 | 43689900.0000 | -59.55 | 44371500.0000 | -58.92 | 39376400.0000 | -57.00 |
| 2018-09-30 | 317000000.0000 | 11.62 | 67693800.0000 | -9.64 | 71026600.0000 | -4.63 | 60086000.0000 | 9.11 |
| 2018-06-30 | 197000000.0000 | 11.93 | 41286000.0000 | -0.23 | 41193300.0000 | 0.41 | 35231400.0000 | 15.28 |
| 2018-03-31 | 98730800.0000 | 10.92 | 24972300.0000 | 6.72 | 24913300.0000 | 7.90 | 20889500.0000 | 22.40 |
| 2017-12-31 | 430000000.0000 | 11.69 | 108000000.0000 | 12.57 | 108000000.0000 | 11.20 | 91567100.0000 | 25.86 |
| 2017-09-30 | 284000000.0000 | 9.23 | 74913000.0000 | 16.00 | 74472500.0000 | 13.20 | 55066700.0000 | 12.24 |
| 2017-03-31 | 89013400.0000 | 9.09 | 23399200.0000 | 26.85 | 23090000.0000 | 18.60 | 17066500.0000 | 17.16 |
| 2017-06-30 | 176000000.0000 | 7.32 | 41383200.0000 | 10.25 | 41024000.0000 | 6.03 | 30560900.0000 | 5.37 |
| 2016-09-30 | 260000000.0000 | 0.39 | 64578600.0000 | -2.64 | 65790300.0000 | -1.80 | 49059400.0000 | -1.63 |
| 2016-12-31 | 385000000.0000 | 5.77 | 95939400.0000 | 3.76 | 97121300.0000 | 5.51 | 72755700.0000 | 5.81 |
| 2016-03-31 | 81593100.0000 | 4.49 | 18446900.0000 | -15.53 | 19468400.0000 | -9.72 | 14566300.0000 | -9.31 |
| 2016-06-30 | 164000000.0000 | -5.20 | 37536600.0000 | -14.77 | 38691600.0000 | -11.66 | 29003200.0000 | -11.26 |
| 2015-09-30 | 259000000.0000 | -6.50 | 66330100.0000 | -24.77 | 66994700.0000 | -23.67 | 49870600.0000 | -24.34 |
| 2015-12-31 | 364000000.0000 | -10.57 | 92462000.0000 | -26.62 | 92047100.0000 | -26.95 | 68763700.0000 | -27.09 |
| 2015-06-30 | 173000000.0000 | -2.81 | 44043200.0000 | -17.10 | 43797700.0000 | -16.97 | 32683500.0000 | -16.88 |
| 2015-03-31 | 78085200.0000 | -- | 21839300.0000 | -- | 21564300.0000 | -- | 16061500.0000 | -- |
| 2014-12-31 | 407000000.0000 | 7.11 | 126000000.0000 | 7.69 | 126000000.0000 | 7.69 | 94316700.0000 | 7.95 |
| 2014-09-30 | 277000000.0000 | -- | 88167000.0000 | -- | 87771700.0000 | -- | 65911300.0000 | -- |
| 2014-06-30 | 178000000.0000 | -- | 53128400.0000 | -- | 52751500.0000 | -- | 39319700.0000 | -- |
| 2013-12-31 | 380000000.0000 | 14.11 | 117000000.0000 | 26.64 | 117000000.0000 | 26.90 | 87371900.0000 | 26.59 |
| 2011-12-31 | 256000000.0000 | -- | 64877900.0000 | -- | 64947300.0000 | -- | 49195500.0000 | -- |
| 2012-12-31 | 333000000.0000 | 30.08 | 92389300.0000 | 42.40 | 92200000.0000 | 41.96 | 69017200.0000 | 40.29 |
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 | -9.78 | 31.45 | 7.40 | 6.1400 | 1.1700 | 11.52 | 0.24 |
| 2025-03 | -1.97 | -3.87 | -0.31 | -0.2500 | 0.5200 | 12.07 | 0.08 |
| 2024-06 | -3.82 | -4.41 | -0.40 | -0.3300 | 0.3500 | 12.86 | 0.09 |
| 2024-09 | -5.04 | -7.39 | -1.19 | -1.2100 | 0.6600 | 11.70 | 0.16 |
| 2024-03 | 2.32 | 1.19 | 0.06 | 0.0600 | 0.2000 | 14.49 | 0.05 |
| 2023-12 | -7.35 | -10.17 | -2.33 | -2.7500 | 0.8600 | 15.89 | 0.23 |
| 2023-06 | 6.52 | 7.92 | 0.87 | 0.8600 | 0.4400 | 12.14 | 0.11 |
| 2023-09 | 3.33 | 3.05 | 0.49 | 0.4800 | 0.6000 | 11.90 | 0.16 |
| 2023-03 | 9.25 | 11.74 | 0.64 | 0.6200 | 0.2000 | 16.89 | 0.05 |
| 2022-12 | -31.02 | -36.51 | -9.49 | -9.5200 | 0.8700 | 15.78 | 0.26 |
| 2022-09 | 5.59 | 7.43 | 1.26 | 0.9600 | 0.5600 | 11.56 | 0.17 |
| 2022-06 | 8.94 | 10.57 | 1.23 | 1.0900 | 0.3700 | 11.69 | 0.12 |
| 2022-03 | 12.96 | 11.68 | 0.68 | 0.6300 | 0.1800 | 15.55 | 0.06 |
| 2021-09 | 1.92 | 2.12 | 0.42 | 0.6700 | 0.5800 | 10.26 | 0.20 |
| 2021-12 | 5.35 | 2.68 | 0.75 | 1.4200 | 0.9000 | 16.25 | 0.28 |
| 2021-03 | 8.07 | 12.05 | 0.70 | 0.6800 | 0.1800 | 16.30 | 0.06 |
| 2021-06 | 11.63 | 14.00 | 1.71 | 1.6800 | 0.3700 | 12.69 | 0.12 |
| 2020-12 | 10.86 | 11.64 | 3.30 | 3.3000 | 0.9200 | 13.58 | 0.28 |
| 2020-09 | 8.78 | 13.17 | 2.49 | 2.3300 | 0.5500 | 10.41 | 0.19 |
| 2020-03 | -0.25 | 2.40 | 0.12 | 0.0800 | 0.1400 | 8.29 | 0.05 |
| 2020-06 | 4.31 | 9.59 | 1.05 | 1.0600 | 0.3100 | 9.47 | 0.11 |
| 2019-12 | 12.56 | 11.92 | 4.86 | 4.7300 | 1.0800 | 15.09 | 0.41 |
| 2019-09 | 15.23 | 18.41 | 5.11 | 4.7800 | 0.6300 | 12.50 | 0.28 |
| 2019-03 | 14.05 | 19.64 | 1.67 | 1.5200 | 0.2000 | 10.88 | 0.09 |
| 2019-06 | 12.22 | 16.99 | 2.86 | 2.7300 | 0.3600 | 11.71 | 0.17 |
| 2018-12 | 5.51 | 9.77 | 4.14 | 4.0900 | 1.1300 | 10.66 | 0.42 |
| 2018-09 | 18.30 | 22.41 | 6.26 | 6.1500 | 0.7100 | 7.70 | 0.28 |
| 2018-06 | 17.26 | 20.91 | 3.76 | 3.7000 | 0.4700 | 7.80 | 0.18 |
| 2018-03 | 21.25 | 25.23 | 2.24 | 1.9700 | 0.2400 | 7.70 | 0.09 |
| 2017-12 | 22.56 | 25.12 | 9.89 | 9.9200 | 1.2300 | 9.09 | 0.39 |
| 2017-09 | 23.94 | 26.22 | 7.17 | 5.9800 | 0.8200 | 8.57 | 0.27 |
| 2017-03 | 24.10 | 25.94 | 2.37 | 1.9300 | 0.3100 | 8.98 | 0.09 |
| 2017-06 | 21.02 | 23.31 | 4.16 | 3.3900 | 0.6200 | 9.04 | 0.18 |
| 2016-09 | 24.62 | 25.30 | 6.96 | 5.7800 | 0.8500 | 8.78 | 0.28 |
| 2016-12 | 24.42 | 25.23 | 10.07 | 8.4400 | 1.3600 | 10.08 | 0.40 |
| 2016-03 | 22.61 | 23.86 | 2.13 | 1.6400 | 0.3000 | 9.12 | 0.09 |
| 2016-06 | 23.17 | 23.59 | 4.16 | 3.4200 | 0.5900 | 8.57 | 0.18 |
| 2015-09 | 25.48 | 25.87 | 7.55 | 9.2300 | 1.1500 | 10.59 | 0.29 |
| 2015-12 | 25.55 | 25.29 | 10.17 | 11.2300 | 1.5900 | 11.14 | 0.40 |
| 2015-06 | 25.43 | 25.32 | 4.98 | 8.1400 | 0.9000 | 12.44 | 0.20 |
| 2015-03 | 27.97 | 27.62 | 4.66 | -- | -- | -- | 0.17 |
| 2014-12 | 30.96 | 30.96 | 28.44 | 27.3700 | 1.7200 | 16.19 | 0.92 |
| 2014-09 | 31.77 | 31.69 | -- | -- | -- | -- | -- |
| 2014-06 | 29.78 | 29.64 | -- | 12.1500 | -- | -- | -- |
| 2013-12 | 30.53 | 30.79 | 31.12 | 32.6200 | 1.6500 | 26.14 | 1.01 |
| 2011-12 | 25.39 | 25.37 | 31.22 | 35.8100 | 2.1400 | 32.73 | 1.23 |
| 2012-12 | 27.63 | 27.69 | 31.90 | 35.1200 | 2.0700 | 42.50 | 1.15 |
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 | 8.55 | 91.42 | 5.5800 | 4.2400 |
| 2025-03 | 8.16 | 91.78 | 5.8200 | 4.3500 |
| 2024-06 | 6.60 | 93.34 | 6.0900 | 4.0100 |
| 2024-09 | 6.56 | 93.50 | 6.1200 | 3.9700 |
| 2024-03 | 7.08 | 92.87 | 6.0400 | 4.2600 |
| 2023-12 | 6.50 | 93.50 | 6.3000 | 4.3800 |
| 2023-06 | 7.26 | 92.71 | 6.5400 | 1.8800 |
| 2023-09 | 8.57 | 91.41 | 4.8800 | 1.3900 |
| 2023-03 | 6.18 | 93.82 | 7.6500 | 4.6500 |
| 2022-12 | 7.06 | 93.00 | 6.5600 | 3.2000 |
| 2022-09 | 7.65 | 92.34 | 4.8700 | 1.4200 |
| 2022-06 | 7.85 | 92.16 | 4.8000 | 1.4200 |
| 2022-03 | 7.51 | 92.43 | 5.0700 | 1.7500 |
| 2021-09 | 8.15 | 91.82 | 4.5800 | 1.6400 |
| 2021-12 | 8.08 | 91.87 | 4.7000 | 2.4500 |
| 2021-03 | 7.75 | 92.23 | 7.6000 | 3.5800 |
| 2021-06 | 6.50 | 93.55 | 5.3800 | 2.1200 |
| 2020-12 | 10.15 | 89.85 | 5.8700 | 1.8000 |
| 2020-09 | 9.42 | 90.58 | 6.3100 | 1.6500 |
| 2020-03 | 7.64 | 92.41 | 7.8200 | 3.3500 |
| 2020-06 | 8.37 | 91.67 | 6.9600 | 1.8300 |
| 2019-12 | 7.23 | 92.74 | 8.2000 | 2.7700 |
| 2019-09 | 8.23 | 91.73 | 7.2300 | 2.4200 |
| 2019-03 | 7.90 | 92.06 | 7.6600 | 2.3000 |
| 2019-06 | 8.50 | 91.57 | 6.9600 | 1.8900 |
| 2018-12 | 8.27 | 91.69 | 7.2900 | 2.4600 |
| 2018-09 | 11.99 | 87.92 | 5.6300 | 1.7000 |
| 2018-06 | 11.39 | 88.61 | 6.1200 | 2.5500 |
| 2018-03 | 11.26 | 88.74 | 6.2600 | 2.7900 |
| 2017-12 | 12.00 | 88.10 | 5.8700 | 2.5800 |
| 2017-09 | 11.26 | 88.64 | 6.4500 | 2.6100 |
| 2017-03 | 7.27 | 92.72 | 10.8500 | 6.4100 |
| 2017-06 | 8.94 | 91.07 | 8.2400 | 3.3900 |
| 2016-09 | 8.64 | 91.32 | 9.0500 | 4.6300 |
| 2016-12 | 7.96 | 92.01 | 9.8600 | 4.0600 |
| 2016-03 | 7.12 | 92.88 | 10.9100 | 8.5700 |
| 2016-06 | 9.30 | 90.65 | 8.3800 | 6.4900 |
| 2015-09 | 8.14 | 91.88 | 10.9500 | 9.0500 |
| 2015-12 | 7.87 | 92.04 | 10.4700 | 8.4800 |
| 2015-06 | 9.42 | 90.57 | 9.8600 | 8.5000 |
| 2015-03 | 13.30 | 86.61 | 6.4900 | 6.4900 |
| 2014-12 | 13.08 | 86.91 | 6.6400 | 4.8600 |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 18.32 | 81.65 | 4.6100 | 2.6900 |
| 2011-12 | 21.97 | 77.88 | 3.7800 | 2.3200 |
| 2012-12 | 20.16 | 79.93 | 4.0200 | 2.2900 |
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 | 247000000.0000 | 57930400.0000 | 39547900.0000 | 325900.0000 |
| 2025-03 | 77563500.0000 | 16286100.0000 | 10412200.0000 | -109500.0000 |
| 2024-06 | 81245300.0000 | 21902700.0000 | 18119800.0000 | 192600.0000 |
| 2024-09 | 146000000.0000 | 34963300.0000 | 28326000.0000 | -263400.0000 |
| 2024-03 | 42492400.0000 | 10665500.0000 | 9055900.0000 | -114300.0000 |
| 2023-12 | 219000000.0000 | 54093100.0000 | 43663900.0000 | -731400.0000 |
| 2023-06 | 96283900.0000 | 25064800.0000 | 19014300.0000 | 30900.0000 |
| 2023-09 | 145000000.0000 | 37267800.0000 | 30215200.0000 | -2749300.0000 |
| 2023-03 | 46369700.0000 | 14940100.0000 | 8598900.0000 | -2907400.0000 |
| 2022-12 | 321000000.0000 | 65808600.0000 | 39276000.0000 | 1260300.0000 |
| 2022-09 | 169000000.0000 | 44801300.0000 | 28004200.0000 | -1678600.0000 |
| 2022-06 | 112000000.0000 | 29046100.0000 | 19310500.0000 | 90200.0000 |
| 2022-03 | 53904700.0000 | 15621900.0000 | 8687300.0000 | -676900.0000 |
| 2021-09 | 204000000.0000 | 51219600.0000 | 26789200.0000 | -1910700.0000 |
| 2021-12 | 283000000.0000 | 72465000.0000 | 36719900.0000 | 519700.0000 |
| 2021-03 | 57751700.0000 | 19013500.0000 | 8985800.0000 | -590600.0000 |
| 2021-06 | 114000000.0000 | 34680100.0000 | 18225900.0000 | 189600.0000 |
| 2020-12 | 279000000.0000 | 81320600.0000 | 32951600.0000 | 672800.0000 |
| 2020-09 | 187000000.0000 | 61661700.0000 | 24320000.0000 | -1541600.0000 |
| 2020-03 | 52570300.0000 | 19464100.0000 | 8348400.0000 | -764400.0000 |
| 2020-06 | 111000000.0000 | 38150000.0000 | 15945200.0000 | 196800.0000 |
| 2019-12 | 383000000.0000 | 117000000.0000 | 40177000.0000 | -22500.0000 |
| 2019-09 | 256000000.0000 | 86789000.0000 | 25190100.0000 | -2131600.0000 |
| 2019-03 | 79150500.0000 | 27412700.0000 | 8359500.0000 | -659100.0000 |
| 2019-06 | 158000000.0000 | 54687600.0000 | 16795200.0000 | 15500.0000 |
| 2018-12 | 429000000.0000 | 106000000.0000 | 54180100.0000 | 650200.0000 |
| 2018-09 | 259000000.0000 | 67636500.0000 | 33194800.0000 | -4268800.0000 |
| 2018-06 | 163000000.0000 | 40660200.0000 | 22152700.0000 | -2406100.0000 |
| 2018-03 | 77752300.0000 | 20353800.0000 | 8614700.0000 | -1672200.0000 |
| 2017-12 | 333000000.0000 | 80949600.0000 | 41676600.0000 | -4687600.0000 |
| 2017-09 | 216000000.0000 | 51631500.0000 | 19776500.0000 | -3535400.0000 |
| 2017-03 | 67558800.0000 | 15468600.0000 | 9413700.0000 | -1070000.0000 |
| 2017-06 | 139000000.0000 | 32066600.0000 | 18308700.0000 | -2479700.0000 |
| 2016-09 | 196000000.0000 | 47076300.0000 | 24817700.0000 | -7172600.0000 |
| 2016-12 | 291000000.0000 | 71625500.0000 | 34287500.0000 | -8229200.0000 |
| 2016-03 | 63146200.0000 | 13509100.0000 | 9534600.0000 | -2693600.0000 |
| 2016-06 | 126000000.0000 | 27186000.0000 | 17154600.0000 | -5361500.0000 |
| 2015-09 | 193000000.0000 | 40147800.0000 | 23770700.0000 | -6488500.0000 |
| 2015-12 | 271000000.0000 | 60905000.0000 | 31496100.0000 | -9960900.0000 |
| 2015-06 | 129000000.0000 | 26133700.0000 | 13353300.0000 | -3229900.0000 |
| 2015-03 | 56245800.0000 | 12610800.0000 | 8346000.0000 | -1508100.0000 |
| 2014-12 | 281000000.0000 | 51966200.0000 | 35608700.0000 | -4790400.0000 |
| 2014-09 | 189000000.0000 | 35350300.0000 | 25199100.0000 | -2893900.0000 |
| 2014-06 | 125000000.0000 | 22553400.0000 | 15455600.0000 | -2226500.0000 |
| 2013-12 | 264000000.0000 | 48706700.0000 | 28685100.0000 | -2807500.0000 |
| 2011-12 | 191000000.0000 | 33351000.0000 | 18927600.0000 | -765700.0000 |
| 2012-12 | 241000000.0000 | 47745600.0000 | 25740000.0000 | -1825700.0000 |