中商官网
研究报告
金溢科技（002869）
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 | 596000000.0000 | 16.41 | 81089600.0000 | 93.08 | 80616900.0000 | 91.76 | 78754800.0000 | 59.69 |
| 2025-03-31 | 83886500.0000 | 20.07 | -6645200.0000 | 249.86 | -6648900.0000 | 252.07 | -6990500.0000 | 755.32 |
| 2024-09-30 | 352000000.0000 | 0.57 | 30672900.0000 | 31.14 | 30391600.0000 | 29.78 | 31090100.0000 | 17.40 |
| 2024-06-30 | 228000000.0000 | 2.70 | 14444300.0000 | 168.22 | 14176500.0000 | 163.34 | 15563900.0000 | 90.19 |
| 2023-12-31 | 512000000.0000 | 4.28 | 41998700.0000 | 677.98 | 42041600.0000 | 403.16 | 49317600.0000 | 156.12 |
| 2024-03-31 | 69863700.0000 | -15.35 | -1899400.0000 | -85.51 | -1888500.0000 | -85.65 | -817300.0000 | -93.96 |
| 2023-06-30 | 222000000.0000 | 6.22 | 5385200.0000 | 255.62 | 5383400.0000 | 75.21 | 8183400.0000 | 102.61 |
| 2023-09-30 | 350000000.0000 | -1.13 | 23389500.0000 | 151.81 | 23418200.0000 | 118.50 | 26481300.0000 | 102.77 |
| 2023-03-31 | 82529700.0000 | -1.24 | -13104100.0000 | -16.79 | -13164100.0000 | -16.40 | -13535300.0000 | -17.40 |
| 2022-12-31 | 491000000.0000 | 62.58 | 5398400.0000 | -102.38 | 8355500.0000 | -103.62 | 19255700.0000 | -109.98 |
| 2022-06-30 | 209000000.0000 | 59.54 | 1514300.0000 | -105.38 | 3072500.0000 | -110.12 | 4039000.0000 | -113.51 |
| 2022-09-30 | 354000000.0000 | 48.74 | 9288700.0000 | -111.47 | 10717800.0000 | -113.09 | 13059600.0000 | -115.84 |
| 2021-12-31 | 302000000.0000 | -80.69 | -227000000.0000 | -129.40 | -231000000.0000 | -131.91 | -193000000.0000 | -130.68 |
| 2022-03-31 | 83566300.0000 | 13.31 | -15747800.0000 | 3185.58 | -15746300.0000 | 456.29 | -16386700.0000 | 377.98 |
| 2021-06-30 | 131000000.0000 | -83.54 | -28164800.0000 | -106.69 | -30363100.0000 | -107.20 | -29893700.0000 | -108.26 |
| 2021-09-30 | 238000000.0000 | -79.69 | -80983500.0000 | -113.66 | -81869600.0000 | -113.81 | -82431800.0000 | -116.19 |
| 2021-03-31 | 73747400.0000 | -77.85 | -479300.0000 | -100.38 | -2830600.0000 | -102.23 | -3428300.0000 | -103.15 |
| 2020-12-31 | 1564000000.0000 | -45.31 | 772000000.0000 | -24.31 | 724000000.0000 | -28.88 | 629000000.0000 | -27.95 |
| 2020-06-30 | 796000000.0000 | 139.04 | 421000000.0000 | 806.42 | 422000000.0000 | 802.53 | 362000000.0000 | 744.05 |
| 2020-09-30 | 1172000000.0000 | -6.31 | 593000000.0000 | 32.37 | 593000000.0000 | 32.07 | 509000000.0000 | 32.21 |
| 2019-12-31 | 2860000000.0000 | 373.51 | 1020000000.0000 | 6378.91 | 1018000000.0000 | 6211.93 | 873000000.0000 | 5155.90 |
| 2020-03-31 | 333000000.0000 | 129.66 | 127000000.0000 | 1776.67 | 127000000.0000 | 1773.74 | 109000000.0000 | 1302.45 |
| 2019-06-30 | 333000000.0000 | 46.05 | 46446300.0000 | -700.04 | 46757200.0000 | -760.66 | 42888300.0000 | -752.34 |
| 2019-09-30 | 1251000000.0000 | 270.12 | 448000000.0000 | -5778.79 | 449000000.0000 | -6248.41 | 385000000.0000 | -6216.45 |
| 2019-03-31 | 145000000.0000 | -3.97 | 6767300.0000 | 20.08 | 6777900.0000 | 17.34 | 7772100.0000 | 44.23 |
| 2018-12-31 | 604000000.0000 | -3.05 | 15743400.0000 | -84.26 | 16128200.0000 | -83.77 | 16609900.0000 | -81.08 |
| 2018-06-30 | 228000000.0000 | -31.53 | -7740500.0000 | -112.17 | -7077400.0000 | -111.16 | -6574500.0000 | -111.88 |
| 2018-09-30 | 338000000.0000 | -19.71 | -7889000.0000 | -112.50 | -7302700.0000 | -111.57 | -6294500.0000 | -111.25 |
| 2018-03-31 | 151000000.0000 | -17.93 | 5635800.0000 | -82.02 | 5776400.0000 | -88.15 | 5388700.0000 | -87.17 |
| 2017-12-31 | 623000000.0000 | -6.88 | 100000000.0000 | -4.76 | 99348500.0000 | -28.01 | 87793700.0000 | -26.84 |
| 2017-09-30 | 421000000.0000 | -5.61 | 63126400.0000 | 74.75 | 63110400.0000 | -0.06 | 55968900.0000 | -1.55 |
| 2017-06-30 | 333000000.0000 | -0.30 | 63622300.0000 | 66.27 | 63443600.0000 | 4.46 | 55347800.0000 | 3.27 |
| 2017-03-31 | 184000000.0000 | -16.36 | 31338200.0000 | -21.85 | 48749900.0000 | 2.78 | 42010600.0000 | 1.34 |
| 2016-12-31 | 669000000.0000 | -11.04 | 105000000.0000 | -21.05 | 138000000.0000 | -13.75 | 120000000.0000 | -13.67 |
| 2016-09-30 | 446000000.0000 | -- | 36124800.0000 | -- | 63148500.0000 | -- | 56851100.0000 | -- |
| 2016-06-30 | 334000000.0000 | -- | 38264300.0000 | -- | 60734000.0000 | -- | 53593700.0000 | -- |
| 2015-12-31 | 752000000.0000 | 76.11 | 133000000.0000 | 179.72 | 160000000.0000 | 150.35 | 139000000.0000 | 152.23 |
| 2016-03-31 | 220000000.0000 | -- | 40098000.0000 | -- | 47432700.0000 | -- | 41456800.0000 | -- |
| 2013-12-31 | 355000000.0000 | 32.46 | 39804900.0000 | 17.13 | 52706200.0000 | 7.68 | 44356100.0000 | 3.48 |
| 2014-12-31 | 427000000.0000 | 20.28 | 47548100.0000 | 19.45 | 63911800.0000 | 21.26 | 55108500.0000 | 24.24 |
| 2012-12-31 | 268000000.0000 | -- | 33984600.0000 | -- | 48945800.0000 | -- | 42864600.0000 | -- |
| 2025-06-30 | 203000000.0000 | -10.96 | -18651900.0000 | -229.13 | -18535000.0000 | -230.74 | -11827700.0000 | -175.99 |
| 2025-09-30 | 327000000.0000 | -7.10 | -34480600.0000 | -212.41 | -35138400.0000 | -215.62 | -29659400.0000 | -195.40 |
| 2025-12-31 | 464000000.0000 | -22.15 | -119000000.0000 | -246.75 | -125000000.0000 | -255.05 | -130000000.0000 | -265.07 |
| 2026-03-31 | 102000000.0000 | 21.59 | -25764000.0000 | 287.71 | -25773900.0000 | 287.64 | -25642500.0000 | 266.82 |
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 | 5.87 | 13.53 | 3.04 | 3.6500 | 2.9800 | 1.45 | 0.22 |
| 2025-03 | -22.78 | -7.93 | -0.26 | -0.3200 | 0.4200 | 0.72 | 0.03 |
| 2024-09 | -1.14 | 8.63 | 1.18 | 1.4600 | 1.5600 | 1.19 | 0.14 |
| 2024-06 | -5.70 | 6.22 | 0.55 | 0.7300 | 1.1000 | 1.18 | 0.09 |
| 2023-12 | -1.56 | 8.21 | 1.56 | 2.3600 | 2.9800 | 1.49 | 0.19 |
| 2024-03 | -25.95 | -2.70 | -0.07 | -0.0400 | 0.3400 | 0.78 | 0.03 |
| 2023-06 | -4.95 | 2.42 | 0.21 | 0.4000 | 1.4700 | 1.37 | 0.09 |
| 2023-09 | -0.29 | 6.69 | 0.86 | 1.2800 | 2.0500 | 1.39 | 0.13 |
| 2023-03 | -23.59 | -15.95 | -0.51 | -0.8400 | 0.6000 | 1.08 | 0.03 |
| 2022-12 | -8.15 | 1.70 | 0.32 | 0.8700 | 2.4900 | 1.58 | 0.19 |
| 2022-06 | -7.66 | 1.47 | 0.12 | 0.1800 | 1.0400 | 1.47 | 0.08 |
| 2022-09 | -5.93 | 3.03 | 0.40 | 0.5700 | 1.8000 | 1.51 | 0.13 |
| 2021-12 | -91.72 | -76.49 | -8.69 | -8.3700 | 0.9200 | 0.81 | 0.11 |
| 2022-03 | -31.63 | -18.84 | -0.60 | -1.0500 | 0.3600 | 1.11 | 0.03 |
| 2021-06 | -44.27 | -23.18 | -1.11 | -1.2700 | 0.3000 | 0.65 | 0.05 |
| 2021-09 | -49.16 | -34.40 | -3.00 | -3.6700 | 0.6200 | 0.77 | 0.09 |
| 2021-03 | -27.66 | -3.84 | -0.10 | -0.1400 | 0.1700 | 0.67 | 0.03 |
| 2020-12 | 41.94 | 46.29 | 24.99 | 29.9000 | 1.3100 | 2.61 | 0.54 |
| 2020-06 | 42.59 | 53.02 | 11.96 | 17.6100 | 0.5500 | 2.45 | 0.23 |
| 2020-09 | 41.30 | 50.60 | 20.07 | 25.0000 | 0.8600 | 2.29 | 0.40 |
| 2019-12 | 33.18 | 35.59 | 25.86 | 60.5700 | 4.0500 | 5.42 | 0.73 |
| 2020-03 | 31.23 | 38.14 | 3.44 | 5.5500 | 0.2500 | 1.72 | 0.09 |
| 2019-06 | 8.41 | 14.04 | 3.11 | 4.3700 | 1.3800 | 1.92 | 0.22 |
| 2019-09 | 33.49 | 35.89 | 12.26 | 32.3300 | 1.2500 | 4.01 | 0.34 |
| 2019-03 | -0.69 | 4.67 | 0.49 | 0.9300 | 0.8000 | 1.81 | 0.11 |
| 2018-12 | -1.99 | 2.67 | 1.17 | 2.1400 | 3.4200 | 2.26 | 0.44 |
| 2018-06 | -9.65 | -3.10 | -0.56 | -0.3800 | 1.5200 | 1.87 | 0.18 |
| 2018-09 | -7.40 | -2.16 | -0.59 | -0.2400 | 2.0600 | 1.78 | 0.27 |
| 2018-03 | 0.00 | 3.83 | 0.44 | 0.6700 | 1.0700 | 2.28 | 0.12 |
| 2017-12 | 8.67 | 15.95 | 7.20 | 11.6000 | 3.1000 | 2.85 | 0.45 |
| 2017-09 | 8.31 | 14.99 | 4.85 | 8.3700 | 2.0800 | 2.37 | 0.32 |
| 2017-06 | 12.61 | 19.05 | 4.87 | 10.5500 | 1.9100 | 2.71 | 0.26 |
| 2017-03 | 16.85 | 26.49 | 6.61 | 9.5100 | 0.9700 | 3.11 | 0.25 |
| 2016-12 | 15.70 | 20.63 | 16.49 | 31.9600 | 2.8300 | 3.25 | 0.80 |
| 2016-09 | 8.07 | 14.16 | -- | -- | -- | -- | -- |
| 2016-06 | 11.38 | 18.18 | -- | 15.0300 | -- | -- | -- |
| 2015-12 | 17.69 | 21.28 | 17.60 | 45.1400 | 3.9100 | 4.02 | 0.83 |
| 2016-03 | 18.18 | 21.56 | -- | 11.2900 | -- | -- | -- |
| 2013-12 | 11.27 | 14.85 | 13.91 | 29.2200 | 2.7500 | 3.51 | 0.94 |
| 2014-12 | 11.01 | 14.97 | 12.58 | 27.8600 | 3.2200 | 2.95 | 0.84 |
| 2012-12 | 12.69 | 18.26 | 16.42 | 33.4800 | 1.7700 | 3.39 | 0.90 |
| 2025-06 | -19.70 | -9.13 | -0.72 | -0.5400 | 1.0200 | 0.85 | 0.08 |
| 2025-09 | -21.10 | -10.75 | -1.35 | -1.3600 | 1.6400 | 0.96 | 0.13 |
| 2025-12 | -40.30 | -26.94 | -4.92 | -- | -- | -- | 0.18 |
| 2026-03 | -29.41 | -25.27 | -1.06 | -- | -- | -- | 0.04 |
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 | 17.03 | 82.97 | 5.2800 | 4.8100 |
| 2025-03 | 15.86 | 84.14 | 5.6800 | 5.1800 |
| 2024-09 | 16.48 | 83.52 | 5.8800 | 5.3700 |
| 2024-06 | 17.08 | 82.92 | 5.6100 | 5.1900 |
| 2023-12 | 21.42 | 78.58 | 4.2300 | 3.9000 |
| 2024-03 | 19.74 | 80.26 | 4.6700 | 4.2400 |
| 2023-06 | 20.51 | 79.49 | 4.1200 | 3.7000 |
| 2023-09 | 22.65 | 77.35 | 3.7100 | 3.4100 |
| 2023-03 | 20.60 | 79.40 | 4.1000 | 3.7700 |
| 2022-12 | 20.44 | 79.56 | 4.1200 | 3.4600 |
| 2022-06 | 16.18 | 83.85 | 5.0700 | 4.7200 |
| 2022-09 | 18.83 | 81.21 | 4.2300 | 3.9500 |
| 2021-12 | 14.52 | 85.44 | 5.9900 | 5.3300 |
| 2022-03 | 14.52 | 85.48 | 6.0000 | 5.3600 |
| 2021-06 | 21.13 | 78.87 | 3.8200 | 3.2300 |
| 2021-09 | 13.98 | 86.02 | 5.9800 | 5.0400 |
| 2021-03 | 16.44 | 83.56 | 5.9000 | 5.1200 |
| 2020-12 | 18.23 | 81.74 | 4.9800 | 4.3600 |
| 2020-06 | 42.39 | 57.58 | 2.0500 | 1.7000 |
| 2020-09 | 23.87 | 76.13 | 3.5200 | 2.9500 |
| 2019-12 | 51.97 | 48.03 | 1.7000 | 1.3500 |
| 2020-03 | 45.20 | 54.80 | 1.9400 | 1.4900 |
| 2019-06 | 31.16 | 68.77 | 2.5500 | 1.7500 |
| 2019-09 | 62.28 | 37.72 | 1.4300 | 0.9600 |
| 2019-03 | 26.64 | 73.29 | 2.9400 | 2.0500 |
| 2018-12 | 27.75 | 72.25 | 2.8100 | 1.9400 |
| 2018-06 | 23.37 | 76.55 | 3.7600 | 3.1600 |
| 2018-09 | 20.76 | 79.24 | 3.8700 | 2.4800 |
| 2018-03 | 21.85 | 78.23 | 4.2500 | 3.0600 |
| 2017-12 | 26.16 | 73.77 | 3.5900 | 2.6200 |
| 2017-09 | 22.54 | 77.46 | 4.2200 | 3.2300 |
| 2017-06 | 22.66 | 77.27 | 4.1800 | 3.8400 |
| 2017-03 | 40.65 | 59.49 | 2.1100 | 1.7500 |
| 2016-12 | 49.46 | 50.54 | 1.7700 | 1.4400 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 61.83 | 38.17 | 1.4800 | 1.2300 |
| 2016-03 | -- | -- | -- | -- |
| 2013-12 | 53.03 | 46.97 | 1.6900 | 1.3800 |
| 2014-12 | 51.18 | 48.82 | 1.8300 | 1.5400 |
| 2012-12 | 50.00 | 49.66 | 1.8500 | 1.2600 |
| 2025-06 | 15.97 | 84.03 | 5.3100 | 4.8100 |
| 2025-09 | 17.38 | 82.62 | 4.8900 | 4.4100 |
| 2025-12 | 19.68 | 80.32 | -- | -- |
| 2026-03 | 17.32 | 82.68 | -- | -- |
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 | 561000000.0000 | 49254100.0000 | 69462800.0000 | 860600.0000 |
| 2025-03 | 103000000.0000 | 10508600.0000 | 15200500.0000 | -4903100.0000 |
| 2024-09 | 356000000.0000 | 46352900.0000 | 52749600.0000 | -17613500.0000 |
| 2024-06 | 241000000.0000 | 32243500.0000 | 36661400.0000 | 467000.0000 |
| 2023-12 | 520000000.0000 | 65887400.0000 | 76557300.0000 | 584400.0000 |
| 2024-03 | 87992200.0000 | 13879800.0000 | 18146800.0000 | -6148000.0000 |
| 2023-06 | 233000000.0000 | 27455800.0000 | 37492200.0000 | -2795500.0000 |
| 2023-09 | 351000000.0000 | 40916100.0000 | 53431300.0000 | -19185100.0000 |
| 2023-03 | 102000000.0000 | 13414500.0000 | 20141500.0000 | -5219000.0000 |
| 2022-12 | 531000000.0000 | 58529800.0000 | 86910800.0000 | 2728700.0000 |
| 2022-06 | 225000000.0000 | 29479500.0000 | 39044300.0000 | 5250500.0000 |
| 2022-09 | 375000000.0000 | 40429200.0000 | 61540500.0000 | -13110500.0000 |
| 2021-12 | 579000000.0000 | 105000000.0000 | 94067100.0000 | 1763300.0000 |
| 2022-03 | 110000000.0000 | 15857400.0000 | 18005200.0000 | -4414900.0000 |
| 2021-06 | 189000000.0000 | 32673200.0000 | 45114600.0000 | 887800.0000 |
| 2021-09 | 355000000.0000 | 55574900.0000 | 70300300.0000 | -11402000.0000 |
| 2021-03 | 94146400.0000 | 13849500.0000 | 21532100.0000 | -1189900.0000 |
| 2020-12 | 908000000.0000 | 106000000.0000 | 107000000.0000 | -10300.0000 |
| 2020-06 | 457000000.0000 | 48967300.0000 | 54115100.0000 | -8360100.0000 |
| 2020-09 | 688000000.0000 | 72498000.0000 | 78829600.0000 | -13289300.0000 |
| 2019-12 | 1911000000.0000 | 141000000.0000 | 115000000.0000 | 900.0000 |
| 2020-03 | 229000000.0000 | 23565400.0000 | 27782900.0000 | -4776600.0000 |
| 2019-06 | 305000000.0000 | 38661400.0000 | 37442800.0000 | -3158000.0000 |
| 2019-09 | 832000000.0000 | 64682400.0000 | 63387900.0000 | -6017900.0000 |
| 2019-03 | 146000000.0000 | 20287800.0000 | 19097800.0000 | -1819700.0000 |
| 2018-12 | 616000000.0000 | 84327800.0000 | 70936800.0000 | -15500.0000 |
| 2018-06 | 250000000.0000 | 35157300.0000 | 31506300.0000 | -2656300.0000 |
| 2018-09 | 363000000.0000 | 52966000.0000 | 46477100.0000 | -5706600.0000 |
| 2018-03 | 151000000.0000 | 18114200.0000 | 15472200.0000 | -1505800.0000 |
| 2017-12 | 569000000.0000 | 76877300.0000 | 60842600.0000 | 26200.0000 |
| 2017-09 | 386000000.0000 | 48908200.0000 | 38969800.0000 | -3717300.0000 |
| 2017-06 | 291000000.0000 | 28472700.0000 | 58833900.0000 | -1746600.0000 |
| 2017-03 | 153000000.0000 | 13062600.0000 | 28903300.0000 | -736300.0000 |
| 2016-12 | 564000000.0000 | 67157700.0000 | 122000000.0000 | 909900.0000 |
| 2016-09 | 410000000.0000 | 48906600.0000 | 99761400.0000 | -824800.0000 |
| 2016-06 | 296000000.0000 | 31604600.0000 | 69125600.0000 | 486500.0000 |
| 2015-12 | 619000000.0000 | 83931400.0000 | 136000000.0000 | 391600.0000 |
| 2016-03 | 180000000.0000 | 12455600.0000 | 34338800.0000 | -578300.0000 |
| 2013-12 | 315000000.0000 | 39161100.0000 | 84792400.0000 | 1675600.0000 |
| 2014-12 | 380000000.0000 | 52461400.0000 | 117000000.0000 | 539900.0000 |
| 2012-12 | 234000000.0000 | 23302000.0000 | 68677100.0000 | 705500.0000 |
| 2025-06 | 243000000.0000 | 26803700.0000 | 31726900.0000 | 339700.0000 |
| 2025-09 | 396000000.0000 | 48635800.0000 | 47038700.0000 | -13861600.0000 |
| 2025-12 | 651000000.0000 | 75058100.0000 | 66237600.0000 | 1047600.0000 |
| 2026-03 | 132000000.0000 | 18903000.0000 | 15821000.0000 | -3249500.0000 |