中商官网
研究报告
川金诺（300505）
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 | 3207000000.0000 | 18.30 | 215000000.0000 | -258.09 | 217000000.0000 | -263.16 | 185000000.0000 | -287.88 |
| 2025-03-31 | 721000000.0000 | 24.10 | 83846700.0000 | 246.21 | 85192300.0000 | 251.85 | 75674900.0000 | 263.50 |
| 2024-09-30 | 2200000000.0000 | 14.88 | 133000000.0000 | -189.26 | 134000000.0000 | -191.78 | 115000000.0000 | -200.00 |
| 2023-12-31 | 2711000000.0000 | 7.58 | -136000000.0000 | -133.25 | -133000000.0000 | -132.20 | -98468200.0000 | -127.20 |
| 2024-03-31 | 581000000.0000 | 11.73 | 24218400.0000 | 462.51 | 24212800.0000 | 360.29 | 20818300.0000 | 522.54 |
| 2024-06-30 | 1363000000.0000 | 20.30 | 81186900.0000 | -228.06 | 81770200.0000 | -234.11 | 69286800.0000 | -275.30 |
| 2023-03-31 | 520000000.0000 | 17.38 | 4305400.0000 | -93.89 | 5260300.0000 | -92.57 | 3344100.0000 | -94.50 |
| 2023-09-30 | 1915000000.0000 | 5.86 | -149000000.0000 | -144.48 | -146000000.0000 | -143.45 | -115000000.0000 | -139.25 |
| 2023-06-30 | 1133000000.0000 | 3.47 | -63396100.0000 | -127.33 | -60971500.0000 | -126.06 | -39525300.0000 | -119.47 |
| 2022-12-31 | 2520000000.0000 | 64.06 | 409000000.0000 | 84.23 | 413000000.0000 | 85.20 | 362000000.0000 | 86.60 |
| 2022-06-30 | 1095000000.0000 | 73.81 | 232000000.0000 | 402.57 | 234000000.0000 | 403.81 | 203000000.0000 | 395.28 |
| 2022-09-30 | 1809000000.0000 | 74.11 | 335000000.0000 | 183.90 | 336000000.0000 | 182.35 | 293000000.0000 | 181.73 |
| 2021-12-31 | 1536000000.0000 | 46.29 | 222000000.0000 | 351.85 | 223000000.0000 | 352.04 | 194000000.0000 | 369.56 |
| 2022-03-31 | 443000000.0000 | 86.13 | 70473800.0000 | -1413.00 | 70788100.0000 | -1376.75 | 60751600.0000 | -1205.12 |
| 2021-09-30 | 1039000000.0000 | 30.86 | 118000000.0000 | 95.46 | 119000000.0000 | 101.36 | 104000000.0000 | 108.36 |
| 2021-06-30 | 630000000.0000 | 18.20 | 46163000.0000 | 7.76 | 46445800.0000 | 13.85 | 40986800.0000 | 18.98 |
| 2021-03-31 | 238000000.0000 | 5.31 | -5367400.0000 | -126.62 | -5544400.0000 | -129.26 | -5497300.0000 | -134.58 |
| 2020-06-30 | 533000000.0000 | 2.11 | 42837000.0000 | 5.94 | 40795000.0000 | -2.69 | 34448400.0000 | -2.70 |
| 2020-12-31 | 1050000000.0000 | -6.75 | 49130900.0000 | -41.70 | 49331700.0000 | -42.58 | 41315600.0000 | -43.26 |
| 2020-09-30 | 794000000.0000 | -2.10 | 60370800.0000 | -4.01 | 59099300.0000 | -8.81 | 49912800.0000 | -8.85 |
| 2019-09-30 | 811000000.0000 | 22.51 | 62891500.0000 | 29.14 | 64805900.0000 | 31.37 | 54760100.0000 | 31.43 |
| 2020-03-31 | 226000000.0000 | -0.88 | 20160300.0000 | 50.03 | 18950700.0000 | 29.68 | 15898100.0000 | 29.09 |
| 2019-12-31 | 1126000000.0000 | 16.56 | 84275300.0000 | 9.14 | 85909000.0000 | 13.13 | 72811300.0000 | 13.58 |
| 2019-06-30 | 522000000.0000 | 24.58 | 40433500.0000 | 29.30 | 41922800.0000 | 29.98 | 35406000.0000 | 30.70 |
| 2018-12-31 | 966000000.0000 | 20.75 | 77215400.0000 | 7.36 | 75940200.0000 | 5.44 | 64105300.0000 | 5.82 |
| 2019-03-31 | 228000000.0000 | 28.09 | 13437300.0000 | 36.29 | 14613600.0000 | 48.26 | 12315500.0000 | 48.31 |
| 2018-06-30 | 419000000.0000 | 15.11 | 31270300.0000 | 3.45 | 32253200.0000 | 6.97 | 27089000.0000 | 5.76 |
| 2018-09-30 | 662000000.0000 | 16.96 | 48700100.0000 | 6.30 | 49331900.0000 | 7.42 | 41666300.0000 | 7.06 |
| 2018-03-31 | 178000000.0000 | 7.23 | 9859200.0000 | 13.23 | 9856700.0000 | 13.20 | 8304100.0000 | 8.71 |
| 2017-09-30 | 566000000.0000 | 14.34 | 45812000.0000 | -9.93 | 45926000.0000 | -11.78 | 38918000.0000 | -11.15 |
| 2017-12-31 | 800000000.0000 | 23.65 | 71923500.0000 | 13.18 | 72024400.0000 | 4.00 | 60579600.0000 | 4.29 |
| 2017-06-30 | 364000000.0000 | 30.00 | 30226500.0000 | 31.04 | 30152900.0000 | 21.17 | 25614300.0000 | 22.84 |
| 2017-03-31 | 166000000.0000 | 30.71 | 8707100.0000 | 35.61 | 8707100.0000 | 29.04 | 7638800.0000 | 36.23 |
| 2016-12-31 | 647000000.0000 | 18.50 | 63550300.0000 | 27.72 | 69255000.0000 | 37.39 | 58087300.0000 | 37.65 |
| 2016-09-30 | 495000000.0000 | 43.06 | 50862300.0000 | 129.19 | 52059500.0000 | 133.21 | 43803900.0000 | 136.60 |
| 2015-12-31 | 546000000.0000 | 18.70 | 49757500.0000 | 11.41 | 50408900.0000 | 3.19 | 42197800.0000 | 3.49 |
| 2016-06-30 | 280000000.0000 | 18.14 | 23067300.0000 | 33.47 | 24884900.0000 | 44.13 | 20852300.0000 | 45.21 |
| 2016-03-31 | 127000000.0000 | 19.81 | 6420700.0000 | 14.66 | 6747400.0000 | 20.70 | 5607200.0000 | 21.89 |
| 2015-09-30 | 346000000.0000 | -- | 22192000.0000 | -- | 22323000.0000 | -- | 18513900.0000 | -- |
| 2015-06-30 | 237000000.0000 | -- | 17282700.0000 | -- | 17266100.0000 | -- | 14360400.0000 | -- |
| 2013-12-31 | 533000000.0000 | 11.51 | 65192100.0000 | -4.36 | 78563500.0000 | 11.19 | 57827600.0000 | 9.49 |
| 2015-03-31 | 106000000.0000 | -- | 5599600.0000 | -- | 5590000.0000 | -- | 4600200.0000 | -- |
| 2014-12-31 | 460000000.0000 | -13.70 | 44660900.0000 | -31.49 | 48848400.0000 | -37.82 | 40773900.0000 | -29.49 |
| 2012-06-30 | 263000000.0000 | -- | 46244300.0000 | -- | 46134500.0000 | -- | 34541300.0000 | -- |
| 2011-12-31 | 337000000.0000 | 46.52 | 52442000.0000 | 35.65 | 56731100.0000 | 45.90 | 42301400.0000 | 45.66 |
| 2012-12-31 | 478000000.0000 | 41.84 | 68160700.0000 | 29.97 | 70657000.0000 | 24.55 | 52813100.0000 | 24.85 |
| 2010-12-31 | 230000000.0000 | 28.49 | 38660400.0000 | 16.63 | 38884100.0000 | 18.33 | 29040600.0000 | 18.77 |
| 2009-12-31 | 179000000.0000 | -- | 33146700.0000 | -- | 32861200.0000 | -- | 24452000.0000 | -- |
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 | 6.21 | 6.77 | 6.01 | 7.1200 | 4.8500 | 19.51 | 0.89 |
| 2025-03 | 10.82 | 11.82 | 2.37 | 2.7900 | 0.9200 | 24.81 | 0.20 |
| 2024-09 | 5.50 | 6.09 | 3.71 | 4.5000 | 3.8900 | 20.35 | 0.61 |
| 2023-12 | -5.72 | -4.91 | -3.74 | -4.4500 | 4.0300 | 22.29 | 0.76 |
| 2024-03 | 3.79 | 4.17 | 0.69 | 0.8500 | 1.0500 | 13.86 | 0.17 |
| 2024-06 | 5.43 | 6.00 | 2.32 | 2.7400 | 2.4500 | 17.42 | 0.39 |
| 2023-03 | 0.38 | 1.01 | 0.17 | 0.2200 | 0.5400 | 40.86 | 0.17 |
| 2023-09 | -8.15 | -7.62 | -3.76 | -5.6500 | 2.7800 | 32.26 | 0.49 |
| 2023-06 | -6.00 | -5.38 | -1.92 | -1.9800 | 1.3900 | 28.99 | 0.36 |
| 2022-12 | 15.95 | 16.39 | 13.51 | 20.9700 | 3.2000 | 37.82 | 0.82 |
| 2022-06 | 21.00 | 21.37 | 7.93 | 12.3000 | 1.3900 | 24.49 | 0.37 |
| 2022-09 | 18.24 | 18.57 | 11.37 | 17.4000 | 2.4700 | 18.67 | 0.61 |
| 2021-12 | 14.19 | 14.52 | 9.51 | 16.0600 | 4.1600 | 27.11 | 0.66 |
| 2022-03 | 15.80 | 15.98 | 2.86 | 3.9100 | 0.8100 | 24.56 | 0.18 |
| 2021-09 | 11.16 | 11.45 | 5.67 | 8.9600 | 3.1800 | 22.97 | 0.49 |
| 2021-06 | 7.14 | 7.37 | 2.34 | 3.6600 | 2.5600 | 15.67 | 0.32 |
| 2021-03 | -2.52 | -2.33 | -0.30 | -0.5200 | 1.1100 | 20.32 | 0.13 |
| 2020-06 | 6.38 | 7.65 | 2.79 | 3.7000 | 1.8100 | 23.35 | 0.37 |
| 2020-12 | 3.52 | 4.70 | 2.55 | 4.3600 | 4.4500 | 25.00 | 0.54 |
| 2020-09 | 6.42 | 7.44 | 3.87 | 5.3300 | 2.8000 | 18.18 | 0.52 |
| 2019-09 | 7.64 | 7.99 | 4.69 | 6.4000 | 2.4100 | 22.07 | 0.59 |
| 2020-03 | 5.31 | 8.39 | 1.31 | 1.7000 | 0.6800 | 17.99 | 0.16 |
| 2019-12 | 7.10 | 7.63 | 5.94 | 8.3600 | 3.5100 | 22.18 | 0.78 |
| 2019-06 | 7.47 | 8.03 | 3.72 | 4.2500 | 1.6400 | 16.39 | 0.46 |
| 2018-12 | 7.14 | 7.86 | 7.29 | 9.2900 | 3.1600 | 16.12 | 0.93 |
| 2019-03 | 5.70 | 6.41 | 1.16 | 1.6800 | 0.6800 | 17.73 | 0.18 |
| 2018-06 | 5.97 | 7.70 | 3.25 | 4.0200 | 1.4400 | 9.72 | 0.42 |
| 2018-09 | 6.34 | 7.45 | 4.82 | 6.1400 | 2.1700 | 17.73 | 0.65 |
| 2018-03 | 3.37 | 5.54 | 1.01 | 1.2400 | 0.5900 | 9.17 | 0.18 |
| 2017-09 | 7.24 | 8.11 | 5.47 | 6.1200 | 1.8700 | 17.27 | 0.67 |
| 2017-12 | 8.25 | 9.00 | 8.08 | 9.4300 | 2.6700 | 19.10 | 0.90 |
| 2017-06 | 7.69 | 8.28 | 3.70 | 4.0400 | 1.1800 | 17.80 | 0.45 |
| 2017-03 | 4.82 | 5.25 | 1.10 | 1.2200 | 0.5600 | 18.05 | 0.21 |
| 2016-12 | 9.74 | 10.70 | 8.71 | 10.7400 | 2.2600 | 29.63 | 0.81 |
| 2016-09 | 10.10 | 10.52 | 6.62 | 8.4800 | 1.7800 | 29.27 | 0.63 |
| 2015-12 | 9.16 | 9.23 | 9.44 | 12.4700 | 2.4600 | 23.95 | 1.02 |
| 2016-06 | 8.21 | 8.89 | 3.15 | 4.9600 | 0.9300 | 17.27 | 0.35 |
| 2016-03 | 5.51 | 5.31 | 0.90 | 1.7500 | 0.4400 | 17.86 | 0.17 |
| 2015-09 | 6.65 | 6.45 | -- | -- | -- | -- | -- |
| 2015-06 | 7.59 | 7.29 | -- | 4.4300 | -- | -- | -- |
| 2013-12 | 12.20 | 14.74 | 19.40 | 21.2500 | 4.4600 | 43.74 | 1.32 |
| 2015-03 | 5.73 | 5.27 | -- | 1.4400 | -- | -- | -- |
| 2014-12 | 9.78 | 10.62 | 9.69 | 13.4200 | 2.9900 | 23.27 | 0.91 |
| 2012-06 | 17.49 | 17.54 | 13.26 | -- | 2.0000 | 57.14 | 0.76 |
| 2011-12 | 15.73 | 16.83 | 18.18 | 30.3800 | 4.1000 | 46.04 | 1.08 |
| 2012-12 | 14.02 | 14.78 | 19.46 | 23.2900 | 4.0500 | 66.06 | 1.32 |
| 2010-12 | 16.96 | 16.91 | 20.79 | -- | 4.1400 | 41.96 | 1.23 |
| 2009-12 | 18.44 | 18.36 | 18.26 | -- | 3.3700 | 41.24 | 0.99 |
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 | 28.12 | 71.90 | 2.0000 | 1.2000 |
| 2025-03 | 25.71 | 74.29 | 2.2900 | 1.3400 |
| 2024-09 | 29.90 | 70.10 | 1.9400 | 1.1200 |
| 2023-12 | 31.23 | 68.74 | 1.9800 | 1.3600 |
| 2024-03 | 29.54 | 70.46 | 2.0900 | 1.3500 |
| 2024-06 | 29.54 | 70.43 | 1.9300 | 1.2500 |
| 2023-03 | 39.64 | 60.36 | 1.4200 | 0.4700 |
| 2023-09 | 37.53 | 62.47 | 1.7800 | 1.2400 |
| 2023-06 | 41.62 | 58.38 | 1.3300 | 0.5300 |
| 2022-12 | 38.21 | 61.76 | 1.4900 | 0.4700 |
| 2022-06 | 41.38 | 58.66 | 1.6700 | 0.6200 |
| 2022-09 | 38.32 | 61.68 | 1.7300 | 0.6100 |
| 2021-12 | 33.60 | 66.40 | 1.6800 | 0.7100 |
| 2022-03 | 34.63 | 65.37 | 1.8500 | 0.7300 |
| 2021-09 | 38.14 | 61.86 | 2.0400 | 0.8500 |
| 2021-06 | 43.38 | 56.62 | 1.6200 | 0.8900 |
| 2021-03 | 43.56 | 56.44 | 1.7900 | 0.9000 |
| 2020-06 | 34.59 | 65.41 | 1.9100 | 0.7100 |
| 2020-12 | 45.51 | 54.54 | 1.7900 | 1.1000 |
| 2020-09 | 36.41 | 63.59 | 1.4200 | 0.4500 |
| 2019-09 | 34.18 | 65.82 | 3.2900 | 1.6800 |
| 2020-03 | 35.49 | 64.58 | 2.3500 | 1.0100 |
| 2019-12 | 35.94 | 64.06 | 2.5400 | 1.3300 |
| 2019-06 | 21.12 | 78.88 | 2.8200 | 1.0700 |
| 2018-12 | 31.00 | 69.00 | 1.3500 | 0.5300 |
| 2019-03 | 30.13 | 69.79 | 2.0400 | 1.0600 |
| 2018-06 | 31.18 | 68.82 | 1.4600 | 0.5900 |
| 2018-09 | 31.93 | 68.07 | 1.3600 | 0.4800 |
| 2018-03 | 31.76 | 68.14 | 2.1400 | 0.8600 |
| 2017-09 | 22.88 | 77.00 | 4.0600 | 1.8300 |
| 2017-12 | 25.03 | 74.86 | 3.0500 | 1.4200 |
| 2017-06 | 22.33 | 77.67 | 4.3400 | 1.9300 |
| 2017-03 | 20.81 | 79.32 | 5.0800 | 2.1800 |
| 2016-12 | 21.89 | 78.11 | 3.9700 | 1.6000 |
| 2016-09 | 22.90 | 77.10 | 3.9700 | 1.8800 |
| 2015-12 | 32.77 | 67.23 | 2.6200 | 1.0200 |
| 2016-06 | 26.20 | 73.80 | 3.1900 | 1.4900 |
| 2016-03 | 24.17 | 75.83 | 4.4400 | 2.5300 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 26.42 | 73.58 | 5.0300 | 2.7700 |
| 2015-03 | -- | -- | -- | -- |
| 2014-12 | 37.10 | 62.90 | 2.0600 | 0.8700 |
| 2012-06 | 32.47 | 67.53 | 1.4900 | 0.4700 |
| 2011-12 | 35.90 | 64.10 | 1.4900 | 0.7800 |
| 2012-12 | 30.30 | 69.70 | 1.5400 | 0.6200 |
| 2010-12 | 36.94 | 63.10 | 1.0700 | 0.4400 |
| 2009-12 | 57.22 | 42.98 | 0.5300 | 0.1300 |
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 | 3008000000.0000 | 25770700.0000 | 112000000.0000 | 21401900.0000 |
| 2025-03 | 643000000.0000 | 5812300.0000 | 24840000.0000 | -32800.0000 |
| 2024-09 | 2079000000.0000 | 18345000.0000 | 74176200.0000 | 4542500.0000 |
| 2023-12 | 2866000000.0000 | 20986500.0000 | 80086200.0000 | 35129400.0000 |
| 2024-03 | 559000000.0000 | 5799600.0000 | 23107500.0000 | 1174000.0000 |
| 2024-06 | 1289000000.0000 | 11911500.0000 | 47153100.0000 | 10953700.0000 |
| 2023-03 | 518000000.0000 | 7087100.0000 | 13960900.0000 | 11634600.0000 |
| 2023-09 | 2071000000.0000 | 22828100.0000 | 40555900.0000 | 24834900.0000 |
| 2023-06 | 1201000000.0000 | 13111300.0000 | 25200500.0000 | 17536800.0000 |
| 2022-12 | 2118000000.0000 | 32020500.0000 | 60688900.0000 | 18886800.0000 |
| 2022-06 | 865000000.0000 | 12407600.0000 | 28246200.0000 | 7034500.0000 |
| 2022-09 | 1479000000.0000 | 23506500.0000 | 50388600.0000 | 3665600.0000 |
| 2021-12 | 1318000000.0000 | 14467100.0000 | 57950900.0000 | 17616500.0000 |
| 2022-03 | 373000000.0000 | 4044900.0000 | 11876700.0000 | 3268000.0000 |
| 2021-09 | 923000000.0000 | 10461200.0000 | 32634700.0000 | 20164600.0000 |
| 2021-06 | 585000000.0000 | 6075200.0000 | 22927300.0000 | 12558100.0000 |
| 2021-03 | 244000000.0000 | 3032000.0000 | 12658200.0000 | 5081700.0000 |
| 2020-06 | 499000000.0000 | 4834600.0000 | 24165900.0000 | 2981800.0000 |
| 2020-12 | 1013000000.0000 | 9127700.0000 | 32011000.0000 | 12082000.0000 |
| 2020-09 | 743000000.0000 | 9705100.0000 | 35325700.0000 | 5016200.0000 |
| 2019-09 | 749000000.0000 | 132000000.0000 | 32261600.0000 | 3502000.0000 |
| 2020-03 | 214000000.0000 | 2135900.0000 | 11258100.0000 | 1375400.0000 |
| 2019-12 | 1046000000.0000 | 176000000.0000 | 45184200.0000 | 6793800.0000 |
| 2019-06 | 483000000.0000 | 81976000.0000 | 20508400.0000 | 3764500.0000 |
| 2018-12 | 897000000.0000 | 166000000.0000 | 40112200.0000 | 10493500.0000 |
| 2019-03 | 215000000.0000 | 38655600.0000 | 10906400.0000 | 2723000.0000 |
| 2018-06 | 394000000.0000 | 65460500.0000 | 18751500.0000 | 5864800.0000 |
| 2018-09 | 620000000.0000 | 114000000.0000 | 28657900.0000 | 7118900.0000 |
| 2018-03 | 172000000.0000 | 27331900.0000 | 8782900.0000 | 4536200.0000 |
| 2017-09 | 525000000.0000 | 91638800.0000 | 27075700.0000 | 7803400.0000 |
| 2017-12 | 734000000.0000 | 130000000.0000 | 36092500.0000 | 10446800.0000 |
| 2017-06 | 336000000.0000 | 54970900.0000 | 18001400.0000 | 4810000.0000 |
| 2017-03 | 158000000.0000 | 26088700.0000 | 8633600.0000 | 2002500.0000 |
| 2016-12 | 584000000.0000 | 122000000.0000 | 33900700.0000 | 2016400.0000 |
| 2016-09 | 445000000.0000 | 97220000.0000 | 24939400.0000 | 3340100.0000 |
| 2015-12 | 496000000.0000 | 93152000.0000 | 27015600.0000 | 7475100.0000 |
| 2016-06 | 257000000.0000 | 57905700.0000 | 16176400.0000 | 2897100.0000 |
| 2016-03 | 120000000.0000 | 29596200.0000 | 7074600.0000 | 1488200.0000 |
| 2015-09 | 323000000.0000 | 62327800.0000 | 19298300.0000 | 5670400.0000 |
| 2015-06 | 219000000.0000 | 39816300.0000 | 12202500.0000 | 3909100.0000 |
| 2013-12 | 468000000.0000 | 76871200.0000 | 21853700.0000 | 6564300.0000 |
| 2015-03 | 99924700.0000 | 18846900.0000 | 5427700.0000 | 2051600.0000 |
| 2014-12 | 415000000.0000 | 75999300.0000 | 23112900.0000 | 7539200.0000 |
| 2012-06 | 217000000.0000 | 32257600.0000 | 12880100.0000 | 1828100.0000 |
| 2011-12 | 284000000.0000 | 52648100.0000 | 14892800.0000 | 2402500.0000 |
| 2012-12 | 411000000.0000 | 62168400.0000 | 26432400.0000 | 3136900.0000 |
| 2010-12 | 191000000.0000 | 41934900.0000 | 5870000.0000 | 1351900.0000 |
| 2009-12 | 146000000.0000 | 37409100.0000 | 4673700.0000 | 229600.0000 |