中商官网
研究报告
金太阳（300606）
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 | 493000000.0000 | -12.74 | -20469600.0000 | -135.33 | -21243500.0000 | -136.46 | -16287700.0000 | -130.72 |
| 2025-03-31 | 120000000.0000 | 27.30 | 11989400.0000 | 74.38 | 11354300.0000 | 65.14 | 10287600.0000 | 71.33 |
| 2024-06-30 | 233000000.0000 | 17.68 | 19546900.0000 | 73.03 | 19546900.0000 | 72.05 | 16941000.0000 | 97.40 |
| 2024-09-30 | 348000000.0000 | -11.90 | 24026400.0000 | -31.94 | 24964900.0000 | -29.22 | 21641000.0000 | -34.19 |
| 2023-09-30 | 395000000.0000 | 37.15 | 35303900.0000 | 46.19 | 35269800.0000 | 46.05 | 32886400.0000 | 43.58 |
| 2023-12-31 | 565000000.0000 | 43.04 | 57940300.0000 | 125.75 | 58265400.0000 | 127.02 | 53018400.0000 | 101.76 |
| 2024-03-31 | 94265400.0000 | 45.96 | 6875400.0000 | 480.59 | 6875400.0000 | 451.75 | 6004600.0000 | 1062.11 |
| 2023-06-30 | 198000000.0000 | 0.51 | 11297000.0000 | -29.94 | 11361500.0000 | -29.50 | 8581900.0000 | -42.41 |
| 2023-03-31 | 64585000.0000 | -34.86 | 1184200.0000 | -88.47 | 1246100.0000 | -87.85 | 516700.0000 | -93.56 |
| 2022-12-31 | 395000000.0000 | -11.63 | 25665200.0000 | -66.83 | 25665200.0000 | -66.80 | 26277400.0000 | -61.54 |
| 2022-03-31 | 99146400.0000 | 26.92 | 10269500.0000 | 131.24 | 10259400.0000 | 131.01 | 8018600.0000 | 125.22 |
| 2022-06-30 | 197000000.0000 | 13.22 | 16125200.0000 | -6.25 | 16115100.0000 | -5.67 | 14902500.0000 | -8.59 |
| 2022-09-30 | 288000000.0000 | 2.86 | 24149900.0000 | -23.25 | 24149900.0000 | -22.85 | 22903800.0000 | -21.46 |
| 2021-06-30 | 174000000.0000 | -21.62 | 17201000.0000 | -76.98 | 17083100.0000 | -76.96 | 16303100.0000 | -74.26 |
| 2021-12-31 | 447000000.0000 | 7.71 | 77365900.0000 | -16.16 | 77297100.0000 | -14.83 | 68331500.0000 | -14.18 |
| 2021-09-30 | 280000000.0000 | -3.78 | 31463700.0000 | -56.85 | 31300900.0000 | -56.61 | 29161900.0000 | -52.39 |
| 2020-12-31 | 415000000.0000 | -3.49 | 92275800.0000 | 6.01 | 90751600.0000 | 4.29 | 79620400.0000 | 4.89 |
| 2021-03-31 | 78120200.0000 | 3.00 | 4441100.0000 | -66.04 | 4441100.0000 | -65.46 | 3560400.0000 | -64.50 |
| 2020-03-31 | 75846200.0000 | -17.46 | 13075900.0000 | -34.60 | 12856700.0000 | -35.63 | 10029200.0000 | -39.36 |
| 2020-09-30 | 291000000.0000 | -2.02 | 72920200.0000 | 37.29 | 72139400.0000 | 35.88 | 61249500.0000 | 35.95 |
| 2020-06-30 | 222000000.0000 | 12.12 | 74708800.0000 | 99.90 | 74143400.0000 | 98.49 | 63331900.0000 | 102.02 |
| 2019-09-30 | 297000000.0000 | 0.34 | 53112500.0000 | -18.46 | 53092200.0000 | -18.33 | 45053300.0000 | -13.80 |
| 2019-06-30 | 198000000.0000 | 2.59 | 37373500.0000 | -9.69 | 37353500.0000 | -9.38 | 31348900.0000 | -5.53 |
| 2019-12-31 | 430000000.0000 | 13.76 | 87042500.0000 | 18.87 | 87021400.0000 | 19.50 | 75908600.0000 | 21.20 |
| 2018-09-30 | 296000000.0000 | 59.14 | 65135100.0000 | 36.46 | 65010900.0000 | 30.14 | 52266000.0000 | 21.55 |
| 2019-03-31 | 91884700.0000 | 7.74 | 19993700.0000 | -15.82 | 19973700.0000 | -15.13 | 16538000.0000 | -13.95 |
| 2018-12-31 | 378000000.0000 | 46.51 | 73227100.0000 | 15.53 | 72820700.0000 | 14.31 | 62629300.0000 | 13.99 |
| 2018-03-31 | 85282100.0000 | 53.27 | 23750100.0000 | 66.70 | 23533900.0000 | 42.49 | 19220000.0000 | 34.20 |
| 2018-06-30 | 193000000.0000 | 58.20 | 41381400.0000 | 48.80 | 41219300.0000 | 37.06 | 33185200.0000 | 27.93 |
| 2017-12-31 | 258000000.0000 | 17.27 | 63385000.0000 | 38.75 | 63703700.0000 | 35.40 | 54945200.0000 | 36.65 |
| 2017-09-30 | 186000000.0000 | 20.78 | 47732900.0000 | 53.80 | 49953900.0000 | 57.66 | 43000700.0000 | 58.99 |
| 2017-06-30 | 122000000.0000 | 20.79 | 27809700.0000 | 35.28 | 30073900.0000 | 43.24 | 25941000.0000 | 46.01 |
| 2017-03-31 | 55643300.0000 | 46.87 | 14246800.0000 | 94.55 | 16516000.0000 | 124.00 | 14322100.0000 | 125.86 |
| 2016-12-31 | 220000000.0000 | 6.80 | 45682900.0000 | 20.42 | 47047300.0000 | 23.95 | 40208300.0000 | 23.87 |
| 2016-06-30 | 101000000.0000 | -- | 20556900.0000 | -- | 20995700.0000 | -- | 17767100.0000 | -- |
| 2016-03-31 | 37886300.0000 | -- | 7323000.0000 | -- | 7373100.0000 | -- | 6341100.0000 | -- |
| 2016-09-30 | 154000000.0000 | 2.67 | 31035500.0000 | 14.10 | 31684700.0000 | 17.73 | 27045900.0000 | 17.87 |
| 2015-09-30 | 150000000.0000 | -- | 27200900.0000 | -- | 26913500.0000 | -- | 22945400.0000 | -- |
| 2015-12-31 | 206000000.0000 | -10.43 | 37935700.0000 | 14.32 | 37956300.0000 | 11.82 | 32460200.0000 | 11.66 |
| 2014-06-30 | 105000000.0000 | -- | 14410300.0000 | -- | 14557100.0000 | -- | 12350600.0000 | -- |
| 2013-12-31 | 198000000.0000 | 15.12 | 32156300.0000 | 40.36 | 32999200.0000 | 37.27 | 28311600.0000 | 38.18 |
| 2014-12-31 | 230000000.0000 | 16.16 | 33182500.0000 | 3.19 | 33943200.0000 | 2.86 | 29071500.0000 | 2.68 |
| 2011-12-31 | 170000000.0000 | -- | 29669300.0000 | -- | 30105900.0000 | -- | 22625400.0000 | -- |
| 2012-12-31 | 172000000.0000 | 1.18 | 22910100.0000 | -22.78 | 24039800.0000 | -20.15 | 20489200.0000 | -9.44 |
| 2025-06-30 | 270000000.0000 | 15.88 | 17950800.0000 | -8.17 | 17348600.0000 | -11.25 | 16336000.0000 | -3.57 |
| 2025-09-30 | 424000000.0000 | 21.84 | 27232000.0000 | 13.34 | 26558200.0000 | 6.38 | 23998500.0000 | 10.89 |
| 2026-03-31 | 120000000.0000 | 0.00 | 10965000.0000 | -8.54 | -- | -100.00 | -- | -100.00 |
| 2025-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -4.87 | -4.31 | -1.72 | -2.4100 | 2.2500 | 2.22 | 0.40 |
| 2025-03 | 8.33 | 9.46 | 0.94 | 1.4200 | 0.4800 | 2.48 | 0.10 |
| 2024-06 | 8.15 | 8.39 | 1.70 | 2.3000 | 1.0100 | 2.22 | 0.20 |
| 2024-09 | 6.61 | 7.17 | 2.23 | 2.9000 | 1.4600 | 2.29 | 0.31 |
| 2023-09 | 8.35 | 8.93 | 3.67 | 5.1500 | 1.7500 | 2.15 | 0.41 |
| 2023-12 | 9.56 | 10.31 | 5.27 | 8.2900 | 2.5500 | 2.38 | 0.51 |
| 2024-03 | 7.21 | 7.29 | 0.60 | 0.8100 | 0.4400 | 1.82 | 0.08 |
| 2023-06 | 5.05 | 5.74 | 1.30 | 1.3300 | 0.9100 | 1.99 | 0.23 |
| 2023-03 | 1.37 | 1.93 | 0.15 | 0.0700 | 0.2900 | 1.19 | 0.08 |
| 2022-12 | 5.82 | 6.50 | 3.07 | 4.3100 | 1.8700 | 1.58 | 0.47 |
| 2022-03 | 9.52 | 10.35 | 1.13 | 1.2500 | 0.4400 | 1.45 | 0.11 |
| 2022-06 | 7.61 | 8.18 | 1.92 | 2.3300 | 0.8500 | 1.51 | 0.23 |
| 2022-09 | 7.99 | 8.39 | 2.84 | 3.6000 | 1.2700 | 1.51 | 0.34 |
| 2021-06 | 8.05 | 9.82 | 2.26 | 3.2700 | 1.1300 | 3.05 | 0.23 |
| 2021-12 | 16.11 | 17.29 | 8.65 | 12.7500 | 2.3600 | 2.32 | 0.50 |
| 2021-09 | 9.64 | 11.18 | 3.90 | 5.6300 | 1.5500 | 2.98 | 0.35 |
| 2020-12 | 20.72 | 21.87 | 11.94 | 14.8900 | 2.9200 | 2.96 | 0.55 |
| 2021-03 | 4.00 | 5.68 | 0.59 | 0.7700 | 0.5800 | 2.69 | 0.10 |
| 2020-03 | 16.21 | 16.95 | 1.81 | 1.5800 | 0.5000 | 2.01 | 0.11 |
| 2020-09 | 23.71 | 24.79 | 9.86 | 9.6300 | 1.6900 | 3.00 | 0.40 |
| 2020-06 | 32.43 | 33.40 | 10.24 | 9.9000 | 1.2300 | 3.31 | 0.31 |
| 2019-09 | 16.50 | 17.88 | 6.92 | 7.0800 | 2.0800 | 3.21 | 0.39 |
| 2019-06 | 17.17 | 18.87 | 4.91 | 4.7900 | 1.4000 | 3.22 | 0.26 |
| 2019-12 | 18.60 | 20.24 | 11.00 | 11.3100 | 3.2900 | 3.18 | 0.54 |
| 2018-09 | 21.28 | 21.96 | 9.69 | 8.9900 | 2.4200 | -- | 0.44 |
| 2019-03 | 19.51 | 21.74 | 2.77 | 2.4700 | 0.6700 | 3.22 | 0.13 |
| 2018-12 | 16.93 | 19.26 | 10.37 | 11.0900 | 3.2100 | 4.94 | 0.54 |
| 2018-03 | 26.86 | 27.60 | 3.88 | 3.0600 | 0.7600 | 4.81 | 0.14 |
| 2018-06 | 20.73 | 21.36 | 6.24 | 5.9400 | 1.6700 | 4.73 | 0.29 |
| 2017-12 | 22.87 | 24.69 | 10.89 | 13.2200 | 2.7500 | 5.19 | 0.44 |
| 2017-09 | 25.27 | 26.86 | 9.81 | 10.6200 | 2.0100 | 4.73 | 0.37 |
| 2017-06 | 22.68 | 24.65 | 6.19 | 6.6900 | 1.4000 | 4.92 | 0.25 |
| 2017-03 | 25.60 | 29.68 | 3.50 | 4.7100 | 0.6200 | 3.86 | 0.12 |
| 2016-12 | 20.91 | 21.39 | 14.94 | 18.0700 | 2.5100 | 4.80 | 0.70 |
| 2016-06 | 20.42 | 20.79 | 7.19 | 8.4100 | 1.1900 | 4.38 | 0.35 |
| 2016-03 | 19.33 | 19.46 | -- | 3.0900 | -- | -- | -- |
| 2016-09 | 20.13 | 20.57 | 10.70 | 12.5300 | 1.6800 | 4.39 | 0.52 |
| 2015-09 | 18.00 | 17.94 | -- | 12.4800 | -- | -- | -- |
| 2015-12 | 18.45 | 18.43 | 13.56 | 17.2000 | 2.4700 | 4.75 | 0.74 |
| 2014-06 | 13.91 | 13.86 | 6.14 | 8.2600 | 1.4300 | 5.40 | 0.44 |
| 2013-12 | 16.16 | 16.67 | 14.80 | 25.2700 | 2.9900 | 6.05 | 0.89 |
| 2014-12 | 14.35 | 14.76 | 13.69 | 18.4100 | 3.2300 | 5.95 | 0.93 |
| 2011-12 | 17.65 | 17.71 | 19.81 | 51.3000 | 2.2300 | 6.57 | 1.12 |
| 2012-12 | 13.37 | 13.98 | 14.06 | 24.6800 | 2.5300 | 5.96 | 1.01 |
| 2025-06 | 6.30 | 6.43 | 1.43 | 2.2000 | 1.0800 | 2.73 | 0.22 |
| 2025-09 | 6.37 | 6.26 | 2.16 | 3.1000 | 1.8900 | 2.78 | 0.35 |
| 2026-03 | 9.17 | 0.00 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 45.22 | 54.78 | 1.6100 | 1.0900 |
| 2025-03 | 42.23 | 57.77 | 1.8000 | 1.1700 |
| 2024-06 | 38.76 | 61.32 | 1.8600 | 1.2100 |
| 2024-09 | 36.53 | 63.38 | 2.0000 | 1.1900 |
| 2023-09 | 32.67 | 67.33 | 1.8300 | 1.1700 |
| 2023-12 | 36.17 | 63.74 | 1.8200 | 1.3000 |
| 2024-03 | 37.97 | 62.03 | 1.8800 | 1.2900 |
| 2023-06 | 28.59 | 71.53 | 1.9700 | 1.0700 |
| 2023-03 | 26.13 | 73.87 | 2.3000 | 1.4000 |
| 2022-12 | 27.75 | 72.25 | 2.3100 | 1.5000 |
| 2022-03 | 31.60 | 68.40 | 2.4000 | 1.6700 |
| 2022-06 | 29.73 | 70.15 | 2.4600 | 1.5900 |
| 2022-09 | 29.53 | 70.47 | 2.4900 | 1.6300 |
| 2021-06 | 27.87 | 72.13 | 2.4400 | 1.5500 |
| 2021-12 | 32.33 | 67.67 | 2.3700 | 1.7100 |
| 2021-09 | 29.64 | 70.36 | 2.2200 | 1.4500 |
| 2020-12 | 30.26 | 69.74 | 2.3600 | 1.8600 |
| 2021-03 | 27.87 | 72.00 | 2.5300 | 1.8600 |
| 2020-03 | 27.75 | 72.25 | 2.4900 | 1.9000 |
| 2020-09 | 22.40 | 77.73 | 3.1700 | 2.4200 |
| 2020-06 | 21.13 | 78.87 | 3.3400 | 2.6000 |
| 2019-09 | 19.30 | 80.70 | 3.7600 | 2.9900 |
| 2019-06 | 20.39 | 79.61 | 3.5500 | 2.8300 |
| 2019-12 | 17.83 | 82.17 | 4.0900 | 3.4600 |
| 2018-09 | 15.50 | 84.65 | 4.5100 | 2.0700 |
| 2019-03 | 17.36 | 82.64 | 4.0600 | 2.2200 |
| 2018-12 | 17.66 | 82.34 | 4.0100 | 1.6000 |
| 2018-03 | 11.65 | 88.45 | 6.0100 | 2.7000 |
| 2018-06 | 16.94 | 83.06 | 4.1300 | 2.0400 |
| 2017-12 | 15.06 | 84.96 | 4.5500 | 1.5500 |
| 2017-09 | 12.71 | 87.43 | 5.8000 | 1.7800 |
| 2017-06 | 12.04 | 88.07 | 6.0000 | 2.4800 |
| 2017-03 | 11.68 | 88.35 | 6.1300 | 5.0300 |
| 2016-12 | 23.12 | 77.14 | 2.4400 | 1.5400 |
| 2016-06 | 24.51 | 75.34 | 2.0900 | 1.2400 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | 22.50 | 77.36 | 2.3400 | 1.2800 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 27.66 | 72.14 | 1.8200 | 0.9800 |
| 2014-06 | 34.10 | 65.82 | 1.5000 | 0.6800 |
| 2013-12 | 35.74 | 64.13 | 1.3900 | 0.6600 |
| 2014-12 | 30.59 | 69.35 | 1.6300 | 0.7900 |
| 2011-12 | 39.96 | 60.03 | 2.0000 | 0.9700 |
| 2012-12 | 34.44 | 65.50 | 1.8400 | 0.8800 |
| 2025-06 | 43.80 | 56.20 | 1.7000 | 1.0700 |
| 2025-09 | 43.68 | 56.40 | 1.7200 | 1.2000 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 517000000.0000 | 22252400.0000 | 35595600.0000 | 3474400.0000 |
| 2025-03 | 110000000.0000 | 3677900.0000 | 8283100.0000 | 1861400.0000 |
| 2024-06 | 214000000.0000 | 9058700.0000 | 17854300.0000 | 1562300.0000 |
| 2024-09 | 325000000.0000 | 14791300.0000 | 26659700.0000 | 2116400.0000 |
| 2023-09 | 362000000.0000 | 17922900.0000 | 22859900.0000 | 1427700.0000 |
| 2023-12 | 511000000.0000 | 24634800.0000 | 32533700.0000 | 2333500.0000 |
| 2024-03 | 87469000.0000 | 4197600.0000 | 7837300.0000 | 564600.0000 |
| 2023-06 | 188000000.0000 | 10280000.0000 | 14579400.0000 | 1865800.0000 |
| 2023-03 | 63698400.0000 | 5131300.0000 | 4454400.0000 | 768000.0000 |
| 2022-12 | 372000000.0000 | 17677800.0000 | 19434200.0000 | -1215700.0000 |
| 2022-03 | 89709700.0000 | 4808400.0000 | 4694400.0000 | 374600.0000 |
| 2022-06 | 182000000.0000 | 9444500.0000 | 10461100.0000 | 788200.0000 |
| 2022-09 | 265000000.0000 | 12591100.0000 | 15226600.0000 | -2089900.0000 |
| 2021-06 | 160000000.0000 | 12168800.0000 | 10128500.0000 | 584200.0000 |
| 2021-12 | 375000000.0000 | 20709900.0000 | 21413900.0000 | 1141900.0000 |
| 2021-09 | 253000000.0000 | 16870000.0000 | 16263800.0000 | 384200.0000 |
| 2020-12 | 329000000.0000 | 26227400.0000 | 21346000.0000 | 2564600.0000 |
| 2021-03 | 74999100.0000 | 3326500.0000 | 10152700.0000 | 49600.0000 |
| 2020-03 | 63554800.0000 | 3329800.0000 | 9859100.0000 | -231400.0000 |
| 2020-09 | 222000000.0000 | 9339200.0000 | 30251800.0000 | 1510100.0000 |
| 2020-06 | 150000000.0000 | 12781200.0000 | 10783500.0000 | 28600.0000 |
| 2019-09 | 248000000.0000 | 9010000.0000 | 10198400.0000 | -170200.0000 |
| 2019-06 | 164000000.0000 | 5977300.0000 | 6331200.0000 | -322800.0000 |
| 2019-12 | 350000000.0000 | 11926300.0000 | 15070200.0000 | -144700.0000 |
| 2018-09 | 233000000.0000 | 9675700.0000 | 8484400.0000 | -4375000.0000 |
| 2019-03 | 73958100.0000 | 2514500.0000 | 2629800.0000 | -133100.0000 |
| 2018-12 | 314000000.0000 | 13985100.0000 | 15952100.0000 | 69000.0000 |
| 2018-03 | 62376300.0000 | 2270300.0000 | 2246900.0000 | -407000.0000 |
| 2018-06 | 153000000.0000 | 6010300.0000 | 5571400.0000 | -2968300.0000 |
| 2017-12 | 199000000.0000 | 10636100.0000 | 10347700.0000 | -417600.0000 |
| 2017-09 | 139000000.0000 | 7634300.0000 | 15363400.0000 | -2423000.0000 |
| 2017-06 | 94330400.0000 | 5225700.0000 | 10627300.0000 | -311700.0000 |
| 2017-03 | 41396500.0000 | 2124900.0000 | 4727300.0000 | -301900.0000 |
| 2016-12 | 174000000.0000 | 7555600.0000 | 21572000.0000 | 289700.0000 |
| 2016-06 | 80380700.0000 | 2916600.0000 | 10707400.0000 | 115900.0000 |
| 2016-03 | 30563300.0000 | 988300.0000 | 4083900.0000 | 121500.0000 |
| 2016-09 | 123000000.0000 | 4851100.0000 | 16701000.0000 | 237800.0000 |
| 2015-09 | 123000000.0000 | 5162900.0000 | 15541700.0000 | 367100.0000 |
| 2015-12 | 168000000.0000 | 7271200.0000 | 21181900.0000 | 681700.0000 |
| 2014-06 | 90391800.0000 | 2157200.0000 | 9632600.0000 | 494600.0000 |
| 2013-12 | 166000000.0000 | 5251200.0000 | 16914100.0000 | 870500.0000 |
| 2014-12 | 197000000.0000 | 6445500.0000 | 20873100.0000 | 952500.0000 |
| 2011-12 | 140000000.0000 | 3811800.0000 | 11142800.0000 | 821400.0000 |
| 2012-12 | 149000000.0000 | 5593600.0000 | 14715700.0000 | 1053500.0000 |
| 2025-06 | 253000000.0000 | 7089900.0000 | 20583800.0000 | 3851000.0000 |
| 2025-09 | 397000000.0000 | 10941500.0000 | 32163300.0000 | 5426700.0000 |
| 2026-03 | 109000000.0000 | 2745000.0000 | -- | 2102500.0000 |
| 2025-12 | -- | -- | 41562400.0000 | -- |