中商官网
研究报告
金丹科技（300829）
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 | 344000000.0000 | -1.71 | 43049800.0000 | 167.84 | 43084300.0000 | 176.33 | 38108300.0000 | 144.95 |
| 2024-12-31 | 1505000000.0000 | 6.14 | 25354200.0000 | -67.93 | 18746600.0000 | -75.57 | 8536400.0000 | -87.09 |
| 2024-09-30 | 1110000000.0000 | 4.13 | 106000000.0000 | 13.57 | 106000000.0000 | 14.22 | 97475400.0000 | 9.92 |
| 2024-06-30 | 737000000.0000 | 2.22 | 63647900.0000 | 19.37 | 63166400.0000 | 20.57 | 58400200.0000 | 23.28 |
| 2024-03-31 | 350000000.0000 | 8.02 | 16073100.0000 | 8.03 | 15591400.0000 | 8.06 | 15557400.0000 | 19.67 |
| 2023-12-31 | 1418000000.0000 | -7.62 | 79065800.0000 | -39.18 | 76735900.0000 | -40.05 | 66128900.0000 | -46.67 |
| 2023-09-30 | 1066000000.0000 | -8.02 | 93335800.0000 | -18.13 | 92799900.0000 | -16.40 | 88679000.0000 | -13.90 |
| 2023-03-31 | 324000000.0000 | -14.29 | 14877700.0000 | -68.29 | 14428400.0000 | -69.39 | 13000300.0000 | -69.47 |
| 2023-06-30 | 721000000.0000 | -10.66 | 53318700.0000 | -41.85 | 52391800.0000 | -43.08 | 47372300.0000 | -44.24 |
| 2022-09-30 | 1159000000.0000 | 14.41 | 114000000.0000 | -4.20 | 111000000.0000 | -5.93 | 103000000.0000 | -6.36 |
| 2022-12-31 | 1535000000.0000 | 6.45 | 130000000.0000 | -2.99 | 128000000.0000 | -5.19 | 124000000.0000 | -0.80 |
| 2022-06-30 | 807000000.0000 | 22.64 | 91689800.0000 | 22.53 | 92040300.0000 | 22.92 | 84952400.0000 | 22.97 |
| 2021-12-31 | 1442000000.0000 | 40.41 | 134000000.0000 | -3.60 | 135000000.0000 | 4.65 | 125000000.0000 | 5.93 |
| 2021-09-30 | 1013000000.0000 | 40.50 | 119000000.0000 | -4.80 | 118000000.0000 | 3.51 | 110000000.0000 | 7.84 |
| 2022-03-31 | 378000000.0000 | 18.50 | 46911200.0000 | 66.06 | 47134900.0000 | 66.62 | 42585100.0000 | 56.56 |
| 2020-12-31 | 1027000000.0000 | 16.97 | 139000000.0000 | 9.45 | 129000000.0000 | 6.61 | 118000000.0000 | 4.42 |
| 2021-06-30 | 658000000.0000 | 39.11 | 74828200.0000 | -8.32 | 74879700.0000 | 4.66 | 69082700.0000 | 7.10 |
| 2021-03-31 | 319000000.0000 | 56.37 | 28249200.0000 | -32.61 | 28289300.0000 | -32.37 | 27200800.0000 | -26.15 |
| 2020-09-30 | 721000000.0000 | 12.48 | 125000000.0000 | 22.55 | 114000000.0000 | 12.87 | 102000000.0000 | 10.30 |
| 2020-06-30 | 473000000.0000 | 14.53 | 81618700.0000 | 29.09 | 71548200.0000 | 14.40 | 64504300.0000 | 12.79 |
| 2019-12-31 | 878000000.0000 | 9.48 | 127000000.0000 | 38.58 | 121000000.0000 | 36.42 | 113000000.0000 | 35.84 |
| 2020-03-31 | 204000000.0000 | 6.25 | 41920500.0000 | 51.97 | 41832000.0000 | 56.11 | 36831400.0000 | 47.70 |
| 2019-09-30 | 641000000.0000 | 7.55 | 102000000.0000 | 45.21 | 101000000.0000 | 50.14 | 92471900.0000 | 53.26 |
| 2018-12-31 | 802000000.0000 | 23.01 | 91642400.0000 | 77.17 | 88697000.0000 | 71.22 | 83188200.0000 | 74.05 |
| 2019-03-31 | 192000000.0000 | 11.63 | 27584100.0000 | 47.66 | 26795900.0000 | 43.42 | 24936400.0000 | 48.04 |
| 2019-06-30 | 413000000.0000 | 8.40 | 63228300.0000 | 73.94 | 62543900.0000 | 72.00 | 57188800.0000 | 74.36 |
| 2018-06-30 | 381000000.0000 | 21.34 | 36351400.0000 | 28.31 | 36362900.0000 | 25.08 | 32799300.0000 | 26.81 |
| 2018-03-31 | 172000000.0000 | 12.42 | 18681200.0000 | 134.45 | 18683500.0000 | 106.78 | 16844600.0000 | 114.22 |
| 2018-09-30 | 596000000.0000 | 26.54 | 70243100.0000 | 103.81 | 67271300.0000 | 90.77 | 60335600.0000 | 95.09 |
| 2017-09-30 | 471000000.0000 | -- | 34465100.0000 | -- | 35263900.0000 | -- | 30926700.0000 | -- |
| 2017-12-31 | 652000000.0000 | 11.26 | 51726600.0000 | 40.43 | 51802800.0000 | -14.26 | 47796000.0000 | -10.80 |
| 2016-12-31 | 586000000.0000 | 2.81 | 36834700.0000 | -6.27 | 60420100.0000 | 52.17 | 53580100.0000 | 48.63 |
| 2017-03-31 | 153000000.0000 | -- | 7968200.0000 | -- | 9035300.0000 | -- | 7863200.0000 | -- |
| 2017-06-30 | 314000000.0000 | 9.41 | 28329900.0000 | -9.27 | 29071800.0000 | -24.89 | 25865300.0000 | -23.46 |
| 2015-12-31 | 570000000.0000 | -6.86 | 39296800.0000 | 9.04 | 39704500.0000 | 3.80 | 36049800.0000 | -3.00 |
| 2016-06-30 | 287000000.0000 | 0.00 | 31223300.0000 | 41.14 | 38703200.0000 | 23.27 | 33793900.0000 | 13.76 |
| 2015-06-30 | 287000000.0000 | -4.65 | 22121600.0000 | 18.45 | 31395900.0000 | 20.06 | 29706100.0000 | 19.11 |
| 2014-06-30 | 301000000.0000 | -- | 18676500.0000 | -- | 26151200.0000 | -- | 24940600.0000 | -- |
| 2013-12-31 | 616000000.0000 | -- | 22918300.0000 | -- | 24659700.0000 | -- | 25679400.0000 | -- |
| 2014-12-31 | 612000000.0000 | -0.65 | 36040400.0000 | 57.26 | 38251300.0000 | 55.12 | 37164800.0000 | 44.73 |
| 2025-06-30 | 777000000.0000 | 5.43 | 110000000.0000 | 72.83 | 109000000.0000 | 72.56 | 94573800.0000 | 61.94 |
| 2025-09-30 | 1204000000.0000 | 8.47 | 148000000.0000 | 39.62 | 148000000.0000 | 39.62 | 130000000.0000 | 33.37 |
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 | 11.05 | 12.52 | 1.24 | 2.0900 | 0.8200 | 11.94 | 0.10 |
| 2024-12 | 0.00 | 1.25 | 0.54 | 2.1500 | 3.4000 | 14.88 | 0.43 |
| 2024-09 | 7.57 | 9.55 | 3.08 | 5.7900 | 2.5200 | 16.29 | 0.32 |
| 2024-06 | 6.78 | 8.57 | 1.86 | 3.5300 | 1.7200 | 16.49 | 0.22 |
| 2024-03 | 2.29 | 4.45 | 0.44 | 1.0000 | 0.7500 | 15.52 | 0.10 |
| 2023-12 | 3.03 | 5.41 | 2.26 | 5.3100 | 3.5900 | 15.94 | 0.42 |
| 2023-09 | 5.91 | 8.71 | 2.77 | 5.9600 | 3.5300 | 17.26 | 0.32 |
| 2023-03 | 3.70 | 4.45 | 0.51 | 1.0100 | 1.0200 | 15.16 | 0.11 |
| 2023-06 | 5.69 | 7.27 | 1.96 | 3.3700 | 2.6300 | 15.46 | 0.27 |
| 2022-09 | 9.66 | 9.58 | 4.64 | 7.3700 | 4.0400 | 21.62 | 0.48 |
| 2022-12 | 8.14 | 8.34 | 5.11 | 9.0300 | 5.0600 | 18.24 | 0.61 |
| 2022-06 | 11.52 | 11.41 | 3.94 | 6.0600 | 2.5200 | 18.53 | 0.35 |
| 2021-12 | 7.56 | 9.36 | 6.19 | 9.7200 | 6.2500 | 23.36 | 0.66 |
| 2021-09 | 10.17 | 11.65 | 6.02 | 8.2100 | 5.2400 | 23.27 | 0.52 |
| 2022-03 | 11.64 | 12.47 | 2.07 | 3.0100 | 1.1800 | 18.60 | 0.17 |
| 2020-12 | 11.00 | 12.56 | 7.37 | 11.2800 | 6.7400 | 21.91 | 0.59 |
| 2021-06 | 9.88 | 11.38 | 4.13 | 5.2800 | 3.5700 | 26.59 | 0.36 |
| 2021-03 | 7.84 | 8.87 | 1.59 | 2.1200 | 1.7500 | 24.73 | 0.18 |
| 2020-09 | 14.15 | 15.81 | 6.75 | 10.4000 | 4.8700 | 17.79 | 0.43 |
| 2020-06 | 14.80 | 15.13 | 4.20 | 7.6600 | 3.2900 | 17.99 | 0.28 |
| 2019-12 | 13.21 | 13.78 | 9.98 | 19.7800 | 5.9400 | 17.05 | 0.72 |
| 2020-03 | 16.67 | 20.51 | 3.40 | 5.6700 | 1.3500 | 17.10 | 0.17 |
| 2019-09 | 13.88 | 15.76 | -- | -- | -- | -- | -- |
| 2018-12 | 10.97 | 11.06 | 8.78 | 16.8400 | 6.7900 | 14.22 | 0.79 |
| 2019-03 | 11.98 | 13.96 | 2.53 | 4.6000 | 1.2900 | 12.53 | 0.18 |
| 2019-06 | 12.83 | 15.14 | 5.59 | 10.3800 | 3.0400 | 13.20 | 0.37 |
| 2018-06 | 8.92 | 9.54 | 3.87 | 7.0200 | 3.8300 | -- | 0.41 |
| 2018-03 | 8.72 | 10.86 | 2.09 | 4.0400 | 1.7600 | 11.92 | 0.19 |
| 2018-09 | 11.24 | 11.29 | 7.00 | 12.4900 | 5.8600 | -- | 0.62 |
| 2017-09 | 5.73 | 7.49 | -- | -- | -- | -- | -- |
| 2017-12 | 6.44 | 7.95 | 6.45 | 11.0800 | 7.2400 | 10.95 | 0.81 |
| 2016-12 | 7.51 | 10.31 | 8.09 | 14.1700 | 5.3500 | 9.70 | 0.78 |
| 2017-03 | 4.58 | 5.91 | -- | 1.9100 | -- | -- | -- |
| 2017-06 | 8.28 | 9.26 | 3.66 | 6.2000 | 3.3000 | 9.15 | 0.40 |
| 2015-12 | 7.02 | 6.97 | 5.71 | 10.8600 | 4.3100 | 10.70 | 0.82 |
| 2016-06 | 10.80 | 13.49 | 5.65 | 9.1500 | 2.5800 | 9.65 | 0.42 |
| 2015-06 | 7.67 | 10.94 | 4.17 | 8.9900 | 2.0500 | 11.54 | 0.38 |
| 2014-06 | 6.31 | 8.69 | -- | 8.5200 | -- | -- | -- |
| 2013-12 | 3.73 | 4.00 | 3.43 | 9.6700 | 5.4600 | 10.83 | 0.86 |
| 2014-12 | 5.88 | 6.25 | 5.45 | 12.4700 | 4.6900 | 11.55 | 0.87 |
| 2025-06 | 12.61 | 14.03 | 3.14 | 5.1300 | 2.0200 | 12.88 | 0.22 |
| 2025-09 | 10.88 | 12.29 | -- | -- | -- | -- | -- |
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 | 47.58 | 52.42 | 1.3300 | 0.7800 |
| 2024-12 | 47.79 | 52.21 | 1.1900 | 0.7500 |
| 2024-09 | 47.14 | 52.86 | 1.3700 | 0.9200 |
| 2024-06 | 47.25 | 52.75 | 1.3900 | 0.9900 |
| 2024-03 | 51.68 | 48.32 | 1.3700 | 0.9200 |
| 2023-12 | 49.97 | 50.00 | 2.0800 | 1.2600 |
| 2023-09 | 48.46 | 51.54 | 2.4700 | 1.8900 |
| 2023-03 | 45.34 | 54.66 | 1.1800 | 0.7400 |
| 2023-06 | 41.15 | 58.85 | 0.9700 | 0.5700 |
| 2022-09 | 36.42 | 63.58 | 1.0500 | 0.6700 |
| 2022-12 | 38.47 | 61.53 | 1.0100 | 0.6000 |
| 2022-06 | 35.60 | 64.40 | 1.1000 | 0.6400 |
| 2021-12 | 34.31 | 65.69 | 1.0100 | 0.5300 |
| 2021-09 | 27.74 | 72.21 | 1.3100 | 0.7600 |
| 2022-03 | 34.85 | 65.10 | 1.0200 | 0.5700 |
| 2020-12 | 23.70 | 76.30 | 1.8000 | 1.2800 |
| 2021-06 | 24.06 | 75.94 | 1.5900 | 0.9800 |
| 2021-03 | 23.20 | 76.75 | 1.7900 | 1.1600 |
| 2020-09 | 21.74 | 78.20 | 2.2700 | 1.7900 |
| 2020-06 | 24.66 | 75.34 | 2.3600 | 1.9000 |
| 2019-12 | 44.19 | 55.73 | 0.6100 | 0.2500 |
| 2020-03 | 42.05 | 57.87 | 0.6300 | 0.2500 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 47.13 | 52.87 | 0.7500 | 0.3500 |
| 2019-03 | 47.26 | 52.74 | 0.7000 | 0.3300 |
| 2019-06 | 47.14 | 52.86 | 0.8000 | 0.5100 |
| 2018-06 | 47.23 | 52.77 | 0.6600 | 0.3500 |
| 2018-03 | 46.48 | 53.52 | 0.6000 | 0.2900 |
| 2018-09 | 45.47 | 54.53 | 0.8400 | 0.4300 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 42.71 | 57.29 | 0.5300 | 0.2900 |
| 2016-12 | 45.52 | 54.48 | 0.6100 | 0.3300 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 44.96 | 55.16 | 0.6600 | 0.4100 |
| 2015-12 | 49.21 | 50.79 | 0.7200 | 0.4200 |
| 2016-06 | 43.50 | 56.50 | 0.7000 | 0.4200 |
| 2015-06 | 53.86 | 46.14 | 0.6400 | 0.3300 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 61.06 | 38.94 | 0.6200 | 0.3000 |
| 2014-12 | 54.84 | 45.16 | 0.7000 | 0.3400 |
| 2025-06 | 35.36 | 64.61 | 1.3400 | 0.8300 |
| 2025-09 | -- | -- | -- | -- |
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 | 306000000.0000 | 7337100.0000 | 17520600.0000 | 4535200.0000 |
| 2024-12 | 1505000000.0000 | 24959200.0000 | 63308000.0000 | 29836400.0000 |
| 2024-09 | 1026000000.0000 | 18179000.0000 | 44700600.0000 | 19490000.0000 |
| 2024-06 | 687000000.0000 | 12080500.0000 | 31373800.0000 | 12327100.0000 |
| 2024-03 | 342000000.0000 | 5560000.0000 | 15303700.0000 | 11670300.0000 |
| 2023-12 | 1375000000.0000 | 23337600.0000 | 59553100.0000 | 30392200.0000 |
| 2023-09 | 1003000000.0000 | 16493800.0000 | 61223100.0000 | 17845400.0000 |
| 2023-03 | 312000000.0000 | 4900000.0000 | 16162600.0000 | 3774900.0000 |
| 2023-06 | 680000000.0000 | 10781000.0000 | 35388400.0000 | 11356600.0000 |
| 2022-09 | 1047000000.0000 | 15517400.0000 | 53765000.0000 | 477600.0000 |
| 2022-12 | 1410000000.0000 | 20997200.0000 | 79092700.0000 | 18156500.0000 |
| 2022-06 | 714000000.0000 | 9976100.0000 | 31191800.0000 | 1858400.0000 |
| 2021-12 | 1333000000.0000 | 17078500.0000 | 75018300.0000 | 6679600.0000 |
| 2021-09 | 910000000.0000 | 13218000.0000 | 49504600.0000 | 2963000.0000 |
| 2022-03 | 334000000.0000 | 5737300.0000 | 15679300.0000 | 2704500.0000 |
| 2020-12 | 914000000.0000 | 18191800.0000 | 83770800.0000 | 13527100.0000 |
| 2021-06 | 593000000.0000 | 7964000.0000 | 31552900.0000 | 2038700.0000 |
| 2021-03 | 294000000.0000 | 4767200.0000 | 14060600.0000 | 448800.0000 |
| 2020-09 | 619000000.0000 | 12377300.0000 | 59302200.0000 | 10461700.0000 |
| 2020-06 | 403000000.0000 | 7353600.0000 | 41935400.0000 | 7104600.0000 |
| 2019-12 | 762000000.0000 | 61170100.0000 | 63745400.0000 | 14045700.0000 |
| 2020-03 | 170000000.0000 | 13114000.0000 | 11880300.0000 | 4106700.0000 |
| 2019-09 | 552000000.0000 | 47039600.0000 | 42043800.0000 | 9788100.0000 |
| 2018-12 | 714000000.0000 | 53799500.0000 | 52927100.0000 | 11843700.0000 |
| 2019-03 | 169000000.0000 | 12567100.0000 | 13162500.0000 | 4361500.0000 |
| 2019-06 | 360000000.0000 | 29899100.0000 | 27850700.0000 | 7118500.0000 |
| 2018-06 | 347000000.0000 | 24465700.0000 | 23684900.0000 | 5805200.0000 |
| 2018-03 | 157000000.0000 | 10897700.0000 | 9082200.0000 | 4035000.0000 |
| 2018-09 | 529000000.0000 | 40826500.0000 | 35750800.0000 | 6212300.0000 |
| 2017-09 | 444000000.0000 | 34932700.0000 | 30495400.0000 | 8978900.0000 |
| 2017-12 | 610000000.0000 | 49404600.0000 | 43542800.0000 | 13114600.0000 |
| 2016-12 | 542000000.0000 | 43399200.0000 | 47513200.0000 | 8260700.0000 |
| 2017-03 | 146000000.0000 | 10904800.0000 | 13909200.0000 | 2804000.0000 |
| 2017-06 | 288000000.0000 | 22463700.0000 | 19003400.0000 | 6162700.0000 |
| 2015-12 | 530000000.0000 | 38375400.0000 | 69688100.0000 | 13088200.0000 |
| 2016-06 | 256000000.0000 | 19762100.0000 | 36514600.0000 | 5252000.0000 |
| 2015-06 | 265000000.0000 | 18279600.0000 | 31399400.0000 | 8655200.0000 |
| 2014-06 | 282000000.0000 | 21808200.0000 | 25166300.0000 | 10431900.0000 |
| 2013-12 | 593000000.0000 | 39792800.0000 | 47298500.0000 | 26526000.0000 |
| 2014-12 | 576000000.0000 | 43374300.0000 | 61576600.0000 | 20209200.0000 |
| 2025-06 | 679000000.0000 | 13081400.0000 | 33785400.0000 | 11983900.0000 |
| 2025-09 | 1073000000.0000 | 20883100.0000 | 49752600.0000 | 15019400.0000 |