中商官网
研究报告
金沃股份（300984）
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 | 296000000.0000 | 10.45 | 14490600.0000 | 93.01 | 14446800.0000 | 97.71 | 12310900.0000 | 103.41 |
| 2024-12-31 | 1146000000.0000 | 15.99 | 32161200.0000 | -24.05 | 30186900.0000 | -27.09 | 26135900.0000 | -30.69 |
| 2024-09-30 | 841000000.0000 | 14.27 | 27572200.0000 | -27.37 | 27094800.0000 | -26.84 | 21359900.0000 | -34.44 |
| 2024-06-30 | 568000000.0000 | 19.83 | 17325000.0000 | -36.89 | 16859500.0000 | -37.55 | 13128400.0000 | -45.15 |
| 2024-03-31 | 268000000.0000 | 18.58 | 7507600.0000 | -65.87 | 7306900.0000 | -66.75 | 6052200.0000 | -68.83 |
| 2023-12-31 | 988000000.0000 | -5.36 | 42344500.0000 | -14.22 | 41405000.0000 | -14.89 | 37707800.0000 | -16.73 |
| 2023-09-30 | 736000000.0000 | -9.58 | 37963400.0000 | -21.36 | 37035900.0000 | -22.99 | 32579300.0000 | -20.45 |
| 2023-06-30 | 474000000.0000 | -12.38 | 27453800.0000 | -20.68 | 26996300.0000 | -22.03 | 23936600.0000 | -18.21 |
| 2023-03-31 | 226000000.0000 | -10.67 | 21995000.0000 | 101.19 | 21975500.0000 | 99.05 | 19416500.0000 | 107.79 |
| 2022-12-31 | 1044000000.0000 | 16.52 | 49364700.0000 | -32.26 | 48648400.0000 | -32.84 | 45283100.0000 | -27.99 |
| 2022-09-30 | 814000000.0000 | 26.99 | 48272200.0000 | -12.34 | 48095000.0000 | -12.32 | 40953100.0000 | -13.27 |
| 2022-03-31 | 253000000.0000 | 43.75 | 10932500.0000 | -33.24 | 11040200.0000 | -32.64 | 9344500.0000 | -33.79 |
| 2022-06-30 | 541000000.0000 | 33.58 | 34613500.0000 | -0.89 | 34623400.0000 | -0.35 | 29266400.0000 | -2.18 |
| 2021-06-30 | 405000000.0000 | 67.36 | 34925000.0000 | 23.83 | 34744400.0000 | 24.74 | 29917900.0000 | 34.60 |
| 2021-12-31 | 896000000.0000 | 61.44 | 72877400.0000 | 4.74 | 72435000.0000 | 4.43 | 62884500.0000 | 8.87 |
| 2021-09-30 | 641000000.0000 | 68.24 | 55064400.0000 | 21.18 | 54853900.0000 | 21.46 | 47218300.0000 | 30.20 |
| 2021-03-31 | 176000000.0000 | 35.38 | 16375700.0000 | 0.88 | 16390200.0000 | 4.13 | 14113500.0000 | 9.80 |
| 2020-09-30 | 381000000.0000 | -11.40 | 45441200.0000 | -- | 45161100.0000 | -23.13 | 36265500.0000 | -24.59 |
| 2020-12-31 | 555000000.0000 | -2.97 | 69580800.0000 | -8.02 | 69363200.0000 | -8.58 | 57760500.0000 | -9.16 |
| 2020-03-31 | 130000000.0000 | -- | 16232400.0000 | -- | 15739800.0000 | -- | 12853400.0000 | -- |
| 2019-12-31 | 572000000.0000 | 5.15 | 75649600.0000 | 25.34 | 75876300.0000 | 25.37 | 63586100.0000 | 22.79 |
| 2020-06-30 | 242000000.0000 | -19.06 | 28203000.0000 | -27.55 | 27852700.0000 | -29.80 | 22227800.0000 | -- |
| 2019-09-30 | 430000000.0000 | -- | -- | NaN | 58752800.0000 | -- | 48089500.0000 | -- |
| 2018-12-31 | 544000000.0000 | 29.83 | 60353700.0000 | 268.39 | 60521400.0000 | 276.94 | 51785400.0000 | 441.37 |
| 2019-06-30 | 299000000.0000 | -- | 38925500.0000 | -- | 39676900.0000 | -- | -- | NaN |
| 2017-12-31 | 419000000.0000 | -- | 16383300.0000 | -- | 16056000.0000 | -- | 9565600.0000 | -- |
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) |
| 2025-03 | 3.38 | 4.88 | 1.01 | 1.2600 | 0.9500 | 4.29 | 0.21 |
| 2024-12 | 1.92 | 2.63 | 2.17 | 3.7400 | 3.8500 | 4.54 | 0.82 |
| 2024-09 | 2.62 | 3.22 | 1.98 | 3.0500 | 2.8200 | 4.55 | 0.61 |
| 2024-06 | 2.46 | 2.97 | 1.24 | 1.8700 | 1.9700 | 4.50 | 0.42 |
| 2024-03 | 2.24 | 2.73 | 0.55 | 0.8600 | 0.9200 | 4.42 | 0.20 |
| 2023-12 | 1.72 | 4.19 | 3.21 | 5.4300 | 3.1000 | 4.65 | 0.77 |
| 2023-09 | 2.17 | 5.03 | 2.92 | 4.7000 | 2.4100 | 4.53 | 0.58 |
| 2023-06 | 1.69 | 5.70 | 2.09 | 3.4600 | 1.5200 | 4.56 | 0.37 |
| 2023-03 | 1.77 | 9.72 | 1.80 | 2.8200 | 0.6900 | 4.28 | 0.19 |
| 2022-12 | 3.54 | 4.66 | 3.90 | -- | 3.1300 | 5.02 | 0.84 |
| 2022-09 | 4.67 | 5.91 | 4.43 | -- | 2.5400 | 4.73 | 0.75 |
| 2022-03 | 3.95 | 4.36 | 1.09 | 1.4600 | 0.7900 | 4.65 | 0.25 |
| 2022-06 | 5.55 | 6.40 | 3.12 | 4.4900 | 1.6800 | 4.81 | 0.49 |
| 2021-06 | 8.15 | 8.58 | 3.25 | -- | 2.4100 | 5.12 | 0.38 |
| 2021-12 | 6.81 | 8.08 | 7.82 | 13.6000 | 4.0300 | 5.05 | 0.97 |
| 2021-09 | 7.96 | 8.56 | 5.73 | -- | 3.0700 | 5.09 | 0.67 |
| 2021-03 | 8.52 | 9.31 | 2.66 | -- | 1.2600 | 4.97 | 0.29 |
| 2020-09 | 10.50 | 11.85 | 9.71 | -- | -- | -- | 0.82 |
| 2020-12 | 10.99 | 12.50 | 12.80 | -- | 4.2000 | 4.23 | 1.02 |
| 2020-03 | 10.77 | 12.11 | 2.90 | -- | -- | -- | 0.24 |
| 2019-12 | 12.59 | 13.27 | 16.21 | -- | 4.0700 | 4.45 | 1.22 |
| 2020-06 | 10.33 | 11.51 | 6.37 | -- | 1.8800 | 3.90 | 0.55 |
| 2019-09 | 100.00 | 13.66 | -- | -- | -- | -- | -- |
| 2018-12 | 10.29 | 11.13 | 14.17 | -- | 4.3500 | 4.81 | 1.27 |
| 2019-06 | 100.00 | 13.27 | -- | -- | -- | -- | -- |
| 2017-12 | 3.34 | 3.83 | 4.84 | -- | 3.7700 | 4.24 | 1.26 |
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 | 29.00 | 71.00 | 1.6800 | 0.9200 |
| 2024-12 | 34.63 | 65.37 | 1.7400 | 0.9100 |
| 2024-09 | 49.09 | 50.99 | 1.8100 | 0.9700 |
| 2024-06 | 49.16 | 50.84 | 1.8200 | 1.0100 |
| 2024-03 | 47.11 | 52.89 | 2.0200 | 1.0800 |
| 2023-12 | 45.66 | 54.34 | 2.2500 | 1.2300 |
| 2023-09 | 45.11 | 54.89 | 2.4900 | 1.5400 |
| 2023-06 | 45.59 | 54.41 | 2.5800 | 1.6500 |
| 2023-03 | 42.66 | 57.34 | 3.2400 | 1.8600 |
| 2022-12 | 45.51 | 54.49 | 2.6700 | 1.4100 |
| 2022-09 | 41.11 | 58.89 | 1.4200 | 0.6900 |
| 2022-03 | 36.10 | 63.90 | 1.8000 | 0.8400 |
| 2022-06 | 40.05 | 59.95 | 1.6200 | 0.8700 |
| 2021-06 | 41.25 | 58.75 | 1.9200 | 1.4600 |
| 2021-12 | 31.32 | 68.79 | 2.1600 | 0.9900 |
| 2021-09 | 35.18 | 64.82 | 2.0600 | 1.1900 |
| 2021-03 | 52.35 | 47.65 | 1.2500 | 0.7700 |
| 2020-09 | 44.52 | 55.70 | -- | -- |
| 2020-12 | 48.34 | 51.66 | 1.3300 | 0.8800 |
| 2020-03 | 48.34 | 51.66 | -- | -- |
| 2019-12 | 48.08 | 51.92 | 1.6200 | 1.0600 |
| 2020-06 | 43.94 | 56.06 | 1.6400 | 1.0400 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 55.04 | 44.96 | 1.2900 | 0.8000 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 76.20 | 23.87 | 0.9400 | 0.5600 |
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 | 286000000.0000 | 1731700.0000 | 14718800.0000 | -413100.0000 |
| 2024-12 | 1124000000.0000 | 7966200.0000 | 49081300.0000 | 15026300.0000 |
| 2024-09 | 819000000.0000 | 9207300.0000 | 33186500.0000 | 10283500.0000 |
| 2024-06 | 554000000.0000 | 5708800.0000 | 20585000.0000 | 7148700.0000 |
| 2024-03 | 262000000.0000 | 1195000.0000 | 9090700.0000 | 3673600.0000 |
| 2023-12 | 971000000.0000 | 6163700.0000 | 36523800.0000 | 7035000.0000 |
| 2023-09 | 720000000.0000 | 6290300.0000 | 25789700.0000 | 5714900.0000 |
| 2023-06 | 466000000.0000 | 3677200.0000 | 16950900.0000 | 3718000.0000 |
| 2023-03 | 222000000.0000 | 1593200.0000 | 7678200.0000 | 2152000.0000 |
| 2022-12 | 1007000000.0000 | 10046300.0000 | 36004600.0000 | 2609300.0000 |
| 2022-09 | 776000000.0000 | 6362800.0000 | 25528800.0000 | 1737100.0000 |
| 2022-03 | 243000000.0000 | 1730300.0000 | 7731700.0000 | 1237300.0000 |
| 2022-06 | 511000000.0000 | 3907300.0000 | 16559400.0000 | 1404200.0000 |
| 2021-06 | 372000000.0000 | 9564500.0000 | 12407400.0000 | 2435100.0000 |
| 2021-12 | 835000000.0000 | 8968000.0000 | 31676700.0000 | 4220000.0000 |
| 2021-09 | 590000000.0000 | 14790600.0000 | 22054100.0000 | 2419400.0000 |
| 2021-03 | 161000000.0000 | 4535300.0000 | 5793200.0000 | 1029500.0000 |
| 2020-09 | 341000000.0000 | 8388500.0000 | 14895300.0000 | 1370500.0000 |
| 2020-12 | 494000000.0000 | 12013000.0000 | 21084100.0000 | 2933700.0000 |
| 2020-03 | 116000000.0000 | 2255500.0000 | 4905700.0000 | 387900.0000 |
| 2019-12 | 500000000.0000 | 12872200.0000 | 21813900.0000 | 3045200.0000 |
| 2020-06 | 217000000.0000 | 5097400.0000 | 10026300.0000 | 586300.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 488000000.0000 | 11415200.0000 | 20478300.0000 | 5117600.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 405000000.0000 | 9405000.0000 | 40647400.0000 | 8598000.0000 |