中商官网
研究报告
金龙鱼（300999）
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 | 238866000000.0000 | -5.03 | 3629000000.0000 | 7.02 | 3656000000.0000 | 7.03 | 2469000000.0000 | -11.35 |
| 2025-03-31 | 59079000000.0000 | 3.15 | 1505000000.0000 | 51.10 | 1517000000.0000 | 52.00 | 1063000000.0000 | 31.40 |
| 2024-09-30 | 175454000000.0000 | -6.93 | 1705000000.0000 | -32.93 | 1741000000.0000 | -31.81 | 1355000000.0000 | -34.70 |
| 2024-03-31 | 57274000000.0000 | -6.17 | 996000000.0000 | 3.97 | 998000000.0000 | 4.39 | 809000000.0000 | 5.89 |
| 2024-06-30 | 109478000000.0000 | -7.78 | 1182000000.0000 | 39.72 | 1206000000.0000 | 42.38 | 1026000000.0000 | 29.55 |
| 2023-12-31 | 251524000000.0000 | -2.32 | 3391000000.0000 | -11.16 | 3416000000.0000 | -11.64 | 2785000000.0000 | -10.88 |
| 2023-06-30 | 118714000000.0000 | -0.64 | 846000000.0000 | -72.19 | 847000000.0000 | -72.43 | 792000000.0000 | -63.37 |
| 2023-09-30 | 188522000000.0000 | 0.36 | 2542000000.0000 | -15.91 | 2553000000.0000 | -17.33 | 2075000000.0000 | -15.48 |
| 2022-09-30 | 187840000000.0000 | 15.43 | 3023000000.0000 | -46.13 | 3088000000.0000 | -45.39 | 2455000000.0000 | -39.04 |
| 2023-03-31 | 61041000000.0000 | 7.97 | 958000000.0000 | 46.93 | 956000000.0000 | 45.07 | 764000000.0000 | 247.27 |
| 2022-12-31 | 257485000000.0000 | 13.82 | 3817000000.0000 | -40.64 | 3866000000.0000 | -37.41 | 3125000000.0000 | -30.39 |
| 2022-06-30 | 119483000000.0000 | 15.74 | 3042000000.0000 | -33.90 | 3072000000.0000 | -33.59 | 2162000000.0000 | -34.86 |
| 2022-03-31 | 56536000000.0000 | 10.68 | 652000000.0000 | -76.79 | 659000000.0000 | -76.51 | 220000000.0000 | -87.95 |
| 2021-12-31 | 226225000000.0000 | 16.06 | 6430000000.0000 | -27.91 | 6177000000.0000 | -30.95 | 4489000000.0000 | -31.62 |
| 2021-09-30 | 162725000000.0000 | 16.24 | 5612000000.0000 | -20.57 | 5655000000.0000 | -18.87 | 4027000000.0000 | -26.02 |
| 2021-06-30 | 103230000000.0000 | 18.69 | 4602000000.0000 | 18.91 | 4626000000.0000 | 20.91 | 3319000000.0000 | 4.70 |
| 2020-09-30 | 139993000000.0000 | 11.71 | 7065000000.0000 | 59.01 | 6970000000.0000 | 56.98 | 5443000000.0000 | 51.78 |
| 2020-12-31 | 194922000000.0000 | 14.16 | 8919000000.0000 | 26.17 | 8946000000.0000 | 28.57 | 6565000000.0000 | 17.99 |
| 2021-03-31 | 51082000000.0000 | 27.97 | 2809000000.0000 | 106.39 | 2806000000.0000 | 110.03 | 1825000000.0000 | 47.06 |
| 2020-06-30 | 86973000000.0000 | 10.53 | 3870000000.0000 | 108.18 | 3826000000.0000 | 105.92 | 3170000000.0000 | 99.50 |
| 2019-12-31 | 170743000000.0000 | 2.20 | 7069000000.0000 | 5.02 | 6958000000.0000 | 3.82 | 5564000000.0000 | 0.85 |
| 2020-03-31 | 39916000000.0000 | -1.08 | 1361000000.0000 | 55.19 | 1336000000.0000 | 52.69 | 1241000000.0000 | 49.34 |
| 2019-09-30 | 125316000000.0000 | -- | 4443000000.0000 | -- | 4440000000.0000 | -- | 3586000000.0000 | -- |
| 2019-03-31 | 40351000000.0000 | -- | 877000000.0000 | -- | 875000000.0000 | -- | 831000000.0000 | -- |
| 2019-06-30 | 78685000000.0000 | -- | 1859000000.0000 | -- | 1858000000.0000 | -- | 1589000000.0000 | -- |
| 2017-12-31 | 150766000000.0000 | 12.94 | 5919000000.0000 | 276.05 | 5910000000.0000 | 227.79 | 5284000000.0000 | 518.74 |
| 2018-12-31 | 167074000000.0000 | 10.82 | 6731000000.0000 | 13.72 | 6702000000.0000 | 13.40 | 5517000000.0000 | 4.41 |
| 2016-12-31 | 133494000000.0000 | -- | 1574000000.0000 | -- | 1803000000.0000 | -- | 854000000.0000 | -- |
| 2025-06-30 | 115682000000.0000 | 5.67 | 2723000000.0000 | 130.37 | 2713000000.0000 | 124.96 | 1895000000.0000 | 84.70 |
| 2025-09-30 | 184270000000.0000 | 5.02 | -- | -100.00 | -- | -100.00 | 2994000000.0000 | 120.96 |
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 | 0.42 | 1.53 | 1.62 | 2.7000 | 4.4300 | 23.27 | 1.06 |
| 2025-03 | 2.22 | 2.57 | 0.69 | 1.0400 | 1.1100 | 27.50 | 0.27 |
| 2024-09 | 0.07 | 0.99 | 0.80 | 1.5600 | 3.8100 | 22.58 | 0.81 |
| 2024-03 | 0.30 | 1.74 | 0.44 | 0.9600 | 1.2700 | 23.05 | 0.25 |
| 2024-06 | -0.04 | 1.10 | 0.57 | 1.1900 | 2.2800 | 21.44 | 0.51 |
| 2023-12 | 0.54 | 1.36 | 1.43 | 3.1600 | 4.7600 | 22.18 | 1.05 |
| 2023-06 | -0.29 | 0.71 | 0.35 | 1.0800 | 2.3700 | 24.59 | 0.50 |
| 2023-09 | 0.51 | 1.35 | 1.07 | 2.3700 | 3.9900 | 23.26 | 0.79 |
| 2022-09 | 1.34 | 1.64 | 1.37 | 2.6900 | 4.2300 | 27.54 | 0.83 |
| 2023-03 | 0.33 | 1.57 | 0.41 | 0.9600 | 1.1600 | 26.05 | 0.26 |
| 2022-12 | 1.39 | 1.50 | 1.70 | 3.4300 | 4.8600 | 25.96 | 1.13 |
| 2022-06 | 2.75 | 2.57 | 1.40 | 2.2600 | 2.4900 | 26.69 | 0.55 |
| 2022-03 | 2.31 | 1.17 | 0.30 | 0.1300 | 1.1700 | 26.91 | 0.26 |
| 2021-12 | 3.06 | 2.73 | 2.98 | 4.8500 | 4.7700 | 28.39 | 1.09 |
| 2021-09 | 3.71 | 3.48 | 2.89 | 4.3300 | 3.8100 | 28.69 | 0.83 |
| 2021-06 | 5.40 | 4.48 | 2.31 | 3.5000 | 2.0500 | 30.13 | 0.52 |
| 2020-09 | 5.97 | 4.98 | 4.00 | 7.6000 | 3.6600 | 30.98 | 0.80 |
| 2020-12 | 6.24 | 4.59 | 4.99 | 8.6300 | 4.5700 | 29.27 | 1.09 |
| 2021-03 | 6.33 | 5.49 | 1.56 | 1.8600 | 1.1200 | 30.69 | 0.28 |
| 2020-06 | 4.44 | 4.40 | 2.10 | 4.5400 | 2.3900 | 30.25 | 0.48 |
| 2019-12 | 3.27 | 4.08 | 4.08 | 8.7200 | 4.2200 | 30.13 | 1.00 |
| 2020-03 | 3.89 | 3.35 | 0.76 | 1.8600 | -- | -- | 0.23 |
| 2019-09 | 2.95 | 3.54 | -- | -- | -- | -- | -- |
| 2019-03 | 1.30 | 2.17 | 0.52 | 1.4500 | 1.0900 | 32.09 | 0.24 |
| 2019-06 | 1.84 | 2.36 | 1.07 | 2.6600 | 2.1000 | 29.39 | 0.45 |
| 2017-12 | 1.81 | 3.92 | 4.33 | 10.0300 | 4.4300 | 28.62 | 1.10 |
| 2018-12 | 3.17 | 4.01 | 3.96 | 9.0700 | 4.2200 | 33.40 | 0.99 |
| 2016-12 | 3.48 | 1.35 | 1.51 | 1.1900 | 4.1900 | 23.54 | 1.12 |
| 2025-06 | 1.87 | 2.35 | 1.20 | 1.8600 | 2.1800 | 26.83 | 0.51 |
| 2025-09 | 1.79 | 0.00 | -- | -- | -- | -- | -- |
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 | 56.36 | 43.64 | 1.1800 | 0.6600 |
| 2025-03 | 54.66 | 45.34 | 1.2100 | 0.7400 |
| 2024-09 | 55.29 | 44.71 | 1.1800 | 0.7500 |
| 2024-03 | 57.22 | 42.78 | 1.1700 | 0.7900 |
| 2024-06 | 54.68 | 45.32 | 1.1900 | 0.7200 |
| 2023-12 | 59.76 | 40.24 | 1.1500 | 0.7300 |
| 2023-06 | 60.78 | 39.22 | 1.1600 | 0.7700 |
| 2023-09 | 60.16 | 39.84 | 1.1600 | 0.8100 |
| 2022-09 | 58.92 | 41.08 | 1.1600 | 0.7800 |
| 2023-03 | 59.30 | 40.70 | 1.1600 | 0.7000 |
| 2022-12 | 59.08 | 40.92 | 1.1700 | 0.6500 |
| 2022-06 | 57.78 | 42.22 | 1.1800 | 0.7000 |
| 2022-03 | 58.07 | 41.93 | 1.1900 | 0.7200 |
| 2021-12 | 56.04 | 43.96 | 1.2100 | 0.6800 |
| 2021-09 | 53.61 | 46.39 | 1.2700 | 0.7700 |
| 2021-06 | 54.86 | 45.14 | 1.2900 | 0.7200 |
| 2020-09 | 58.30 | 41.70 | 1.2100 | 0.7900 |
| 2020-12 | 51.17 | 48.83 | 1.4000 | 0.8300 |
| 2021-03 | 50.23 | 49.77 | 1.3500 | 0.7900 |
| 2020-06 | 61.25 | 38.75 | 1.1800 | 0.8400 |
| 2019-12 | 59.88 | 40.12 | 1.1800 | 0.7600 |
| 2020-03 | 0.00 | 0.00 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | 62.32 | 37.68 | 1.1800 | 0.8200 |
| 2019-06 | 62.88 | 37.12 | 1.1800 | 0.8200 |
| 2017-12 | 58.17 | 41.83 | 1.1900 | 0.6300 |
| 2018-12 | 62.97 | 37.03 | 1.1900 | 0.7600 |
| 2016-12 | 61.21 | 38.79 | 1.1200 | 0.6100 |
| 2025-06 | 55.88 | 44.12 | 1.2000 | 0.7500 |
| 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) |
| 2024-12 | 237858000000.0000 | 6286000000.0000 | 3636000000.0000 | 428000000.0000 |
| 2025-03 | 57768000000.0000 | 1683000000.0000 | 896000000.0000 | 60473000.0000 |
| 2024-09 | 175331000000.0000 | 4660000000.0000 | 2767000000.0000 | 294000000.0000 |
| 2024-03 | 57103000000.0000 | 1588000000.0000 | 890000000.0000 | -187000.0000 |
| 2024-06 | 109520000000.0000 | 2982000000.0000 | 1819000000.0000 | 135000000.0000 |
| 2023-12 | 250165000000.0000 | 6073000000.0000 | 3524000000.0000 | 63524000.0000 |
| 2023-06 | 119064000000.0000 | 2996000000.0000 | 1777000000.0000 | -99576000.0000 |
| 2023-09 | 187565000000.0000 | 4562000000.0000 | 2667000000.0000 | 29656000.0000 |
| 2022-09 | 185314000000.0000 | 4561000000.0000 | 2458000000.0000 | 624000000.0000 |
| 2023-03 | 60838000000.0000 | 1625000000.0000 | 928000000.0000 | -10008000.0000 |
| 2022-12 | 253902000000.0000 | 5986000000.0000 | 3290000000.0000 | 709000000.0000 |
| 2022-06 | 116201000000.0000 | 3000000000.0000 | 1584000000.0000 | 469000000.0000 |
| 2022-03 | 55230000000.0000 | 1677000000.0000 | 766000000.0000 | 175000000.0000 |
| 2021-12 | 219299000000.0000 | 6626000000.0000 | 3418000000.0000 | 259000000.0000 |
| 2021-09 | 156685000000.0000 | 4955000000.0000 | 2308000000.0000 | 150000000.0000 |
| 2021-06 | 97653000000.0000 | 3260000000.0000 | 1600000000.0000 | 31243000.0000 |
| 2020-09 | 131630000000.0000 | 6055000000.0000 | 2074000000.0000 | -561000000.0000 |
| 2020-12 | 182764000000.0000 | 5898000000.0000 | 2853000000.0000 | -678000000.0000 |
| 2021-03 | 47846000000.0000 | 1789000000.0000 | 830000000.0000 | -13227000.0000 |
| 2020-06 | 83115000000.0000 | 3743000000.0000 | 1401000000.0000 | 407000000.0000 |
| 2019-12 | 165157000000.0000 | 8025000000.0000 | 2574000000.0000 | 554000000.0000 |
| 2020-03 | 38362000000.0000 | 1949000000.0000 | 750000000.0000 | 127000000.0000 |
| 2019-09 | 121617000000.0000 | 5665000000.0000 | 1780000000.0000 | 608000000.0000 |
| 2019-03 | 39827000000.0000 | 1922000000.0000 | 623000000.0000 | 87600000.0000 |
| 2019-06 | 77238000000.0000 | 3486000000.0000 | 1070000000.0000 | 352000000.0000 |
| 2017-12 | 148030000000.0000 | 6552000000.0000 | 2130000000.0000 | 839000000.0000 |
| 2018-12 | 161775000000.0000 | 7203000000.0000 | 2340000000.0000 | 541000000.0000 |
| 2016-12 | 128842000000.0000 | 6554000000.0000 | 2151000000.0000 | 971000000.0000 |
| 2025-06 | 113522000000.0000 | 3113000000.0000 | 1860000000.0000 | 208000000.0000 |
| 2025-09 | 180972000000.0000 | -- | 2766000000.0000 | -- |