中商官网
研究报告
金百泽（301041）
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 | 152000000.0000 | -0.65 | -2796800.0000 | -147.87 | -2801000.0000 | -147.90 | -2625300.0000 | -145.90 |
| 2024-12-31 | 683000000.0000 | 7.39 | 39299900.0000 | -4.55 | 39223900.0000 | -4.42 | 39738700.0000 | 2.00 |
| 2024-09-30 | 499000000.0000 | 7.08 | 19783700.0000 | -33.64 | 19691300.0000 | -33.79 | 20710500.0000 | -21.71 |
| 2024-06-30 | 328000000.0000 | 6.15 | 15353500.0000 | -31.15 | 15302300.0000 | -31.32 | 15799500.0000 | -14.86 |
| 2024-03-31 | 153000000.0000 | 2.68 | 5842900.0000 | 42.83 | 5848100.0000 | 43.37 | 5720000.0000 | 48.66 |
| 2023-09-30 | 466000000.0000 | -3.92 | 29812300.0000 | 15.89 | 29739900.0000 | 16.05 | 26453600.0000 | 8.31 |
| 2023-12-31 | 636000000.0000 | -2.45 | 41172700.0000 | 32.96 | 41037600.0000 | 32.57 | 38958800.0000 | 16.47 |
| 2023-03-31 | 149000000.0000 | 5.67 | 4090900.0000 | 1315.54 | 4079100.0000 | 1510.38 | 3847600.0000 | 593.39 |
| 2022-12-31 | 652000000.0000 | -6.72 | 30965100.0000 | -43.28 | 30956100.0000 | -42.70 | 33450500.0000 | -34.28 |
| 2023-06-30 | 309000000.0000 | -3.74 | 22300500.0000 | 43.38 | 22280800.0000 | 43.80 | 18556700.0000 | 20.03 |
| 2022-09-30 | 485000000.0000 | -2.61 | 25724900.0000 | -34.00 | 25627000.0000 | -33.57 | 24422900.0000 | -29.62 |
| 2022-06-30 | 321000000.0000 | -4.18 | 15553600.0000 | -56.10 | 15494500.0000 | -56.20 | 15460400.0000 | -49.54 |
| 2022-03-31 | 141000000.0000 | -4.08 | 289000.0000 | -98.53 | 253300.0000 | -98.71 | 554900.0000 | -96.69 |
| 2021-09-30 | 498000000.0000 | 20.00 | 38977600.0000 | -7.02 | 38578800.0000 | -7.95 | 34700900.0000 | -5.07 |
| 2021-12-31 | 699000000.0000 | 20.10 | 54589900.0000 | -13.10 | 54029300.0000 | -13.97 | 50900500.0000 | -9.00 |
| 2020-12-31 | 582000000.0000 | 11.07 | 62819800.0000 | 15.87 | 62800600.0000 | 16.67 | 55936300.0000 | 20.24 |
| 2021-03-31 | 147000000.0000 | 56.07 | 19606300.0000 | -1145.50 | 19606300.0000 | -1145.50 | 16757000.0000 | -1548.57 |
| 2021-06-30 | 335000000.0000 | 25.00 | 35426200.0000 | 45.06 | 35373200.0000 | 44.84 | 30636900.0000 | 42.80 |
| 2020-03-31 | 94188500.0000 | -- | -1875300.0000 | -∞ | -1875300.0000 | -∞ | -1156800.0000 | -∞ |
| 2020-06-30 | 268000000.0000 | -- | 24421500.0000 | -- | 24422300.0000 | -- | 21454700.0000 | -- |
| 2020-09-30 | 415000000.0000 | 9.50 | 41919900.0000 | 12.52 | 41912300.0000 | 13.71 | 36553800.0000 | 21.98 |
| 2018-12-31 | 534000000.0000 | 15.33 | 47160700.0000 | 27.18 | 47443500.0000 | 28.08 | 40125300.0000 | 24.22 |
| 2019-12-31 | 524000000.0000 | -1.87 | 54218000.0000 | 14.96 | 53829400.0000 | 13.46 | 46522400.0000 | 15.94 |
| 2019-09-30 | 379000000.0000 | -- | 37255900.0000 | -- | 36859100.0000 | -- | 29966000.0000 | -- |
| 2015-03-31 | 102000000.0000 | 20.70 | 3035700.0000 | 110.23 | 3803800.0000 | 52.71 | 3803800.0000 | 52.71 |
| 2017-12-31 | 463000000.0000 | -- | 37083000.0000 | -- | 37041600.0000 | -- | 32300700.0000 | -- |
| 2014-12-31 | 434000000.0000 | 7.69 | 17466400.0000 | 251.25 | 20526600.0000 | 232.76 | 17391700.0000 | 184.21 |
| 2014-09-30 | 300000000.0000 | 2.04 | 13930500.0000 | 119.08 | 15776000.0000 | 120.89 | 15770700.0000 | 123.63 |
| 2014-03-31 | 84504500.0000 | 1.09 | 1444000.0000 | 90.30 | 2490900.0000 | 85.29 | 2490900.0000 | 99.50 |
| 2014-06-30 | 194000000.0000 | -0.51 | 7930400.0000 | 76.48 | 9437000.0000 | 79.54 | 9437000.0000 | 82.86 |
| 2013-09-30 | 294000000.0000 | 62.43 | 6358700.0000 | -173.46 | 7141900.0000 | -189.52 | 7052100.0000 | -186.07 |
| 2013-12-31 | 403000000.0000 | 36.61 | 4972600.0000 | -147.85 | 6168600.0000 | -169.09 | 6119300.0000 | -189.44 |
| 2013-06-30 | 195000000.0000 | 74.11 | 4493700.0000 | -158.02 | 5256300.0000 | -167.69 | 5160700.0000 | -165.37 |
| 2013-03-31 | 83596400.0000 | 75.35 | 758800.0000 | -112.26 | 1344300.0000 | -121.95 | 1248600.0000 | -119.28 |
| 2012-12-31 | 295000000.0000 | 7.27 | -10392900.0000 | -143.64 | -8928500.0000 | -133.50 | -6842100.0000 | -129.61 |
| 2012-06-30 | 112000000.0000 | -- | -7744600.0000 | -∞ | -7765200.0000 | -∞ | -7895000.0000 | -∞ |
| 2012-03-31 | 47675100.0000 | -- | -6186800.0000 | -∞ | -6123300.0000 | -∞ | -6475900.0000 | -∞ |
| 2012-09-30 | 181000000.0000 | -15.81 | -8656000.0000 | -134.13 | -7978300.0000 | -128.72 | -8193300.0000 | -135.52 |
| 2011-09-30 | 215000000.0000 | -- | 25360700.0000 | -- | 27783800.0000 | -- | 23069900.0000 | -- |
| 2010-12-31 | 292000000.0000 | 63.13 | 34495600.0000 | 37.10 | 35080200.0000 | 40.23 | 31013400.0000 | 41.53 |
| 2011-12-31 | 275000000.0000 | -5.82 | 23815600.0000 | -30.96 | 26649300.0000 | -24.03 | 23110000.0000 | -25.48 |
| 2008-12-31 | 136000000.0000 | -- | 17813900.0000 | -- | 19096800.0000 | -- | 16026600.0000 | -- |
| 2010-03-31 | 70304100.0000 | -- | 5128700.0000 | -- | 4964600.0000 | -- | 4273900.0000 | -- |
| 2009-12-31 | 179000000.0000 | 31.62 | 25161400.0000 | 41.25 | 25016400.0000 | 31.00 | 21912700.0000 | 36.73 |
| 2025-06-30 | 338000000.0000 | 3.05 | 2592100.0000 | -83.12 | 2535300.0000 | -83.43 | 2766300.0000 | -82.49 |
| 2025-09-30 | 531000000.0000 | 6.41 | 4825400.0000 | -75.61 | 4639200.0000 | -76.44 | 5170100.0000 | -75.04 |
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 | -3.29 | -1.84 | -0.30 | -0.3600 | 2.1500 | 2.93 | 0.16 |
| 2024-12 | 3.81 | 5.74 | 4.44 | 5.7600 | 9.4300 | 3.54 | 0.77 |
| 2024-09 | 2.00 | 3.95 | 2.20 | 3.1800 | 6.8300 | 3.34 | 0.56 |
| 2024-06 | 3.05 | 4.67 | 1.67 | 2.4000 | 4.2800 | 3.34 | 0.36 |
| 2024-03 | 2.61 | 3.82 | 0.64 | 0.8700 | 2.1100 | 3.25 | 0.17 |
| 2023-09 | 5.15 | 6.38 | 3.60 | 4.1700 | 5.1600 | 3.25 | 0.56 |
| 2023-12 | 4.87 | 6.45 | 4.52 | 6.0900 | 7.2400 | 3.26 | 0.70 |
| 2023-03 | 2.01 | 2.74 | 0.49 | 0.6300 | 1.5200 | 2.95 | 0.18 |
| 2022-12 | 2.91 | 4.75 | 3.70 | 5.4600 | 7.3300 | 3.13 | 0.78 |
| 2023-06 | 6.15 | 7.21 | 2.68 | 2.9200 | 3.3500 | 3.21 | 0.37 |
| 2022-09 | 4.12 | 5.28 | 3.09 | 3.9900 | 5.7200 | 3.14 | 0.59 |
| 2022-06 | 3.43 | 4.83 | 1.80 | 2.5500 | 3.7300 | 3.05 | 0.37 |
| 2022-03 | 0.00 | 0.18 | 0.03 | 0.1200 | 1.5800 | 2.70 | 0.17 |
| 2021-09 | 4.82 | 7.75 | 4.69 | 8.0100 | 6.8900 | 3.40 | 0.61 |
| 2021-12 | 5.29 | 7.73 | 6.22 | 10.7000 | 10.4000 | 3.60 | 0.80 |
| 2020-12 | 9.62 | 10.79 | 9.95 | 15.0100 | 12.6300 | 3.34 | 0.92 |
| 2021-03 | 4.76 | 13.34 | 3.08 | 4.0400 | 2.3000 | 3.04 | 0.23 |
| 2021-06 | 6.27 | 10.56 | 5.22 | 7.3600 | 5.1100 | 3.37 | 0.49 |
| 2020-03 | -2.73 | -1.99 | -- | -- | -- | -- | -- |
| 2020-06 | 8.21 | 9.11 | 4.29 | 6.1000 | 6.2800 | 2.87 | 0.47 |
| 2020-09 | 8.92 | 10.10 | 7.21 | -- | -- | -- | 0.71 |
| 2018-12 | 7.87 | 8.88 | 9.45 | 14.7100 | 14.0900 | 3.79 | 1.06 |
| 2019-12 | 9.35 | 10.27 | 10.19 | 14.6300 | 12.9900 | 3.30 | 0.99 |
| 2019-09 | 100.00 | 9.73 | -- | -- | -- | -- | -- |
| 2015-03 | 2.98 | 3.73 | 0.79 | -- | 0.9500 | 3.94 | 0.21 |
| 2017-12 | 6.91 | 8.00 | 7.62 | 13.8400 | 11.9000 | 3.43 | 0.95 |
| 2014-12 | 4.15 | 4.73 | 4.30 | -- | 4.5600 | 4.52 | 0.91 |
| 2014-09 | 4.67 | 5.26 | 3.36 | -- | 3.2400 | 4.19 | 0.64 |
| 2014-03 | 1.71 | 2.95 | 0.52 | -- | 0.9700 | 3.56 | 0.18 |
| 2014-06 | 4.12 | 4.86 | 1.98 | -- | 2.1300 | 4.07 | 0.41 |
| 2013-09 | 2.04 | 2.43 | 1.61 | -- | 4.1200 | 5.10 | 0.66 |
| 2013-12 | 1.24 | 1.53 | 1.35 | -- | 5.4800 | 5.00 | 0.88 |
| 2013-06 | 2.56 | 2.70 | 1.20 | -- | 2.7900 | 4.80 | 0.44 |
| 2013-03 | 0.91 | 1.61 | 0.31 | -- | 1.2500 | 4.54 | 0.19 |
| 2012-12 | -3.39 | -3.03 | -2.20 | -- | 5.2400 | 4.74 | 0.73 |
| 2012-06 | -6.25 | -6.93 | -1.81 | -- | 2.1800 | 4.02 | 0.26 |
| 2012-03 | -12.98 | -12.84 | -1.53 | -- | 1.0400 | 3.27 | 0.12 |
| 2012-09 | -4.42 | -4.41 | -1.91 | -- | 3.3700 | 4.02 | 0.43 |
| 2011-09 | 11.63 | 12.92 | -- | -- | -- | -- | -- |
| 2010-12 | 11.99 | 12.01 | 13.44 | -- | 14.1000 | 9.63 | 1.12 |
| 2011-12 | 8.73 | 9.69 | 6.65 | -- | 6.7200 | 6.11 | 0.69 |
| 2008-12 | 13.24 | 14.04 | 14.15 | -- | 10.0200 | 6.92 | 1.01 |
| 2010-03 | 7.30 | 7.06 | 2.16 | -- | 4.7200 | 6.80 | 0.31 |
| 2009-12 | 13.97 | 13.98 | 14.89 | -- | 13.2100 | 8.41 | 1.07 |
| 2025-06 | -0.89 | 0.75 | 0.29 | 0.5100 | 4.3900 | 3.39 | 0.38 |
| 2025-09 | -1.13 | 0.87 | -- | -- | -- | -- | -- |
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 | 27.72 | 72.28 | 2.6200 | 2.3100 |
| 2024-12 | 22.20 | 77.92 | 3.2200 | 2.8800 |
| 2024-09 | 25.08 | 74.92 | 2.8600 | 2.5500 |
| 2024-06 | 26.86 | 73.14 | 2.6600 | 2.3500 |
| 2024-03 | 25.82 | 74.18 | 2.8200 | 2.4900 |
| 2023-09 | 20.46 | 79.54 | 3.4300 | 2.9600 |
| 2023-12 | 26.24 | 73.76 | 2.7200 | 2.4000 |
| 2023-03 | 23.47 | 76.53 | 2.9200 | 2.4200 |
| 2022-12 | 23.92 | 75.96 | 2.8800 | 2.4200 |
| 2023-06 | 21.30 | 78.70 | 3.2700 | 2.8000 |
| 2022-09 | 24.49 | 75.51 | 3.0100 | 2.6000 |
| 2022-06 | 27.49 | 72.51 | 2.7600 | 2.3900 |
| 2022-03 | 27.47 | 72.53 | 2.7600 | 2.3400 |
| 2021-09 | 27.83 | 72.17 | 2.8700 | 2.4200 |
| 2021-12 | 29.92 | 70.20 | 2.5700 | 2.2500 |
| 2020-12 | 35.50 | 64.50 | 2.1800 | 1.9100 |
| 2021-03 | 33.33 | 66.51 | 2.2000 | 1.8200 |
| 2021-06 | 35.30 | 64.55 | 2.0800 | 1.7200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 34.62 | 65.38 | 2.1800 | 1.9200 |
| 2020-09 | 33.39 | 100.00 | -- | -- |
| 2018-12 | 39.44 | 60.56 | 1.7800 | 1.5700 |
| 2019-12 | 33.52 | 66.48 | 2.2100 | 1.9600 |
| 2019-09 | -- | -- | -- | -- |
| 2015-03 | 45.95 | 54.05 | 1.1800 | 0.6900 |
| 2017-12 | 45.68 | 54.32 | 1.4600 | 1.2400 |
| 2014-12 | 46.12 | 53.67 | 1.1500 | 0.7200 |
| 2014-09 | 45.96 | 54.26 | 1.3600 | 0.8000 |
| 2014-03 | 48.54 | 51.26 | 1.2400 | 0.7900 |
| 2014-06 | 48.01 | 51.99 | 1.2800 | 0.7400 |
| 2013-09 | 45.82 | 54.18 | 1.1900 | 0.7300 |
| 2013-12 | 47.59 | 52.41 | 1.2000 | 0.7600 |
| 2013-06 | 45.79 | 54.21 | 1.1700 | 0.7300 |
| 2013-03 | 45.96 | 54.04 | 1.1200 | 0.7200 |
| 2012-12 | 42.47 | 57.53 | 1.1200 | 0.6500 |
| 2012-06 | 46.05 | 53.95 | 1.0400 | 0.6800 |
| 2012-03 | 41.50 | 58.50 | 0.8000 | 0.4900 |
| 2012-09 | 44.60 | 55.40 | 1.0600 | 0.6500 |
| 2011-09 | -- | -- | -- | -- |
| 2010-12 | 34.33 | 65.52 | 2.2100 | 1.5400 |
| 2011-12 | 40.15 | 59.85 | 1.0200 | 0.6700 |
| 2008-12 | 14.84 | 85.19 | 4.0800 | 3.3500 |
| 2010-03 | 37.42 | 62.61 | 2.0600 | 1.7200 |
| 2009-12 | 16.67 | 83.33 | 3.1800 | 2.6800 |
| 2025-06 | 23.96 | 75.93 | 2.9900 | 2.6000 |
| 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 | 157000000.0000 | 10835700.0000 | 16288300.0000 | -51700.0000 |
| 2024-12 | 657000000.0000 | 41327600.0000 | 58482800.0000 | 481600.0000 |
| 2024-09 | 489000000.0000 | 29273600.0000 | 42533900.0000 | 2055100.0000 |
| 2024-06 | 318000000.0000 | 18935300.0000 | 27214500.0000 | 387100.0000 |
| 2024-03 | 149000000.0000 | 8846700.0000 | 13469600.0000 | 109300.0000 |
| 2023-09 | 442000000.0000 | 29009500.0000 | 43883600.0000 | -4279000.0000 |
| 2023-12 | 605000000.0000 | 38810400.0000 | 60813600.0000 | -815500.0000 |
| 2023-03 | 146000000.0000 | 9422600.0000 | 13621800.0000 | 1196800.0000 |
| 2022-12 | 633000000.0000 | 37756800.0000 | 58928200.0000 | -2528800.0000 |
| 2023-06 | 290000000.0000 | 19499100.0000 | 28592600.0000 | 130300.0000 |
| 2022-09 | 465000000.0000 | 28954500.0000 | 43262000.0000 | -9461500.0000 |
| 2022-06 | 310000000.0000 | 18605400.0000 | 28630000.0000 | 191400.0000 |
| 2022-03 | 141000000.0000 | 9002800.0000 | 13558600.0000 | 5300.0000 |
| 2021-09 | 474000000.0000 | 27007300.0000 | 39929900.0000 | 586600.0000 |
| 2021-12 | 662000000.0000 | 36254200.0000 | 60606400.0000 | 2114400.0000 |
| 2020-12 | 526000000.0000 | 27821400.0000 | 47083000.0000 | 3855200.0000 |
| 2021-03 | 140000000.0000 | 8464100.0000 | 12479700.0000 | 9000.0000 |
| 2021-06 | 314000000.0000 | 17649200.0000 | 24868800.0000 | 1009200.0000 |
| 2020-03 | 96755700.0000 | 6407700.0000 | 10075200.0000 | -407600.0000 |
| 2020-06 | 246000000.0000 | 12882000.0000 | 21143700.0000 | -108200.0000 |
| 2020-09 | 378000000.0000 | 20335700.0000 | 35320900.0000 | 1906700.0000 |
| 2018-12 | 492000000.0000 | 27971600.0000 | 40406100.0000 | 3302400.0000 |
| 2019-12 | 475000000.0000 | 31500900.0000 | 43803600.0000 | 1929000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2015-03 | 98962400.0000 | 5093400.0000 | 10794700.0000 | 1864500.0000 |
| 2017-12 | 431000000.0000 | 26692200.0000 | 32977600.0000 | 6392300.0000 |
| 2014-12 | 416000000.0000 | 18939700.0000 | 44588500.0000 | 9276000.0000 |
| 2014-09 | 286000000.0000 | 14293800.0000 | 27167500.0000 | 6981200.0000 |
| 2014-03 | 83060500.0000 | 4320600.0000 | 6954400.0000 | 2804100.0000 |
| 2014-06 | 186000000.0000 | 9064000.0000 | 16591600.0000 | 4627100.0000 |
| 2013-09 | 288000000.0000 | 11749000.0000 | 18859700.0000 | 7815100.0000 |
| 2013-12 | 398000000.0000 | 16099400.0000 | 33736100.0000 | 11534200.0000 |
| 2013-06 | 190000000.0000 | 7530000.0000 | 12218300.0000 | 5128100.0000 |
| 2013-03 | 82837600.0000 | 3796900.0000 | 6099700.0000 | 2316400.0000 |
| 2012-12 | 305000000.0000 | 14360000.0000 | 33401500.0000 | 9502200.0000 |
| 2012-06 | 119000000.0000 | 6910200.0000 | 12310700.0000 | 4087700.0000 |
| 2012-03 | 53861900.0000 | 2982100.0000 | 6442700.0000 | 1947300.0000 |
| 2012-09 | 189000000.0000 | 11955500.0000 | 18637700.0000 | 6490500.0000 |
| 2011-09 | 190000000.0000 | 8011300.0000 | 17796300.0000 | 2400600.0000 |
| 2010-12 | 257000000.0000 | 8398400.0000 | 15531600.0000 | 1682000.0000 |
| 2011-12 | 251000000.0000 | 11551100.0000 | 27261200.0000 | 4775300.0000 |
| 2008-12 | 118000000.0000 | 8551200.0000 | 15528000.0000 | 390400.0000 |
| 2010-03 | 65175400.0000 | 1826500.0000 | 3707300.0000 | 261900.0000 |
| 2009-12 | 154000000.0000 | 6500300.0000 | 13937000.0000 | 117200.0000 |
| 2025-06 | 341000000.0000 | 21591400.0000 | 31870100.0000 | 239500.0000 |
| 2025-09 | 537000000.0000 | 32675300.0000 | 47801000.0000 | 1320300.0000 |