中商官网
研究报告
金三江（301059）
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 | 109000000.0000 | 35.01 | 18176600.0000 | 11.10 | 18072400.0000 | 10.47 | 15426300.0000 | 9.08 |
| 2024-12-31 | 386000000.0000 | 31.29 | 61380200.0000 | 55.05 | 60589300.0000 | 53.69 | 53379000.0000 | 52.54 |
| 2024-09-30 | 271000000.0000 | 38.97 | 43442900.0000 | 71.74 | 43226100.0000 | 71.89 | 37673900.0000 | 69.72 |
| 2024-06-30 | 168000000.0000 | 28.24 | 26643900.0000 | 35.98 | 26422300.0000 | 34.90 | 23464200.0000 | 34.10 |
| 2024-03-31 | 80736000.0000 | -2.06 | 16360500.0000 | -3.76 | 16359300.0000 | -3.78 | 14141900.0000 | -4.07 |
| 2023-12-31 | 294000000.0000 | 5.38 | 39587700.0000 | -44.64 | 39423800.0000 | -48.01 | 34992600.0000 | -47.00 |
| 2023-09-30 | 195000000.0000 | 0.52 | 25296200.0000 | -46.77 | 25147400.0000 | -51.49 | 22198300.0000 | -50.81 |
| 2022-12-31 | 279000000.0000 | 37.44 | 71507900.0000 | 27.28 | 75824400.0000 | 30.32 | 66029600.0000 | 30.51 |
| 2023-06-30 | 131000000.0000 | 5.65 | 19594500.0000 | -35.70 | 19587000.0000 | -43.72 | 17497600.0000 | -41.84 |
| 2023-03-31 | 82430000.0000 | 35.00 | 16999000.0000 | 42.16 | 17001200.0000 | 4.41 | 14741500.0000 | 4.40 |
| 2021-12-31 | 203000000.0000 | 3.57 | 56183600.0000 | -19.71 | 58183200.0000 | -19.70 | 50594500.0000 | -18.54 |
| 2022-06-30 | 124000000.0000 | 37.95 | 30474600.0000 | 7.56 | 34802900.0000 | 18.65 | 30084800.0000 | 18.80 |
| 2022-09-30 | 194000000.0000 | 36.62 | 47520700.0000 | 10.25 | 51840700.0000 | 17.52 | 45131300.0000 | 17.16 |
| 2022-03-31 | 61061500.0000 | 36.75 | 11957500.0000 | -21.68 | 16283300.0000 | 6.65 | 14120200.0000 | 7.30 |
| 2021-03-31 | 44650600.0000 | -- | 15267800.0000 | -- | 15268400.0000 | -- | 13159300.0000 | -- |
| 2021-06-30 | 89885100.0000 | 7.07 | 28333400.0000 | 0.87 | 29331400.0000 | 6.09 | 25323100.0000 | 6.57 |
| 2021-09-30 | 142000000.0000 | 5.19 | 43103000.0000 | -5.92 | 44110400.0000 | -5.83 | 38522500.0000 | -4.57 |
| 2020-12-31 | 196000000.0000 | -1.01 | 69977500.0000 | 7.02 | 72459600.0000 | 11.50 | 62106800.0000 | 7.83 |
| 2020-09-30 | 135000000.0000 | -5.59 | 45815900.0000 | -- | 46839900.0000 | -- | 40367600.0000 | 9.92 |
| 2020-06-30 | 83946500.0000 | -6.66 | 28089900.0000 | 5.60 | 27646500.0000 | -- | 23760900.0000 | 6.73 |
| 2019-06-30 | 89936800.0000 | -- | 26600800.0000 | -- | -- | NaN | 22262900.0000 | -- |
| 2019-12-31 | 198000000.0000 | 20.00 | 65386100.0000 | 17.23 | 64988700.0000 | 16.63 | 57596400.0000 | 20.81 |
| 2019-09-30 | 143000000.0000 | -- | -- | NaN | -- | NaN | 36723500.0000 | -- |
| 2017-12-31 | 111000000.0000 | -- | 33542300.0000 | -- | 34216400.0000 | -- | 29693100.0000 | -- |
| 2018-12-31 | 165000000.0000 | 48.65 | 55776000.0000 | 66.29 | 55720300.0000 | 62.85 | 47674900.0000 | 60.56 |
| 2025-06-30 | 200000000.0000 | 19.05 | 35184800.0000 | 32.06 | 35062000.0000 | 32.70 | 30835200.0000 | 31.41 |
| 2025-09-30 | 322000000.0000 | 18.82 | 62335100.0000 | 43.49 | 62197100.0000 | 43.89 | 53253700.0000 | 41.35 |
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 | 16.21 | 16.58 | 2.57 | 2.5800 | 1.1800 | 5.20 | 0.15 |
| 2024-12 | 15.54 | 15.70 | 8.29 | 9.3300 | 4.8900 | 4.75 | 0.53 |
| 2024-09 | 15.50 | 15.95 | 6.03 | 6.6300 | 3.7100 | 4.70 | 0.38 |
| 2024-06 | 14.88 | 15.73 | 3.94 | 4.1200 | 2.5200 | 4.38 | 0.25 |
| 2024-03 | 19.66 | 20.26 | 2.37 | 2.4700 | 1.0900 | 4.51 | 0.12 |
| 2023-12 | 12.59 | 13.41 | 5.65 | 6.2200 | 4.7300 | 3.84 | 0.42 |
| 2023-09 | 12.31 | 12.90 | 3.75 | 3.9800 | 2.8100 | 4.21 | 0.29 |
| 2022-12 | 24.73 | 27.18 | 10.96 | 12.1000 | 4.1500 | 4.22 | 0.40 |
| 2023-06 | 14.50 | 14.95 | 2.94 | 3.1100 | 1.8600 | 4.48 | 0.20 |
| 2023-03 | 19.92 | 20.63 | 2.59 | 2.5500 | 1.2500 | 4.57 | 0.13 |
| 2021-12 | 27.09 | 28.66 | 9.01 | 14.2000 | 3.5100 | 3.76 | 0.31 |
| 2022-06 | 23.84 | 28.07 | 5.03 | 5.5200 | 2.0300 | 4.64 | 0.18 |
| 2022-09 | 23.71 | 26.72 | 7.49 | 8.3400 | 3.2500 | 4.41 | 0.28 |
| 2022-03 | 18.86 | 26.67 | 2.41 | 2.6000 | 1.1000 | 4.19 | 0.09 |
| 2021-03 | 32.36 | 34.20 | -- | 4.6000 | -- | -- | -- |
| 2021-06 | 30.33 | 32.63 | 7.54 | 8.6600 | 1.8100 | 3.74 | 0.23 |
| 2021-09 | 29.58 | 31.06 | 7.01 | 12.9000 | 2.9000 | 3.61 | 0.23 |
| 2020-12 | 34.69 | 36.97 | 21.57 | 24.7300 | 3.5500 | 3.62 | 0.58 |
| 2020-09 | 33.00 | 34.70 | -- | -- | -- | -- | -- |
| 2020-06 | 31.83 | 32.93 | 10.35 | 9.9900 | 1.4900 | 3.48 | 0.31 |
| 2019-06 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.47 |
| 2019-12 | 29.29 | 32.82 | 24.80 | 35.3500 | 4.0500 | 4.07 | 0.76 |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2017-12 | 28.18 | 30.83 | 24.98 | 33.4900 | 2.7800 | 3.53 | 0.81 |
| 2018-12 | 30.30 | 33.77 | 33.77 | 47.7000 | 4.2200 | 4.49 | 1.00 |
| 2025-06 | 17.00 | 17.53 | 5.05 | 5.1900 | 1.9000 | 5.01 | 0.29 |
| 2025-09 | 18.63 | 19.32 | 7.50 | 8.9200 | 3.0500 | 4.70 | 0.39 |
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 | 13.72 | 86.22 | 3.5700 | 2.7700 |
| 2024-12 | 19.29 | 80.71 | 2.4900 | 1.8300 |
| 2024-09 | 20.22 | 79.92 | 2.3300 | 1.5800 |
| 2024-06 | 17.14 | 82.86 | 2.6200 | 1.8800 |
| 2024-03 | 17.27 | 82.73 | 2.7100 | 1.9500 |
| 2023-12 | 18.19 | 81.81 | 2.5400 | 1.9400 |
| 2023-09 | 16.84 | 83.16 | 2.4700 | 1.6900 |
| 2022-12 | 17.49 | 82.51 | 2.1400 | 1.6600 |
| 2023-06 | 17.09 | 82.91 | 2.3700 | 1.6800 |
| 2023-03 | 16.31 | 83.84 | 2.3600 | 1.7200 |
| 2021-12 | 17.18 | 82.82 | 2.8600 | 2.3800 |
| 2022-06 | 22.69 | 77.31 | 1.8200 | 1.1900 |
| 2022-09 | 20.52 | 79.62 | 1.8900 | 1.3800 |
| 2022-03 | 18.76 | 81.24 | 2.3100 | 1.7500 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 21.45 | 78.41 | 1.9800 | 1.5700 |
| 2021-09 | 16.85 | 83.15 | 3.4200 | 3.1000 |
| 2020-12 | 16.82 | 83.04 | 3.9100 | 3.3700 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 9.77 | 90.26 | 7.3100 | 6.0600 |
| 2019-06 | 24.13 | 75.92 | -- | -- |
| 2019-12 | 13.66 | 86.26 | 5.3400 | 4.4100 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 42.94 | 57.28 | 1.0800 | 0.6300 |
| 2018-12 | 34.72 | 64.85 | 1.5600 | 0.9400 |
| 2025-06 | 15.85 | 84.15 | 3.0100 | 2.0900 |
| 2025-09 | 26.30 | 73.70 | 2.8000 | 2.2500 |
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 | 91325900.0000 | 2787900.0000 | 11912200.0000 | -362800.0000 |
| 2024-12 | 326000000.0000 | 9406000.0000 | 40585100.0000 | 1050500.0000 |
| 2024-09 | 229000000.0000 | 5769600.0000 | 29215800.0000 | 1287900.0000 |
| 2024-06 | 143000000.0000 | 3697100.0000 | 17841800.0000 | 370000.0000 |
| 2024-03 | 64861600.0000 | 1702700.0000 | 7425300.0000 | -172400.0000 |
| 2023-12 | 257000000.0000 | 6081900.0000 | 33687700.0000 | 1002000.0000 |
| 2023-09 | 171000000.0000 | 4672200.0000 | 25249700.0000 | -480400.0000 |
| 2022-12 | 210000000.0000 | 3641400.0000 | 24802900.0000 | -2653000.0000 |
| 2023-06 | 112000000.0000 | 2884400.0000 | 17499500.0000 | -599700.0000 |
| 2023-03 | 66009300.0000 | 1603200.0000 | 9596200.0000 | -144500.0000 |
| 2021-12 | 148000000.0000 | 1889900.0000 | 21475900.0000 | 272100.0000 |
| 2022-06 | 94441100.0000 | 889400.0000 | 10024300.0000 | -1218800.0000 |
| 2022-09 | 148000000.0000 | 1962700.0000 | 16516900.0000 | -4398700.0000 |
| 2022-03 | 49545100.0000 | 610900.0000 | 4204500.0000 | -648400.0000 |
| 2021-03 | 30202700.0000 | 3043000.0000 | 4080100.0000 | -393300.0000 |
| 2021-06 | 62621100.0000 | 5234900.0000 | 8520900.0000 | 98200.0000 |
| 2021-09 | 100000000.0000 | 9457000.0000 | 13114800.0000 | -1168600.0000 |
| 2020-12 | 128000000.0000 | 8674400.0000 | 15324700.0000 | 11000.0000 |
| 2020-09 | 90449500.0000 | 6181700.0000 | 11411800.0000 | -888800.0000 |
| 2020-06 | 57224400.0000 | 4028200.0000 | 7897900.0000 | -60100.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 140000000.0000 | 10801900.0000 | 17545300.0000 | 600100.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 79716000.0000 | 5820600.0000 | 13946900.0000 | 1401100.0000 |
| 2018-12 | 115000000.0000 | 8636300.0000 | 15718000.0000 | 1096000.0000 |
| 2025-06 | 166000000.0000 | 6274500.0000 | 25202100.0000 | 48000.0000 |
| 2025-09 | 262000000.0000 | 9437300.0000 | 37956600.0000 | 322500.0000 |