中商官网
研究报告
金埔园林（301098）
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 | 138000000.0000 | -1.43 | 23544900.0000 | 26.47 | 23339400.0000 | 26.54 | 17829500.0000 | 19.29 |
| 2024-09-30 | 555000000.0000 | -6.72 | 31129600.0000 | -54.33 | 30137400.0000 | -53.20 | 22687400.0000 | -55.72 |
| 2024-12-31 | 906000000.0000 | -9.31 | 47695300.0000 | -42.33 | 45475600.0000 | -41.28 | 32887400.0000 | 17.97 |
| 2024-06-30 | 407000000.0000 | -6.00 | 39661300.0000 | -46.36 | 38917400.0000 | -44.80 | 29899900.0000 | -41.90 |
| 2023-12-31 | 999000000.0000 | 2.36 | 82702500.0000 | -14.78 | 77439700.0000 | -19.12 | 27878800.0000 | -64.79 |
| 2023-09-30 | 595000000.0000 | 3.30 | 68165100.0000 | -3.09 | 64392200.0000 | -8.05 | 51230900.0000 | -9.85 |
| 2024-03-31 | 140000000.0000 | -13.58 | 18617400.0000 | -43.27 | 18444000.0000 | -43.27 | 14945800.0000 | -39.59 |
| 2023-06-30 | 433000000.0000 | -0.23 | 73942100.0000 | 10.91 | 70503700.0000 | 5.78 | 51461500.0000 | 3.96 |
| 2022-12-31 | 976000000.0000 | 1.88 | 97042500.0000 | -11.78 | 95745100.0000 | -12.16 | 79168700.0000 | -7.13 |
| 2023-03-31 | 162000000.0000 | 9.46 | 32820100.0000 | 6.17 | 32513900.0000 | 5.23 | 24740900.0000 | 16.35 |
| 2022-09-30 | 576000000.0000 | -16.03 | 70338200.0000 | -31.71 | 70032100.0000 | -32.01 | 56829400.0000 | -25.63 |
| 2022-06-30 | 434000000.0000 | -5.65 | 66667000.0000 | -15.17 | 66648400.0000 | -15.02 | 49501000.0000 | -14.73 |
| 2022-03-31 | 148000000.0000 | -12.94 | 30912100.0000 | -40.61 | 30897000.0000 | -40.62 | 21263400.0000 | -45.75 |
| 2021-09-30 | 686000000.0000 | 9.94 | 103000000.0000 | 17.95 | 103000000.0000 | 18.27 | 76415900.0000 | 18.72 |
| 2021-12-31 | 958000000.0000 | 2.79 | 110000000.0000 | 7.84 | 109000000.0000 | 7.92 | 85245500.0000 | 12.35 |
| 2021-03-31 | 170000000.0000 | 49.12 | 52051100.0000 | 81.27 | 52033100.0000 | 81.96 | 39197900.0000 | 84.37 |
| 2021-06-30 | 460000000.0000 | 3.37 | 78592300.0000 | 11.63 | 78432600.0000 | 11.74 | 58053100.0000 | 12.93 |
| 2020-12-31 | 932000000.0000 | 12.02 | 102000000.0000 | -12.82 | 101000000.0000 | -12.93 | 75873800.0000 | -12.99 |
| 2020-03-31 | 114000000.0000 | -23.49 | 28715000.0000 | -- | 28596200.0000 | -- | 21260400.0000 | -- |
| 2020-09-30 | 624000000.0000 | 1.30 | 87322000.0000 | 1.89 | 87089900.0000 | 1.85 | 64364300.0000 | 3.03 |
| 2020-06-30 | 445000000.0000 | -- | 70404200.0000 | -- | 70193800.0000 | -- | 51407500.0000 | -- |
| 2019-03-31 | 149000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-12-31 | 832000000.0000 | 19.20 | 117000000.0000 | 9.35 | 116000000.0000 | 8.41 | 87199400.0000 | 10.73 |
| 2019-09-30 | 616000000.0000 | -- | 85699700.0000 | -- | 85505300.0000 | -- | 62470400.0000 | -- |
| 2017-12-31 | 464000000.0000 | 38.92 | 65914700.0000 | 36.77 | 65860200.0000 | 36.20 | 48628500.0000 | 37.78 |
| 2018-12-31 | 698000000.0000 | 50.43 | 107000000.0000 | 62.33 | 107000000.0000 | 62.47 | 78751100.0000 | 61.94 |
| 2014-12-31 | 562000000.0000 | 11.51 | 51454200.0000 | 23.13 | 51127500.0000 | 22.39 | 38000700.0000 | 24.55 |
| 2013-12-31 | 504000000.0000 | 26.00 | 41787100.0000 | 114.20 | 41774600.0000 | 112.04 | 30509300.0000 | 119.11 |
| 2016-12-31 | 334000000.0000 | -- | 48195000.0000 | -- | 48356100.0000 | -- | 35295000.0000 | -- |
| 2012-12-31 | 400000000.0000 | -- | 19508800.0000 | -- | 19701600.0000 | -- | 13924000.0000 | -- |
| 2025-06-30 | 334000000.0000 | -17.94 | 15408000.0000 | -61.15 | 14741400.0000 | -62.12 | 8909900.0000 | -70.20 |
| 2025-09-30 | 479000000.0000 | -13.69 | -94499900.0000 | -403.57 | -96858800.0000 | -421.39 | -89130500.0000 | -492.86 |
| 2026-03-31 | 105000000.0000 | -23.91 | -5975300.0000 | -125.38 | -6670100.0000 | -128.58 | -12087200.0000 | -167.79 |
| 2025-12-31 | 693000000.0000 | -23.51 | -253000000.0000 | -630.45 | -254000000.0000 | -658.54 | -234000000.0000 | -811.52 |
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 | 16.67 | 16.91 | 0.67 | 1.1300 | 0.7500 | 0.44 | 0.04 |
| 2024-09 | 5.77 | 5.43 | 0.91 | 1.3700 | 3.2300 | 0.65 | 0.17 |
| 2024-12 | 5.30 | 5.02 | 1.28 | 1.9700 | 5.0000 | 0.76 | 0.25 |
| 2024-06 | 10.07 | 9.56 | 1.16 | 2.1200 | 2.5200 | 0.71 | 0.12 |
| 2023-12 | 8.11 | 7.75 | 2.31 | 1.9200 | 7.5900 | 0.91 | 0.30 |
| 2023-09 | 11.43 | 10.82 | 2.03 | 3.7800 | 4.2300 | 0.71 | 0.19 |
| 2024-03 | 14.29 | 13.17 | 0.56 | 1.2700 | 0.8300 | 0.50 | 0.04 |
| 2023-06 | 16.86 | 16.28 | 2.14 | 4.0300 | 3.1200 | 0.80 | 0.13 |
| 2022-12 | 9.94 | 9.81 | 3.62 | 7.0300 | 10.0700 | 0.98 | 0.37 |
| 2023-03 | 19.75 | 20.07 | 1.27 | 1.9200 | 1.5500 | 0.60 | 0.06 |
| 2022-09 | 11.63 | 12.16 | 2.82 | 5.0000 | 5.1700 | 0.76 | 0.23 |
| 2022-06 | 14.52 | 15.36 | 2.65 | 4.5600 | 4.0100 | 0.88 | 0.17 |
| 2022-03 | 20.27 | 20.88 | 1.28 | 2.0600 | 1.5300 | 0.66 | 0.06 |
| 2021-09 | 14.87 | 15.01 | 4.97 | 10.8200 | 6.1300 | 0.92 | 0.33 |
| 2021-12 | 11.27 | 11.38 | 4.30 | 11.5600 | 11.0800 | 1.01 | 0.38 |
| 2021-03 | 30.59 | 30.61 | 2.84 | -- | -- | -- | 0.09 |
| 2021-06 | 17.17 | 17.05 | 3.90 | 8.3900 | 5.3000 | 0.96 | 0.23 |
| 2020-12 | 10.84 | 10.84 | 5.28 | 12.0600 | 2.8100 | 1.04 | 0.49 |
| 2020-03 | 100.00 | 25.08 | 1.97 | -- | -- | -- | 0.08 |
| 2020-09 | 13.94 | 13.96 | 4.91 | 9.9700 | -- | -- | 0.35 |
| 2020-06 | 15.73 | 15.77 | 4.13 | 8.0500 | 1.3400 | 1.25 | 0.26 |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 13.82 | 13.94 | 7.47 | 15.7200 | 1.4400 | 1.26 | 0.54 |
| 2019-09 | 100.00 | 13.88 | -- | -- | -- | -- | -- |
| 2017-12 | 14.01 | 14.19 | 6.66 | 11.3300 | 1.2000 | 1.47 | 0.47 |
| 2018-12 | 15.19 | 15.33 | 8.89 | 16.6700 | 1.4900 | 1.55 | 0.58 |
| 2014-12 | 9.25 | 9.10 | 5.53 | 13.1700 | 2.0400 | 1.81 | 0.61 |
| 2013-12 | 8.33 | 8.29 | 5.60 | 12.0000 | 3.0900 | 1.88 | 0.68 |
| 2016-12 | 14.37 | 14.48 | 5.60 | 10.5900 | 0.8600 | 1.40 | 0.39 |
| 2012-12 | 4.75 | 4.93 | 3.31 | 6.4500 | 3.7400 | 1.54 | 0.67 |
| 2025-06 | 4.49 | 4.41 | 0.43 | 0.3200 | 1.8500 | 0.55 | 0.10 |
| 2025-09 | -19.83 | -20.22 | -2.95 | -7.5400 | 2.6700 | 0.57 | 0.15 |
| 2026-03 | -4.76 | -6.35 | -0.22 | -- | -- | -- | 0.03 |
| 2025-12 | -35.64 | -36.65 | -- | -- | -- | -- | -- |
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 | 60.74 | 39.26 | 1.7800 | 1.7000 |
| 2024-09 | 64.02 | 35.98 | 1.8300 | 1.7400 |
| 2024-12 | 62.12 | 37.88 | 1.7400 | 1.6600 |
| 2024-06 | 65.58 | 34.42 | 1.8200 | 1.7400 |
| 2023-12 | 64.79 | 35.21 | 1.8600 | 1.7700 |
| 2023-09 | 61.28 | 38.69 | 1.9500 | 1.8500 |
| 2024-03 | 64.48 | 35.49 | 1.8800 | 1.7900 |
| 2023-06 | 62.68 | 37.32 | 1.8700 | 1.7800 |
| 2022-12 | 57.72 | 42.28 | 1.6100 | 1.5500 |
| 2023-03 | 55.46 | 44.54 | 1.6800 | 1.6000 |
| 2022-09 | 55.84 | 44.16 | 1.6700 | 1.5800 |
| 2022-06 | 56.67 | 43.29 | 1.6500 | 1.5600 |
| 2022-03 | 55.51 | 44.53 | 1.7000 | 1.6100 |
| 2021-09 | 63.82 | 36.18 | 1.4800 | 1.3700 |
| 2021-12 | 58.76 | 41.24 | 1.6100 | 1.5500 |
| 2021-03 | 61.14 | 38.86 | -- | -- |
| 2021-06 | 63.64 | 36.36 | 1.4900 | 1.4000 |
| 2020-12 | 64.75 | 35.25 | 1.4800 | 1.4000 |
| 2020-03 | 57.44 | 42.22 | -- | -- |
| 2020-09 | 61.08 | 38.92 | -- | -- |
| 2020-06 | 60.18 | 39.82 | 1.6000 | 1.5100 |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 61.08 | 38.92 | 1.6200 | 1.1200 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 51.67 | 48.33 | 1.8400 | 1.1200 |
| 2018-12 | 57.02 | 42.98 | 1.6800 | 1.0400 |
| 2014-12 | 66.70 | 33.19 | 1.3500 | 0.7600 |
| 2013-12 | 63.94 | 36.06 | 1.2800 | 0.7900 |
| 2016-12 | 59.38 | 40.63 | 1.5900 | 0.7900 |
| 2012-12 | 59.90 | 40.10 | 1.4700 | 1.1200 |
| 2025-06 | 61.13 | 38.87 | 1.7800 | 1.7000 |
| 2025-09 | 61.96 | 38.07 | 1.7600 | 1.6600 |
| 2026-03 | 63.37 | 36.63 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 115000000.0000 | -- | 18090400.0000 | 8517200.0000 |
| 2024-09 | 523000000.0000 | -- | 57049300.0000 | 28301600.0000 |
| 2024-12 | 858000000.0000 | -- | 83408200.0000 | 36831700.0000 |
| 2024-06 | 366000000.0000 | -- | 38268600.0000 | 19052400.0000 |
| 2023-12 | 918000000.0000 | -- | 89630900.0000 | 28443400.0000 |
| 2023-09 | 527000000.0000 | -- | 59075500.0000 | 19072100.0000 |
| 2024-03 | 120000000.0000 | -- | 18043800.0000 | 8869000.0000 |
| 2023-06 | 360000000.0000 | -- | 39308200.0000 | 7246600.0000 |
| 2022-12 | 879000000.0000 | -- | 91638100.0000 | 14696400.0000 |
| 2023-03 | 130000000.0000 | -- | 18547800.0000 | 2553600.0000 |
| 2022-09 | 509000000.0000 | -- | 62943800.0000 | 9678500.0000 |
| 2022-06 | 371000000.0000 | -- | 40062200.0000 | 7468500.0000 |
| 2022-03 | 118000000.0000 | -- | 18119300.0000 | 3069100.0000 |
| 2021-09 | 584000000.0000 | 33000.0000 | 64380800.0000 | 9421300.0000 |
| 2021-12 | 850000000.0000 | -- | 86339600.0000 | 14173900.0000 |
| 2021-03 | 118000000.0000 | -- | 16095000.0000 | 3068100.0000 |
| 2021-06 | 381000000.0000 | -- | 42978300.0000 | 7192000.0000 |
| 2020-12 | 831000000.0000 | -- | 79763500.0000 | 13067600.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 537000000.0000 | -- | 51890300.0000 | 8481800.0000 |
| 2020-06 | 375000000.0000 | -- | 34165600.0000 | 6048300.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 717000000.0000 | -- | 80350900.0000 | 12723900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 399000000.0000 | -- | 66077700.0000 | 11488500.0000 |
| 2018-12 | 592000000.0000 | -- | 79069500.0000 | 11078600.0000 |
| 2014-12 | 510000000.0000 | -- | 45783100.0000 | 9552900.0000 |
| 2013-12 | 462000000.0000 | -- | 40735300.0000 | 4725500.0000 |
| 2016-12 | 286000000.0000 | -- | 52347900.0000 | -1114800.0000 |
| 2012-12 | 381000000.0000 | -- | 32105100.0000 | 3029100.0000 |
| 2025-06 | 319000000.0000 | -- | 35512500.0000 | 14788500.0000 |
| 2025-09 | 574000000.0000 | -- | 58546000.0000 | 21823200.0000 |
| 2026-03 | 110000000.0000 | 14300.0000 | 19061000.0000 | 6321000.0000 |
| 2025-12 | 940000000.0000 | -- | 88931000.0000 | 28971700.0000 |