中商官网
研究报告
金杨精密（301210）
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 | 324000000.0000 | 26.56 | 13967500.0000 | -8.45 | 13971800.0000 | -8.51 | 12574000.0000 | -11.24 |
| 2024-12-31 | 1365000000.0000 | 22.97 | 81045000.0000 | -1.77 | 80975200.0000 | -1.79 | 74658300.0000 | -1.80 |
| 2024-06-30 | 624000000.0000 | 20.70 | 37635700.0000 | -19.50 | 37619800.0000 | -19.59 | 35400900.0000 | -18.12 |
| 2024-09-30 | 979000000.0000 | 18.96 | 52058000.0000 | -21.43 | 51993600.0000 | -21.53 | 49282900.0000 | -19.70 |
| 2024-03-31 | 256000000.0000 | 13.78 | 15256100.0000 | -20.02 | 15272000.0000 | -20.10 | 14166700.0000 | -19.07 |
| 2023-06-30 | 517000000.0000 | -20.58 | 46750600.0000 | -38.19 | 46783800.0000 | -37.82 | 43232700.0000 | -34.57 |
| 2023-12-31 | 1110000000.0000 | -9.68 | 82505300.0000 | -37.50 | 82449800.0000 | -37.06 | 76030600.0000 | -39.18 |
| 2023-09-30 | 823000000.0000 | -12.73 | 66259600.0000 | -35.67 | 66260200.0000 | -35.67 | 61374900.0000 | -32.73 |
| 2022-12-31 | 1229000000.0000 | 3.89 | 132000000.0000 | -32.65 | 131000000.0000 | -33.16 | 125000000.0000 | -26.90 |
| 2022-09-30 | 943000000.0000 | 10.55 | 103000000.0000 | -28.97 | 103000000.0000 | -28.97 | 91239000.0000 | -27.59 |
| 2023-03-31 | 225000000.0000 | -27.88 | 19075400.0000 | -39.81 | 19113600.0000 | -38.83 | 17503900.0000 | -37.88 |
| 2022-06-30 | 651000000.0000 | -- | 75633800.0000 | -- | 75238200.0000 | -- | 66076000.0000 | -- |
| 2022-03-31 | 312000000.0000 | 30.00 | 31694600.0000 | -17.91 | 31244600.0000 | -19.15 | 28179600.0000 | -16.20 |
| 2021-12-31 | 1183000000.0000 | 56.90 | 196000000.0000 | 106.84 | 196000000.0000 | 106.88 | 171000000.0000 | 108.54 |
| 2021-09-30 | 853000000.0000 | -- | 145000000.0000 | -- | 145000000.0000 | -- | 126000000.0000 | -- |
| 2021-03-31 | 240000000.0000 | -- | 38611000.0000 | -- | 38646700.0000 | -- | 33629100.0000 | -- |
| 2020-12-31 | 754000000.0000 | 37.34 | 94757800.0000 | -556.80 | 94743100.0000 | -553.11 | 81999400.0000 | -619.33 |
| 2019-12-31 | 549000000.0000 | -9.70 | -20743800.0000 | -137.08 | -20909500.0000 | -136.95 | -15789400.0000 | -132.41 |
| 2018-12-31 | 608000000.0000 | -- | 55945400.0000 | -- | 56592100.0000 | -- | 48718500.0000 | -- |
| 2025-06-30 | 737000000.0000 | 18.11 | 28738900.0000 | -23.64 | 28730200.0000 | -23.63 | 26018800.0000 | -26.50 |
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 | 3.70 | 4.31 | 0.56 | 0.5100 | 0.9000 | 3.41 | 0.13 |
| 2024-12 | 5.35 | 5.93 | 3.22 | 3.0600 | 3.5200 | 4.10 | 0.54 |
| 2024-06 | 4.81 | 6.03 | 1.62 | 1.4700 | 1.6100 | 3.95 | 0.27 |
| 2024-09 | 4.60 | 5.31 | 2.15 | 2.0000 | 2.5500 | 4.03 | 0.40 |
| 2024-03 | 5.47 | 5.97 | 0.68 | 0.6000 | 0.6300 | 3.68 | 0.11 |
| 2023-06 | 7.54 | 9.05 | 1.80 | 5.2100 | 1.3400 | 4.13 | 0.20 |
| 2023-12 | 5.68 | 7.43 | 3.61 | 4.9000 | 2.9000 | 4.40 | 0.49 |
| 2023-09 | 6.32 | 8.05 | 2.94 | 4.7500 | 1.9700 | 4.05 | 0.36 |
| 2022-12 | 10.33 | 10.66 | 8.97 | 17.4300 | 3.9600 | 4.81 | 0.84 |
| 2022-09 | 10.60 | 10.92 | 7.43 | -- | -- | -- | 0.68 |
| 2023-03 | 8.44 | 8.49 | 1.28 | 1.9900 | 0.5800 | 4.03 | 0.15 |
| 2022-06 | 11.52 | 11.56 | 5.50 | 9.5000 | 2.2900 | 4.40 | 0.48 |
| 2022-03 | 9.62 | 10.01 | -- | 4.2400 | -- | -- | -- |
| 2021-12 | 16.65 | 16.57 | 14.90 | 31.0500 | 5.0800 | 4.37 | 0.90 |
| 2021-09 | 17.12 | 17.00 | 11.76 | 23.8400 | 3.7700 | 4.06 | 0.69 |
| 2021-03 | 16.25 | 16.10 | 3.71 | 6.6400 | 1.2000 | 3.56 | 0.23 |
| 2020-12 | 12.73 | 12.57 | 9.81 | 22.1700 | 4.1600 | 3.25 | 0.78 |
| 2019-12 | -3.83 | -3.81 | -2.80 | -10.1200 | 2.9500 | 2.50 | 0.73 |
| 2018-12 | 9.05 | 9.31 | 7.68 | 19.9300 | 2.8900 | 2.59 | 0.82 |
| 2025-06 | 3.26 | 3.90 | -- | -- | -- | -- | -- |
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 | 21.72 | 78.28 | 2.2300 | 1.4900 |
| 2024-12 | 22.43 | 77.57 | 2.3200 | 1.5300 |
| 2024-06 | 15.89 | 84.11 | 3.2300 | 1.9200 |
| 2024-09 | 18.51 | 81.49 | 2.7700 | 1.7300 |
| 2024-03 | 13.84 | 86.16 | 3.6200 | 2.0600 |
| 2023-06 | 27.69 | 72.31 | 2.6800 | 2.1800 |
| 2023-12 | 15.40 | 84.60 | 3.3100 | 1.9100 |
| 2023-09 | 14.84 | 85.16 | 3.6300 | 1.7900 |
| 2022-12 | 47.78 | 52.16 | 1.3400 | 0.7700 |
| 2022-09 | 47.51 | 52.49 | -- | -- |
| 2023-03 | 47.79 | 52.21 | 1.3600 | 0.7300 |
| 2022-06 | 48.83 | 51.24 | 1.3800 | 0.8800 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 51.79 | 48.21 | 1.3100 | 0.9000 |
| 2021-09 | 52.23 | 47.77 | 1.3100 | 0.9000 |
| 2021-03 | 52.16 | 47.84 | 1.3300 | 0.9600 |
| 2020-12 | 51.76 | 48.14 | 1.2200 | 0.9000 |
| 2019-12 | 60.70 | 39.44 | 1.0500 | 0.7200 |
| 2018-12 | 57.67 | 42.33 | 1.2000 | 0.7900 |
| 2025-06 | -- | -- | -- | -- |
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 | 312000000.0000 | 1689700.0000 | 13869600.0000 | -2543800.0000 |
| 2024-12 | 1292000000.0000 | 7603100.0000 | 45452200.0000 | -8726400.0000 |
| 2024-06 | 594000000.0000 | 3710000.0000 | 21545200.0000 | -4341800.0000 |
| 2024-09 | 934000000.0000 | 5753500.0000 | 32197000.0000 | -11555600.0000 |
| 2024-03 | 242000000.0000 | 2040300.0000 | 9281200.0000 | -3765200.0000 |
| 2023-06 | 478000000.0000 | 4663300.0000 | 17231000.0000 | 7333900.0000 |
| 2023-12 | 1047000000.0000 | 8520100.0000 | 39282200.0000 | 5002300.0000 |
| 2023-09 | 771000000.0000 | 7058500.0000 | 29981100.0000 | 5298800.0000 |
| 2022-12 | 1102000000.0000 | 5136300.0000 | 36843900.0000 | 18265400.0000 |
| 2022-09 | 843000000.0000 | 3652900.0000 | 27227000.0000 | 16771000.0000 |
| 2023-03 | 206000000.0000 | 2445500.0000 | 8162500.0000 | 2045600.0000 |
| 2022-06 | 576000000.0000 | 2634200.0000 | 18028700.0000 | 9032300.0000 |
| 2022-03 | 282000000.0000 | 1637400.0000 | 9516600.0000 | 3109400.0000 |
| 2021-12 | 986000000.0000 | 5558800.0000 | 27298100.0000 | 6989800.0000 |
| 2021-09 | 707000000.0000 | 4135800.0000 | 19763400.0000 | 5038000.0000 |
| 2021-03 | 201000000.0000 | 1209500.0000 | 5848900.0000 | 2638300.0000 |
| 2020-12 | 658000000.0000 | 4255400.0000 | 22796800.0000 | 11079600.0000 |
| 2019-12 | 570000000.0000 | 13850100.0000 | 25262500.0000 | 11873400.0000 |
| 2018-12 | 553000000.0000 | 14213400.0000 | 25648700.0000 | 13732800.0000 |
| 2025-06 | 713000000.0000 | 3497500.0000 | 35126800.0000 | -3152900.0000 |