中商官网
研究报告
金道科技（301279）
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 | 176000000.0000 | 10.00 | 15606600.0000 | 78.06 | 15513600.0000 | 77.29 | 14659900.0000 | 66.39 |
| 2024-09-30 | 472000000.0000 | -5.60 | 34473200.0000 | -16.60 | 34345400.0000 | -16.91 | 32596700.0000 | -16.77 |
| 2024-12-31 | 621000000.0000 | -4.61 | 44956000.0000 | -14.25 | 45407900.0000 | -13.46 | 42699500.0000 | -13.04 |
| 2024-06-30 | 321000000.0000 | -1.23 | 23347100.0000 | -10.31 | 23219300.0000 | -10.27 | 21883100.0000 | -11.23 |
| 2023-12-31 | 651000000.0000 | -0.46 | 52429600.0000 | -34.14 | 52468100.0000 | -34.21 | 49104200.0000 | -39.85 |
| 2024-03-31 | 160000000.0000 | 7.38 | 8764800.0000 | -17.33 | 8750400.0000 | -17.47 | 8810600.0000 | -14.31 |
| 2023-09-30 | 500000000.0000 | 2.88 | 41337200.0000 | -36.03 | 41337600.0000 | -36.00 | 39164000.0000 | -32.58 |
| 2023-06-30 | 325000000.0000 | 1.56 | 26030800.0000 | -33.74 | 25876500.0000 | -34.11 | 24650800.0000 | -30.80 |
| 2023-03-31 | 149000000.0000 | -5.10 | 10602600.0000 | -34.51 | 10602600.0000 | -34.45 | 10281700.0000 | -29.51 |
| 2022-12-31 | 654000000.0000 | 2.19 | 79603200.0000 | -10.13 | 79745800.0000 | -10.06 | 81638600.0000 | 2.62 |
| 2022-09-30 | 486000000.0000 | 1.89 | 64624200.0000 | 4.80 | 64586800.0000 | 4.81 | 58089900.0000 | 4.83 |
| 2022-03-31 | 157000000.0000 | 12.95 | 16189500.0000 | 4.82 | 16175200.0000 | 4.75 | 14587000.0000 | 8.70 |
| 2022-06-30 | 320000000.0000 | -1.23 | 39286000.0000 | -6.72 | 39269700.0000 | -6.75 | 35623900.0000 | -5.45 |
| 2021-09-30 | 477000000.0000 | 25.20 | 61661900.0000 | -- | 61625100.0000 | -- | 55415700.0000 | -- |
| 2021-06-30 | 324000000.0000 | 33.33 | 42115000.0000 | 23.37 | 42110500.0000 | 23.47 | 37675700.0000 | 24.66 |
| 2021-12-31 | 640000000.0000 | 20.75 | 88577100.0000 | 9.83 | 88664800.0000 | 9.15 | 79552000.0000 | 11.64 |
| 2020-09-30 | 381000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-03-31 | 139000000.0000 | -- | 15444400.0000 | -- | 15441300.0000 | -- | 13419900.0000 | -- |
| 2020-12-31 | 530000000.0000 | 17.52 | 80646700.0000 | 37.48 | 81230400.0000 | 38.83 | 71255000.0000 | 37.51 |
| 2020-06-30 | 243000000.0000 | -- | 34137600.0000 | -- | 34106600.0000 | -- | 30223700.0000 | -- |
| 2019-12-31 | 451000000.0000 | -0.22 | 58659500.0000 | -16.01 | 58511700.0000 | -16.08 | 51817400.0000 | -14.87 |
| 2018-12-31 | 452000000.0000 | 24.86 | 69842000.0000 | 25.95 | 69719200.0000 | 25.51 | 60866000.0000 | 25.11 |
| 2017-12-31 | 362000000.0000 | -- | 55450000.0000 | -- | 55549800.0000 | -- | 48649300.0000 | -- |
| 2025-06-30 | 352000000.0000 | 9.66 | 35004600.0000 | 49.93 | 34908800.0000 | 50.34 | 32026000.0000 | 46.35 |
| 2025-09-30 | 526000000.0000 | 11.44 | 54452900.0000 | 57.96 | 54354900.0000 | 58.26 | 50942700.0000 | 56.28 |
| 2026-03-31 | 197000000.0000 | 11.93 | 16681600.0000 | 6.89 | 16681500.0000 | 7.53 | 15263900.0000 | 4.12 |
| 2025-12-31 | 695000000.0000 | 11.92 | 71105200.0000 | 58.17 | 70972800.0000 | 56.30 | 64491700.0000 | 51.04 |
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 | 6.82 | 8.81 | 0.93 | 1.1100 | 0.8300 | 5.21 | 0.11 |
| 2024-09 | 6.57 | 7.28 | 2.05 | 2.4700 | 2.0000 | 5.92 | 0.28 |
| 2024-12 | 6.28 | 7.31 | 2.74 | 3.2400 | 2.6400 | 5.92 | 0.37 |
| 2024-06 | 6.54 | 7.23 | 1.39 | 1.6500 | 1.3100 | 6.06 | 0.19 |
| 2023-12 | 6.61 | 8.06 | 3.11 | 3.7400 | 2.6800 | 5.75 | 0.39 |
| 2024-03 | 4.38 | 5.47 | 0.52 | 0.6700 | 0.6500 | 5.61 | 0.10 |
| 2023-09 | 7.80 | 8.27 | 2.55 | 2.9300 | 2.1900 | 5.27 | 0.31 |
| 2023-06 | 7.69 | 7.96 | 1.62 | 1.8500 | 1.4400 | 5.15 | 0.20 |
| 2023-03 | 6.71 | 7.12 | 0.65 | 0.7800 | 0.6500 | 4.39 | 0.09 |
| 2022-12 | 10.70 | 12.19 | 4.71 | 7.8300 | 2.9700 | 5.56 | 0.39 |
| 2022-09 | 11.93 | 13.29 | 4.11 | 6.1000 | 2.3400 | 5.29 | 0.31 |
| 2022-03 | 9.55 | 10.30 | 1.60 | 2.7100 | 0.8000 | 4.92 | 0.16 |
| 2022-06 | 10.63 | 12.27 | 2.54 | 4.5400 | 1.5300 | 5.00 | 0.21 |
| 2021-09 | 12.58 | 12.92 | -- | -- | -- | -- | -- |
| 2021-06 | 12.65 | 13.00 | 4.61 | 8.0000 | 2.1600 | 6.44 | 0.35 |
| 2021-12 | 12.66 | 13.85 | 8.96 | 16.1700 | 3.7900 | 6.79 | 0.65 |
| 2020-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-03 | 10.79 | 11.11 | -- | 2.9300 | -- | -- | -- |
| 2020-12 | 13.96 | 15.33 | 10.22 | 17.1100 | 3.6700 | 6.39 | 0.67 |
| 2020-06 | 12.76 | 14.04 | 4.85 | 7.6300 | 1.7900 | 5.29 | 0.35 |
| 2019-12 | 12.20 | 12.97 | 9.38 | 14.6000 | 2.8000 | 5.74 | 0.72 |
| 2018-12 | 15.04 | 15.42 | 12.06 | 20.7600 | 2.8600 | 6.35 | 0.78 |
| 2017-12 | 14.92 | 15.35 | 11.92 | 19.8200 | 2.7300 | 5.41 | 0.78 |
| 2025-06 | 8.52 | 9.92 | 2.04 | 2.4100 | 1.6300 | 5.64 | 0.21 |
| 2025-09 | 9.13 | 10.33 | 3.10 | 3.8300 | 2.3200 | 5.71 | 0.30 |
| 2026-03 | 6.60 | 8.47 | -- | -- | -- | -- | -- |
| 2025-12 | 8.78 | 10.21 | -- | -- | -- | -- | -- |
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 | 20.25 | 79.75 | 2.5400 | 2.0100 |
| 2024-09 | 21.53 | 78.47 | 2.3100 | 1.7700 |
| 2024-12 | 20.42 | 79.58 | 2.4600 | 1.9000 |
| 2024-06 | 21.90 | 78.04 | 2.2200 | 1.6400 |
| 2023-12 | 21.87 | 78.13 | 2.2100 | 1.6000 |
| 2024-03 | 20.82 | 79.18 | 2.3400 | 1.7100 |
| 2023-09 | 19.30 | 80.64 | 2.5700 | 1.9000 |
| 2023-06 | 18.77 | 81.23 | 2.6400 | 1.9700 |
| 2023-03 | 18.85 | 81.15 | 2.7400 | 2.0000 |
| 2022-12 | 22.09 | 77.91 | 2.4900 | 1.9100 |
| 2022-09 | 17.56 | 82.44 | 3.0900 | 2.4300 |
| 2022-03 | 45.89 | 54.11 | 1.4700 | 0.8300 |
| 2022-06 | 17.76 | 82.24 | 3.1500 | 2.4600 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 46.33 | 53.67 | 1.4900 | 1.0700 |
| 2021-12 | 46.36 | 53.74 | 1.4500 | 0.9100 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 43.14 | 56.86 | 1.6300 | 1.1700 |
| 2020-06 | 41.54 | 58.46 | 1.5100 | 1.1000 |
| 2019-12 | 38.94 | 61.06 | 1.3300 | 0.8500 |
| 2018-12 | 43.08 | 56.92 | 1.4700 | 0.8900 |
| 2017-12 | 40.13 | 60.09 | 1.4400 | 0.8600 |
| 2025-06 | 22.69 | 77.31 | 2.3500 | 1.9000 |
| 2025-09 | 23.16 | 76.84 | 2.3500 | 1.8700 |
| 2026-03 | -- | -- | -- | -- |
| 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 | 164000000.0000 | 708600.0000 | 8316100.0000 | -236200.0000 |
| 2024-09 | 441000000.0000 | 2525900.0000 | 27120500.0000 | -5776900.0000 |
| 2024-12 | 582000000.0000 | 3086900.0000 | 36280200.0000 | 258700.0000 |
| 2024-06 | 300000000.0000 | 2923200.0000 | 18326500.0000 | -18000.0000 |
| 2023-12 | 608000000.0000 | 4702600.0000 | 33447700.0000 | 131100.0000 |
| 2024-03 | 153000000.0000 | 1968900.0000 | 9016000.0000 | -2576000.0000 |
| 2023-09 | 461000000.0000 | 3545100.0000 | 20654300.0000 | -7003000.0000 |
| 2023-06 | 300000000.0000 | 2137800.0000 | 12148200.0000 | -102800.0000 |
| 2023-03 | 139000000.0000 | 1132300.0000 | 4902800.0000 | -2232700.0000 |
| 2022-12 | 584000000.0000 | 3972900.0000 | 25913600.0000 | -2600.0000 |
| 2022-09 | 428000000.0000 | 6397600.0000 | 13873500.0000 | -4214800.0000 |
| 2022-03 | 142000000.0000 | 1580100.0000 | 4289700.0000 | -52800.0000 |
| 2022-06 | 286000000.0000 | 4438500.0000 | 9002000.0000 | -122200.0000 |
| 2021-09 | 417000000.0000 | 6523800.0000 | 12999300.0000 | -172000.0000 |
| 2021-06 | 283000000.0000 | 4359400.0000 | 8438800.0000 | 32500.0000 |
| 2021-12 | 559000000.0000 | 4083700.0000 | 17163500.0000 | 80000.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | 124000000.0000 | 1731600.0000 | 3474700.0000 | -1200.0000 |
| 2020-12 | 456000000.0000 | 6912000.0000 | 17708800.0000 | 592100.0000 |
| 2020-06 | 212000000.0000 | 3192300.0000 | 8392500.0000 | 482300.0000 |
| 2019-12 | 396000000.0000 | 6583300.0000 | 15704600.0000 | 1658900.0000 |
| 2018-12 | 384000000.0000 | 6547500.0000 | 18900000.0000 | 1371700.0000 |
| 2017-12 | 308000000.0000 | 5906300.0000 | 16543400.0000 | 1509600.0000 |
| 2025-06 | 322000000.0000 | 1582500.0000 | 17900200.0000 | 529200.0000 |
| 2025-09 | 478000000.0000 | 2220600.0000 | 27346700.0000 | -196600.0000 |
| 2026-03 | 184000000.0000 | 643700.0000 | 8961300.0000 | 254600.0000 |
| 2025-12 | 634000000.0000 | 2973200.0000 | 39053800.0000 | 1913700.0000 |