中商官网
研究报告
金禄电子（301282）
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 （%) |
| 2024-12-31 | 1600000000.0000 | 20.21 | 83312800.0000 | 105.38 | 82106900.0000 | 110.13 | 80191000.0000 | 89.09 |
| 2025-03-31 | 410000000.0000 | 20.59 | 13558800.0000 | 12.76 | 13091300.0000 | 9.66 | 14014400.0000 | 8.11 |
| 2024-09-30 | 1164000000.0000 | 22.53 | 57783400.0000 | 93.11 | 57275000.0000 | 95.42 | 56940000.0000 | 85.35 |
| 2023-12-31 | 1331000000.0000 | -11.03 | 40565900.0000 | -74.00 | 39073900.0000 | -74.79 | 42409500.0000 | -69.92 |
| 2024-03-31 | 340000000.0000 | 7.94 | 12024500.0000 | -36.99 | 11937600.0000 | -37.39 | 12962800.0000 | -29.45 |
| 2024-06-30 | 752000000.0000 | 21.49 | 39872600.0000 | 35.26 | 39579900.0000 | 35.98 | 39608400.0000 | 37.79 |
| 2023-03-31 | 315000000.0000 | -2.48 | 19084400.0000 | 5.79 | 19065500.0000 | 6.44 | 18374200.0000 | 5.87 |
| 2023-09-30 | 950000000.0000 | -15.71 | 29922300.0000 | -72.29 | 29308500.0000 | -72.86 | 30719500.0000 | -68.76 |
| 2023-06-30 | 619000000.0000 | -17.02 | 29479100.0000 | -53.94 | 29106700.0000 | -54.19 | 28745300.0000 | -51.21 |
| 2022-12-31 | 1496000000.0000 | 12.65 | 156000000.0000 | 48.57 | 155000000.0000 | 46.23 | 141000000.0000 | 41.00 |
| 2022-09-30 | 1127000000.0000 | 18.88 | 108000000.0000 | 42.88 | 108000000.0000 | 40.91 | 98329900.0000 | 36.02 |
| 2022-06-30 | 746000000.0000 | 29.51 | 63995100.0000 | 30.88 | 63537200.0000 | 28.28 | 58915000.0000 | 26.85 |
| 2022-03-31 | 323000000.0000 | 31.84 | 18039700.0000 | 5.79 | 17912000.0000 | 2.28 | 17354800.0000 | 9.54 |
| 2021-12-31 | 1328000000.0000 | 67.68 | 105000000.0000 | 34.73 | 106000000.0000 | 36.56 | 100000000.0000 | 48.38 |
| 2021-06-30 | 576000000.0000 | 78.88 | 48897400.0000 | 109.86 | 49530900.0000 | 113.48 | 46444600.0000 | 116.23 |
| 2021-03-31 | 245000000.0000 | 104.17 | 17052200.0000 | 291.74 | 17512000.0000 | 306.96 | 15843200.0000 | 251.64 |
| 2021-09-30 | 948000000.0000 | 79.89 | 75587300.0000 | 75.11 | 76643200.0000 | 78.04 | 72288200.0000 | 85.36 |
| 2020-09-30 | 527000000.0000 | -- | 43166400.0000 | -- | 43048600.0000 | -- | 38997900.0000 | -- |
| 2020-06-30 | 322000000.0000 | -- | 23299700.0000 | -- | 23201700.0000 | -- | 21479300.0000 | -- |
| 2020-12-31 | 792000000.0000 | 30.05 | 77932900.0000 | 48.35 | 77620800.0000 | 48.09 | 67395100.0000 | 37.13 |
| 2019-12-31 | 609000000.0000 | 15.34 | 52533400.0000 | 11.88 | 52415100.0000 | 12.49 | 49148200.0000 | 23.84 |
| 2018-12-31 | 528000000.0000 | 14.78 | 46955700.0000 | 7.50 | 46593400.0000 | 8.15 | 39686500.0000 | 9.69 |
| 2020-03-31 | 120000000.0000 | -- | 4352900.0000 | -- | 4303100.0000 | -- | 4505500.0000 | -- |
| 2017-12-31 | 460000000.0000 | -- | 43680000.0000 | -- | 43081700.0000 | -- | 36181100.0000 | -- |
| 2025-06-30 | 934000000.0000 | 24.20 | 49332000.0000 | 23.72 | 48135400.0000 | 21.62 | 48968200.0000 | 23.63 |
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) |
| 2024-12 | 2.81 | 5.13 | 2.72 | 4.7600 | 5.1900 | 2.48 | 0.53 |
| 2025-03 | 1.71 | 3.19 | 0.45 | 0.9200 | 1.2600 | 2.47 | 0.14 |
| 2024-09 | 2.41 | 4.92 | 2.05 | 3.4000 | 4.0100 | 2.54 | 0.42 |
| 2023-12 | 1.13 | 2.94 | 1.43 | 2.5500 | 4.4400 | 2.45 | 0.49 |
| 2024-03 | -0.29 | 3.51 | 0.46 | 0.7800 | 1.2200 | 2.27 | 0.13 |
| 2024-06 | 2.53 | 5.26 | 1.46 | 2.3700 | 2.4300 | 2.40 | 0.28 |
| 2023-03 | 4.76 | 6.05 | 0.76 | 1.0800 | 1.0200 | 2.70 | 0.13 |
| 2023-09 | 1.89 | 3.09 | 1.13 | 1.8500 | 3.1100 | 2.47 | 0.37 |
| 2023-06 | 3.55 | 4.70 | 1.22 | 1.7100 | 2.1300 | 2.59 | 0.26 |
| 2022-12 | 9.76 | 10.36 | 6.33 | 14.9900 | 5.0400 | 3.41 | 0.61 |
| 2022-09 | 9.14 | 9.58 | 4.25 | 14.1700 | 4.6400 | 3.31 | 0.44 |
| 2022-06 | 8.04 | 8.52 | 3.90 | 10.5000 | 2.9800 | 3.33 | 0.46 |
| 2022-03 | 4.95 | 5.55 | -- | 3.2200 | -- | -- | -- |
| 2021-12 | 7.53 | 7.98 | 7.09 | 20.8500 | 6.2100 | 4.02 | 0.89 |
| 2021-06 | 7.81 | 8.60 | 3.73 | -- | 2.6900 | 3.84 | 0.43 |
| 2021-03 | 100.00 | 7.15 | 1.47 | -- | -- | -- | 0.21 |
| 2021-09 | 7.49 | 8.08 | 5.23 | -- | -- | -- | 0.65 |
| 2020-09 | 100.00 | 8.17 | -- | -- | -- | -- | -- |
| 2020-06 | 6.83 | 7.21 | 2.45 | 6.2700 | 2.8300 | 2.58 | 0.34 |
| 2020-12 | 8.96 | 9.80 | 6.57 | 17.6600 | 5.2800 | 3.04 | 0.67 |
| 2019-12 | 8.05 | 8.61 | 5.86 | 22.4000 | 6.1300 | 2.82 | 0.68 |
| 2018-12 | 8.52 | 8.82 | 7.87 | 38.3900 | 7.3200 | 3.11 | 0.89 |
| 2020-03 | 100.00 | 3.59 | -- | -- | -- | -- | -- |
| 2017-12 | 9.35 | 9.37 | 11.05 | 63.5300 | 6.8100 | 2.86 | 1.18 |
| 2025-06 | 3.85 | 5.15 | 1.57 | -- | -- | -- | 0.31 |
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 |
| 2024-12 | 44.22 | 55.78 | 1.2800 | 1.0300 |
| 2025-03 | 41.66 | 58.34 | 1.3400 | 1.0500 |
| 2024-09 | 40.04 | 59.96 | 1.5800 | 1.2900 |
| 2023-12 | 39.21 | 60.79 | 1.7600 | 1.4300 |
| 2024-03 | 35.93 | 64.07 | 1.8000 | 1.5100 |
| 2024-06 | 37.92 | 62.08 | 1.7000 | 1.3700 |
| 2023-03 | 31.58 | 68.42 | 2.3400 | 1.6100 |
| 2023-09 | 36.36 | 63.64 | 1.9600 | 1.3400 |
| 2023-06 | 30.82 | 69.18 | 2.3000 | 1.5400 |
| 2022-12 | 30.98 | 69.02 | 2.5100 | 1.8000 |
| 2022-09 | 35.20 | 64.80 | 2.2200 | 1.9900 |
| 2022-06 | 63.84 | 36.22 | 0.9200 | 0.7000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 64.51 | 35.49 | 0.8800 | 0.6300 |
| 2021-06 | 64.05 | 35.95 | 0.9400 | 0.6200 |
| 2021-03 | 62.37 | 37.63 | -- | -- |
| 2021-09 | 65.67 | 34.33 | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 59.35 | 40.65 | 1.0400 | 0.7800 |
| 2020-12 | 63.54 | 36.46 | 0.9400 | 0.6700 |
| 2019-12 | 69.39 | 30.61 | 0.8700 | 0.6300 |
| 2018-12 | 77.20 | 22.80 | 0.7900 | 0.6200 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 80.77 | 19.26 | 0.9600 | 0.7800 |
| 2025-06 | 43.97 | 0.00 | -- | -- |
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) |
| 2024-12 | 1555000000.0000 | 25695500.0000 | 58013800.0000 | 2092600.0000 |
| 2025-03 | 403000000.0000 | 7626300.0000 | 17385800.0000 | -1286600.0000 |
| 2024-09 | 1136000000.0000 | 20079200.0000 | 41405700.0000 | -2915600.0000 |
| 2023-12 | 1316000000.0000 | 24246100.0000 | 55844100.0000 | 1774400.0000 |
| 2024-03 | 341000000.0000 | 6273100.0000 | 13361200.0000 | -1061600.0000 |
| 2024-06 | 733000000.0000 | 13132100.0000 | 26914000.0000 | 935100.0000 |
| 2023-03 | 300000000.0000 | 5151800.0000 | 11646600.0000 | 2461700.0000 |
| 2023-09 | 932000000.0000 | 17482600.0000 | 40515400.0000 | -7330000.0000 |
| 2023-06 | 597000000.0000 | 11249800.0000 | 26341900.0000 | -4685000.0000 |
| 2022-12 | 1350000000.0000 | 18862200.0000 | 48217700.0000 | 524300.0000 |
| 2022-09 | 1024000000.0000 | 13462600.0000 | 36252200.0000 | -6402200.0000 |
| 2022-06 | 686000000.0000 | 8846800.0000 | 19455600.0000 | 1249800.0000 |
| 2022-03 | 307000000.0000 | 3829800.0000 | 8614700.0000 | 2677600.0000 |
| 2021-12 | 1228000000.0000 | 16093900.0000 | 49859300.0000 | 14284500.0000 |
| 2021-06 | 531000000.0000 | 7154700.0000 | 23604900.0000 | 8163200.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | 877000000.0000 | 11310900.0000 | 36264500.0000 | 10585600.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 300000000.0000 | 5093500.0000 | 20437200.0000 | 5359700.0000 |
| 2020-12 | 721000000.0000 | 10006900.0000 | 41197400.0000 | 16549200.0000 |
| 2019-12 | 560000000.0000 | 22026100.0000 | 37994100.0000 | 8588300.0000 |
| 2018-12 | 483000000.0000 | 15866500.0000 | 38409100.0000 | 3062400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 417000000.0000 | 15381200.0000 | 17031400.0000 | 8839400.0000 |
| 2025-06 | 898000000.0000 | 15084200.0000 | 33550600.0000 | 2540900.0000 |