中商官网
研究报告
金格科技（430727）
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 （%) |
| 2020-12-31 | 85029400.0000 | 11.58 | 26055900.0000 | 43.90 | 26546300.0000 | 29.02 | 21820200.0000 | 17.38 |
| 2020-06-30 | 25826400.0000 | -15.69 | 4908000.0000 | 15.45 | 5161200.0000 | 19.49 | 4223700.0000 | 9.89 |
| 2019-12-31 | 76206900.0000 | 22.71 | 18106500.0000 | 52.00 | 20575100.0000 | 60.21 | 18588700.0000 | 55.91 |
| 2019-06-30 | 30633100.0000 | 17.76 | 4251200.0000 | -16.87 | 4319500.0000 | -16.75 | 3843500.0000 | -14.78 |
| 2018-06-30 | 26013800.0000 | 34.66 | 5113700.0000 | 25.97 | 5188900.0000 | 17.56 | 4509900.0000 | 17.92 |
| 2018-12-31 | 62103100.0000 | 18.98 | 11912300.0000 | -22.91 | 12842700.0000 | -17.57 | 11923000.0000 | -14.44 |
| 2017-12-31 | 52194300.0000 | 29.51 | 15452600.0000 | 397.97 | 15579800.0000 | 121.07 | 13934900.0000 | 116.99 |
| 2017-06-30 | 19318100.0000 | 0.78 | 4059600.0000 | 101.36 | 4413700.0000 | -4.55 | 3824500.0000 | -9.47 |
| 2016-06-30 | 19169100.0000 | 4.63 | 2016100.0000 | -36.46 | 4624000.0000 | -26.18 | 4224700.0000 | -27.97 |
| 2016-12-31 | 40301900.0000 | 6.23 | 3103100.0000 | -30.48 | 7047300.0000 | -35.30 | 6422000.0000 | -36.72 |
| 2015-06-30 | 18321200.0000 | 125.26 | 3172900.0000 | -206.77 | 6264300.0000 | -7226.62 | 5865000.0000 | -9499.04 |
| 2014-12-31 | 23588800.0000 | -4.06 | -1432700.0000 | -7.57 | 3195100.0000 | -22.02 | 2928600.0000 | -20.64 |
| 2015-12-31 | 37940100.0000 | 60.84 | 4463700.0000 | -411.56 | 10891600.0000 | 240.88 | 10148100.0000 | 246.52 |
| 2013-12-31 | 24586800.0000 | 30.20 | -1550100.0000 | -18.59 | 4097400.0000 | 15.78 | 3690300.0000 | 8.66 |
| 2014-06-30 | 8133200.0000 | -26.49 | -2971600.0000 | 2687.62 | -87900.0000 | -124.39 | -62400.0000 | -117.31 |
| 2013-10-31 | 19353700.0000 | -- | -1232500.0000 | -∞ | 2719600.0000 | -- | 2446100.0000 | -- |
| 2013-06-30 | 11064200.0000 | -- | -106600.0000 | -∞ | 360400.0000 | -- | 360400.0000 | -- |
| 2012-12-31 | 18883400.0000 | 22.23 | -1904100.0000 | -566.92 | 3538900.0000 | 49.79 | 3396100.0000 | 56.21 |
| 2011-12-31 | 15449600.0000 | -- | 407800.0000 | -- | 2362500.0000 | -- | 2174000.0000 | -- |
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) |
| 2020-12 | 23.55 | 31.22 | 29.96 | -- | 23.8100 | 10.74 | 0.96 |
| 2020-06 | 11.41 | 19.98 | 9.85 | -- | 6.6000 | 7.54 | 0.49 |
| 2019-12 | 13.18 | 27.00 | 27.57 | -- | 12.7800 | 10.06 | 1.02 |
| 2019-06 | 11.98 | 14.10 | 8.69 | -- | 3.6000 | 6.28 | 0.62 |
| 2018-06 | 14.06 | 19.95 | 9.92 | -- | 5.7100 | -- | 0.50 |
| 2018-12 | 8.34 | 20.68 | 18.95 | -- | 11.1900 | -- | 0.92 |
| 2017-12 | 17.37 | 29.85 | 23.12 | -- | 14.8900 | 5.33 | 0.77 |
| 2017-06 | 8.78 | 22.85 | 8.33 | -- | 6.9200 | 3.84 | 0.36 |
| 2016-06 | 9.14 | 24.12 | 9.38 | -- | 6.6200 | 3.57 | 0.39 |
| 2016-12 | 5.97 | 17.49 | 13.13 | -- | 12.7500 | 4.25 | 0.75 |
| 2015-06 | 16.12 | 34.19 | 13.88 | -- | 4.1000 | 6.48 | 0.41 |
| 2014-12 | -6.98 | 13.54 | 8.36 | -- | 3.7700 | 9.46 | 0.62 |
| 2015-12 | 10.78 | 28.71 | 21.34 | -- | 9.0600 | 6.94 | 0.74 |
| 2013-12 | -6.79 | 16.67 | 13.38 | -- | 5.4100 | 17.78 | 0.80 |
| 2014-06 | -37.08 | -1.08 | -0.29 | -- | 1.0200 | 6.09 | 0.27 |
| 2013-10 | -6.63 | 14.05 | 8.67 | -- | -- | -- | 0.62 |
| 2013-06 | -1.43 | 3.26 | -- | -- | -- | -- | -- |
| 2012-12 | -10.20 | 18.74 | 13.03 | -- | 2.2700 | 19.80 | 0.70 |
| 2011-12 | 2.62 | 15.29 | 11.72 | -- | 3.2900 | 15.36 | 0.77 |
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 |
| 2020-12 | 25.55 | 74.45 | 2.9400 | 2.5500 |
| 2020-06 | 7.76 | 92.24 | 7.2400 | 5.3100 |
| 2019-12 | 20.60 | 79.40 | 3.6200 | 2.9800 |
| 2019-06 | 10.48 | 89.52 | 6.5500 | 4.6000 |
| 2018-06 | 7.44 | 92.56 | 9.2700 | 7.6300 |
| 2018-12 | 17.63 | 82.37 | 4.2800 | 3.8400 |
| 2017-12 | 12.38 | 87.62 | 6.0000 | 5.0600 |
| 2017-06 | 7.68 | 92.32 | 10.4700 | 9.4600 |
| 2016-06 | 8.67 | 91.33 | 10.0700 | 9.8700 |
| 2016-12 | 12.54 | 87.46 | 6.3600 | 6.1200 |
| 2015-06 | 13.26 | 86.74 | 7.8100 | 6.6500 |
| 2014-12 | 10.20 | 89.80 | 13.1700 | 12.8200 |
| 2015-12 | 14.07 | 85.93 | 6.1500 | 6.0700 |
| 2013-12 | 14.78 | 85.22 | 10.4600 | 9.8400 |
| 2014-06 | 13.30 | 86.70 | 8.4900 | 7.3000 |
| 2013-10 | 17.88 | 82.12 | -- | -- |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 16.40 | 83.60 | 6.7400 | 6.4800 |
| 2011-12 | 5.77 | 94.23 | 14.1600 | 13.4400 |
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) |
| 2020-12 | 65002400.0000 | 22019000.0000 | 19421000.0000 | 4100.0000 |
| 2020-06 | 22880700.0000 | 6465100.0000 | 8030600.0000 | -4200.0000 |
| 2019-12 | 66162400.0000 | 23809200.0000 | 19575300.0000 | 30800.0000 |
| 2019-06 | 26962500.0000 | 9527500.0000 | 8403300.0000 | 28400.0000 |
| 2018-06 | 22355600.0000 | 7786300.0000 | 5939100.0000 | -9400.0000 |
| 2018-12 | 56923800.0000 | 21940600.0000 | 15449900.0000 | 26400.0000 |
| 2017-12 | 43127600.0000 | 15788100.0000 | 11306100.0000 | -17300.0000 |
| 2017-06 | 17621500.0000 | 6440200.0000 | 4933800.0000 | -7500.0000 |
| 2016-06 | 17417700.0000 | 5778300.0000 | 8340900.0000 | -12000.0000 |
| 2016-12 | 37895700.0000 | 13650500.0000 | 17867000.0000 | -20600.0000 |
| 2015-06 | 15367600.0000 | 5763000.0000 | 6721400.0000 | -18700.0000 |
| 2014-12 | 25234500.0000 | 9029900.0000 | 13783200.0000 | -300800.0000 |
| 2015-12 | 33850500.0000 | 12920100.0000 | 15383800.0000 | -41100.0000 |
| 2013-12 | 26255700.0000 | 7195200.0000 | 14702500.0000 | -57300.0000 |
| 2014-06 | 11149100.0000 | 3484800.0000 | 6940900.0000 | -282100.0000 |
| 2013-10 | 20637700.0000 | 5568400.0000 | 10688600.0000 | -22100.0000 |
| 2013-06 | 11222400.0000 | 2749400.0000 | 5523300.0000 | -16000.0000 |
| 2012-12 | 20808600.0000 | 5819500.0000 | 13062900.0000 | -93000.0000 |
| 2011-12 | 15044100.0000 | 5460900.0000 | 7156300.0000 | -72600.0000 |