中商官网
研究报告
金海通（603061）
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 | 129000000.0000 | 45.66 | 28542100.0000 | 79.31 | 28545400.0000 | 79.33 | 25658500.0000 | 72.29 |
| 2024-12-31 | 407000000.0000 | 17.29 | 84926300.0000 | -8.48 | 84851000.0000 | -8.49 | 78481500.0000 | -7.44 |
| 2024-09-30 | 256000000.0000 | -4.83 | 48330800.0000 | -15.83 | 48301600.0000 | -15.87 | 44928400.0000 | -14.78 |
| 2024-06-30 | 183000000.0000 | -1.61 | 43221500.0000 | -13.61 | 43219500.0000 | -13.48 | 39676800.0000 | -11.75 |
| 2024-03-31 | 88563500.0000 | -13.17 | 15917500.0000 | -56.20 | 15917400.0000 | -56.12 | 14892600.0000 | -53.31 |
| 2023-12-31 | 347000000.0000 | -18.54 | 92794400.0000 | -48.45 | 92726500.0000 | -47.61 | 84794100.0000 | -44.94 |
| 2023-09-30 | 269000000.0000 | -20.88 | 57417800.0000 | -60.40 | 57412000.0000 | -59.28 | 52719500.0000 | -57.14 |
| 2023-06-30 | 186000000.0000 | -11.85 | 50032500.0000 | -45.80 | 49955300.0000 | -43.61 | 44958900.0000 | -41.45 |
| 2022-12-31 | 426000000.0000 | 1.43 | 180000000.0000 | 0.00 | 177000000.0000 | -0.56 | 154000000.0000 | 0.00 |
| 2023-03-31 | 102000000.0000 | -3.77 | 36344800.0000 | -13.56 | 36277800.0000 | -10.99 | 31895800.0000 | -9.79 |
| 2022-03-31 | 106000000.0000 | -- | 42045700.0000 | -- | 40756400.0000 | -- | 35356500.0000 | -- |
| 2022-06-30 | 211000000.0000 | 6.03 | 92316300.0000 | 15.80 | 88592400.0000 | 11.27 | 76787500.0000 | 12.20 |
| 2022-09-30 | 340000000.0000 | -- | 145000000.0000 | -- | 141000000.0000 | -- | 123000000.0000 | -- |
| 2021-06-30 | 199000000.0000 | -- | 79717700.0000 | -- | 79619400.0000 | -- | 68439300.0000 | -- |
| 2021-12-31 | 420000000.0000 | 127.03 | 180000000.0000 | 177.52 | 178000000.0000 | 174.49 | 154000000.0000 | 173.20 |
| 2019-12-31 | 71588300.0000 | -31.82 | 7489300.0000 | -75.26 | 7479000.0000 | -75.27 | 7228000.0000 | -72.62 |
| 2018-12-31 | 105000000.0000 | -- | 30272700.0000 | -- | 30246000.0000 | -- | 26394700.0000 | -- |
| 2020-12-31 | 185000000.0000 | 158.42 | 64859100.0000 | 766.02 | 64846500.0000 | 767.05 | 56368100.0000 | 679.86 |
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 | 16.28 | 22.13 | 1.72 | 1.9300 | 0.2200 | 1.45 | 0.08 |
| 2024-12 | 17.94 | 20.85 | 5.31 | -- | 0.6800 | 1.39 | 0.25 |
| 2024-09 | 15.63 | 18.87 | 3.22 | 3.4500 | 0.3900 | 1.30 | 0.17 |
| 2024-06 | 20.22 | 23.62 | 2.88 | 3.0000 | 0.2800 | 1.40 | 0.12 |
| 2024-03 | 15.56 | 17.97 | 1.12 | 1.0800 | 0.1400 | 1.36 | 0.06 |
| 2023-12 | 19.02 | 26.72 | 5.85 | 6.8400 | 0.5700 | 1.65 | 0.22 |
| 2023-09 | 17.84 | 21.34 | 3.67 | 4.4500 | 0.4400 | 1.60 | 0.17 |
| 2023-06 | 23.12 | 26.86 | 3.16 | -- | 0.3000 | 1.70 | 0.12 |
| 2022-12 | 39.20 | 41.55 | 21.66 | -- | 0.7100 | 2.71 | 0.52 |
| 2023-03 | 32.94 | 35.57 | 2.24 | -- | 0.1600 | 2.00 | 0.06 |
| 2022-03 | 39.59 | 38.45 | -- | -- | -- | -- | -- |
| 2022-06 | 41.23 | 41.99 | 12.17 | -- | 0.3600 | 2.89 | 0.29 |
| 2022-09 | 39.71 | 41.47 | -- | -- | -- | -- | -- |
| 2021-06 | 37.69 | 40.01 | 16.12 | -- | 0.6400 | 3.74 | 0.40 |
| 2021-12 | 38.81 | 42.38 | 29.04 | -- | 1.0600 | 4.05 | 0.69 |
| 2019-12 | 5.93 | 10.45 | 4.04 | -- | 0.3600 | 1.81 | 0.39 |
| 2018-12 | 26.41 | 28.81 | 18.33 | -- | 0.6300 | 2.63 | 0.64 |
| 2020-12 | 30.81 | 35.05 | 16.98 | -- | 0.7600 | 3.35 | 0.48 |
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 | 19.05 | 81.01 | 4.2700 | 3.1100 |
| 2024-12 | 17.64 | 82.30 | 4.5900 | 3.4500 |
| 2024-09 | 14.69 | 85.31 | 5.3200 | 3.7900 |
| 2024-06 | 15.80 | 84.20 | 5.2400 | 3.8300 |
| 2024-03 | 11.56 | 88.37 | 7.4800 | 5.4000 |
| 2023-12 | 11.74 | 88.26 | 7.5900 | 5.6600 |
| 2023-09 | 12.60 | 87.40 | 7.1900 | 5.3500 |
| 2023-06 | 13.99 | 86.01 | 6.9500 | 5.3700 |
| 2022-12 | 28.64 | 71.36 | 3.1900 | 1.8400 |
| 2023-03 | 15.99 | 84.01 | 6.1100 | 4.8500 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 30.63 | 69.37 | 3.1400 | 1.7500 |
| 2022-09 | -- | -- | -- | -- |
| 2021-06 | 30.97 | 69.03 | 3.3200 | 2.2400 |
| 2021-12 | 30.34 | 69.66 | 3.3100 | 1.9400 |
| 2019-12 | 32.08 | 68.11 | 3.0500 | 1.3000 |
| 2018-12 | 28.78 | 71.52 | 3.3300 | 1.5300 |
| 2020-12 | 28.80 | 71.20 | 3.4900 | 2.4200 |
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 | 108000000.0000 | 9457900.0000 | 10238000.0000 | -319100.0000 |
| 2024-12 | 334000000.0000 | 32625300.0000 | 30744300.0000 | -143900.0000 |
| 2024-09 | 216000000.0000 | 27996900.0000 | 22464200.0000 | -2206700.0000 |
| 2024-06 | 146000000.0000 | 17145700.0000 | 14116200.0000 | -25800.0000 |
| 2024-03 | 74779000.0000 | 6329100.0000 | 7071600.0000 | -2456000.0000 |
| 2023-12 | 281000000.0000 | 23081800.0000 | 24836500.0000 | 523200.0000 |
| 2023-09 | 221000000.0000 | 20832500.0000 | 19648200.0000 | -6004600.0000 |
| 2023-06 | 143000000.0000 | 13128200.0000 | 13017700.0000 | -1011700.0000 |
| 2022-12 | 259000000.0000 | 24545400.0000 | 18978800.0000 | -4499200.0000 |
| 2023-03 | 68401200.0000 | 5200200.0000 | 5293500.0000 | 197800.0000 |
| 2022-03 | 64036000.0000 | 4823300.0000 | 4969700.0000 | 268800.0000 |
| 2022-06 | 124000000.0000 | 11352300.0000 | 8876000.0000 | -2524200.0000 |
| 2022-09 | 205000000.0000 | 18652900.0000 | 14299300.0000 | -9006000.0000 |
| 2021-06 | 124000000.0000 | 13494100.0000 | 10437100.0000 | 1205700.0000 |
| 2021-12 | 257000000.0000 | 26355500.0000 | 18801500.0000 | 2257400.0000 |
| 2019-12 | 67344700.0000 | 10302800.0000 | 10637100.0000 | 1947000.0000 |
| 2018-12 | 77266300.0000 | 10811100.0000 | 9261400.0000 | 245800.0000 |
| 2020-12 | 128000000.0000 | 14349900.0000 | 15881300.0000 | 2902400.0000 |