中商官网
研究报告
金帝股份（603270）
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 | 381000000.0000 | 39.56 | 40651600.0000 | 42.29 | 40653200.0000 | 42.45 | 38037100.0000 | 34.64 |
| 2024-09-30 | 923000000.0000 | 5.13 | 81265700.0000 | -41.95 | 81234400.0000 | -42.39 | 82119400.0000 | -36.83 |
| 2024-12-31 | 1355000000.0000 | 19.28 | 107000000.0000 | -30.07 | 106000000.0000 | -31.17 | 96919000.0000 | -29.26 |
| 2024-06-30 | 594000000.0000 | 3.48 | 56498200.0000 | -46.70 | 56467200.0000 | -47.23 | 56454500.0000 | -40.67 |
| 2024-03-31 | 273000000.0000 | 13.75 | 28570100.0000 | -26.79 | 28537700.0000 | -27.31 | 28251500.0000 | -20.06 |
| 2023-06-30 | 574000000.0000 | 5.32 | 106000000.0000 | 29.07 | 107000000.0000 | 30.43 | 95154700.0000 | 24.56 |
| 2023-12-31 | 1136000000.0000 | 3.56 | 153000000.0000 | 15.91 | 154000000.0000 | 17.56 | 137000000.0000 | 8.73 |
| 2023-09-30 | 878000000.0000 | 10.72 | 140000000.0000 | 28.44 | 141000000.0000 | 29.36 | 130000000.0000 | 26.21 |
| 2022-09-30 | 793000000.0000 | -- | 109000000.0000 | -- | 109000000.0000 | -- | 103000000.0000 | -- |
| 2022-12-31 | 1097000000.0000 | 20.02 | 132000000.0000 | 3.94 | 131000000.0000 | 3.97 | 126000000.0000 | 9.57 |
| 2023-03-31 | 240000000.0000 | -2.44 | 39022900.0000 | 8.28 | 39259400.0000 | 8.99 | 35342400.0000 | 7.24 |
| 2022-03-31 | 246000000.0000 | -- | 36037300.0000 | -- | 36020500.0000 | -- | 32955700.0000 | -- |
| 2022-06-30 | 545000000.0000 | -- | 82128700.0000 | -- | 82033700.0000 | -- | 76393300.0000 | -- |
| 2020-12-31 | 632000000.0000 | 18.57 | 127000000.0000 | 95.40 | 127000000.0000 | 94.62 | 110000000.0000 | 101.82 |
| 2019-12-31 | 533000000.0000 | -- | 64994800.0000 | -- | 65254200.0000 | -- | 54504400.0000 | -- |
| 2021-12-31 | 914000000.0000 | 44.62 | 127000000.0000 | 0.00 | 126000000.0000 | -0.79 | 115000000.0000 | 4.55 |
| 2025-06-30 | 835000000.0000 | 40.57 | 78155800.0000 | 38.33 | 78156900.0000 | 38.41 | 74380800.0000 | 31.75 |
| 2025-09-30 | 1372000000.0000 | 48.65 | 114000000.0000 | 40.28 | 113000000.0000 | 39.10 | 106000000.0000 | 29.08 |
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 | 9.19 | 10.67 | 1.15 | 1.7800 | 0.5900 | 2.36 | 0.11 |
| 2024-09 | 6.61 | 8.80 | 2.59 | 3.8800 | 1.6700 | 2.68 | 0.29 |
| 2024-12 | 6.05 | 7.82 | 3.22 | 4.6400 | 2.5100 | 2.65 | 0.41 |
| 2024-06 | 7.24 | 9.51 | 1.89 | 2.6500 | 1.1200 | 2.72 | 0.20 |
| 2024-03 | 8.42 | 10.45 | 0.99 | 1.3400 | 0.5000 | 2.70 | 0.09 |
| 2023-06 | 14.29 | 18.64 | 5.50 | 9.4400 | 1.3500 | 3.16 | 0.30 |
| 2023-12 | 10.83 | 13.56 | 5.27 | 10.6400 | 2.4200 | 3.09 | 0.39 |
| 2023-09 | 12.76 | 16.06 | 4.77 | 11.4400 | 2.0400 | 3.10 | 0.30 |
| 2022-09 | 12.61 | 13.75 | -- | -- | -- | -- | -- |
| 2022-12 | 11.03 | 11.94 | 6.99 | 14.3900 | 2.8000 | 3.48 | 0.59 |
| 2023-03 | 13.75 | 16.36 | 2.08 | 3.7500 | -- | -- | 0.13 |
| 2022-03 | 100.00 | 14.64 | -- | -- | -- | -- | -- |
| 2022-06 | 14.31 | 15.05 | 4.82 | 9.0000 | 1.3900 | 3.41 | 0.32 |
| 2020-12 | 16.61 | 20.09 | 11.48 | 26.2600 | 2.8100 | 3.18 | 0.57 |
| 2019-12 | 11.63 | 12.24 | 6.56 | 21.4900 | 2.5200 | 3.19 | 0.54 |
| 2021-12 | 13.24 | 13.79 | 8.07 | 21.5700 | 3.1300 | 3.57 | 0.59 |
| 2025-06 | 7.90 | 9.36 | 2.05 | 3.4700 | 1.2700 | 2.44 | 0.22 |
| 2025-09 | 6.56 | 8.24 | -- | -- | -- | -- | -- |
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 | 37.96 | 62.07 | 1.6900 | 1.1200 |
| 2024-09 | 30.98 | 69.02 | 2.6400 | 1.8800 |
| 2024-12 | 34.55 | 65.45 | 2.0000 | 1.4000 |
| 2024-06 | 28.25 | 71.75 | 3.2500 | 2.4200 |
| 2024-03 | 25.17 | 74.79 | 3.8100 | 2.8800 |
| 2023-06 | 48.41 | 51.59 | 1.4200 | 0.9700 |
| 2023-12 | 26.84 | 73.16 | 3.8300 | 3.0200 |
| 2023-09 | 28.05 | 71.95 | 3.3200 | 2.7100 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 51.60 | 48.45 | 1.3300 | 0.8600 |
| 2023-03 | 49.89 | 50.05 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 49.62 | 50.38 | 1.5200 | 1.0300 |
| 2020-12 | 56.60 | 43.40 | 1.3700 | 0.9700 |
| 2019-12 | 63.38 | 36.62 | 1.2200 | 0.9200 |
| 2021-12 | 47.95 | 52.05 | 1.8000 | 1.2500 |
| 2025-06 | 41.51 | 58.49 | 1.3400 | 0.8300 |
| 2025-09 | -- | -- | -- | -- |
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 | 346000000.0000 | 6794100.0000 | 33420600.0000 | -69800.0000 |
| 2024-09 | 862000000.0000 | 17084100.0000 | 82416400.0000 | 4295600.0000 |
| 2024-12 | 1273000000.0000 | 30115400.0000 | 126000000.0000 | 6989400.0000 |
| 2024-06 | 551000000.0000 | 11295600.0000 | 54436200.0000 | 2750300.0000 |
| 2024-03 | 250000000.0000 | 4975900.0000 | 26098700.0000 | 2009500.0000 |
| 2023-06 | 492000000.0000 | 8294500.0000 | 49649600.0000 | 5659200.0000 |
| 2023-12 | 1013000000.0000 | 22343200.0000 | 112000000.0000 | 11647800.0000 |
| 2023-09 | 766000000.0000 | 14744400.0000 | 76926300.0000 | 8950500.0000 |
| 2022-09 | 693000000.0000 | 9994100.0000 | 71029100.0000 | 9556500.0000 |
| 2022-12 | 976000000.0000 | 15584700.0000 | 104000000.0000 | 15574600.0000 |
| 2023-03 | 207000000.0000 | 3841900.0000 | 26502000.0000 | 3485500.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 467000000.0000 | 6375400.0000 | 45674200.0000 | 7316800.0000 |
| 2020-12 | 527000000.0000 | 8319200.0000 | 59096200.0000 | 19187300.0000 |
| 2019-12 | 471000000.0000 | 20638500.0000 | 52368400.0000 | 22750000.0000 |
| 2021-12 | 793000000.0000 | 11872600.0000 | 81312300.0000 | 17690800.0000 |
| 2025-06 | 769000000.0000 | 13943300.0000 | 68891400.0000 | 5996900.0000 |
| 2025-09 | 1282000000.0000 | 23533900.0000 | 115000000.0000 | 7811800.0000 |