中商官网
研究报告
金麒麟（603586）
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 | 520000000.0000 | 38.67 | 92150000.0000 | 356.34 | 90131800.0000 | 360.81 | 75064400.0000 | 332.77 |
| 2024-12-31 | 1739000000.0000 | 8.42 | 112000000.0000 | -33.33 | 107000000.0000 | -35.93 | 92170100.0000 | -30.70 |
| 2024-09-30 | 1231000000.0000 | -0.97 | 87028200.0000 | -28.67 | 83752000.0000 | -30.78 | 68172400.0000 | -31.83 |
| 2024-06-30 | 776000000.0000 | -11.92 | 44665000.0000 | -57.86 | 42930900.0000 | -59.50 | 33021600.0000 | -61.67 |
| 2024-03-31 | 375000000.0000 | -18.48 | 20193200.0000 | -63.67 | 19559300.0000 | -64.98 | 17345000.0000 | -61.79 |
| 2023-12-31 | 1604000000.0000 | -12.30 | 168000000.0000 | -23.29 | 167000000.0000 | -24.77 | 133000000.0000 | -31.09 |
| 2023-03-31 | 460000000.0000 | 11.92 | 55590200.0000 | 624.24 | 55857400.0000 | 663.40 | 45395200.0000 | 385.14 |
| 2023-09-30 | 1243000000.0000 | -11.72 | 122000000.0000 | -22.78 | 121000000.0000 | -20.92 | 100000000.0000 | -20.63 |
| 2023-06-30 | 881000000.0000 | -3.19 | 106000000.0000 | 17.40 | 106000000.0000 | 18.33 | 86145700.0000 | 23.92 |
| 2022-09-30 | 1408000000.0000 | 39.68 | 158000000.0000 | -362.70 | 153000000.0000 | -358.96 | 126000000.0000 | -407.82 |
| 2022-12-31 | 1829000000.0000 | 31.30 | 219000000.0000 | -387.64 | 222000000.0000 | -388.77 | 193000000.0000 | -480.46 |
| 2022-03-31 | 411000000.0000 | 34.75 | 7675700.0000 | -121.09 | 7316900.0000 | -120.27 | 9357100.0000 | -139.70 |
| 2022-06-30 | 910000000.0000 | 44.44 | 90286800.0000 | -258.58 | 89581600.0000 | -258.02 | 69519000.0000 | -274.27 |
| 2021-12-31 | 1393000000.0000 | 8.24 | -76137000.0000 | -140.07 | -76877700.0000 | -140.25 | -50728700.0000 | -131.12 |
| 2021-09-30 | 1008000000.0000 | 2.23 | -60145600.0000 | -144.22 | -59082400.0000 | -141.61 | -40932600.0000 | -135.59 |
| 2020-12-31 | 1287000000.0000 | -20.65 | 190000000.0000 | -23.69 | 191000000.0000 | -23.29 | 163000000.0000 | -19.70 |
| 2021-06-30 | 630000000.0000 | -6.80 | -56935400.0000 | -152.23 | -56691200.0000 | -151.07 | -39891400.0000 | -145.35 |
| 2021-03-31 | 305000000.0000 | -10.82 | -36395200.0000 | -243.36 | -36088600.0000 | -227.15 | -23567100.0000 | -193.71 |
| 2020-09-30 | 986000000.0000 | -16.93 | 136000000.0000 | -24.86 | 142000000.0000 | -23.66 | 115000000.0000 | -23.33 |
| 2020-06-30 | 676000000.0000 | -14.65 | 109000000.0000 | -8.40 | 111000000.0000 | -9.76 | 87957300.0000 | -14.60 |
| 2020-03-31 | 342000000.0000 | -12.53 | 25387100.0000 | -43.69 | 28383200.0000 | -38.81 | 25148000.0000 | -37.22 |
| 2019-12-31 | 1622000000.0000 | 15.94 | 249000000.0000 | 111.02 | 249000000.0000 | 111.02 | 203000000.0000 | 129.94 |
| 2019-03-31 | 391000000.0000 | 21.43 | 45083700.0000 | 1512.72 | 46383100.0000 | 1075.06 | 40057700.0000 | 1249.15 |
| 2019-09-30 | 1187000000.0000 | 14.58 | 181000000.0000 | 87.33 | 186000000.0000 | 88.00 | 150000000.0000 | 91.27 |
| 2019-06-30 | 792000000.0000 | 15.45 | 119000000.0000 | 158.78 | 123000000.0000 | 158.71 | 103000000.0000 | 184.20 |
| 2018-09-30 | 1036000000.0000 | -7.17 | 96623200.0000 | -44.79 | 98936300.0000 | -45.94 | 78421600.0000 | -45.54 |
| 2018-12-31 | 1399000000.0000 | -6.73 | 118000000.0000 | -43.27 | 118000000.0000 | -45.62 | 88282000.0000 | -49.26 |
| 2018-03-31 | 322000000.0000 | -8.52 | 2795500.0000 | -94.98 | 3947300.0000 | -92.97 | 2969100.0000 | -93.54 |
| 2018-06-30 | 686000000.0000 | -6.79 | 45984700.0000 | -62.92 | 47542800.0000 | -63.43 | 36241600.0000 | -64.12 |
| 2017-09-30 | 1116000000.0000 | 21.17 | 175000000.0000 | -0.57 | 183000000.0000 | -4.69 | 144000000.0000 | -7.10 |
| 2017-12-31 | 1500000000.0000 | 16.28 | 208000000.0000 | -11.49 | 217000000.0000 | -13.20 | 174000000.0000 | -15.94 |
| 2017-06-30 | 736000000.0000 | 30.04 | 124000000.0000 | 10.71 | 130000000.0000 | 10.17 | 101000000.0000 | 3.62 |
| 2016-12-31 | 1290000000.0000 | 14.97 | 235000000.0000 | 32.02 | 250000000.0000 | 26.90 | 207000000.0000 | 28.57 |
| 2017-03-31 | 352000000.0000 | 34.87 | 55660500.0000 | 15.70 | 56119500.0000 | 11.99 | 45959700.0000 | 11.68 |
| 2016-09-30 | 921000000.0000 | -- | 176000000.0000 | -- | 192000000.0000 | -- | 155000000.0000 | -- |
| 2016-06-30 | 566000000.0000 | -- | 112000000.0000 | -- | 118000000.0000 | -- | 97470700.0000 | -- |
| 2016-03-31 | 261000000.0000 | -- | 48108600.0000 | -- | 50111700.0000 | -- | 41151400.0000 | -- |
| 2015-12-31 | 1122000000.0000 | 6.05 | 178000000.0000 | 23.61 | 197000000.0000 | 14.53 | 161000000.0000 | 13.38 |
| 2014-12-31 | 1058000000.0000 | 9.75 | 144000000.0000 | -2.70 | 172000000.0000 | 0.58 | 142000000.0000 | 4.41 |
| 2012-12-31 | 851000000.0000 | -- | 118000000.0000 | -- | 130000000.0000 | -- | 107000000.0000 | -- |
| 2013-12-31 | 964000000.0000 | 13.28 | 148000000.0000 | 25.42 | 171000000.0000 | 31.54 | 136000000.0000 | 27.10 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 108000000.0000 | 227.06 |
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 | 11.73 | 17.33 | 3.24 | 3.2600 | 0.9900 | 3.06 | 0.19 |
| 2024-12 | 5.87 | 6.15 | 3.93 | 4.0800 | 3.6900 | 2.93 | 0.64 |
| 2024-09 | 6.50 | 6.80 | 3.15 | 3.0200 | 2.5100 | 2.85 | 0.46 |
| 2024-06 | 5.54 | 5.53 | 1.65 | 1.4600 | 1.6700 | 2.87 | 0.30 |
| 2024-03 | 5.33 | 5.22 | 0.74 | 0.7700 | 0.8400 | 2.80 | 0.14 |
| 2023-12 | 11.53 | 10.41 | 6.35 | 5.9800 | 3.5100 | 3.13 | 0.61 |
| 2023-03 | 11.09 | 12.14 | 2.03 | 2.0200 | 1.0700 | 3.55 | 0.17 |
| 2023-09 | 11.91 | 9.73 | 4.72 | 4.5100 | 2.8000 | 3.34 | 0.49 |
| 2023-06 | 14.19 | 12.03 | 3.99 | 3.8900 | 2.0800 | 3.33 | 0.33 |
| 2022-09 | 11.36 | 10.87 | 5.39 | 6.0700 | 3.5200 | 3.98 | 0.50 |
| 2022-12 | 11.37 | 12.14 | 7.79 | 9.1500 | 4.3600 | 4.12 | 0.64 |
| 2022-03 | 3.16 | 1.78 | 0.27 | 0.4700 | 1.0800 | 3.94 | 0.15 |
| 2022-06 | 9.12 | 9.84 | 3.26 | 3.4100 | 2.1800 | 3.98 | 0.33 |
| 2021-12 | 0.50 | -5.52 | -2.80 | -2.4300 | 4.2800 | 4.00 | 0.51 |
| 2021-09 | 3.08 | -5.86 | -2.25 | -1.9700 | 2.9900 | 3.97 | 0.38 |
| 2020-12 | 11.58 | 14.84 | 7.32 | 7.5600 | 3.6300 | 3.72 | 0.49 |
| 2021-06 | 4.13 | -9.00 | -2.17 | -1.9200 | 1.8500 | 3.81 | 0.24 |
| 2021-03 | 5.25 | -11.83 | -1.37 | -1.0900 | 1.0400 | 3.93 | 0.12 |
| 2020-09 | 11.76 | 14.40 | 5.38 | 5.3100 | 2.5700 | 3.86 | 0.37 |
| 2020-06 | 13.91 | 16.42 | 4.22 | 4.1600 | 1.6900 | 3.98 | 0.26 |
| 2020-03 | 11.70 | 8.30 | 1.02 | 1.1600 | 0.8100 | 4.05 | 0.12 |
| 2019-12 | 13.07 | 15.35 | 8.87 | 9.5000 | 3.9500 | 4.78 | 0.58 |
| 2019-03 | 8.95 | 11.86 | 1.66 | 1.8600 | 1.0600 | 4.92 | 0.14 |
| 2019-09 | 13.31 | 15.67 | 6.80 | 7.2100 | 2.8700 | 4.94 | 0.43 |
| 2019-06 | 11.99 | 15.53 | 4.56 | 4.6900 | 2.0400 | 4.88 | 0.29 |
| 2018-09 | 7.53 | 9.55 | 3.53 | 3.6200 | 3.0500 | 4.37 | 0.37 |
| 2018-12 | 5.86 | 8.43 | 4.12 | 4.2000 | 3.8500 | 4.83 | 0.49 |
| 2018-03 | 0.00 | 1.23 | 0.14 | 0.1400 | 0.8700 | 5.06 | 0.11 |
| 2018-06 | 4.52 | 6.93 | 1.81 | 1.6800 | 2.1200 | 4.86 | 0.26 |
| 2017-09 | 14.96 | 16.40 | 6.74 | 8.5600 | 3.0800 | 5.21 | 0.41 |
| 2017-12 | 13.00 | 14.47 | 7.71 | 10.2500 | 4.2700 | 5.49 | 0.53 |
| 2017-06 | 16.17 | 17.66 | 4.70 | 6.7500 | 2.0100 | 5.35 | 0.27 |
| 2016-12 | 18.22 | 19.38 | 13.94 | 22.9700 | 3.9100 | 5.35 | 0.72 |
| 2017-03 | 15.34 | 15.94 | 2.00 | 4.5400 | 0.9700 | 5.18 | 0.13 |
| 2016-09 | 19.11 | 20.85 | -- | 17.5700 | -- | -- | -- |
| 2016-06 | 19.79 | 20.85 | -- | 11.3000 | -- | -- | -- |
| 2016-03 | 18.39 | 19.20 | -- | 4.8400 | -- | -- | -- |
| 2015-12 | 15.86 | 17.56 | 11.50 | 21.1100 | 3.4500 | 5.48 | 0.65 |
| 2014-12 | 13.52 | 16.26 | 9.62 | 21.8100 | 3.0000 | 5.71 | 0.59 |
| 2012-12 | 13.87 | 15.28 | 9.91 | 33.0700 | 2.9600 | 4.93 | 0.65 |
| 2013-12 | 15.35 | 17.74 | 10.09 | 28.8500 | 3.0300 | 5.60 | 0.57 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 16.21 | 83.79 | 4.5400 | 3.4600 |
| 2024-12 | 16.51 | 83.49 | 4.8000 | 3.6200 |
| 2024-09 | 15.63 | 84.41 | 5.0900 | 3.7500 |
| 2024-06 | 15.25 | 84.79 | 5.1900 | 3.9000 |
| 2024-03 | 14.43 | 85.57 | 5.2300 | 4.0500 |
| 2023-12 | 14.18 | 85.82 | 4.6600 | 3.6200 |
| 2023-03 | 17.68 | 82.32 | 3.6300 | 2.9200 |
| 2023-09 | 13.19 | 86.81 | 4.9100 | 3.8200 |
| 2023-06 | 16.93 | 83.07 | 3.8000 | 3.0600 |
| 2022-09 | 24.50 | 75.50 | 2.6100 | 2.1000 |
| 2022-12 | 22.08 | 77.92 | 2.9300 | 2.3500 |
| 2022-03 | 25.42 | 74.58 | 3.0600 | 2.3900 |
| 2022-06 | 24.39 | 75.61 | 2.8500 | 2.2200 |
| 2021-12 | 27.08 | 72.92 | 2.8300 | 2.2200 |
| 2021-09 | 23.65 | 76.39 | 3.4000 | 2.5700 |
| 2020-12 | 16.85 | 83.15 | 3.5600 | 2.9700 |
| 2021-06 | 23.35 | 76.68 | 2.9400 | 2.2400 |
| 2021-03 | 18.05 | 81.95 | 3.3100 | 2.3800 |
| 2020-09 | 19.61 | 80.39 | 3.1100 | 2.6000 |
| 2020-06 | 20.55 | 79.42 | 3.4500 | 2.8700 |
| 2020-03 | 22.64 | 77.36 | 3.7600 | 3.0700 |
| 2019-12 | 22.05 | 77.95 | 3.9100 | 3.2200 |
| 2019-03 | 23.89 | 76.11 | 2.9100 | 1.8000 |
| 2019-09 | 22.00 | 78.00 | 3.4000 | 2.1300 |
| 2019-06 | 22.45 | 77.55 | 3.3600 | 2.5000 |
| 2018-09 | 24.25 | 75.75 | 2.9800 | 1.6200 |
| 2018-12 | 25.22 | 74.78 | 2.8200 | 2.2700 |
| 2018-03 | 23.61 | 76.39 | 4.0800 | 2.5100 |
| 2018-06 | 21.15 | 78.85 | 3.8900 | 2.7900 |
| 2017-09 | 23.14 | 76.90 | 3.5700 | 2.7500 |
| 2017-12 | 24.79 | 75.18 | 3.8100 | 2.2500 |
| 2017-06 | 26.10 | 73.90 | 2.8700 | 1.9900 |
| 2016-12 | 44.70 | 55.30 | 1.3300 | 0.9900 |
| 2017-03 | 29.08 | 70.92 | 2.7400 | 2.3600 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 51.43 | 48.57 | 1.4300 | 1.0900 |
| 2014-12 | 60.74 | 39.26 | 0.9500 | 0.6700 |
| 2012-12 | 69.66 | 30.34 | 1.3000 | 0.9500 |
| 2013-12 | 64.29 | 35.66 | 1.3400 | 1.0200 |
| 2025-06 | -- | -- | -- | -- |
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 | 459000000.0000 | 13503400.0000 | 29429900.0000 | -9006800.0000 |
| 2024-12 | 1637000000.0000 | 40040500.0000 | 86246400.0000 | 4213000.0000 |
| 2024-09 | 1151000000.0000 | 33286300.0000 | 61823300.0000 | 4217900.0000 |
| 2024-06 | 733000000.0000 | 21110600.0000 | 40970700.0000 | 5823500.0000 |
| 2024-03 | 355000000.0000 | 10272100.0000 | 18044200.0000 | 5440400.0000 |
| 2023-12 | 1419000000.0000 | 43420100.0000 | 78509900.0000 | 16865700.0000 |
| 2023-03 | 409000000.0000 | 8980300.0000 | 18605800.0000 | 8161200.0000 |
| 2023-09 | 1095000000.0000 | 36142700.0000 | 58695100.0000 | -10781600.0000 |
| 2023-06 | 756000000.0000 | 21014000.0000 | 36362800.0000 | -24196400.0000 |
| 2022-09 | 1248000000.0000 | 27991200.0000 | 51416800.0000 | -62225500.0000 |
| 2022-12 | 1621000000.0000 | 41795600.0000 | 71717700.0000 | 67016400.0000 |
| 2022-03 | 398000000.0000 | 8774800.0000 | 15623900.0000 | -3141100.0000 |
| 2022-06 | 827000000.0000 | 18329300.0000 | 33128300.0000 | -31646200.0000 |
| 2021-12 | 1386000000.0000 | 28630800.0000 | 63531900.0000 | 10453300.0000 |
| 2021-09 | 977000000.0000 | 33858700.0000 | 54663200.0000 | -18214600.0000 |
| 2020-12 | 1138000000.0000 | 28120800.0000 | 72718700.0000 | 29954300.0000 |
| 2021-06 | 604000000.0000 | 23297700.0000 | 34724300.0000 | -11217800.0000 |
| 2021-03 | 289000000.0000 | 12740100.0000 | 17070100.0000 | -7224500.0000 |
| 2020-09 | 870000000.0000 | 69042000.0000 | 60169400.0000 | 12740200.0000 |
| 2020-06 | 582000000.0000 | 50349600.0000 | 42873300.0000 | -1053100.0000 |
| 2020-03 | 302000000.0000 | 25717700.0000 | 21656200.0000 | 1920400.0000 |
| 2019-12 | 1410000000.0000 | 101000000.0000 | 62748200.0000 | 13337600.0000 |
| 2019-03 | 356000000.0000 | 19899000.0000 | 16145100.0000 | 15910400.0000 |
| 2019-09 | 1029000000.0000 | 66478200.0000 | 47818700.0000 | 5740700.0000 |
| 2019-06 | 697000000.0000 | 44992500.0000 | 34647200.0000 | 6372700.0000 |
| 2018-09 | 958000000.0000 | 70251000.0000 | 61390000.0000 | -25933600.0000 |
| 2018-12 | 1317000000.0000 | 101000000.0000 | 103000000.0000 | -7425300.0000 |
| 2018-03 | 322000000.0000 | 21989800.0000 | 14007200.0000 | 21635500.0000 |
| 2018-06 | 655000000.0000 | 43976300.0000 | 39125200.0000 | -2811300.0000 |
| 2017-09 | 949000000.0000 | 71770200.0000 | 53122200.0000 | 17498800.0000 |
| 2017-12 | 1305000000.0000 | 106000000.0000 | 58741900.0000 | 28613400.0000 |
| 2017-06 | 617000000.0000 | 42999700.0000 | 57701500.0000 | 13591500.0000 |
| 2016-12 | 1055000000.0000 | 90967000.0000 | 95663100.0000 | 15211000.0000 |
| 2017-03 | 298000000.0000 | 23627000.0000 | 26879500.0000 | 6169100.0000 |
| 2016-09 | 745000000.0000 | 55618300.0000 | 77111600.0000 | 10788600.0000 |
| 2016-06 | 454000000.0000 | 28396800.0000 | 50856300.0000 | 10703400.0000 |
| 2016-03 | 213000000.0000 | 13179400.0000 | 24392400.0000 | 7742700.0000 |
| 2015-12 | 944000000.0000 | 54230500.0000 | 102000000.0000 | 29500700.0000 |
| 2014-12 | 915000000.0000 | 50538800.0000 | 98030700.0000 | 53909200.0000 |
| 2012-12 | 733000000.0000 | 38994600.0000 | 74800900.0000 | 40324800.0000 |
| 2013-12 | 816000000.0000 | 46859400.0000 | 84524600.0000 | 51052100.0000 |
| 2025-06 | 865000000.0000 | 25416700.0000 | -- | -16893100.0000 |