中商官网
研究报告
甬金股份（603995）
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 | 41861000000.0000 | 4.98 | 1181000000.0000 | 51.80 | 1176000000.0000 | 51.35 | 964000000.0000 | 55.99 |
| 2025-03-31 | 9389000000.0000 | 0.90 | 151000000.0000 | -24.88 | 151000000.0000 | -24.88 | 120000000.0000 | -27.71 |
| 2024-09-30 | 30941000000.0000 | 12.18 | 907000000.0000 | 67.03 | 906000000.0000 | 66.85 | 738000000.0000 | 70.44 |
| 2024-06-30 | 20297000000.0000 | 17.09 | 643000000.0000 | 85.30 | 643000000.0000 | 85.30 | 528000000.0000 | 84.62 |
| 2024-03-31 | 9305000000.0000 | 24.28 | 201000000.0000 | 36.73 | 201000000.0000 | 36.73 | 166000000.0000 | 39.50 |
| 2023-09-30 | 27581000000.0000 | -9.17 | 543000000.0000 | 3.43 | 543000000.0000 | 3.63 | 433000000.0000 | 0.70 |
| 2023-12-31 | 39874000000.0000 | 0.81 | 778000000.0000 | 6.87 | 777000000.0000 | 6.88 | 618000000.0000 | 2.49 |
| 2023-03-31 | 7487000000.0000 | -9.38 | 147000000.0000 | -23.04 | 147000000.0000 | -23.04 | 119000000.0000 | -22.22 |
| 2023-06-30 | 17335000000.0000 | -17.35 | 347000000.0000 | -20.41 | 347000000.0000 | -20.23 | 286000000.0000 | -22.70 |
| 2022-12-31 | 39555000000.0000 | 26.11 | 728000000.0000 | -16.51 | 727000000.0000 | -16.53 | 603000000.0000 | -15.07 |
| 2022-09-30 | 30364000000.0000 | 35.03 | 525000000.0000 | -20.93 | 524000000.0000 | -20.97 | 430000000.0000 | -18.10 |
| 2022-06-30 | 20975000000.0000 | 48.39 | 436000000.0000 | 1.87 | 435000000.0000 | 1.87 | 370000000.0000 | 9.47 |
| 2022-03-31 | 8262000000.0000 | 31.85 | 191000000.0000 | 13.69 | 191000000.0000 | 14.37 | 153000000.0000 | 15.91 |
| 2021-12-31 | 31366000000.0000 | 53.43 | 872000000.0000 | 43.19 | 871000000.0000 | 42.32 | 710000000.0000 | 44.60 |
| 2021-06-30 | 14135000000.0000 | 78.34 | 428000000.0000 | 86.90 | 427000000.0000 | 87.28 | 338000000.0000 | 83.70 |
| 2021-09-30 | 22487000000.0000 | 65.10 | 664000000.0000 | 76.13 | 663000000.0000 | 75.40 | 525000000.0000 | 72.13 |
| 2020-09-30 | 13620000000.0000 | 20.19 | 377000000.0000 | 11.87 | 378000000.0000 | 11.50 | 305000000.0000 | 10.11 |
| 2020-12-31 | 20443000000.0000 | 29.16 | 609000000.0000 | 26.88 | 612000000.0000 | 26.97 | 491000000.0000 | 26.55 |
| 2021-03-31 | 6266000000.0000 | 97.23 | 168000000.0000 | 88.24 | 167000000.0000 | 90.66 | 132000000.0000 | 101.01 |
| 2020-06-30 | 7926000000.0000 | 11.07 | 229000000.0000 | 10.63 | 228000000.0000 | 8.57 | 184000000.0000 | 7.60 |
| 2020-03-31 | 3177000000.0000 | -2.43 | 89249100.0000 | 19.88 | 87589400.0000 | 18.60 | 65668200.0000 | 11.48 |
| 2019-09-30 | 11332000000.0000 | 2.10 | 337000000.0000 | 3.69 | 339000000.0000 | 3.99 | 277000000.0000 | 5.32 |
| 2019-06-30 | 7136000000.0000 | 1.15 | 207000000.0000 | 1.97 | 210000000.0000 | 3.45 | 171000000.0000 | 4.91 |
| 2019-12-31 | 15828000000.0000 | 1.14 | 480000000.0000 | -1.84 | 482000000.0000 | -1.43 | 388000000.0000 | 0.26 |
| 2019-03-31 | 3256000000.0000 | -- | 74449700.0000 | -- | 73853900.0000 | -- | 58905000.0000 | -- |
| 2018-12-31 | 15650000000.0000 | 28.64 | 489000000.0000 | 36.97 | 489000000.0000 | 36.59 | 387000000.0000 | 41.24 |
| 2018-06-30 | 7055000000.0000 | -- | 203000000.0000 | -- | 203000000.0000 | -- | 163000000.0000 | -- |
| 2018-09-30 | 11099000000.0000 | -- | 325000000.0000 | -- | 326000000.0000 | -- | 263000000.0000 | -- |
| 2015-12-31 | 4651000000.0000 | -- | 95235600.0000 | -- | 99830100.0000 | -- | 78491000.0000 | -- |
| 2017-12-31 | 12166000000.0000 | 49.40 | 357000000.0000 | 5.31 | 358000000.0000 | 2.87 | 274000000.0000 | -2.84 |
| 2016-12-31 | 8143000000.0000 | 75.08 | 339000000.0000 | 255.96 | 348000000.0000 | 248.59 | 282000000.0000 | 259.28 |
| 2025-06-30 | 20125000000.0000 | -0.85 | 435000000.0000 | -32.35 | 434000000.0000 | -32.50 | 361000000.0000 | -31.63 |
| 2025-09-30 | 31562000000.0000 | 2.01 | 649000000.0000 | -28.45 | 653000000.0000 | -27.92 | 535000000.0000 | -27.51 |
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 | 2.25 | 2.81 | 8.16 | 14.8100 | 15.4900 | 49.32 | 2.91 |
| 2025-03 | 1.19 | 1.61 | 0.99 | 1.7900 | 2.9000 | 35.86 | 0.62 |
| 2024-09 | 2.32 | 2.93 | 5.95 | 10.7400 | 9.8700 | 38.18 | 2.03 |
| 2024-06 | 2.35 | 3.17 | 4.50 | 7.9900 | 7.3600 | 46.57 | 1.42 |
| 2024-03 | 1.92 | 2.16 | 1.40 | 2.3500 | 3.2300 | 36.40 | 0.65 |
| 2023-09 | 1.85 | 1.97 | 4.36 | 6.4200 | 12.1800 | 57.23 | 2.21 |
| 2023-12 | 1.80 | 1.95 | 6.17 | 9.0900 | 18.2900 | 57.51 | 3.17 |
| 2023-03 | 1.83 | 1.96 | 1.18 | 2.0200 | 3.5300 | 56.43 | 0.60 |
| 2023-06 | 1.90 | 2.00 | 2.84 | 4.5300 | 8.0500 | 56.96 | 1.42 |
| 2022-12 | 1.73 | 1.84 | 6.89 | 12.5200 | 21.9900 | 85.71 | 3.75 |
| 2022-09 | 1.64 | 1.73 | 4.62 | 9.1200 | 15.1400 | 69.77 | 2.68 |
| 2022-06 | 2.02 | 2.07 | 4.04 | 7.8000 | 10.7900 | 83.14 | 1.95 |
| 2022-03 | 2.14 | 2.31 | 1.87 | 3.4400 | 4.4600 | 95.49 | 0.81 |
| 2021-12 | 2.66 | 2.78 | 8.83 | 17.6100 | 25.9100 | 127.21 | 3.18 |
| 2021-06 | 2.89 | 3.02 | 5.60 | 8.7200 | 15.0300 | 172.25 | 1.85 |
| 2021-09 | 2.83 | 2.95 | 7.94 | 13.1500 | 20.7900 | 134.83 | 2.69 |
| 2020-09 | 2.54 | 2.78 | 6.82 | 8.5700 | 16.9200 | 133.83 | 2.46 |
| 2020-12 | 2.76 | 2.99 | 9.86 | 13.7800 | 31.7200 | 152.54 | 3.29 |
| 2021-03 | 2.59 | 2.67 | 2.45 | 3.4700 | 6.4100 | 159.29 | 0.92 |
| 2020-06 | 2.62 | 2.88 | 4.29 | 5.2600 | 13.0200 | 130.91 | 1.49 |
| 2020-03 | 2.42 | 2.76 | 1.60 | 1.8300 | 3.7500 | 79.65 | 0.58 |
| 2019-09 | 2.77 | 2.99 | 9.24 | 15.6700 | 19.9200 | 92.54 | 3.09 |
| 2019-06 | 2.75 | 2.94 | 6.43 | 9.8900 | 14.2600 | 140.08 | 2.19 |
| 2019-12 | 2.86 | 3.05 | 9.29 | 21.2200 | 31.0400 | 127.21 | 3.05 |
| 2019-03 | 2.03 | 2.27 | -- | 3.4400 | -- | -- | -- |
| 2018-12 | 3.03 | 3.12 | 16.21 | 25.6300 | 29.2200 | 80.72 | 5.19 |
| 2018-06 | 2.74 | 2.88 | 5.88 | 11.4100 | 11.0800 | -- | 2.04 |
| 2018-09 | 2.81 | 2.94 | -- | -- | -- | -- | -- |
| 2015-12 | 1.98 | 2.15 | 3.93 | 12.0800 | 18.7200 | -- | 1.83 |
| 2017-12 | 2.87 | 2.94 | 10.87 | 20.9600 | 21.8200 | 60.61 | 3.70 |
| 2016-12 | 4.21 | 4.27 | 10.71 | 30.3900 | 20.6800 | 65.81 | 2.51 |
| 2025-06 | 1.83 | 2.16 | 2.79 | 5.1500 | 5.9400 | 40.36 | 1.29 |
| 2025-09 | 1.76 | 2.07 | -- | -- | -- | -- | -- |
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 | 52.42 | 47.58 | 1.1000 | 0.4200 |
| 2025-03 | 54.07 | 45.93 | 1.1200 | 0.4100 |
| 2024-09 | 57.06 | 42.94 | 1.0600 | 0.4400 |
| 2024-06 | 55.06 | 44.94 | 1.0500 | 0.4800 |
| 2024-03 | 56.26 | 43.74 | 1.0800 | 0.4800 |
| 2023-09 | 50.48 | 49.52 | 1.2000 | 0.4900 |
| 2023-12 | 50.93 | 49.07 | 1.0400 | 0.4400 |
| 2023-03 | 51.14 | 48.87 | 1.2100 | 0.6100 |
| 2023-06 | 48.99 | 51.01 | 1.2600 | 0.6400 |
| 2022-12 | 54.44 | 45.56 | 1.0000 | 0.4000 |
| 2022-09 | 59.30 | 40.70 | 1.0800 | 0.5100 |
| 2022-06 | 58.06 | 41.93 | 1.1200 | 0.5500 |
| 2022-03 | 55.59 | 44.41 | 1.2600 | 0.5600 |
| 2021-12 | 55.91 | 44.10 | 1.2800 | 0.6700 |
| 2021-06 | 50.04 | 49.96 | 1.0400 | 0.5000 |
| 2021-09 | 52.04 | 47.96 | 1.0300 | 0.4300 |
| 2020-09 | 39.91 | 60.09 | 1.5600 | 0.8000 |
| 2020-12 | 41.85 | 58.17 | 1.2500 | 0.7200 |
| 2021-03 | 44.96 | 55.04 | 1.1500 | 0.5000 |
| 2020-06 | 40.12 | 59.88 | 1.5800 | 1.0300 |
| 2020-03 | 40.60 | 59.41 | 1.6200 | 0.9300 |
| 2019-09 | 48.39 | 51.58 | 0.9600 | 0.4700 |
| 2019-06 | 44.35 | 55.65 | 0.9000 | 0.4600 |
| 2019-12 | 39.04 | 60.96 | 1.6700 | 0.9600 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 44.35 | 55.68 | 0.7900 | 0.4100 |
| 2018-06 | 56.32 | 43.68 | 0.7800 | 0.3400 |
| 2018-09 | -- | -- | -- | -- |
| 2015-12 | 67.95 | 32.05 | 0.4200 | 0.2200 |
| 2017-12 | 58.32 | 41.71 | 0.7200 | 0.3700 |
| 2016-12 | 65.72 | 34.28 | 0.6300 | 0.2400 |
| 2025-06 | 54.71 | 45.29 | 1.1300 | 0.4000 |
| 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) |
| 2024-12 | 40919000000.0000 | 82348400.0000 | 215000000.0000 | 131000000.0000 |
| 2025-03 | 9277000000.0000 | 16282400.0000 | 52645600.0000 | 37079900.0000 |
| 2024-09 | 30223000000.0000 | 56654500.0000 | 148000000.0000 | 88912400.0000 |
| 2024-06 | 19821000000.0000 | 41251400.0000 | 95013000.0000 | 73444500.0000 |
| 2024-03 | 9126000000.0000 | 19350300.0000 | 45376300.0000 | 29732300.0000 |
| 2023-09 | 27070000000.0000 | 32928700.0000 | 116000000.0000 | 57737100.0000 |
| 2023-12 | 39155000000.0000 | 69240300.0000 | 162000000.0000 | 98500500.0000 |
| 2023-03 | 7350000000.0000 | 7792400.0000 | 32487900.0000 | 16146200.0000 |
| 2023-06 | 17005000000.0000 | 18736400.0000 | 70793300.0000 | 38210700.0000 |
| 2022-12 | 38870000000.0000 | 37175300.0000 | 126000000.0000 | 172000000.0000 |
| 2022-09 | 29865000000.0000 | 26790700.0000 | 97534400.0000 | 145000000.0000 |
| 2022-06 | 20552000000.0000 | 15053700.0000 | 63158200.0000 | 108000000.0000 |
| 2022-03 | 8085000000.0000 | 7890600.0000 | 30824200.0000 | 11375700.0000 |
| 2021-12 | 30532000000.0000 | 26950900.0000 | 131000000.0000 | 43323500.0000 |
| 2021-06 | 13726000000.0000 | 8573100.0000 | 59879500.0000 | 26001200.0000 |
| 2021-09 | 21850000000.0000 | 17446300.0000 | 93513300.0000 | 34331600.0000 |
| 2020-09 | 13274000000.0000 | 116000000.0000 | 38103500.0000 | 5020000.0000 |
| 2020-12 | 19878000000.0000 | 7751600.0000 | 60220300.0000 | 18033200.0000 |
| 2021-03 | 6104000000.0000 | 2422200.0000 | 28990700.0000 | 18798100.0000 |
| 2020-06 | 7718000000.0000 | 64121100.0000 | 24440400.0000 | 8341700.0000 |
| 2020-03 | 3100000000.0000 | 28781900.0000 | 11357400.0000 | -1999900.0000 |
| 2019-09 | 11018000000.0000 | 84381500.0000 | 33302000.0000 | 17950600.0000 |
| 2019-06 | 6940000000.0000 | 55237900.0000 | 21018600.0000 | 13292700.0000 |
| 2019-12 | 15376000000.0000 | 111000000.0000 | 46803700.0000 | 25779800.0000 |
| 2019-03 | 3190000000.0000 | 24917900.0000 | 10182400.0000 | 7535600.0000 |
| 2018-12 | 15176000000.0000 | 115000000.0000 | 45533400.0000 | 58365500.0000 |
| 2018-06 | 6862000000.0000 | 55780500.0000 | 21514100.0000 | 31037800.0000 |
| 2018-09 | 10787000000.0000 | 84164100.0000 | 33475100.0000 | 49231700.0000 |
| 2015-12 | 4559000000.0000 | 43828600.0000 | 36606800.0000 | 66058000.0000 |
| 2017-12 | 11817000000.0000 | 90736200.0000 | 35627100.0000 | 68802600.0000 |
| 2016-12 | 7800000000.0000 | 73299100.0000 | 40043600.0000 | 71215800.0000 |
| 2025-06 | 19757000000.0000 | 42013400.0000 | 107000000.0000 | 98195500.0000 |
| 2025-09 | 31006000000.0000 | 58110800.0000 | 163000000.0000 | 129000000.0000 |