中商官网
研究报告
金橙子（688291）
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 | 212000000.0000 | -3.64 | 24591100.0000 | -41.42 | 24731000.0000 | -41.18 | 29565500.0000 | -29.67 |
| 2025-03-31 | 64368100.0000 | 30.10 | 11581800.0000 | 83.15 | 11582100.0000 | 83.30 | 11918200.0000 | 75.06 |
| 2024-03-31 | 49476400.0000 | 3.10 | 6323800.0000 | -48.99 | 6318600.0000 | -49.03 | 6807900.0000 | -44.29 |
| 2024-06-30 | 109000000.0000 | 0.00 | 15618700.0000 | -39.78 | 15600700.0000 | -39.87 | 16563500.0000 | -35.13 |
| 2024-09-30 | 160000000.0000 | 3.90 | 24408900.0000 | -23.03 | 24388300.0000 | -23.27 | 27073000.0000 | -17.20 |
| 2023-09-30 | 154000000.0000 | 6.94 | 31711500.0000 | -2.56 | 31783000.0000 | -4.02 | 32697000.0000 | 4.67 |
| 2023-12-31 | 220000000.0000 | 11.11 | 41975700.0000 | 4.83 | 42048500.0000 | 5.01 | 42040200.0000 | 8.22 |
| 2023-03-31 | 47987400.0000 | -5.44 | 12398000.0000 | 8.83 | 12397800.0000 | 8.83 | 12220000.0000 | 14.00 |
| 2023-06-30 | 109000000.0000 | 2.83 | 25937900.0000 | -7.04 | 25945300.0000 | -7.02 | 25533100.0000 | -1.33 |
| 2022-09-30 | 144000000.0000 | -2.70 | 32544700.0000 | -29.46 | 33115100.0000 | -28.11 | 31238400.0000 | -22.22 |
| 2022-12-31 | 198000000.0000 | -2.46 | 40040100.0000 | -33.31 | 40040700.0000 | -33.21 | 38848500.0000 | -26.18 |
| 2022-06-30 | 106000000.0000 | 3.92 | 27902700.0000 | -21.12 | 27904700.0000 | -20.97 | 25878500.0000 | -14.40 |
| 2021-12-31 | 203000000.0000 | 50.37 | 60041800.0000 | 32.14 | 59949400.0000 | 30.84 | 52625300.0000 | 30.92 |
| 2022-03-31 | 50750500.0000 | 22.18 | 11392600.0000 | -14.36 | 11392400.0000 | -14.35 | 10719200.0000 | -2.99 |
| 2021-09-30 | 148000000.0000 | -- | 46138300.0000 | -- | 46065400.0000 | -- | 40160000.0000 | -- |
| 2021-06-30 | 102000000.0000 | -- | 35372500.0000 | -- | 35310200.0000 | -- | 30232400.0000 | -- |
| 2021-03-31 | 41537200.0000 | -- | 13302200.0000 | -- | 13301200.0000 | -- | 11049200.0000 | -- |
| 2019-12-31 | 92423100.0000 | 32.73 | 17136100.0000 | -8.40 | 17029800.0000 | -11.72 | 16055500.0000 | -6.85 |
| 2020-12-31 | 135000000.0000 | 46.07 | 45438000.0000 | 165.16 | 45818100.0000 | 169.05 | 40197000.0000 | 150.36 |
| 2018-12-31 | 69632000.0000 | 8.49 | 18707100.0000 | -25.86 | 19291300.0000 | -25.05 | 17236000.0000 | -23.22 |
| 2019-06-30 | 42418700.0000 | 25.13 | 11850300.0000 | 6.04 | 11850000.0000 | 0.75 | 11085400.0000 | -0.76 |
| 2018-06-30 | 33900300.0000 | 14.25 | 11175000.0000 | -15.03 | 11762100.0000 | -10.68 | 11170000.0000 | -11.07 |
| 2017-12-31 | 64183700.0000 | 15.88 | 25232400.0000 | 22.66 | 25738000.0000 | 6.50 | 22447100.0000 | 4.65 |
| 2016-06-30 | 28875000.0000 | -- | 14610400.0000 | -- | 16442100.0000 | -- | 12287300.0000 | -- |
| 2017-06-30 | 29671300.0000 | 2.76 | 13151300.0000 | -9.99 | 13168900.0000 | -19.91 | 12560700.0000 | 2.23 |
| 2016-12-31 | 55387900.0000 | 56.28 | 20570300.0000 | 68.40 | 24166100.0000 | 67.20 | 21449300.0000 | 76.56 |
| 2016-03-31 | 9291900.0000 | -- | 4143800.0000 | -- | 4673800.0000 | -- | 3934300.0000 | -- |
| 2015-12-31 | 35441700.0000 | 20.22 | 12215200.0000 | 112.69 | 14453600.0000 | 100.79 | 12148600.0000 | 107.48 |
| 2014-12-31 | 29481500.0000 | -- | 5743200.0000 | -- | 7198200.0000 | -- | 5855200.0000 | -- |
| 2025-06-30 | 133000000.0000 | 22.02 | 28127700.0000 | 80.09 | 28144200.0000 | 80.40 | 27515500.0000 | 66.12 |
| 2025-09-30 | 185000000.0000 | 15.63 | 36533500.0000 | 49.67 | 36462300.0000 | 49.51 | 36218100.0000 | 33.78 |
| 2026-03-31 | 62801400.0000 | -2.43 | 59294100.0000 | 411.96 | 59644100.0000 | 414.97 | 52887400.0000 | 343.75 |
| 2025-12-31 | 253000000.0000 | 19.34 | 37152300.0000 | 51.08 | 37141800.0000 | 50.18 | 35873600.0000 | 21.34 |
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 | 1.89 | 11.67 | 2.52 | 3.3000 | 1.6700 | 5.07 | 0.22 |
| 2025-03 | 14.22 | 17.99 | 1.14 | 1.2900 | 0.4700 | 6.48 | 0.06 |
| 2024-03 | 6.28 | 12.77 | 0.64 | 0.7300 | 0.3400 | 4.02 | 0.05 |
| 2024-06 | 7.34 | 14.31 | 1.58 | 1.7500 | 0.7600 | 4.18 | 0.11 |
| 2024-09 | 7.50 | 15.24 | 2.52 | 2.8200 | 1.1300 | 4.47 | 0.17 |
| 2023-09 | 7.14 | 20.64 | 3.28 | 3.5800 | 1.0600 | 5.59 | 0.16 |
| 2023-12 | 8.64 | 19.11 | 4.25 | 4.4500 | 1.6000 | 5.15 | 0.22 |
| 2023-03 | 13.02 | 25.84 | 1.29 | 1.3400 | 0.3500 | 4.99 | 0.05 |
| 2023-06 | 11.19 | 23.80 | 2.70 | 2.8100 | 0.8000 | 5.07 | 0.11 |
| 2022-09 | 18.75 | 23.00 | 10.07 | 11.5500 | 1.1100 | 6.46 | 0.44 |
| 2022-12 | 16.16 | 20.22 | 4.20 | 10.3100 | 1.6700 | 6.23 | 0.21 |
| 2022-06 | 23.61 | 26.33 | 8.67 | 9.6600 | 1.0100 | 6.85 | 0.33 |
| 2021-12 | 26.60 | 29.53 | 20.12 | 23.9700 | 2.8200 | 10.87 | 0.68 |
| 2022-03 | 20.16 | 22.45 | 3.72 | -- | -- | -- | 0.17 |
| 2021-09 | 28.38 | 31.13 | -- | 18.7800 | -- | -- | -- |
| 2021-06 | 31.45 | 34.62 | 12.79 | -- | 1.6400 | 10.76 | 0.37 |
| 2021-03 | 100.00 | 32.02 | -- | -- | -- | -- | -- |
| 2019-12 | 14.24 | 18.43 | 13.85 | 15.4200 | 2.0600 | 11.66 | 0.75 |
| 2020-12 | 29.59 | 33.94 | 20.83 | 27.3600 | 2.6500 | 13.78 | 0.61 |
| 2018-12 | 22.07 | 27.70 | 17.70 | 19.3400 | 1.9800 | 10.05 | 0.64 |
| 2019-06 | 24.10 | 27.94 | 9.88 | 10.5000 | 1.0800 | 10.98 | 0.35 |
| 2018-06 | 27.28 | 34.70 | 11.76 | 12.6900 | 0.9400 | -- | 0.34 |
| 2017-12 | 33.14 | 40.10 | 27.96 | 31.5300 | 2.1900 | 11.17 | 0.70 |
| 2016-06 | 51.54 | 56.94 | -- | 27.5100 | -- | -- | -- |
| 2017-06 | 39.32 | 44.38 | 16.35 | 18.9600 | 0.9700 | 7.81 | 0.37 |
| 2016-12 | 37.70 | 43.63 | 36.29 | 43.5600 | 2.7500 | 13.90 | 0.83 |
| 2016-03 | 47.19 | 50.30 | 10.27 | 9.7200 | 0.5000 | 12.07 | 0.20 |
| 2015-12 | 34.13 | 40.78 | 34.02 | 37.3200 | 2.3100 | 16.91 | 0.83 |
| 2014-12 | 19.45 | 24.42 | 22.97 | 24.8700 | 1.7700 | 21.83 | 0.94 |
| 2025-06 | 15.04 | 21.16 | 2.72 | 2.9500 | 1.0100 | 5.90 | 0.13 |
| 2025-09 | 11.35 | 19.71 | 3.47 | 3.8700 | 1.3400 | 6.33 | 0.18 |
| 2026-03 | 9.22 | 94.97 | 5.44 | -- | -- | -- | 0.06 |
| 2025-12 | 5.93 | 14.68 | -- | -- | -- | -- | -- |
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 | 5.83 | 94.20 | 14.7300 | 13.3700 |
| 2025-03 | 7.76 | 92.22 | 10.6400 | 9.6200 |
| 2024-03 | 5.39 | 94.56 | 18.7100 | 16.9800 |
| 2024-06 | 6.27 | 93.71 | 14.3100 | 13.0000 |
| 2024-09 | 5.95 | 94.00 | 14.6000 | 13.2000 |
| 2023-09 | 4.02 | 95.97 | 26.0300 | 23.6900 |
| 2023-12 | 5.80 | 94.24 | 17.6000 | 16.1700 |
| 2023-03 | 4.03 | 95.94 | 27.5900 | 25.1700 |
| 2023-06 | 4.29 | 95.73 | 25.1800 | 23.1000 |
| 2022-09 | 12.11 | 87.84 | 7.0400 | 5.0300 |
| 2022-12 | 4.58 | 95.39 | 23.4900 | 21.6700 |
| 2022-06 | 11.78 | 88.20 | 7.2900 | 5.6900 |
| 2021-12 | 13.41 | 86.58 | 6.4000 | 5.1000 |
| 2022-03 | 12.09 | 87.91 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 14.72 | 85.51 | 5.6700 | 4.7000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 15.44 | 84.55 | 5.1600 | 4.0100 |
| 2020-12 | 11.04 | 88.64 | 7.2300 | 6.1100 |
| 2018-12 | 10.58 | 89.66 | 7.8000 | 6.4900 |
| 2019-06 | 7.63 | 92.50 | 10.9200 | 8.9900 |
| 2018-06 | 6.64 | 93.58 | 12.2000 | 9.6700 |
| 2017-12 | 10.48 | 89.52 | 7.5400 | 6.2400 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 9.96 | 90.04 | 8.0500 | 6.3200 |
| 2016-12 | 9.96 | 90.04 | 7.8600 | 6.4800 |
| 2016-03 | 6.75 | 93.25 | 10.6200 | 8.5600 |
| 2015-12 | 9.33 | 90.67 | 7.4900 | 6.3500 |
| 2014-12 | 15.47 | 84.53 | 5.9400 | 4.5400 |
| 2025-06 | 8.32 | 91.59 | 9.3600 | 8.5300 |
| 2025-09 | 9.46 | 90.57 | 8.0500 | 7.2700 |
| 2026-03 | 7.62 | 92.34 | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 208000000.0000 | 28628100.0000 | 24522400.0000 | 80000.0000 |
| 2025-03 | 55214800.0000 | 6833600.0000 | 7647400.0000 | -329600.0000 |
| 2024-03 | 46371000.0000 | 6217600.0000 | 7726200.0000 | -1240200.0000 |
| 2024-06 | 101000000.0000 | 13517700.0000 | 15777000.0000 | -38300.0000 |
| 2024-09 | 148000000.0000 | 20353700.0000 | 17791800.0000 | -2109300.0000 |
| 2023-09 | 143000000.0000 | 19451200.0000 | 25799300.0000 | -3748300.0000 |
| 2023-12 | 201000000.0000 | 27526200.0000 | 29845700.0000 | -151200.0000 |
| 2023-03 | 41737500.0000 | 5868300.0000 | 5521000.0000 | -1427100.0000 |
| 2023-06 | 96798400.0000 | 12660900.0000 | 16139000.0000 | 9800.0000 |
| 2022-09 | 117000000.0000 | 13509400.0000 | 18071300.0000 | -1801000.0000 |
| 2022-12 | 166000000.0000 | 18987500.0000 | 25380400.0000 | 181300.0000 |
| 2022-06 | 80970900.0000 | 8083900.0000 | 11395700.0000 | -112800.0000 |
| 2021-12 | 149000000.0000 | 17252200.0000 | 21209400.0000 | 265400.0000 |
| 2022-03 | 40517800.0000 | 4348100.0000 | 5880300.0000 | -402400.0000 |
| 2021-09 | 106000000.0000 | 11997300.0000 | 15407300.0000 | -1301600.0000 |
| 2021-06 | 69919300.0000 | 8231400.0000 | 10364600.0000 | 34000.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 79265000.0000 | 14063300.0000 | 16695300.0000 | -67600.0000 |
| 2020-12 | 95051200.0000 | 12328000.0000 | 13436400.0000 | 189700.0000 |
| 2018-12 | 54267400.0000 | 9887900.0000 | 12260500.0000 | 75500.0000 |
| 2019-06 | 32194600.0000 | 4352800.0000 | 5660200.0000 | 65100.0000 |
| 2018-06 | 24652300.0000 | 4035800.0000 | 5290600.0000 | -19900.0000 |
| 2017-12 | 42914200.0000 | 6601700.0000 | 9272900.0000 | 97200.0000 |
| 2016-06 | 13992900.0000 | 1472300.0000 | 5052200.0000 | -15200.0000 |
| 2017-06 | 18005200.0000 | 2142600.0000 | 3072300.0000 | 50400.0000 |
| 2016-12 | 34509200.0000 | 3709300.0000 | 14781600.0000 | -118800.0000 |
| 2016-03 | 4907300.0000 | 752400.0000 | 1606200.0000 | -200.0000 |
| 2015-12 | 23344000.0000 | 2031200.0000 | 9814500.0000 | 13700.0000 |
| 2014-12 | 23746300.0000 | 1400500.0000 | 12278600.0000 | 2200.0000 |
| 2025-06 | 113000000.0000 | 13437100.0000 | 16009100.0000 | 41400.0000 |
| 2025-09 | 164000000.0000 | 21524800.0000 | 24264700.0000 | -827700.0000 |
| 2026-03 | 57010900.0000 | 7755100.0000 | 7941500.0000 | -834100.0000 |
| 2025-12 | 238000000.0000 | 32568300.0000 | 35773100.0000 | 126100.0000 |