中商官网
研究报告
金博股份（688598）
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 | 160000000.0000 | -20.79 | -82589800.0000 | 69.80 | -83141000.0000 | 69.21 | -84097500.0000 | 54.63 |
| 2024-12-31 | 537000000.0000 | -49.91 | -822000000.0000 | -457.39 | -835000000.0000 | -469.47 | -814000000.0000 | -499.02 |
| 2024-06-30 | 343000000.0000 | -43.49 | -129000000.0000 | -144.79 | -130000000.0000 | -140.37 | -103000000.0000 | -136.40 |
| 2024-09-30 | 440000000.0000 | -49.89 | -180000000.0000 | -155.73 | -182000000.0000 | -150.98 | -145000000.0000 | -146.33 |
| 2024-03-31 | 202000000.0000 | -33.11 | -48640400.0000 | -134.01 | -49135700.0000 | -134.85 | -54385700.0000 | -146.09 |
| 2023-12-31 | 1072000000.0000 | -26.07 | 230000000.0000 | -62.17 | 226000000.0000 | -63.55 | 204000000.0000 | -62.98 |
| 2023-03-31 | 302000000.0000 | -32.89 | 143000000.0000 | -38.89 | 141000000.0000 | -39.74 | 118000000.0000 | -41.58 |
| 2023-06-30 | 607000000.0000 | -28.34 | 288000000.0000 | -31.75 | 322000000.0000 | -24.06 | 283000000.0000 | -23.10 |
| 2023-09-30 | 878000000.0000 | -23.45 | 323000000.0000 | -43.53 | 357000000.0000 | -37.80 | 313000000.0000 | -36.90 |
| 2022-09-30 | 1147000000.0000 | 29.17 | 572000000.0000 | 52.53 | 574000000.0000 | 53.07 | 496000000.0000 | 48.50 |
| 2022-12-31 | 1450000000.0000 | 8.37 | 608000000.0000 | 6.48 | 620000000.0000 | 7.83 | 551000000.0000 | 9.98 |
| 2022-06-30 | 847000000.0000 | 65.43 | 422000000.0000 | 80.34 | 424000000.0000 | 81.97 | 368000000.0000 | 80.39 |
| 2022-03-31 | 450000000.0000 | 126.13 | 234000000.0000 | 161.15 | 234000000.0000 | 161.83 | 202000000.0000 | 161.64 |
| 2021-12-31 | 1338000000.0000 | 214.08 | 571000000.0000 | 192.82 | 575000000.0000 | 190.40 | 501000000.0000 | 196.45 |
| 2021-09-30 | 888000000.0000 | 208.33 | 375000000.0000 | 177.78 | 375000000.0000 | 179.85 | 334000000.0000 | 192.98 |
| 2021-03-31 | 199000000.0000 | 117.45 | 89604600.0000 | 82.47 | 89371900.0000 | 83.86 | 77205000.0000 | 86.86 |
| 2021-06-30 | 512000000.0000 | 176.76 | 234000000.0000 | 169.36 | 233000000.0000 | 169.75 | 204000000.0000 | 177.49 |
| 2020-12-31 | 426000000.0000 | 77.50 | 195000000.0000 | 119.55 | 198000000.0000 | 122.68 | 169000000.0000 | 117.58 |
| 2020-06-30 | 185000000.0000 | 51.64 | 86873400.0000 | 60.24 | 86377400.0000 | 59.71 | 73516500.0000 | 57.33 |
| 2020-09-30 | 288000000.0000 | 51.58 | 135000000.0000 | 63.51 | 134000000.0000 | 62.55 | 114000000.0000 | 61.40 |
| 2020-03-31 | 91514900.0000 | 42.83 | 49105500.0000 | 65.62 | 48609500.0000 | 63.94 | 41318100.0000 | 56.26 |
| 2019-12-31 | 240000000.0000 | 33.33 | 88819700.0000 | 40.78 | 88917800.0000 | 42.08 | 77672500.0000 | 44.07 |
| 2019-06-30 | 122000000.0000 | -- | 54213400.0000 | -- | 54083400.0000 | -- | 46727600.0000 | -- |
| 2019-09-30 | 190000000.0000 | -- | 82564300.0000 | -- | 82434300.0000 | -- | 70632600.0000 | -- |
| 2019-03-31 | 64072200.0000 | -- | 29650100.0000 | -- | 29650100.0000 | -- | 26442000.0000 | -- |
| 2018-12-31 | 180000000.0000 | 26.76 | 63089700.0000 | 85.34 | 62585100.0000 | 85.15 | 53913900.0000 | 86.11 |
| 2017-12-31 | 142000000.0000 | 68.14 | 34039300.0000 | 60.34 | 33802400.0000 | 47.04 | 28968700.0000 | 40.39 |
| 2016-12-31 | 84451500.0000 | -- | 21229000.0000 | -- | 22988200.0000 | -- | 20634400.0000 | -- |
| 2025-06-30 | 411000000.0000 | 19.83 | -164000000.0000 | 27.13 | -165000000.0000 | 26.92 | -166000000.0000 | 61.17 |
| 2025-09-30 | 618000000.0000 | 40.45 | -268000000.0000 | 48.89 | -272000000.0000 | 49.45 | -274000000.0000 | 88.97 |
| 2026-03-31 | 211000000.0000 | 31.88 | -74689200.0000 | -9.57 | -75536400.0000 | -9.15 | -78300500.0000 | -6.89 |
| 2025-12-31 | 803000000.0000 | 49.53 | -1270000000.0000 | 54.50 | -1275000000.0000 | 52.69 | -1278000000.0000 | 57.00 |
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 | -63.75 | -51.96 | -1.36 | -1.6700 | 0.5900 | 1.81 | 0.03 |
| 2024-12 | -162.94 | -155.49 | -13.37 | -14.5400 | 2.2600 | 1.14 | 0.09 |
| 2024-06 | -45.48 | -37.90 | -1.90 | -1.7300 | 1.2400 | 1.22 | 0.05 |
| 2024-09 | -50.68 | -41.36 | -2.71 | -2.4500 | 1.5500 | 1.15 | 0.07 |
| 2024-03 | -29.21 | -24.32 | -0.71 | -0.9100 | 0.7500 | 1.35 | 0.03 |
| 2023-12 | -2.05 | 21.08 | 3.16 | 3.3500 | 3.5200 | 2.09 | 0.15 |
| 2023-03 | 11.26 | 46.69 | 2.01 | 1.9500 | 1.0400 | 2.49 | 0.04 |
| 2023-06 | 10.21 | 53.05 | 4.46 | 4.6200 | 2.1500 | 2.66 | 0.08 |
| 2023-09 | 7.06 | 40.66 | 4.95 | 5.0800 | 3.0000 | 2.28 | 0.12 |
| 2022-09 | 28.16 | 50.04 | 8.72 | 17.6600 | 2.5700 | 3.60 | 0.17 |
| 2022-12 | 22.28 | 42.76 | 9.07 | 15.4900 | 3.2900 | 3.41 | 0.21 |
| 2022-06 | 30.58 | 50.06 | 12.93 | 17.6600 | 1.8600 | 3.69 | 0.26 |
| 2022-03 | 34.89 | 52.00 | 7.70 | 10.1000 | 0.9200 | 3.87 | 0.15 |
| 2021-12 | 39.99 | 42.97 | 19.55 | 31.3700 | 3.6000 | 5.18 | 0.45 |
| 2021-09 | 39.53 | 42.23 | 15.32 | 22.5500 | 2.5800 | 5.00 | 0.36 |
| 2021-03 | 43.72 | 44.91 | 5.84 | 5.7900 | 1.0500 | 6.64 | 0.13 |
| 2021-06 | 42.97 | 45.51 | 13.16 | 14.5300 | 2.1100 | 5.76 | 0.29 |
| 2020-12 | 40.38 | 46.48 | 13.33 | 19.6600 | 4.3900 | 5.83 | 0.29 |
| 2020-06 | 38.92 | 46.69 | 6.77 | 16.3000 | 3.0100 | 5.71 | 0.14 |
| 2020-09 | 38.89 | 46.53 | 9.99 | 16.0600 | 3.9700 | 5.06 | 0.21 |
| 2020-03 | 40.49 | 53.12 | 12.93 | 14.2200 | 1.6300 | 6.08 | 0.24 |
| 2019-12 | 30.42 | 37.05 | 26.39 | 32.1200 | 3.2000 | 5.33 | 0.71 |
| 2019-06 | 33.93 | 44.33 | 19.74 | 19.7200 | 1.6200 | 4.99 | 0.45 |
| 2019-09 | 36.32 | 43.39 | -- | 28.0500 | -- | -- | -- |
| 2019-03 | 36.12 | 46.28 | -- | 11.7900 | -- | -- | -- |
| 2018-12 | 32.78 | 34.77 | 22.68 | 28.4600 | 2.2300 | 4.54 | 0.65 |
| 2017-12 | 22.54 | 23.80 | 15.43 | 20.5400 | 3.7600 | 3.96 | 0.65 |
| 2016-12 | 25.14 | 27.22 | 16.90 | 17.8600 | 4.6000 | 2.51 | 0.62 |
| 2025-06 | -47.93 | -40.15 | -2.70 | -3.2900 | 1.6000 | 2.10 | 0.07 |
| 2025-09 | -50.49 | -44.01 | -4.50 | -5.4600 | 2.4700 | 2.16 | 0.10 |
| 2026-03 | -38.39 | -35.80 | -- | -- | -- | -- | -- |
| 2025-12 | -164.63 | -158.78 | -- | -- | -- | -- | -- |
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 | 16.47 | 83.53 | 3.1500 | 2.5800 |
| 2024-12 | 16.99 | 83.01 | 3.0600 | 2.5300 |
| 2024-06 | 13.68 | 86.32 | 5.4300 | 4.5900 |
| 2024-09 | 12.89 | 87.11 | 5.1200 | 4.1800 |
| 2024-03 | 14.25 | 85.75 | 4.9500 | 4.3600 |
| 2023-12 | 15.33 | 84.68 | 4.8600 | 4.3200 |
| 2023-03 | 12.70 | 87.30 | 6.8200 | 6.1400 |
| 2023-06 | 13.16 | 86.84 | 7.6300 | 6.8600 |
| 2023-09 | 13.67 | 86.33 | 6.7000 | 6.1300 |
| 2022-09 | 8.46 | 91.54 | 11.7900 | 11.1900 |
| 2022-12 | 12.42 | 87.58 | 7.4700 | 6.7000 |
| 2022-06 | 32.75 | 67.28 | 3.8700 | 3.3800 |
| 2022-03 | 30.28 | 69.72 | 6.9600 | 5.9600 |
| 2021-12 | 35.70 | 64.30 | 4.7200 | 4.0000 |
| 2021-09 | 31.17 | 68.83 | 9.4700 | 7.8100 |
| 2021-03 | 10.13 | 89.87 | 8.6400 | 7.6500 |
| 2021-06 | 14.12 | 85.88 | 4.9300 | 3.9900 |
| 2020-12 | 12.93 | 87.07 | 6.8900 | 6.4900 |
| 2020-06 | 5.25 | 94.75 | 18.0500 | 17.5300 |
| 2020-09 | 8.27 | 91.73 | 10.9600 | 10.5600 |
| 2020-03 | 17.22 | 82.71 | 4.5800 | 4.1000 |
| 2019-12 | 19.86 | 80.12 | 3.8500 | 3.3400 |
| 2019-06 | 12.57 | 87.23 | 6.3500 | 5.4700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 23.14 | 76.81 | 3.1300 | 1.6200 |
| 2017-12 | 25.36 | 74.43 | 2.7400 | 1.8700 |
| 2016-12 | 7.19 | 92.65 | 9.4400 | 8.0900 |
| 2025-06 | 17.91 | 82.09 | 2.5200 | 2.0700 |
| 2025-09 | 17.73 | 82.27 | 2.5400 | 2.0700 |
| 2026-03 | -- | -- | -- | -- |
| 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) |
| 2025-03 | 262000000.0000 | 4295600.0000 | 11984000.0000 | 3366500.0000 |
| 2024-12 | 1412000000.0000 | 25351000.0000 | 49324300.0000 | 13584600.0000 |
| 2024-06 | 499000000.0000 | 15238500.0000 | 24770200.0000 | 7317100.0000 |
| 2024-09 | 663000000.0000 | 19880100.0000 | 35052500.0000 | 8410800.0000 |
| 2024-03 | 261000000.0000 | 13173400.0000 | 11672100.0000 | 2421600.0000 |
| 2023-12 | 1094000000.0000 | 63391700.0000 | 56726100.0000 | 12789700.0000 |
| 2023-03 | 268000000.0000 | 13359400.0000 | 15106800.0000 | 1035100.0000 |
| 2023-06 | 545000000.0000 | 19726800.0000 | 30150200.0000 | 5697100.0000 |
| 2023-09 | 816000000.0000 | 49543500.0000 | 41687300.0000 | 4928600.0000 |
| 2022-09 | 824000000.0000 | 55005500.0000 | 62047600.0000 | 12168200.0000 |
| 2022-12 | 1127000000.0000 | 93274900.0000 | 79641200.0000 | 18856600.0000 |
| 2022-06 | 588000000.0000 | 39637100.0000 | 47674400.0000 | 10949200.0000 |
| 2022-03 | 293000000.0000 | 14117600.0000 | 23040600.0000 | 6239200.0000 |
| 2021-12 | 803000000.0000 | 61359900.0000 | 71328000.0000 | 8991100.0000 |
| 2021-09 | 537000000.0000 | 44113600.0000 | 51307500.0000 | 2656900.0000 |
| 2021-03 | 112000000.0000 | 8060400.0000 | 12918100.0000 | -550200.0000 |
| 2021-06 | 292000000.0000 | 18419700.0000 | 32533100.0000 | -1026800.0000 |
| 2020-12 | 254000000.0000 | 18630600.0000 | 34133200.0000 | 236900.0000 |
| 2020-06 | 113000000.0000 | 7332700.0000 | 15661700.0000 | 739500.0000 |
| 2020-09 | 176000000.0000 | 13048500.0000 | 25321100.0000 | 1074000.0000 |
| 2020-03 | 54459100.0000 | 2693700.0000 | 5549500.0000 | 147100.0000 |
| 2019-12 | 167000000.0000 | 14703600.0000 | 22869500.0000 | 2604600.0000 |
| 2019-06 | 80601000.0000 | 7046200.0000 | 9605900.0000 | 1187500.0000 |
| 2019-09 | 121000000.0000 | 9891900.0000 | 13918500.0000 | 1568600.0000 |
| 2019-03 | 40926200.0000 | 3263200.0000 | 4936100.0000 | 572700.0000 |
| 2018-12 | 121000000.0000 | 11438500.0000 | 17205000.0000 | 2085500.0000 |
| 2017-12 | 110000000.0000 | 9535700.0000 | 29511100.0000 | 1769200.0000 |
| 2016-12 | 63222500.0000 | 5648700.0000 | 8986100.0000 | 1008400.0000 |
| 2025-06 | 608000000.0000 | 10582500.0000 | 26276500.0000 | 6196200.0000 |
| 2025-09 | 930000000.0000 | 16869800.0000 | 39915700.0000 | 9193800.0000 |
| 2026-03 | 292000000.0000 | 7027300.0000 | 16959600.0000 | 3459300.0000 |
| 2025-12 | 2125000000.0000 | 26962100.0000 | 59878500.0000 | 12304500.0000 |