中商官网
研究报告
金童股份（831340）
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 | 24581600.0000 | -37.35 | -564700.0000 | -72.02 | -514500.0000 | -72.75 | -433300.0000 | -76.47 |
| 2024-06-30 | 15875400.0000 | 8.81 | -280100.0000 | -79.63 | -280100.0000 | -77.50 | -330400.0000 | -72.93 |
| 2023-12-31 | 39233800.0000 | 17.61 | -2018000.0000 | -27.96 | -1887900.0000 | -30.28 | -1841700.0000 | -27.69 |
| 2023-06-30 | 14589900.0000 | 4.27 | -1375200.0000 | 1.44 | -1245100.0000 | -2.95 | -1220600.0000 | -5.37 |
| 2022-12-31 | 33358100.0000 | -5.45 | -2801100.0000 | 181.46 | -2707700.0000 | 152.68 | -2547000.0000 | 120.83 |
| 2022-06-30 | 13992400.0000 | -13.59 | -1355700.0000 | 38.69 | -1282900.0000 | 27.52 | -1289900.0000 | 29.74 |
| 2021-12-31 | 35279400.0000 | 60.23 | -995200.0000 | -71.16 | -1071600.0000 | -55.53 | -1153400.0000 | -50.80 |
| 2021-06-30 | 16193900.0000 | 125.88 | -977500.0000 | -56.19 | -1006000.0000 | 11.98 | -994200.0000 | 11.68 |
| 2020-12-31 | 22017600.0000 | 76.63 | -3450900.0000 | -11.37 | -2409800.0000 | -34.75 | -2344400.0000 | -34.39 |
| 2020-06-30 | 7169200.0000 | 34.50 | -2231100.0000 | -18.34 | -898400.0000 | -67.12 | -890200.0000 | -65.50 |
| 2019-12-31 | 12465600.0000 | 6.74 | -3893400.0000 | -25.21 | -3693400.0000 | -29.06 | -3573400.0000 | -28.40 |
| 2019-06-30 | 5330400.0000 | 43.65 | -2732200.0000 | -13.79 | -2732200.0000 | -13.79 | -2580300.0000 | -14.24 |
| 2018-06-30 | 3710600.0000 | -68.86 | -3169300.0000 | -6351.08 | -3169300.0000 | -1693.41 | -3008900.0000 | -1426.09 |
| 2018-12-31 | 11678400.0000 | -35.39 | -5206100.0000 | 21.28 | -5206700.0000 | 28.14 | -4991000.0000 | 26.59 |
| 2016-12-31 | 17315400.0000 | -35.05 | -2896600.0000 | -362.11 | -2554800.0000 | -285.41 | -2447700.0000 | -314.71 |
| 2017-12-31 | 18074300.0000 | 4.38 | -4292800.0000 | 48.20 | -4063200.0000 | 59.04 | -3942600.0000 | 61.07 |
| 2017-06-30 | 11917400.0000 | 43.74 | 50700.0000 | -103.67 | 198900.0000 | -114.97 | 226900.0000 | -117.27 |
| 2015-06-30 | 12610300.0000 | 60.34 | 1343500.0000 | 2356.12 | 1602300.0000 | 2928.92 | 1205600.0000 | 3039.58 |
| 2016-06-30 | 8290800.0000 | -34.25 | -1380500.0000 | -202.75 | -1328400.0000 | -182.91 | -1313800.0000 | -208.97 |
| 2015-12-31 | 26660800.0000 | 88.08 | 1105100.0000 | -156.04 | 1377900.0000 | 161.96 | 1140000.0000 | 207.19 |
| 2014-12-31 | 14175200.0000 | 113.92 | -1972100.0000 | -708.30 | 526000.0000 | 60.76 | 371100.0000 | 51.78 |
| 2014-06-30 | 7864900.0000 | -- | 54700.0000 | -- | 52900.0000 | -- | 38400.0000 | -- |
| 2012-12-31 | 10258700.0000 | -- | 955800.0000 | -- | 955800.0000 | -- | 687600.0000 | -- |
| 2014-04-30 | 6090900.0000 | -- | 361900.0000 | -- | 361800.0000 | -- | 270200.0000 | -- |
| 2013-12-31 | 6626400.0000 | -35.41 | 324200.0000 | -66.08 | 327200.0000 | -65.77 | 244500.0000 | -64.44 |
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 | -4.04 | -2.09 | -1.03 | -3.2700 | 1.6400 | 11.29 | 0.49 |
| 2024-06 | -2.39 | -1.76 | -0.60 | -2.4800 | 1.1000 | 10.16 | 0.34 |
| 2023-12 | -6.14 | -4.81 | -3.69 | -12.8000 | 2.6900 | 9.86 | 0.77 |
| 2023-06 | -10.11 | -8.53 | -2.17 | -8.3000 | 1.0600 | 5.75 | 0.25 |
| 2022-12 | -9.05 | -8.12 | -5.21 | -15.3600 | 2.3400 | 8.91 | 0.64 |
| 2022-06 | -9.79 | -9.17 | -2.33 | -7.4900 | 0.9800 | 8.81 | 0.25 |
| 2021-12 | -3.12 | -3.04 | -2.05 | -- | 2.6300 | 12.24 | 0.67 |
| 2021-06 | -6.41 | -6.21 | -1.81 | -- | 1.4000 | 8.39 | 0.29 |
| 2020-12 | -15.91 | -10.94 | -4.72 | -- | 1.7400 | 9.78 | 0.43 |
| 2020-06 | -31.73 | -12.53 | -1.74 | -4.2600 | 0.5400 | 9.92 | 0.14 |
| 2019-12 | -36.56 | -29.63 | -7.24 | -- | 0.8500 | 9.10 | 0.24 |
| 2019-06 | -63.24 | -51.26 | -5.51 | -- | 0.4100 | 8.26 | 0.11 |
| 2018-06 | -87.46 | -85.41 | -5.82 | -- | 0.2300 | -- | 0.07 |
| 2018-12 | -50.64 | -44.58 | -10.16 | -- | 0.7800 | -- | 0.23 |
| 2016-12 | -16.73 | -14.75 | -4.53 | -- | 1.3900 | 4.09 | 0.31 |
| 2017-12 | -25.71 | -22.48 | -7.39 | -12.3600 | 1.2600 | 6.98 | 0.33 |
| 2017-06 | 0.40 | 1.67 | 0.34 | -- | 0.6800 | 7.82 | 0.20 |
| 2015-06 | 10.65 | 12.71 | 3.41 | -- | 1.5700 | 10.90 | 0.27 |
| 2016-06 | -16.65 | -16.02 | -2.41 | -- | 0.7000 | 3.67 | 0.15 |
| 2015-12 | 4.15 | 5.17 | 2.68 | -- | 3.2300 | 8.79 | 0.52 |
| 2014-12 | -13.91 | 3.71 | 2.00 | -- | 3.3800 | 12.81 | 0.54 |
| 2014-06 | 0.70 | 0.67 | -- | -- | -- | -- | -- |
| 2012-12 | 9.32 | 9.32 | 3.49 | -- | 3.9800 | 5.80 | 0.37 |
| 2014-04 | 5.94 | 5.94 | 1.90 | -- | -- | -- | 0.32 |
| 2013-12 | 4.89 | 4.94 | 1.21 | -- | 2.3500 | 4.05 | 0.25 |
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 | 73.79 | 26.21 | 0.5300 | 0.1500 |
| 2024-06 | 71.79 | 28.21 | 0.4800 | 0.1500 |
| 2023-12 | 73.68 | 26.32 | 0.5200 | 0.1500 |
| 2023-06 | 75.48 | 24.52 | 0.5800 | 0.1800 |
| 2022-12 | 70.55 | 29.45 | 0.5300 | 0.1600 |
| 2022-06 | 69.95 | 30.05 | 0.5700 | 0.1100 |
| 2021-12 | 65.84 | 34.16 | 0.5300 | 0.1100 |
| 2021-06 | 67.59 | 32.41 | 0.5500 | 0.1800 |
| 2020-12 | 62.77 | 37.23 | 0.5300 | 0.1100 |
| 2020-06 | 60.39 | 39.61 | 0.5700 | 0.0800 |
| 2019-12 | 58.12 | 41.88 | 0.5600 | 0.1200 |
| 2019-06 | 54.96 | 45.04 | 0.5300 | 0.0700 |
| 2018-06 | 50.55 | 49.45 | 0.6600 | 0.0900 |
| 2018-12 | 51.35 | 48.65 | 0.5900 | 0.0700 |
| 2016-12 | 39.89 | 60.11 | 0.8400 | 0.3200 |
| 2017-12 | 45.55 | 54.45 | 0.7100 | 0.1400 |
| 2017-06 | 41.80 | 58.20 | 0.8300 | 0.2100 |
| 2015-06 | 22.60 | 77.40 | 1.8400 | 1.0500 |
| 2016-06 | 36.54 | 63.46 | 1.0900 | 0.2600 |
| 2015-12 | 29.50 | 70.50 | 1.5000 | 0.6200 |
| 2014-12 | 74.26 | 25.74 | 0.2900 | 0.0600 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 77.57 | 22.43 | 0.7200 | 0.5700 |
| 2014-04 | 65.08 | 34.92 | -- | -- |
| 2013-12 | 76.29 | 23.71 | 0.6800 | 0.5400 |
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 | 25575300.0000 | 2308800.0000 | 2457500.0000 | 552500.0000 |
| 2024-06 | 16254300.0000 | 1363600.0000 | 1305100.0000 | 197200.0000 |
| 2023-12 | 41643600.0000 | 2349100.0000 | 2380600.0000 | 442600.0000 |
| 2023-06 | 16065100.0000 | 1222300.0000 | 1362400.0000 | 266300.0000 |
| 2022-12 | 36376000.0000 | 1238800.0000 | 3161300.0000 | 554000.0000 |
| 2022-06 | 15362200.0000 | 719400.0000 | 1559300.0000 | 267400.0000 |
| 2021-12 | 36381100.0000 | 833200.0000 | 3061500.0000 | 702100.0000 |
| 2021-06 | 17231400.0000 | 389200.0000 | 1518700.0000 | 390200.0000 |
| 2020-12 | 25521400.0000 | 696000.0000 | 2953100.0000 | 881000.0000 |
| 2020-06 | 9443800.0000 | 342500.0000 | 1509900.0000 | 417000.0000 |
| 2019-12 | 17023600.0000 | 906300.0000 | 2625700.0000 | 980400.0000 |
| 2019-06 | 8701600.0000 | 433800.0000 | 1093400.0000 | 489400.0000 |
| 2018-06 | 6955900.0000 | 342300.0000 | 1337900.0000 | 425200.0000 |
| 2018-12 | 17592300.0000 | 781900.0000 | 2915200.0000 | 878300.0000 |
| 2016-12 | 20212000.0000 | 2162400.0000 | 3728500.0000 | 637000.0000 |
| 2017-12 | 22721900.0000 | 1139200.0000 | 3211700.0000 | 853200.0000 |
| 2017-06 | 11869700.0000 | 700000.0000 | 1518700.0000 | 402200.0000 |
| 2015-06 | 11266800.0000 | 403900.0000 | 1942300.0000 | 165400.0000 |
| 2016-06 | 9671300.0000 | 1254100.0000 | 1863500.0000 | 281600.0000 |
| 2015-12 | 25555700.0000 | 1305800.0000 | 4315300.0000 | 416000.0000 |
| 2014-12 | 16147400.0000 | 431900.0000 | 4795600.0000 | 369300.0000 |
| 2014-06 | 7810200.0000 | 146600.0000 | 1249400.0000 | 186200.0000 |
| 2012-12 | 9302900.0000 | 252700.0000 | 573400.0000 | 160900.0000 |
| 2014-04 | 5728900.0000 | 88700.0000 | 666200.0000 | 123900.0000 |
| 2013-12 | 6302200.0000 | 245900.0000 | 492100.0000 | 292600.0000 |