中商官网
研究报告
金华机械（832356）
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 | 106000000.0000 | -4.50 | 11725900.0000 | -22.41 | 11182800.0000 | -24.06 | 9866800.0000 | -21.58 |
| 2024-06-30 | 49537200.0000 | -8.31 | 4485100.0000 | -59.23 | 4124000.0000 | -62.03 | 3741800.0000 | -61.31 |
| 2023-12-31 | 111000000.0000 | 29.28 | 15112200.0000 | 18.89 | 14726600.0000 | 18.23 | 12581500.0000 | 10.98 |
| 2023-06-30 | 54025600.0000 | 50.04 | 11000000.0000 | 150.24 | 10860400.0000 | 147.06 | 9671600.0000 | 158.85 |
| 2021-12-31 | 73774500.0000 | 31.95 | 12512700.0000 | 45.48 | 12284900.0000 | 37.60 | 10600100.0000 | 37.01 |
| 2022-12-31 | 85858500.0000 | 16.38 | 12710800.0000 | 1.58 | 12456400.0000 | 1.40 | 11336400.0000 | 6.95 |
| 2022-06-30 | 36006900.0000 | -4.12 | 4395800.0000 | -47.39 | 4395800.0000 | -47.39 | 3736400.0000 | -47.39 |
| 2020-06-30 | 19338300.0000 | -23.06 | -22400.0000 | -90.01 | -24300.0000 | -90.01 | -20700.0000 | -92.91 |
| 2021-06-30 | 37556000.0000 | 94.21 | 8355500.0000 | -37401.34 | 8355500.0000 | -34484.77 | 7102200.0000 | -34410.14 |
| 2020-12-31 | 55912300.0000 | 13.83 | 8600800.0000 | 346.17 | 8927800.0000 | 365.28 | 7736500.0000 | 340.88 |
| 2019-12-31 | 49117500.0000 | -16.71 | 1927700.0000 | -54.64 | 1918800.0000 | -54.43 | 1754800.0000 | -53.41 |
| 2019-06-30 | 25135500.0000 | -30.05 | -224300.0000 | -103.65 | -243300.0000 | -103.88 | -291900.0000 | -105.49 |
| 2017-12-31 | 81425100.0000 | -8.92 | 52370700.0000 | 82.57 | 52662200.0000 | 70.49 | 45051900.0000 | 70.75 |
| 2018-06-30 | 35931100.0000 | -13.80 | 6146900.0000 | -59.11 | 6264200.0000 | -58.43 | 5313500.0000 | -58.51 |
| 2018-12-31 | 58975100.0000 | -27.57 | 4249800.0000 | -91.89 | 4211100.0000 | -92.00 | 3766500.0000 | -91.64 |
| 2017-06-30 | 41682600.0000 | -2.11 | 15033700.0000 | 17.00 | 15067500.0000 | 16.76 | 12807400.0000 | 32.74 |
| 2016-12-31 | 89395900.0000 | 34.99 | 28684800.0000 | 76.64 | 30889100.0000 | 85.73 | 26384600.0000 | 108.20 |
| 2015-06-30 | 33861600.0000 | 69.26 | 9405500.0000 | 167.78 | 9583500.0000 | 177.32 | 7088000.0000 | 173.48 |
| 2016-06-30 | 42578900.0000 | 25.74 | 12849500.0000 | 36.62 | 12904300.0000 | 34.65 | 9648300.0000 | 36.12 |
| 2015-12-31 | 66226100.0000 | 49.27 | 16239400.0000 | 90.26 | 16631100.0000 | 97.07 | 12672800.0000 | 97.73 |
| 2014-09-30 | 30437000.0000 | -- | 5589000.0000 | -- | 5539200.0000 | -- | 4130300.0000 | -- |
| 2014-12-31 | 44365200.0000 | 39.27 | 8535200.0000 | 70.33 | 8439200.0000 | 68.36 | 6409200.0000 | 66.87 |
| 2013-12-31 | 31854600.0000 | 1.30 | 5011000.0000 | -9.48 | 5012600.0000 | -8.83 | 3840900.0000 | -4.56 |
| 2014-06-30 | 20006200.0000 | -- | 3512400.0000 | -- | 3455700.0000 | -- | 2591800.0000 | -- |
| 2012-12-31 | 31447300.0000 | -- | 5536000.0000 | -- | 5498300.0000 | -- | 4024300.0000 | -- |
| 2025-06-30 | 61930100.0000 | 25.02 | 4449900.0000 | -0.78 | 4447600.0000 | 7.85 | 3973600.0000 | 6.19 |
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 | 10.54 | 10.55 | 8.60 | 9.5000 | 3.1200 | 2.85 | 0.82 |
| 2024-06 | 8.38 | 8.33 | 3.38 | 3.5600 | 1.5100 | 2.99 | 0.41 |
| 2023-12 | 12.57 | 13.27 | 11.16 | 13.0300 | 3.6500 | 3.87 | 0.84 |
| 2023-06 | 19.61 | 20.10 | 8.69 | 10.2000 | 1.6200 | 3.74 | 0.43 |
| 2021-12 | 16.80 | 16.65 | 11.81 | 13.2500 | 3.5500 | 3.24 | 0.71 |
| 2022-12 | 14.70 | 14.51 | 11.02 | 12.4600 | 3.4000 | 3.66 | 0.76 |
| 2022-06 | 12.31 | 12.21 | 4.40 | 4.4500 | 1.5100 | 3.29 | 0.36 |
| 2020-06 | -3.89 | -0.13 | -0.03 | -0.0300 | 1.8500 | 3.14 | 0.27 |
| 2021-06 | 21.82 | 22.25 | 8.82 | 9.0700 | 2.0100 | 3.32 | 0.40 |
| 2020-12 | 13.76 | 15.97 | 10.10 | 10.9200 | 3.7200 | 2.95 | 0.63 |
| 2019-12 | 3.49 | 3.91 | 2.45 | 2.5500 | 2.8100 | 3.44 | 0.63 |
| 2019-06 | -0.84 | -0.97 | -0.32 | -0.4300 | 1.4800 | 4.30 | 0.33 |
| 2017-12 | 29.59 | 64.68 | 45.79 | 59.6700 | 2.8100 | 2.69 | 0.71 |
| 2018-06 | 17.11 | 17.43 | 6.08 | 6.7100 | 1.3000 | -- | 0.35 |
| 2018-12 | 6.80 | 7.14 | 4.70 | 4.8000 | 2.3200 | 2.84 | 0.66 |
| 2017-06 | 35.91 | 36.15 | 13.95 | 21.5700 | 1.4300 | 2.81 | 0.39 |
| 2016-12 | 31.97 | 34.55 | 26.63 | 48.5000 | 3.6200 | 3.13 | 0.77 |
| 2015-06 | 27.78 | 28.30 | 14.51 | 20.4500 | 1.8700 | 3.55 | 0.51 |
| 2016-06 | 30.01 | 30.31 | 13.08 | 20.9600 | 1.9400 | 3.27 | 0.43 |
| 2015-12 | 24.29 | 25.11 | 20.95 | 33.8400 | 3.4500 | 3.27 | 0.83 |
| 2014-09 | 18.36 | 18.20 | 10.29 | 15.4300 | 3.0200 | 3.78 | 0.57 |
| 2014-12 | 19.24 | 19.02 | 13.93 | 22.9600 | 3.6800 | 3.31 | 0.73 |
| 2013-12 | 15.73 | 15.74 | 10.24 | 16.8500 | 5.1300 | 3.20 | 0.65 |
| 2014-06 | 17.56 | 17.27 | -- | 9.6300 | -- | -- | -- |
| 2012-12 | 17.60 | 17.48 | 12.76 | 21.8000 | 5.9400 | 3.35 | 0.73 |
| 2025-06 | 6.99 | 7.18 | 3.20 | -- | -- | -- | 0.45 |
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 | 19.78 | 80.77 | 3.6100 | 2.5400 |
| 2024-06 | 18.45 | 81.78 | 3.7000 | 2.4700 |
| 2023-12 | 22.08 | 78.03 | 3.1200 | 2.3000 |
| 2023-06 | 20.36 | 80.00 | 3.3700 | 2.4400 |
| 2021-12 | 18.10 | 82.03 | 3.3000 | 2.3500 |
| 2022-12 | 20.65 | 79.61 | 3.1300 | 2.2400 |
| 2022-06 | 17.54 | 82.46 | 3.4900 | 2.4800 |
| 2020-06 | 7.74 | 92.26 | 5.5900 | 4.1700 |
| 2021-06 | 13.61 | 86.39 | 4.3800 | 3.2800 |
| 2020-12 | 15.47 | 84.53 | 3.5200 | 2.5800 |
| 2019-12 | 14.36 | 85.64 | 2.9400 | 1.9500 |
| 2019-06 | 12.64 | 87.36 | 2.8700 | 1.5100 |
| 2017-12 | 25.59 | 74.77 | 2.0500 | 1.3000 |
| 2018-06 | 29.63 | 70.24 | 1.5900 | 0.9900 |
| 2018-12 | 20.96 | 79.04 | 2.0700 | 1.0500 |
| 2017-06 | 50.65 | 49.77 | 2.3800 | 1.6400 |
| 2016-12 | 44.34 | 56.05 | 3.2900 | 2.5700 |
| 2015-06 | 42.17 | 57.83 | 1.4700 | 1.0800 |
| 2016-06 | 51.07 | 48.93 | 2.7800 | 2.2400 |
| 2015-12 | 44.84 | 55.16 | 2.8500 | 2.1800 |
| 2014-09 | 46.42 | 53.58 | 1.2600 | 0.8900 |
| 2014-12 | 48.63 | 51.37 | 1.2900 | 0.9000 |
| 2013-12 | 49.53 | 50.47 | 1.2700 | 1.0300 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 51.56 | 48.44 | 1.3000 | 1.0600 |
| 2025-06 | 21.72 | 0.00 | -- | -- |
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 | 94823700.0000 | 2917500.0000 | 6939900.0000 | -140500.0000 |
| 2024-06 | 45384200.0000 | 2239400.0000 | 2941800.0000 | 2200.0000 |
| 2023-12 | 97051000.0000 | 2851900.0000 | 8994800.0000 | -487800.0000 |
| 2023-06 | 43431500.0000 | 1921400.0000 | 3760400.0000 | 4400.0000 |
| 2021-12 | 61382500.0000 | 1271300.0000 | 4479200.0000 | 440800.0000 |
| 2022-12 | 73237900.0000 | 1522700.0000 | 5186100.0000 | -388800.0000 |
| 2022-06 | 31573100.0000 | 1425500.0000 | 2044800.0000 | 10400.0000 |
| 2020-06 | 20090300.0000 | 776200.0000 | 1763400.0000 | 54400.0000 |
| 2021-06 | 29360500.0000 | 1508500.0000 | 1910800.0000 | 192600.0000 |
| 2020-12 | 48218800.0000 | 1054100.0000 | 4061900.0000 | 210000.0000 |
| 2019-12 | 47401100.0000 | 2153400.0000 | 4154500.0000 | 272500.0000 |
| 2019-06 | 25346400.0000 | 1099100.0000 | 2214200.0000 | 178500.0000 |
| 2017-12 | 57333200.0000 | 2646800.0000 | 5579900.0000 | 189200.0000 |
| 2018-06 | 29784200.0000 | 1255400.0000 | 3122700.0000 | 123300.0000 |
| 2018-12 | 54967500.0000 | 2407400.0000 | 6052200.0000 | 535300.0000 |
| 2017-06 | 26712900.0000 | 1141500.0000 | 5027500.0000 | 29900.0000 |
| 2016-12 | 60813600.0000 | 2125500.0000 | 12542800.0000 | 3100.0000 |
| 2015-06 | 24456200.0000 | 516300.0000 | 4198800.0000 | 442800.0000 |
| 2016-06 | 29801300.0000 | 565500.0000 | 6536100.0000 | 3000.0000 |
| 2015-12 | 50136600.0000 | 1176800.0000 | 9167200.0000 | 513500.0000 |
| 2014-09 | 24848000.0000 | 638900.0000 | 3579900.0000 | 541900.0000 |
| 2014-12 | 35830100.0000 | 814800.0000 | 6135000.0000 | 813900.0000 |
| 2013-12 | 26843600.0000 | 676100.0000 | 3926600.0000 | 607200.0000 |
| 2014-06 | 16493900.0000 | 425900.0000 | 2376100.0000 | 360900.0000 |
| 2012-12 | 25911300.0000 | 700000.0000 | 2169400.0000 | 752600.0000 |
| 2025-06 | 57600200.0000 | 5286000.0000 | 3662600.0000 | 14100.0000 |