中商官网
研究报告
金沙数控（832882）
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 （%) |
| 2024-06-30 | 47295400.0000 | -45.31 | -4058300.0000 | 29.10 | -4060800.0000 | 27.41 | -4125900.0000 | 39.31 |
| 2024-12-31 | 92434500.0000 | -6.74 | -14496300.0000 | -1.45 | -14508500.0000 | -1.65 | -13686200.0000 | -0.81 |
| 2022-12-31 | 123000000.0000 | 23.91 | -4799100.0000 | -218.69 | -4798400.0000 | -222.46 | -4634900.0000 | -255.27 |
| 2023-12-31 | 99120000.0000 | -19.41 | -14710300.0000 | 206.52 | -14752100.0000 | 207.44 | -13797300.0000 | 197.68 |
| 2023-06-30 | 86472800.0000 | 87.30 | -3143600.0000 | 21.30 | -3187100.0000 | 23.62 | -2961600.0000 | 9.84 |
| 2022-06-30 | 46168800.0000 | 32.39 | -2591500.0000 | -40.19 | -2578200.0000 | -45.23 | -2696400.0000 | -42.76 |
| 2021-12-31 | 99268600.0000 | 47.46 | 4043400.0000 | -311.09 | 3918500.0000 | -300.02 | 2985000.0000 | -254.76 |
| 2021-06-30 | 34873900.0000 | 52.18 | -4332900.0000 | 12.08 | -4707700.0000 | 22.58 | -4711000.0000 | 26.83 |
| 2020-12-31 | 67320700.0000 | -11.81 | -1915500.0000 | -219.57 | -1959100.0000 | -230.43 | -1928800.0000 | -211.11 |
| 2019-12-31 | 76337300.0000 | 13.01 | 1602000.0000 | -75.02 | 1502000.0000 | -76.64 | 1735900.0000 | -68.88 |
| 2020-06-30 | 22915900.0000 | -39.26 | -3865800.0000 | -3141.54 | -3840500.0000 | -14271.59 | -3714400.0000 | -3806.99 |
| 2018-12-31 | 67549500.0000 | -19.55 | 6412900.0000 | -46.26 | 6429700.0000 | -46.16 | 5577700.0000 | -45.30 |
| 2019-06-30 | 37729500.0000 | -15.07 | 127100.0000 | -98.33 | 27100.0000 | -99.64 | 100200.0000 | -98.45 |
| 2017-06-30 | 41918200.0000 | 78.28 | 3880000.0000 | 177.78 | 3930000.0000 | 96.81 | 3271000.0000 | 99.94 |
| 2017-12-31 | 83963400.0000 | 13.54 | 11934200.0000 | 22.71 | 11942900.0000 | 1.89 | 10196500.0000 | 1.84 |
| 2018-06-30 | 44424700.0000 | 5.98 | 7614700.0000 | 96.26 | 7611700.0000 | 93.68 | 6470000.0000 | 97.80 |
| 2016-12-31 | 73949600.0000 | 19.54 | 9725500.0000 | 49.31 | 11721700.0000 | 60.22 | 10012400.0000 | 61.83 |
| 2015-12-31 | 61859500.0000 | 30.33 | 6513600.0000 | 106.15 | 7316200.0000 | 131.55 | 6186800.0000 | 130.77 |
| 2016-06-30 | 23512700.0000 | -22.42 | 1396800.0000 | -58.51 | 1996800.0000 | -42.72 | 1636000.0000 | -48.20 |
| 2015-06-30 | 30306800.0000 | 47.37 | 3366200.0000 | 130.37 | 3486300.0000 | 138.59 | 3158400.0000 | 188.20 |
| 2014-12-31 | 47464200.0000 | 151.94 | 3159700.0000 | 926.21 | 3159600.0000 | 936.27 | 2680900.0000 | 1261.55 |
| 2014-06-30 | 20564600.0000 | -- | 1461200.0000 | -- | 1461200.0000 | -- | 1095900.0000 | -- |
| 2013-12-31 | 18839700.0000 | -- | 307900.0000 | -- | 304900.0000 | -- | 196900.0000 | -- |
| 2025-06-30 | 42140700.0000 | -10.90 | -3389900.0000 | -16.47 | -3436600.0000 | -15.37 | -3459300.0000 | -16.16 |
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) |
| 2024-06 | -10.22 | -8.59 | -2.90 | -14.1400 | 0.6500 | 2.63 | 0.34 |
| 2024-12 | -16.84 | -15.70 | -10.01 | -49.3500 | 1.3000 | 2.27 | 0.64 |
| 2022-12 | -4.07 | -3.90 | -3.38 | -10.0900 | 2.2300 | 3.80 | 0.87 |
| 2023-12 | -17.03 | -14.88 | -9.00 | -34.2200 | 1.4200 | 2.87 | 0.60 |
| 2023-06 | -3.76 | -3.69 | -1.94 | -5.0600 | 1.4000 | 4.99 | 0.53 |
| 2022-06 | -6.23 | -5.58 | -2.10 | -5.7500 | 0.9100 | 3.03 | 0.38 |
| 2021-12 | 2.95 | 3.95 | 3.59 | 2.9400 | 2.2900 | 2.99 | 0.91 |
| 2021-06 | -13.00 | -13.50 | -4.94 | -11.3500 | 0.9700 | 1.94 | 0.37 |
| 2020-12 | -4.09 | -2.91 | -1.98 | -4.3500 | 1.6600 | 2.06 | 0.68 |
| 2019-12 | 2.10 | 1.97 | 1.65 | 3.9700 | 1.7700 | 2.52 | 0.84 |
| 2020-06 | -16.87 | -16.76 | -4.22 | -8.0400 | 0.5300 | 1.51 | 0.25 |
| 2018-12 | 6.40 | 9.52 | 9.02 | 15.4400 | 2.2500 | -- | 0.95 |
| 2019-06 | 0.34 | 0.07 | 0.03 | 0.3900 | 1.0400 | 3.03 | 0.44 |
| 2017-06 | 9.26 | 9.38 | 5.77 | 9.8500 | 2.9200 | 2.18 | 0.62 |
| 2017-12 | 12.67 | 14.22 | 17.26 | 27.8000 | 5.6400 | 2.06 | 1.21 |
| 2018-06 | 15.44 | 17.13 | 11.24 | 17.6600 | 2.1100 | -- | 0.66 |
| 2016-12 | 13.15 | 15.85 | 18.70 | 44.3500 | 4.6200 | 2.75 | 1.18 |
| 2015-12 | 10.53 | 11.83 | 20.00 | 59.0500 | 4.1700 | 4.57 | 1.69 |
| 2016-06 | 5.94 | 8.49 | 5.38 | 8.9000 | 1.4600 | 2.75 | 0.63 |
| 2015-06 | 11.11 | 11.50 | 10.97 | 35.2400 | 2.0300 | 5.99 | 0.95 |
| 2014-12 | 6.66 | 6.66 | 11.40 | 70.6800 | 4.9700 | 7.86 | 1.71 |
| 2014-06 | 7.11 | 7.11 | -- | 33.6900 | -- | -- | -- |
| 2013-12 | 1.63 | 1.62 | 2.53 | 12.2700 | 2.8300 | 12.97 | 1.56 |
| 2025-06 | -14.18 | -8.16 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 74.29 | 25.49 | 1.1000 | 0.5100 |
| 2024-12 | 82.07 | 18.02 | 1.0100 | 0.5500 |
| 2022-12 | 69.00 | 30.71 | 1.2300 | 0.5400 |
| 2023-12 | 75.61 | 24.28 | 1.1000 | 0.5700 |
| 2023-06 | 68.90 | 30.88 | 1.2100 | 0.5400 |
| 2022-06 | 62.87 | 37.03 | 1.3800 | 0.6100 |
| 2021-12 | 55.54 | 44.26 | 1.5800 | 0.8900 |
| 2021-06 | 54.75 | 45.25 | 1.5900 | 0.8600 |
| 2020-12 | 51.09 | 48.91 | 1.6700 | 0.9100 |
| 2019-12 | 46.49 | 53.51 | 1.9200 | 1.0500 |
| 2020-06 | 48.66 | 51.34 | 1.6900 | 0.8200 |
| 2018-12 | 43.94 | 56.06 | 2.1600 | 1.1500 |
| 2019-06 | 39.63 | 60.37 | 2.2200 | 1.4500 |
| 2017-06 | 48.84 | 51.16 | 1.9900 | 1.5800 |
| 2017-12 | 51.75 | 48.25 | 1.8200 | 1.4400 |
| 2018-06 | 41.14 | 58.86 | 2.3000 | 1.5500 |
| 2016-12 | 49.62 | 50.38 | 1.9700 | 1.5200 |
| 2015-12 | 62.90 | 37.10 | 1.5500 | 0.8800 |
| 2016-06 | 37.52 | 62.48 | 2.5900 | 1.3900 |
| 2015-06 | 66.82 | 33.18 | 1.4300 | 0.5700 |
| 2014-12 | 73.35 | 26.65 | 1.3100 | 0.6200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 85.86 | 14.14 | 1.1000 | 0.2100 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 52129200.0000 | 4052000.0000 | 7860700.0000 | 875800.0000 |
| 2024-12 | 108000000.0000 | 9246600.0000 | 15087600.0000 | 2870700.0000 |
| 2022-12 | 128000000.0000 | 5918800.0000 | 9609700.0000 | 1528400.0000 |
| 2023-12 | 116000000.0000 | 6787800.0000 | 13420200.0000 | 2787900.0000 |
| 2023-06 | 89727800.0000 | 2481200.0000 | 5647100.0000 | 1156000.0000 |
| 2022-06 | 49043800.0000 | 2987000.0000 | 4063800.0000 | 642800.0000 |
| 2021-12 | 96338100.0000 | 7153900.0000 | 9542900.0000 | 1007700.0000 |
| 2021-06 | 39406900.0000 | 2028400.0000 | 3631800.0000 | 587900.0000 |
| 2020-12 | 70077100.0000 | 5068500.0000 | 8544500.0000 | 1116100.0000 |
| 2019-12 | 74735300.0000 | 7905900.0000 | 11284400.0000 | 885400.0000 |
| 2020-06 | 26781700.0000 | 2172100.0000 | 4102200.0000 | 653900.0000 |
| 2018-12 | 63223700.0000 | 8476900.0000 | 9287700.0000 | 442600.0000 |
| 2019-06 | 37602300.0000 | 4269700.0000 | 5295500.0000 | 437500.0000 |
| 2017-06 | 38038200.0000 | 4742000.0000 | 3206500.0000 | 310500.0000 |
| 2017-12 | 73329200.0000 | 7691800.0000 | 7109800.0000 | 761700.0000 |
| 2018-06 | 37567000.0000 | 3988900.0000 | 4424500.0000 | 222600.0000 |
| 2016-12 | 64224100.0000 | 4982400.0000 | 9461200.0000 | 274000.0000 |
| 2015-12 | 55346000.0000 | 2500200.0000 | 7419100.0000 | 570400.0000 |
| 2016-06 | 22115900.0000 | 2136100.0000 | 3597600.0000 | 116900.0000 |
| 2015-06 | 26940600.0000 | 1177100.0000 | 3099100.0000 | 289100.0000 |
| 2014-12 | 44304500.0000 | 906400.0000 | 5108100.0000 | 223900.0000 |
| 2014-06 | 19103400.0000 | 360500.0000 | 1140300.0000 | 102000.0000 |
| 2013-12 | 18531800.0000 | 340400.0000 | 2529800.0000 | 593600.0000 |
| 2025-06 | 48117200.0000 | 5289600.0000 | 5214600.0000 | 763500.0000 |