中商官网
研究报告
金雨茂物（834960）
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 | 21112000.0000 | -3.94 | 13564300.0000 | -56.66 | 13564100.0000 | -56.64 | 13235400.0000 | -38.25 |
| 2024-12-31 | 84460800.0000 | 4.51 | 64008500.0000 | -70.77 | 63884500.0000 | -71.86 | 36055200.0000 | -80.72 |
| 2024-06-30 | 44008600.0000 | 9.72 | 17031400.0000 | -65.47 | 17008900.0000 | -65.55 | 7008900.0000 | -79.98 |
| 2024-03-31 | 21978300.0000 | -0.14 | 31300100.0000 | 36.85 | 31279700.0000 | 36.52 | 21434300.0000 | 11.63 |
| 2024-09-30 | 65209900.0000 | 8.12 | 21126600.0000 | -75.92 | 21103200.0000 | -75.96 | 10891300.0000 | -83.40 |
| 2023-09-30 | 60314500.0000 | 13.63 | 87740500.0000 | -74.49 | 87792300.0000 | -74.48 | 65616300.0000 | -77.14 |
| 2023-12-31 | 80814200.0000 | 11.28 | 219000000.0000 | -20.07 | 227000000.0000 | -17.15 | 187000000.0000 | -7.43 |
| 2023-06-30 | 40111400.0000 | 17.87 | 49317900.0000 | -63.74 | 49371700.0000 | -63.70 | 35009300.0000 | -66.66 |
| 2022-12-31 | 72620800.0000 | 21.14 | 274000000.0000 | -58.17 | 274000000.0000 | -58.17 | 202000000.0000 | -64.81 |
| 2023-03-31 | 22008500.0000 | 31.47 | 22871000.0000 | -161.93 | 22912800.0000 | -162.04 | 19200900.0000 | -160.11 |
| 2022-06-30 | 34031600.0000 | 11.61 | 136000000.0000 | -78.62 | 136000000.0000 | -78.62 | 105000000.0000 | -81.83 |
| 2022-03-31 | 16740100.0000 | 4.95 | -36932400.0000 | -109.01 | -36932500.0000 | -109.01 | -31941800.0000 | -108.43 |
| 2022-09-30 | 53081300.0000 | 26.72 | 344000000.0000 | -31.06 | 344000000.0000 | -31.06 | 287000000.0000 | -37.20 |
| 2021-06-30 | 30491800.0000 | -83.87 | 636000000.0000 | 141.83 | 636000000.0000 | 141.83 | 578000000.0000 | 150.22 |
| 2021-12-31 | 59949300.0000 | -6.64 | 655000000.0000 | 25.24 | 655000000.0000 | 25.48 | 574000000.0000 | 24.78 |
| 2021-09-30 | 41890200.0000 | -88.17 | 499000000.0000 | 36.34 | 499000000.0000 | 36.34 | 457000000.0000 | 42.37 |
| 2020-12-31 | 64212300.0000 | -13.27 | 523000000.0000 | 484.69 | 522000000.0000 | 485.53 | 460000000.0000 | 484.38 |
| 2020-09-30 | 354000000.0000 | 549.19 | 366000000.0000 | 1132.34 | 366000000.0000 | 1124.59 | 321000000.0000 | 1079.33 |
| 2021-03-31 | 15950300.0000 | -56.35 | 410000000.0000 | 710.26 | 410000000.0000 | 715.37 | 379000000.0000 | 688.80 |
| 2020-06-30 | 189000000.0000 | 382.38 | 263000000.0000 | 1187.01 | 263000000.0000 | 1183.18 | 231000000.0000 | 1160.77 |
| 2019-12-31 | 74039800.0000 | 18.65 | 89449700.0000 | 213.36 | 89149800.0000 | 186.41 | 78715400.0000 | 181.99 |
| 2020-03-31 | 36540400.0000 | 114.97 | 50601000.0000 | 892.72 | 50284000.0000 | 886.50 | 48047600.0000 | 842.63 |
| 2019-09-30 | 54529700.0000 | 17.47 | 29699500.0000 | 104.80 | 29887500.0000 | 81.81 | 27218800.0000 | 79.96 |
| 2019-06-30 | 39180500.0000 | 27.88 | 20435000.0000 | 112.74 | 20496000.0000 | 85.11 | 18322100.0000 | 87.77 |
| 2018-12-31 | 62402600.0000 | -16.19 | 28545200.0000 | -25.44 | 31127000.0000 | -24.05 | 27914700.0000 | -25.95 |
| 2019-03-31 | 16997600.0000 | 24.49 | 5097200.0000 | 179.57 | 5097200.0000 | 58.73 | 5097200.0000 | 58.73 |
| 2018-09-30 | 46422000.0000 | -15.51 | 14501600.0000 | -47.95 | 16439300.0000 | -45.99 | 15124500.0000 | -45.75 |
| 2017-12-31 | 74460800.0000 | 21.50 | 38287200.0000 | 65.19 | 40983400.0000 | 67.77 | 37697800.0000 | 73.96 |
| 2018-03-31 | 13654000.0000 | 0.41 | 1823200.0000 | -63.10 | 3211300.0000 | -50.14 | 3211300.0000 | -49.93 |
| 2018-06-30 | 30638000.0000 | -18.39 | 9605400.0000 | -54.52 | 11072600.0000 | -52.31 | 9757900.0000 | -53.57 |
| 2017-03-31 | 13598100.0000 | 27.26 | 4941000.0000 | 6.13 | 6440100.0000 | 38.32 | 6413000.0000 | 37.74 |
| 2017-06-30 | 37539900.0000 | 14.13 | 21117900.0000 | 14.08 | 23217400.0000 | 25.36 | 21018000.0000 | 25.64 |
| 2017-09-30 | 54940700.0000 | 16.83 | 27860600.0000 | 10.61 | 30437400.0000 | 16.94 | 27881100.0000 | 17.85 |
| 2016-09-30 | 47025200.0000 | 55.26 | 25188700.0000 | 350.87 | 26029100.0000 | 349.30 | 23657700.0000 | 360.68 |
| 2016-12-31 | 61286100.0000 | 35.48 | 23177400.0000 | 151.60 | 24427700.0000 | 158.54 | 21670700.0000 | 166.47 |
| 2016-06-30 | 32891300.0000 | 68.50 | 18511300.0000 | 1390.80 | 18520200.0000 | 1246.24 | 16728900.0000 | 1616.66 |
| 2015-12-31 | 45237200.0000 | 31.60 | 9212000.0000 | 291.03 | 9448200.0000 | 284.50 | 8132400.0000 | 294.09 |
| 2016-03-31 | 10684900.0000 | -- | 4655800.0000 | -- | 4655800.0000 | -- | 4655800.0000 | -- |
| 2015-06-30 | 19519900.0000 | -- | 1241700.0000 | -- | 1375700.0000 | -- | 974500.0000 | -- |
| 2014-12-31 | 34375200.0000 | 23.61 | 2355800.0000 | -50.25 | 2457300.0000 | -53.78 | 2063600.0000 | -52.56 |
| 2015-09-30 | 30287600.0000 | -- | 5586700.0000 | -- | 5793300.0000 | -- | 5135400.0000 | -- |
| 2013-12-31 | 27809200.0000 | -- | 4735600.0000 | -- | 5316500.0000 | -- | 4350000.0000 | -- |
| 2025-06-30 | 42971700.0000 | -2.36 | 39782600.0000 | 133.58 | 39782600.0000 | 133.89 | 40909200.0000 | 483.68 |
| 2025-09-30 | 65552300.0000 | 0.53 | 9734500.0000 | -53.92 | 9731800.0000 | -53.88 | 19733800.0000 | 81.19 |
| 2026-03-31 | 27865200.0000 | 31.99 | 19546600.0000 | 44.10 | 19684300.0000 | 45.12 | 15093400.0000 | 14.04 |
| 2025-12-31 | 88876700.0000 | 5.23 | 24237800.0000 | -62.13 | 23884000.0000 | -62.61 | 28830600.0000 | -20.04 |
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 | 7.01 | 64.25 | 0.53 | 0.7400 | -- | 2.39 | 0.01 |
| 2024-12 | -20.77 | 75.64 | 2.50 | 2.7300 | -- | 2.09 | 0.03 |
| 2024-06 | -28.75 | 38.65 | 0.68 | 1.3500 | -- | 1.82 | 0.02 |
| 2024-03 | 3.78 | 142.32 | 1.23 | 1.2700 | -- | 1.87 | 0.01 |
| 2024-09 | -17.82 | 32.36 | 0.84 | 1.8400 | -- | 1.90 | 0.03 |
| 2023-09 | 10.84 | 145.56 | 3.87 | 3.4600 | -- | 1.81 | 0.03 |
| 2023-12 | 8.49 | 280.89 | 9.52 | 9.1100 | -- | 1.74 | 0.03 |
| 2023-06 | 9.44 | 123.09 | 2.22 | 0.8800 | -- | 1.70 | 0.02 |
| 2022-12 | 13.35 | 377.30 | 12.53 | 13.0100 | -- | 1.84 | 0.03 |
| 2023-03 | 27.02 | 104.11 | 1.03 | 0.4100 | -- | 1.85 | 0.01 |
| 2022-06 | 14.59 | 399.63 | 6.71 | 5.8700 | -- | 1.84 | 0.02 |
| 2022-03 | 9.76 | -220.62 | -1.96 | -1.1800 | -- | 1.90 | 0.01 |
| 2022-09 | 19.10 | 648.06 | 15.24 | 17.2400 | -- | 1.81 | 0.02 |
| 2021-06 | 0.82 | 2085.81 | 33.83 | 41.9200 | -- | 1.91 | 0.02 |
| 2021-12 | 0.71 | 1092.59 | 34.20 | 40.3200 | -- | 1.94 | 0.03 |
| 2021-09 | 1.98 | 1191.21 | 28.16 | 34.3800 | -- | 1.73 | 0.02 |
| 2020-12 | 13.46 | 812.93 | 40.72 | 55.1000 | -- | 2.17 | 0.05 |
| 2020-09 | 74.55 | 103.39 | 31.07 | 41.8200 | -- | 16.51 | 0.30 |
| 2021-03 | -27.82 | 2570.48 | 24.20 | 30.3800 | -- | 1.98 | 0.01 |
| 2020-06 | 74.27 | 139.15 | 25.29 | 31.3900 | -- | 11.75 | 0.18 |
| 2019-12 | 53.10 | 120.41 | 11.79 | 13.9700 | -- | 3.02 | 0.10 |
| 2020-03 | 79.53 | 137.61 | 6.32 | 7.4100 | -- | 4.55 | 0.05 |
| 2019-09 | 52.15 | 54.81 | 11.15 | 13.8700 | -- | 2.78 | 0.20 |
| 2019-06 | 51.05 | 52.31 | 7.73 | 9.6400 | -- | 3.20 | 0.15 |
| 2018-12 | 43.12 | 49.88 | 12.60 | 15.2300 | -- | 3.36 | 0.25 |
| 2019-03 | 27.07 | 29.99 | 1.94 | 2.6200 | -- | 3.25 | 0.06 |
| 2018-09 | 29.52 | 35.41 | 6.60 | 8.9500 | -- | -- | 0.19 |
| 2017-12 | 47.65 | 55.04 | 17.51 | 27.0000 | -- | 4.98 | 0.32 |
| 2018-03 | 10.89 | 23.52 | 1.27 | 1.6600 | -- | 3.10 | 0.05 |
| 2018-06 | 29.52 | 36.14 | 4.38 | 6.2000 | -- | -- | 0.12 |
| 2017-03 | 36.34 | 47.36 | 3.00 | 4.8300 | -- | 4.59 | 0.06 |
| 2017-06 | 54.58 | 61.85 | 10.70 | 14.3100 | -- | 5.24 | 0.17 |
| 2017-09 | 46.02 | 55.40 | 13.29 | 20.7400 | -- | 5.27 | 0.24 |
| 2016-09 | 53.56 | 55.35 | 12.34 | 20.9300 | -- | 6.75 | 0.22 |
| 2016-12 | 38.30 | 39.86 | 10.76 | 20.0200 | -- | 7.47 | 0.27 |
| 2016-06 | 56.28 | 56.31 | 9.35 | 15.4400 | -- | 8.94 | 0.17 |
| 2015-12 | 20.36 | 20.89 | 5.19 | 7.5800 | -- | 9.26 | 0.25 |
| 2016-03 | 43.57 | 43.57 | -- | 3.8300 | -- | -- | -- |
| 2015-06 | 6.36 | 7.05 | 0.78 | 0.8900 | -- | 9.28 | 0.11 |
| 2014-12 | 6.85 | 7.15 | 1.23 | 3.1500 | -- | 7.45 | 0.17 |
| 2015-09 | 18.45 | 19.13 | -- | 4.8400 | -- | -- | -- |
| 2013-12 | 17.03 | 19.12 | 3.45 | 4.5300 | -- | 6.50 | 0.18 |
| 2025-06 | 5.43 | 92.58 | 1.48 | 2.2800 | -- | 2.47 | 0.02 |
| 2025-09 | 6.15 | 14.85 | 0.37 | 1.4200 | -- | 2.67 | 0.02 |
| 2026-03 | 26.38 | 70.64 | -- | -- | -- | -- | -- |
| 2025-12 | -4.26 | 26.87 | -- | -- | -- | -- | -- |
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 | 16.78 | 83.22 | 35.6100 | 35.6100 |
| 2024-12 | 16.68 | 83.32 | 39.5700 | 39.5600 |
| 2024-06 | 16.01 | 83.99 | 51.9300 | 51.9200 |
| 2024-03 | 16.84 | 83.16 | 32.9100 | 32.9000 |
| 2024-09 | 16.59 | 83.41 | 38.5500 | 38.5400 |
| 2023-09 | 12.90 | 87.10 | 30.4200 | 30.4100 |
| 2023-12 | 12.08 | 87.92 | 35.8400 | 35.8300 |
| 2023-06 | 12.29 | 87.71 | 36.3100 | 36.3100 |
| 2022-12 | 12.62 | 87.33 | 27.7400 | 27.7400 |
| 2023-03 | 12.97 | 87.03 | 25.3600 | 25.3600 |
| 2022-06 | 10.95 | 89.05 | 39.9100 | 39.8900 |
| 2022-03 | 11.62 | 88.38 | 20.7200 | 20.7200 |
| 2022-09 | 11.87 | 88.17 | 31.7400 | 31.7100 |
| 2021-06 | 9.57 | 90.43 | 39.6200 | 39.6100 |
| 2021-12 | 11.23 | 88.77 | 23.6400 | 23.6300 |
| 2021-09 | 10.89 | 89.11 | 23.3100 | 23.3000 |
| 2020-12 | 12.48 | 87.52 | 14.8200 | 14.8100 |
| 2020-09 | 16.81 | 83.11 | 8.7600 | 8.7500 |
| 2021-03 | 11.39 | 88.61 | 19.0000 | 18.9900 |
| 2020-06 | 13.56 | 86.44 | 14.0000 | 14.0000 |
| 2019-12 | 11.76 | 88.23 | 20.2600 | 20.2400 |
| 2020-03 | 10.13 | 89.95 | 30.4500 | 30.4400 |
| 2019-09 | 16.23 | 83.96 | 1.4200 | 1.4200 |
| 2019-06 | 15.26 | 84.91 | 1.2600 | 1.2500 |
| 2018-12 | 16.04 | 84.21 | 1.3600 | 1.3500 |
| 2019-03 | 19.18 | 80.99 | 1.2600 | 1.2500 |
| 2018-09 | 22.65 | 77.51 | 1.0900 | 1.0800 |
| 2017-12 | 24.74 | 75.21 | 0.6500 | 0.6400 |
| 2018-03 | 29.34 | 70.63 | 0.5900 | 0.5900 |
| 2018-06 | 26.35 | 73.52 | 0.9200 | 0.9100 |
| 2017-03 | 32.70 | 67.44 | 0.4500 | 0.4400 |
| 2017-06 | 26.22 | 73.73 | 0.5000 | 0.4900 |
| 2017-09 | 27.28 | 72.93 | 0.5500 | 0.5500 |
| 2016-09 | 31.34 | 68.72 | 0.5400 | 0.5400 |
| 2016-12 | 36.73 | 63.00 | 0.5600 | 0.5500 |
| 2016-06 | 30.32 | 69.70 | 0.5600 | 0.5600 |
| 2015-12 | 31.36 | 68.68 | 0.3300 | 0.3200 |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 32.30 | 67.80 | 0.7900 | 0.7800 |
| 2014-12 | 37.07 | 63.00 | 0.9700 | 0.9300 |
| 2015-09 | -- | -- | -- | -- |
| 2013-12 | 31.86 | 68.18 | 0.9000 | 0.8500 |
| 2025-06 | 18.95 | 81.01 | 53.0700 | 53.0600 |
| 2025-09 | 18.76 | 81.24 | 55.1900 | 55.1800 |
| 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 | 19631200.0000 | -- | 18654900.0000 | 827700.0000 |
| 2024-12 | 102000000.0000 | -- | 87708300.0000 | 6327500.0000 |
| 2024-06 | 56660600.0000 | -- | 49108400.0000 | 4005200.0000 |
| 2024-03 | 21147000.0000 | -- | 20647500.0000 | 120700.0000 |
| 2024-09 | 76829700.0000 | -- | 68294400.0000 | 4852600.0000 |
| 2023-09 | 53777100.0000 | -- | 51291000.0000 | -316600.0000 |
| 2023-12 | 73953700.0000 | -- | 69861900.0000 | 196600.0000 |
| 2023-06 | 36325500.0000 | -- | 33843500.0000 | -201400.0000 |
| 2022-12 | 62928300.0000 | -- | 62913700.0000 | 1328700.0000 |
| 2023-03 | 16062600.0000 | -- | 16033900.0000 | -110700.0000 |
| 2022-06 | 29065000.0000 | -- | 28405400.0000 | -2636300.0000 |
| 2022-03 | 15106400.0000 | -- | 16382500.0000 | -1372600.0000 |
| 2022-09 | 42942400.0000 | -- | 41925600.0000 | -2404900.0000 |
| 2021-06 | 30242400.0000 | -- | 30711500.0000 | -2040900.0000 |
| 2021-12 | 59524600.0000 | -- | 59842400.0000 | 449400.0000 |
| 2021-09 | 41059800.0000 | -- | 42536400.0000 | -3162500.0000 |
| 2020-12 | 55566200.0000 | -- | 56921200.0000 | 650700.0000 |
| 2020-09 | 90098600.0000 | -- | 91250400.0000 | -693900.0000 |
| 2021-03 | 20387100.0000 | -- | 20271600.0000 | -12700.0000 |
| 2020-06 | 48635200.0000 | -- | 49223000.0000 | 1900.0000 |
| 2019-12 | 34727000.0000 | -- | 30694100.0000 | 1664700.0000 |
| 2020-03 | 7478400.0000 | -- | 10184600.0000 | 102300.0000 |
| 2019-09 | 26093600.0000 | -- | 24474700.0000 | 1195400.0000 |
| 2019-06 | 19179700.0000 | -- | 17875900.0000 | 998800.0000 |
| 2018-12 | 35493900.0000 | -- | 30551200.0000 | 3238800.0000 |
| 2019-03 | 12396700.0000 | -- | 11789900.0000 | 436100.0000 |
| 2018-09 | 32717500.0000 | -- | 29862100.0000 | 2446200.0000 |
| 2017-12 | 38981600.0000 | -- | 34582700.0000 | 3396600.0000 |
| 2018-03 | 12167500.0000 | -- | 11340600.0000 | 641900.0000 |
| 2018-06 | 21592700.0000 | -- | 19933700.0000 | 1355500.0000 |
| 2017-03 | 8657100.0000 | -- | -- | -- |
| 2017-06 | 17049700.0000 | 78100.0000 | 15227000.0000 | 1574500.0000 |
| 2017-09 | 29654700.0000 | 78100.0000 | 26951700.0000 | 2363100.0000 |
| 2016-09 | 21836500.0000 | -- | 21353000.0000 | -- |
| 2016-12 | 37814500.0000 | -- | 36628700.0000 | 880900.0000 |
| 2016-06 | 14379900.0000 | -- | 13972600.0000 | 94700.0000 |
| 2015-12 | 36025200.0000 | -- | 32763700.0000 | 80700.0000 |
| 2016-03 | 6029000.0000 | -- | 6008900.0000 | -- |
| 2015-06 | 18278200.0000 | -- | 16189600.0000 | 52000.0000 |
| 2014-12 | 32019300.0000 | -- | 29387800.0000 | 122400.0000 |
| 2015-09 | 24701000.0000 | -- | 20839700.0000 | -- |
| 2013-12 | 23073600.0000 | -- | 20555900.0000 | 141900.0000 |
| 2025-06 | 40639700.0000 | -- | 32205900.0000 | 4718900.0000 |
| 2025-09 | 61518400.0000 | -- | 51126000.0000 | 6506400.0000 |
| 2026-03 | 20513900.0000 | -- | 18665600.0000 | 1649400.0000 |
| 2025-12 | 92664500.0000 | -- | 73137600.0000 | 8107400.0000 |