中商官网
研究报告
金贸流体（835120）
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 | 226000000.0000 | 5.12 | -27553200.0000 | -1415.69 | -28932500.0000 | -1636.43 | -27282500.0000 | -1245.36 |
| 2024-06-30 | 107000000.0000 | 3.88 | 4162600.0000 | -34.28 | 3932400.0000 | -37.90 | 3605200.0000 | -33.25 |
| 2023-06-30 | 103000000.0000 | 4.10 | 6333900.0000 | -16.48 | 6332500.0000 | -16.28 | 5401300.0000 | -17.30 |
| 2023-12-31 | 215000000.0000 | -2.27 | 2094200.0000 | -82.90 | 1883100.0000 | -82.93 | 2382000.0000 | -76.89 |
| 2022-12-31 | 220000000.0000 | 2.80 | 12244400.0000 | -39.78 | 11029200.0000 | -45.77 | 10307100.0000 | -43.61 |
| 2022-03-31 | 39806100.0000 | 7.03 | 1841000.0000 | 15.11 | 1821000.0000 | 13.86 | 1618000.0000 | 21.33 |
| 2022-06-30 | 98944800.0000 | 10.51 | 7583900.0000 | 78.80 | 7563900.0000 | 78.33 | 6531500.0000 | 83.80 |
| 2021-12-31 | 214000000.0000 | 18.23 | 20333300.0000 | -6.59 | 20336600.0000 | -0.24 | 18279100.0000 | 2.98 |
| 2021-03-31 | 37193100.0000 | -- | 1599300.0000 | -- | 1599300.0000 | -- | 1333500.0000 | -- |
| 2021-06-30 | 89536500.0000 | 13.63 | 4241600.0000 | -59.53 | 4241600.0000 | -59.53 | 3553600.0000 | -60.73 |
| 2020-12-31 | 181000000.0000 | -9.50 | 21767900.0000 | 12.54 | 20385600.0000 | 5.50 | 17749500.0000 | 3.17 |
| 2020-06-30 | 78793900.0000 | -18.69 | 10480100.0000 | 12.88 | 10480100.0000 | 13.01 | 9050000.0000 | 15.55 |
| 2019-12-31 | 200000000.0000 | 6.95 | 19342600.0000 | -3.06 | 19322600.0000 | -3.08 | 17204700.0000 | -1.90 |
| 2018-06-30 | 85751000.0000 | 11.06 | 9120000.0000 | 27.58 | 9110000.0000 | 27.80 | 7700500.0000 | 26.91 |
| 2018-12-31 | 187000000.0000 | 10.65 | 19952400.0000 | 53.89 | 19935800.0000 | 53.36 | 17537300.0000 | 52.61 |
| 2019-06-30 | 96909100.0000 | 13.01 | 9284000.0000 | 1.80 | 9274000.0000 | 1.80 | 7832100.0000 | 1.71 |
| 2017-06-30 | 77209100.0000 | 2.39 | 7148200.0000 | -25.80 | 7128200.0000 | -42.37 | 6067900.0000 | -42.46 |
| 2016-12-31 | 159000000.0000 | 41.96 | 18487600.0000 | 126.44 | 21820700.0000 | 62.28 | 18652900.0000 | 58.83 |
| 2017-12-31 | 169000000.0000 | 6.29 | 12965300.0000 | -29.87 | 12999200.0000 | -40.43 | 11491600.0000 | -38.39 |
| 2016-06-30 | 75407500.0000 | 38.04 | 9633900.0000 | 120.40 | 12369800.0000 | 166.35 | 10545200.0000 | 169.28 |
| 2015-08-31 | 73947300.0000 | -- | 6272200.0000 | -- | 10178100.0000 | -- | 8621300.0000 | -- |
| 2015-12-31 | 112000000.0000 | -22.22 | 8164500.0000 | -28.80 | 13446600.0000 | -0.75 | 11744200.0000 | -2.60 |
| 2014-12-31 | 144000000.0000 | 19.01 | 11467700.0000 | 191.04 | 13548300.0000 | 129.11 | 12057500.0000 | 140.76 |
| 2013-12-31 | 121000000.0000 | -- | 3940200.0000 | -- | 5913500.0000 | -- | 5008200.0000 | -- |
| 2015-06-30 | 54625800.0000 | -- | 4371000.0000 | -- | 4644200.0000 | -- | 3916100.0000 | -- |
| 2025-06-30 | 119000000.0000 | 11.21 | -872200.0000 | -120.95 | -898000.0000 | -122.84 | -1038300.0000 | -128.80 |
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 | -13.27 | -12.80 | -6.09 | -10.7500 | 1.4400 | 2.33 | 0.48 |
| 2024-06 | 1.87 | 3.68 | 0.82 | 1.3400 | 0.5800 | 2.13 | 0.22 |
| 2023-06 | 4.56 | 6.15 | 1.33 | 2.0100 | 0.5400 | 2.26 | 0.22 |
| 2023-12 | 0.00 | 0.88 | 0.41 | 0.8900 | 1.1800 | 2.33 | 0.47 |
| 2022-12 | 4.55 | 5.01 | 2.31 | 4.5200 | 1.3000 | 2.68 | 0.46 |
| 2022-03 | 3.47 | 4.57 | 0.45 | -- | 0.2400 | 2.25 | 0.10 |
| 2022-06 | 6.15 | 7.64 | 1.76 | 3.2300 | 0.5900 | 2.58 | 0.23 |
| 2021-12 | 7.94 | 9.50 | 5.74 | 9.1400 | 1.5800 | 3.09 | 0.60 |
| 2021-03 | 4.18 | 4.30 | -- | -- | -- | -- | -- |
| 2021-06 | 4.67 | 4.74 | 1.32 | 1.8400 | 0.7700 | 2.66 | 0.28 |
| 2020-12 | 10.50 | 11.26 | 6.89 | 9.6300 | 1.5300 | 2.96 | 0.61 |
| 2020-06 | 11.74 | 13.30 | 3.49 | 4.9800 | 0.6800 | 2.63 | 0.26 |
| 2019-12 | 9.00 | 9.66 | 6.95 | 10.1100 | 1.7200 | 3.41 | 0.72 |
| 2018-06 | 10.23 | 10.62 | 3.53 | 5.2800 | 0.8400 | -- | 0.33 |
| 2018-12 | 9.63 | 10.66 | 7.47 | 11.1700 | 1.7100 | -- | 0.70 |
| 2019-06 | 9.58 | 9.57 | 3.36 | 4.6800 | 0.8200 | 3.64 | 0.35 |
| 2017-06 | 8.66 | 9.23 | 3.14 | 4.7100 | 0.9400 | 3.05 | 0.34 |
| 2016-12 | 11.95 | 13.72 | 10.34 | 17.4500 | 1.9400 | 3.67 | 0.75 |
| 2017-12 | 5.92 | 7.69 | 5.39 | 8.0600 | 1.9700 | 3.24 | 0.70 |
| 2016-06 | 12.78 | 16.40 | 6.25 | 10.0900 | 0.9300 | 3.56 | 0.38 |
| 2015-08 | 8.48 | 13.76 | 5.53 | 8.9600 | -- | -- | 0.40 |
| 2015-12 | 8.04 | 12.01 | 7.68 | 12.0200 | 1.6300 | 3.42 | 0.64 |
| 2014-12 | 8.33 | 9.41 | 7.53 | 13.1100 | 2.4200 | 5.39 | 0.80 |
| 2013-12 | 3.31 | 4.89 | 3.52 | 10.8000 | 2.1000 | 5.38 | 0.72 |
| 2015-06 | 8.00 | 8.50 | -- | 4.1400 | -- | -- | -- |
| 2025-06 | -1.68 | -0.75 | -- | -- | -- | -- | -- |
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 | 49.68 | 50.32 | 1.3100 | 0.7200 |
| 2024-06 | 44.07 | 56.13 | 1.6000 | 0.7700 |
| 2023-06 | 43.07 | 56.93 | 1.5200 | 0.7200 |
| 2023-12 | 41.19 | 59.03 | 1.5400 | 0.7000 |
| 2022-12 | 43.82 | 56.18 | 1.5000 | 0.7500 |
| 2022-03 | 50.37 | 49.39 | 1.3200 | 0.5800 |
| 2022-06 | 52.45 | 47.55 | 1.2700 | 0.5700 |
| 2021-12 | 41.53 | 58.47 | 1.5800 | 0.7100 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 39.44 | 60.56 | 1.7600 | 0.8200 |
| 2020-12 | 35.14 | 64.86 | 1.9600 | 0.9000 |
| 2020-06 | 39.00 | 61.00 | 1.9200 | 0.9300 |
| 2019-12 | 36.33 | 63.67 | 1.9100 | 0.8700 |
| 2018-06 | 39.53 | 60.47 | 1.5900 | 0.7200 |
| 2018-12 | 38.95 | 61.05 | 1.5900 | 0.6600 |
| 2019-06 | 39.13 | 60.87 | 1.5800 | 0.6600 |
| 2017-06 | 36.78 | 63.00 | 1.7700 | 0.8500 |
| 2016-12 | 45.79 | 54.50 | 1.3500 | 0.6700 |
| 2017-12 | 38.47 | 61.83 | 1.6500 | 0.8300 |
| 2016-06 | 44.55 | 55.56 | 1.4300 | 0.6600 |
| 2015-08 | 47.81 | 52.24 | -- | -- |
| 2015-12 | 43.28 | 56.71 | 1.4000 | 0.5600 |
| 2014-12 | 45.58 | 54.44 | 1.5200 | 0.9200 |
| 2013-12 | 48.83 | 51.16 | 1.5400 | 0.9100 |
| 2015-06 | -- | -- | -- | -- |
| 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) |
| 2024-12 | 256000000.0000 | 16379100.0000 | 15131800.0000 | 4598000.0000 |
| 2024-06 | 105000000.0000 | 7054900.0000 | 6301500.0000 | 2582200.0000 |
| 2023-06 | 98298700.0000 | 5835800.0000 | 6066000.0000 | 732000.0000 |
| 2023-12 | 215000000.0000 | 12181900.0000 | 14538000.0000 | 5781200.0000 |
| 2022-12 | 210000000.0000 | 10642200.0000 | 11336000.0000 | 5960100.0000 |
| 2022-03 | 38426800.0000 | 2197500.0000 | 2219300.0000 | 1957000.0000 |
| 2022-06 | 92864100.0000 | 4601900.0000 | 5270600.0000 | 2302600.0000 |
| 2021-12 | 197000000.0000 | 8963600.0000 | 8131600.0000 | 7318400.0000 |
| 2021-03 | 35637600.0000 | 1861000.0000 | 2214000.0000 | 1338600.0000 |
| 2021-06 | 85355800.0000 | 4136200.0000 | 4582600.0000 | 2827600.0000 |
| 2020-12 | 162000000.0000 | 6277200.0000 | 9438700.0000 | 6525900.0000 |
| 2020-06 | 69543300.0000 | 4017800.0000 | 4166300.0000 | 1560300.0000 |
| 2019-12 | 182000000.0000 | 11499200.0000 | 10751600.0000 | 4675200.0000 |
| 2018-06 | 76981000.0000 | 6055300.0000 | 4216700.0000 | 1545700.0000 |
| 2018-12 | 169000000.0000 | 13704500.0000 | 10486400.0000 | 3556400.0000 |
| 2019-06 | 87625100.0000 | 5930100.0000 | 4660400.0000 | 2427700.0000 |
| 2017-06 | 70524000.0000 | 5191500.0000 | 5510600.0000 | 397500.0000 |
| 2016-12 | 140000000.0000 | 9318700.0000 | 15757200.0000 | 1419400.0000 |
| 2017-12 | 159000000.0000 | 11455400.0000 | 7939100.0000 | 6623600.0000 |
| 2016-06 | 65773600.0000 | 3962900.0000 | 7250700.0000 | 1309800.0000 |
| 2015-08 | 67675100.0000 | 4150000.0000 | 8235200.0000 | 2443600.0000 |
| 2015-12 | 103000000.0000 | 5838500.0000 | 12958600.0000 | 3428300.0000 |
| 2014-12 | 132000000.0000 | 6151600.0000 | 12702300.0000 | 4598700.0000 |
| 2013-12 | 117000000.0000 | 6002300.0000 | 14322900.0000 | 6794600.0000 |
| 2015-06 | 50254800.0000 | 2357400.0000 | 5132200.0000 | 2398800.0000 |
| 2025-06 | 121000000.0000 | 7763500.0000 | 7143100.0000 | 2874100.0000 |