中商官网
研究报告
金鼎股份（835293）
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 | 22898700.0000 | -13.28 | 2897000.0000 | -51.94 | 2897000.0000 | -51.93 | 2690700.0000 | -49.76 |
| 2023-06-30 | 13333800.0000 | 9.68 | 3598500.0000 | 31.94 | 3598500.0000 | 31.94 | 3058700.0000 | 16.92 |
| 2024-06-30 | 13957700.0000 | 4.68 | 2447500.0000 | -31.99 | 2447500.0000 | -31.99 | 2325100.0000 | -23.98 |
| 2023-12-31 | 26404500.0000 | 2.76 | 6027400.0000 | 20.15 | 6026900.0000 | 20.14 | 5355200.0000 | 18.48 |
| 2021-12-31 | 26608700.0000 | 33.21 | 5190400.0000 | 236.10 | 5190400.0000 | 233.29 | 4609500.0000 | 218.16 |
| 2022-12-31 | 25695000.0000 | -3.43 | 5016700.0000 | -3.35 | 5016700.0000 | -3.35 | 4519900.0000 | -1.94 |
| 2022-06-30 | 12157300.0000 | -3.25 | 2727400.0000 | -7.75 | 2727400.0000 | -7.75 | 2616100.0000 | -4.37 |
| 2020-12-31 | 19975000.0000 | 12.89 | 1544300.0000 | 11.14 | 1557300.0000 | 1.19 | 1448800.0000 | 1.10 |
| 2020-06-30 | 9600600.0000 | 6.23 | 757700.0000 | -30.36 | 790700.0000 | -31.94 | 751100.0000 | -31.44 |
| 2021-06-30 | 12565800.0000 | 30.89 | 2956400.0000 | 290.18 | 2956400.0000 | 273.90 | 2735700.0000 | 264.23 |
| 2019-12-31 | 17693600.0000 | -11.65 | 1389500.0000 | 78.30 | 1539000.0000 | 63.97 | 1433100.0000 | 52.68 |
| 2018-12-31 | 20026500.0000 | 24.41 | 779300.0000 | -5.17 | 938600.0000 | 14.21 | 938600.0000 | 36.86 |
| 2019-06-30 | 9037600.0000 | 25.72 | 1088100.0000 | 2350.68 | 1161800.0000 | 2459.03 | 1095600.0000 | 2926.52 |
| 2018-06-30 | 7188800.0000 | -0.22 | 44400.0000 | -93.21 | 45400.0000 | -93.06 | 36200.0000 | -93.49 |
| 2017-12-31 | 16097800.0000 | 13.45 | 821800.0000 | -143.13 | 821800.0000 | -15.32 | 685800.0000 | -16.29 |
| 2017-06-30 | 7204800.0000 | 3.02 | 653900.0000 | -389.85 | 653900.0000 | 248.56 | 555800.0000 | 308.68 |
| 2016-06-30 | 6993900.0000 | 14.16 | -225600.0000 | -81.16 | 187600.0000 | 1621.10 | 136000.0000 | 1558.54 |
| 2015-12-31 | 18940600.0000 | -12.73 | -1123000.0000 | -150.42 | 305200.0000 | -88.38 | 215600.0000 | -89.04 |
| 2016-12-31 | 14189500.0000 | -25.08 | -1905500.0000 | 69.68 | 970500.0000 | 217.99 | 819300.0000 | 280.01 |
| 2015-06-30 | 6126400.0000 | -- | -1197300.0000 | -∞ | 10900.0000 | -- | 8200.0000 | -- |
| 2014-12-31 | 21703500.0000 | 10.89 | 2227200.0000 | -12.02 | 2626600.0000 | -22.74 | 1966500.0000 | -21.09 |
| 2013-12-31 | 19572700.0000 | -- | 2531600.0000 | -- | 3399700.0000 | -- | 2492200.0000 | -- |
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 | 11.43 | 12.65 | 6.20 | 7.8400 | 0.8600 | 4.40 | 0.49 |
| 2023-06 | 26.99 | 26.99 | 8.36 | -- | 0.4300 | 4.22 | 0.31 |
| 2024-06 | 17.52 | 17.54 | 4.62 | 6.4500 | 0.5300 | 4.10 | 0.26 |
| 2023-12 | 22.73 | 22.83 | 11.83 | 15.7300 | 0.8600 | 6.29 | 0.52 |
| 2021-12 | 17.67 | 19.51 | 12.43 | -- | 0.9400 | 14.28 | 0.64 |
| 2022-12 | 18.84 | 19.52 | 12.75 | -- | 0.9200 | 13.11 | 0.65 |
| 2022-06 | 22.43 | 22.43 | 5.98 | 7.6000 | 0.4400 | 6.66 | 0.27 |
| 2020-12 | 5.96 | 7.80 | 4.46 | -- | 0.8000 | 10.54 | 0.57 |
| 2020-06 | 6.86 | 8.24 | 2.13 | -- | 0.4000 | 5.93 | 0.26 |
| 2021-06 | 22.51 | 23.53 | 8.16 | 8.0500 | 0.4000 | 6.45 | 0.35 |
| 2019-12 | -1.73 | 8.70 | 4.58 | -- | 0.7900 | 6.32 | 0.53 |
| 2018-12 | 1.23 | 4.69 | 2.89 | -- | 1.1300 | 5.23 | 0.62 |
| 2019-06 | -2.54 | 12.86 | 3.37 | -- | 0.4300 | 4.37 | 0.26 |
| 2018-06 | -2.59 | 0.63 | 0.15 | -- | 0.4200 | -- | 0.23 |
| 2017-12 | 1.72 | 5.11 | 2.61 | -- | 0.9600 | 4.46 | 0.51 |
| 2017-06 | 6.29 | 9.08 | 2.04 | -- | 0.4700 | 3.94 | 0.22 |
| 2016-06 | -4.36 | 2.68 | 0.60 | -- | 0.7800 | 2.10 | 0.22 |
| 2015-12 | -7.28 | 1.61 | 0.91 | -- | 3.0600 | 2.90 | 0.57 |
| 2016-12 | -14.77 | 6.84 | 3.11 | -- | 1.4100 | 2.53 | 0.45 |
| 2015-06 | -20.78 | 0.18 | 0.03 | -- | 1.1800 | 1.99 | 0.18 |
| 2014-12 | 9.49 | 12.10 | 9.73 | -- | 2.4300 | 3.98 | 0.80 |
| 2013-12 | 12.26 | 17.37 | 15.42 | -- | 1.6200 | 3.43 | 0.89 |
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 | 29.51 | 70.49 | 6.1700 | 3.6900 |
| 2023-06 | 15.80 | 84.20 | 8.9500 | 5.8100 |
| 2024-06 | 29.74 | 70.26 | 6.8600 | 4.6200 |
| 2023-12 | 31.53 | 68.47 | 5.9400 | 3.8400 |
| 2021-12 | 20.76 | 79.24 | 5.9400 | 3.2900 |
| 2022-12 | 15.62 | 84.38 | 7.8900 | 4.4500 |
| 2022-06 | 21.68 | 78.32 | 6.7100 | 4.2000 |
| 2020-12 | 6.52 | 93.48 | 14.0800 | 2.5300 |
| 2020-06 | 13.95 | 86.05 | 6.1900 | 1.7900 |
| 2021-06 | 13.87 | 86.13 | 6.5300 | 1.9100 |
| 2019-12 | 7.12 | 92.88 | 12.7800 | 3.4700 |
| 2018-12 | 8.48 | 91.52 | 9.7900 | 4.4700 |
| 2019-06 | 10.26 | 89.74 | 8.5300 | 2.7600 |
| 2018-06 | 7.13 | 92.87 | 13.3100 | 5.2100 |
| 2017-12 | 8.02 | 91.98 | 10.9300 | 4.0000 |
| 2017-06 | 9.87 | 90.13 | 9.3400 | 2.5500 |
| 2016-06 | 12.35 | 87.65 | 7.5000 | 2.4700 |
| 2015-12 | 17.86 | 82.14 | 4.7500 | 2.2600 |
| 2016-12 | 9.26 | 90.74 | 10.5300 | 3.4600 |
| 2015-06 | 17.73 | 82.27 | 4.6000 | 1.7000 |
| 2014-12 | 21.21 | 78.79 | 2.9200 | 1.7300 |
| 2013-12 | 12.49 | 87.51 | 11.6300 | 5.6400 |
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 | 20281400.0000 | 610600.0000 | 6815800.0000 | 36100.0000 |
| 2023-06 | 9735400.0000 | 122600.0000 | 2997000.0000 | 69000.0000 |
| 2024-06 | 11512200.0000 | 362200.0000 | 3665400.0000 | 29300.0000 |
| 2023-12 | 20402000.0000 | 281200.0000 | 6984100.0000 | 118400.0000 |
| 2021-12 | 21905900.0000 | 275600.0000 | 6090500.0000 | 268100.0000 |
| 2022-12 | 20853900.0000 | 262200.0000 | 6220200.0000 | 195000.0000 |
| 2022-06 | 9429900.0000 | 124500.0000 | 2525700.0000 | -7000.0000 |
| 2020-12 | 18784900.0000 | 280800.0000 | 4669100.0000 | -5200.0000 |
| 2020-06 | 8941700.0000 | 242300.0000 | 1938600.0000 | -2100.0000 |
| 2021-06 | 9737000.0000 | 246000.0000 | 2711500.0000 | -4300.0000 |
| 2019-12 | 18000200.0000 | 284800.0000 | 5515200.0000 | -3400.0000 |
| 2018-12 | 19780300.0000 | 246900.0000 | 4958800.0000 | -3800.0000 |
| 2019-06 | 9267200.0000 | 101500.0000 | 2804100.0000 | -2000.0000 |
| 2018-06 | 7374800.0000 | 127000.0000 | 1786600.0000 | -1000.0000 |
| 2017-12 | 15821600.0000 | 237700.0000 | 4810100.0000 | -1700.0000 |
| 2017-06 | 6751800.0000 | 93000.0000 | 1826900.0000 | -900.0000 |
| 2016-06 | 7298600.0000 | 145700.0000 | 2688100.0000 | -2500.0000 |
| 2015-12 | 20318600.0000 | 349500.0000 | 5616200.0000 | -6500.0000 |
| 2016-12 | 16285900.0000 | 319100.0000 | 6706200.0000 | -4600.0000 |
| 2015-06 | 7399300.0000 | 119600.0000 | 1621400.0000 | -1400.0000 |
| 2014-12 | 19644300.0000 | 298100.0000 | 4858700.0000 | -8000.0000 |
| 2013-12 | 17172300.0000 | 225800.0000 | 4765700.0000 | -68500.0000 |