中商官网
研究报告
金太阳（835513）
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 （%) |
| 2023-12-31 | 305000000.0000 | 38.64 | 108000000.0000 | -0.92 | 108000000.0000 | 0.00 | 83056700.0000 | 0.46 |
| 2024-06-30 | 117000000.0000 | -3.31 | 56856800.0000 | -13.95 | 58924100.0000 | -9.85 | 46489200.0000 | -10.48 |
| 2024-12-31 | 244000000.0000 | -20.00 | 102000000.0000 | -5.56 | 104000000.0000 | -3.70 | 78826600.0000 | -5.09 |
| 2023-06-30 | 121000000.0000 | -13.57 | 66075700.0000 | 31.68 | 65362800.0000 | 31.16 | 51932100.0000 | 30.44 |
| 2022-12-31 | 220000000.0000 | 53.85 | 109000000.0000 | 13.06 | 108000000.0000 | 12.03 | 82679800.0000 | 1.31 |
| 2022-09-30 | 122000000.0000 | 17.31 | 90533100.0000 | 106.04 | 91033100.0000 | 107.19 | 71407000.0000 | 79.01 |
| 2021-12-31 | 143000000.0000 | 5.93 | 96406000.0000 | 14.22 | 96401600.0000 | 12.77 | 81608900.0000 | 10.67 |
| 2021-09-30 | 104000000.0000 | 11.19 | 43940600.0000 | -34.74 | 43936200.0000 | -35.15 | 39890900.0000 | -31.53 |
| 2022-06-30 | 140000000.0000 | 121.42 | 50178200.0000 | 66.24 | 49834600.0000 | 65.12 | 39811900.0000 | 51.95 |
| 2020-09-30 | 93535700.0000 | -- | 67332100.0000 | -- | 67747800.0000 | -- | 58260500.0000 | -- |
| 2020-12-31 | 135000000.0000 | -8.16 | 84404500.0000 | -16.43 | 85482300.0000 | -15.36 | 73739500.0000 | -17.69 |
| 2021-06-30 | 63228000.0000 | -0.30 | 30184700.0000 | -38.62 | 30180300.0000 | -39.09 | 26199800.0000 | -38.01 |
| 2020-06-30 | 63419600.0000 | 14.13 | 49178200.0000 | 316.22 | 49549600.0000 | 319.62 | 42261200.0000 | 253.44 |
| 2019-12-31 | 147000000.0000 | 16.67 | 101000000.0000 | 16.89 | 101000000.0000 | 15.85 | 89585800.0000 | 6.33 |
| 2019-06-30 | 55570000.0000 | 29.68 | 11815500.0000 | 40.79 | 11808300.0000 | 29.87 | 11957100.0000 | 49.51 |
| 2017-12-31 | 117000000.0000 | 76.09 | 50615100.0000 | 207.46 | 69164400.0000 | 88.57 | 68104800.0000 | 101.09 |
| 2018-12-31 | 126000000.0000 | 7.69 | 86405100.0000 | 70.71 | 87182500.0000 | 26.05 | 84251000.0000 | 23.71 |
| 2018-06-30 | 42851600.0000 | 60.52 | 8392200.0000 | -246.08 | 9092500.0000 | 157.61 | 7997600.0000 | 186.41 |
| 2017-06-30 | 26695500.0000 | 48.45 | -5744800.0000 | 1585.19 | 3529500.0000 | -63.97 | 2792400.0000 | -65.31 |
| 2016-06-30 | 17982800.0000 | 51.41 | -340900.0000 | -90.18 | 9797100.0000 | 21.90 | 8048900.0000 | 13.39 |
| 2016-12-31 | 66443600.0000 | 159.35 | 16462500.0000 | -336.39 | 36679200.0000 | 234.10 | 33867000.0000 | 229.20 |
| 2014-12-31 | 25799700.0000 | 24.34 | -5512500.0000 | 168.80 | 10758200.0000 | 7.33 | 10462100.0000 | 15.36 |
| 2015-12-31 | 25619500.0000 | -0.70 | -6964000.0000 | 26.33 | 10978500.0000 | 2.05 | 10287600.0000 | -1.67 |
| 2015-06-30 | 11876800.0000 | -- | -3470500.0000 | -∞ | 8036700.0000 | -- | 7098600.0000 | -- |
| 2013-12-31 | 20749500.0000 | -- | -2050800.0000 | -∞ | 10023800.0000 | -- | 9068900.0000 | -- |
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) |
| 2023-12 | 19.02 | 35.41 | 4.51 | 4.0500 | -- | 1.26 | 0.13 |
| 2024-06 | 26.63 | 50.36 | 2.46 | 2.5800 | -- | 0.91 | 0.05 |
| 2024-12 | 20.08 | 42.62 | 4.27 | 4.3700 | -- | 1.04 | 0.10 |
| 2023-06 | 33.94 | 54.02 | 2.77 | 2.9000 | -- | 1.27 | 0.05 |
| 2022-12 | 28.64 | 49.09 | 4.49 | 6.9900 | -- | 0.66 | 0.09 |
| 2022-09 | 35.76 | 74.62 | 5.22 | 5.5700 | -- | 0.64 | 0.07 |
| 2021-12 | 31.84 | 67.41 | 5.62 | -- | -- | 0.64 | 0.08 |
| 2021-09 | 23.22 | 42.25 | 2.67 | 3.3800 | -- | 0.63 | 0.06 |
| 2022-06 | 17.86 | 35.60 | 2.96 | 1.8900 | -- | 0.52 | 0.08 |
| 2020-09 | 37.40 | 72.43 | -- | -- | -- | -- | -- |
| 2020-12 | 35.01 | 63.32 | 5.32 | 6.5600 | -- | 0.71 | 0.08 |
| 2021-06 | 33.07 | 47.73 | 1.86 | 2.2300 | -- | 0.57 | 0.04 |
| 2020-06 | 40.89 | 78.13 | 3.06 | -- | -- | 0.68 | 0.04 |
| 2019-12 | 33.70 | 68.71 | 6.21 | -- | -- | 0.93 | 0.09 |
| 2019-06 | 3.34 | 21.25 | 0.75 | -- | -- | 0.80 | 0.04 |
| 2017-12 | 26.35 | 59.11 | 4.20 | -- | -- | 4.15 | 0.07 |
| 2018-12 | 25.50 | 69.19 | 5.38 | -- | -- | 1.32 | 0.08 |
| 2018-06 | -8.39 | 21.22 | 0.58 | -- | -- | -- | 0.03 |
| 2017-06 | -33.23 | 13.22 | 0.21 | -- | -- | 16.70 | 0.02 |
| 2016-06 | -29.79 | 54.48 | 0.81 | -- | -- | 9.44 | 0.01 |
| 2016-12 | 14.78 | 55.20 | 2.93 | -- | -- | 15.16 | 0.05 |
| 2014-12 | -21.37 | 41.70 | 1.39 | -- | -- | 14.25 | 0.03 |
| 2015-12 | -27.18 | 42.85 | 1.02 | -- | -- | 10.44 | 0.02 |
| 2015-06 | -29.22 | 67.67 | 0.82 | -- | -- | 9.72 | 0.01 |
| 2013-12 | -9.88 | 48.31 | 1.42 | -- | -- | 13.55 | 0.03 |
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 |
| 2023-12 | 23.79 | 76.21 | 4.4900 | 4.0700 |
| 2024-06 | 21.92 | 78.08 | 4.9600 | 4.6400 |
| 2024-12 | 21.70 | 78.34 | 4.5200 | 4.0000 |
| 2023-06 | 23.91 | 76.09 | 4.7700 | 4.0600 |
| 2022-12 | 25.43 | 74.57 | 4.0100 | 3.6500 |
| 2022-09 | 23.41 | 76.59 | 8.3400 | 8.3400 |
| 2021-12 | 28.59 | 71.41 | 8.4300 | 7.5900 |
| 2021-09 | 28.73 | 71.27 | 9.0900 | 8.0700 |
| 2022-06 | 23.63 | 76.43 | 10.8200 | 10.7400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 27.75 | 72.25 | 9.1000 | 7.9200 |
| 2021-06 | 26.71 | 73.29 | 9.7200 | 8.5600 |
| 2020-06 | 30.16 | 69.84 | 10.4900 | 8.9100 |
| 2019-12 | 33.13 | 66.87 | 5.9100 | 5.0100 |
| 2019-06 | 36.24 | 63.76 | 8.7000 | 6.9300 |
| 2017-12 | 46.29 | 53.71 | 3.3300 | 1.3200 |
| 2018-12 | 38.43 | 61.57 | 6.9000 | 5.3800 |
| 2018-06 | 45.27 | 54.73 | 3.8100 | 1.7600 |
| 2017-06 | 51.46 | 48.54 | 2.2600 | 1.5200 |
| 2016-06 | 59.30 | 40.70 | 2.1200 | 1.1800 |
| 2016-12 | 58.75 | 41.25 | 1.8600 | 0.9000 |
| 2014-12 | 64.77 | 35.23 | 1.5400 | 1.1300 |
| 2015-12 | 55.03 | 44.88 | 2.7900 | 1.2400 |
| 2015-06 | 51.22 | 48.78 | 2.3600 | 1.9400 |
| 2013-12 | 77.02 | 22.98 | 1.4300 | 0.7200 |
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) |
| 2023-12 | 247000000.0000 | 2286200.0000 | 37262400.0000 | 2347800.0000 |
| 2024-06 | 85848300.0000 | 1180700.0000 | 15696800.0000 | 3542600.0000 |
| 2024-12 | 195000000.0000 | 2281400.0000 | 35271400.0000 | 1627100.0000 |
| 2023-06 | 79938600.0000 | 816300.0000 | 14123700.0000 | 4443300.0000 |
| 2022-12 | 157000000.0000 | 2050800.0000 | 31355600.0000 | 6417300.0000 |
| 2022-09 | 78372800.0000 | -- | 9769100.0000 | 4620400.0000 |
| 2021-12 | 97472800.0000 | -- | 13682700.0000 | 11013800.0000 |
| 2021-09 | 79853600.0000 | -- | 6964300.0000 | 7382900.0000 |
| 2022-06 | 115000000.0000 | 841500.0000 | 13643700.0000 | 4533600.0000 |
| 2020-09 | 58555500.0000 | -- | 6497800.0000 | 1820000.0000 |
| 2020-12 | 87742500.0000 | -- | 10456600.0000 | 11389400.0000 |
| 2021-06 | 42319500.0000 | -- | 4931800.0000 | 4637700.0000 |
| 2020-06 | 37484800.0000 | -- | 3381700.0000 | 5978200.0000 |
| 2019-12 | 97466400.0000 | -- | 9127700.0000 | 13448100.0000 |
| 2019-06 | 53714900.0000 | -- | 4371800.0000 | 6968900.0000 |
| 2017-12 | 86173900.0000 | -- | 10698800.0000 | 13332200.0000 |
| 2018-12 | 93875700.0000 | -- | 9733900.0000 | 15663200.0000 |
| 2018-06 | 46446300.0000 | -- | 4338700.0000 | 8184000.0000 |
| 2017-06 | 35566400.0000 | -- | 4537800.0000 | 5310400.0000 |
| 2016-06 | 23340200.0000 | -- | 3929400.0000 | 2724300.0000 |
| 2016-12 | 56625100.0000 | -- | 8870800.0000 | 8992800.0000 |
| 2014-12 | 31312200.0000 | -- | 6576500.0000 | 3445100.0000 |
| 2015-12 | 32583500.0000 | -- | 8268900.0000 | 3445100.0000 |
| 2015-06 | 15347300.0000 | -- | 3127500.0000 | 1708400.0000 |
| 2013-12 | 22800300.0000 | -- | 4670700.0000 | 3360100.0000 |