中商官网
研究报告
金博士（838549）
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 | 46915000.0000 | -43.42 | -23931200.0000 | 101.07 | -23849500.0000 | 54.47 | -23849500.0000 | 51.82 |
| 2024-12-31 | 310000000.0000 | -14.13 | 1955500.0000 | -92.81 | 1632700.0000 | -93.26 | 1251200.0000 | -94.77 |
| 2023-06-30 | 82917100.0000 | -0.76 | -11901900.0000 | -363.53 | -15439300.0000 | -441.55 | -15709100.0000 | -447.75 |
| 2023-09-30 | 104000000.0000 | -14.05 | -24712700.0000 | -808.65 | -28358300.0000 | -931.06 | -28756300.0000 | -1049.68 |
| 2023-12-31 | 361000000.0000 | 4.64 | 27200000.0000 | -37.82 | 24234100.0000 | -44.29 | 23940500.0000 | -43.96 |
| 2022-12-31 | 345000000.0000 | 62.74 | 43742400.0000 | 127.06 | 43501000.0000 | 126.99 | 42718500.0000 | 123.01 |
| 2022-09-30 | 121000000.0000 | 55.72 | 3487300.0000 | -211.03 | 3412300.0000 | -205.05 | 3028000.0000 | -193.22 |
| 2021-12-31 | 212000000.0000 | 54.74 | 19264300.0000 | -1138.67 | 19164200.0000 | -1111.68 | 19155000.0000 | -1109.22 |
| 2022-06-30 | 83552900.0000 | 20.56 | 4516300.0000 | 128.91 | 4520400.0000 | 142.30 | 4517300.0000 | 142.14 |
| 2021-09-30 | 77703600.0000 | -- | -3140900.0000 | -∞ | -3248200.0000 | -∞ | -3248200.0000 | -∞ |
| 2020-12-31 | 137000000.0000 | -11.61 | -1854700.0000 | -127.15 | -1894300.0000 | -103.36 | -1898000.0000 | -103.38 |
| 2021-06-30 | 69305400.0000 | 28.96 | 1973000.0000 | -147.41 | 1865600.0000 | -144.44 | 1865600.0000 | -144.44 |
| 2019-06-30 | 81796200.0000 | 75.51 | 8129400.0000 | -335.32 | 57670400.0000 | -1635.99 | 57670400.0000 | -1635.87 |
| 2020-06-30 | 53740700.0000 | -34.30 | -4161900.0000 | -151.20 | -4198100.0000 | -107.28 | -4198100.0000 | -107.28 |
| 2019-12-31 | 155000000.0000 | 84.32 | 6830500.0000 | -143.68 | 56368200.0000 | -453.79 | 56126600.0000 | -441.29 |
| 2018-06-30 | 46604800.0000 | -32.41 | -3454600.0000 | -697.06 | -3754600.0000 | -341.34 | -3754900.0000 | -415.80 |
| 2018-12-31 | 84090700.0000 | -30.50 | -15636000.0000 | 191.80 | -15932800.0000 | -173.83 | -16445300.0000 | -176.75 |
| 2017-06-30 | 68952900.0000 | -9.28 | 578600.0000 | -107.01 | 1555700.0000 | -116.17 | 1189000.0000 | -112.35 |
| 2017-12-31 | 121000000.0000 | -11.68 | -5358400.0000 | -60.52 | 21581600.0000 | -224.64 | 21427000.0000 | -218.65 |
| 2016-06-30 | 76008100.0000 | -45.32 | -8252900.0000 | -400.42 | -9619900.0000 | -442.28 | -9625900.0000 | -439.47 |
| 2015-12-31 | 169000000.0000 | 5.62 | -2878000.0000 | -188.37 | -1145300.0000 | -121.65 | -1232000.0000 | -136.77 |
| 2016-12-31 | 137000000.0000 | -18.93 | -13571300.0000 | 371.55 | -17315600.0000 | 1411.88 | -18059700.0000 | 1365.88 |
| 2015-06-30 | 139000000.0000 | -- | 2747100.0000 | -- | 2810500.0000 | -- | 2835600.0000 | -- |
| 2014-12-31 | 160000000.0000 | -- | 3256900.0000 | -- | 5289400.0000 | -- | 3351000.0000 | -- |
| 2009-12-31 | 228000000.0000 | 24.59 | 37941000.0000 | 24.63 | 39595500.0000 | 30.16 | 32060800.0000 | 26.64 |
| 2008-12-31 | 183000000.0000 | 1.10 | 30442600.0000 | -11.00 | 30419500.0000 | -14.21 | 25317300.0000 | -5.11 |
| 2007-12-31 | 181000000.0000 | -- | 34205500.0000 | -- | 35457000.0000 | -- | 26682000.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -51.93 | -50.84 | -4.94 | -8.5400 | 0.1800 | 179.10 | 0.10 |
| 2024-12 | 0.32 | 0.53 | 0.29 | 0.4300 | 0.9300 | 972.97 | 0.55 |
| 2023-06 | -16.82 | -18.62 | -3.60 | -5.3900 | 0.6200 | 295.08 | 0.19 |
| 2023-09 | -25.96 | -27.27 | -5.32 | -10.4700 | 0.5500 | 327.27 | 0.20 |
| 2023-12 | 6.65 | 6.71 | 4.64 | 8.1000 | 1.5500 | 878.05 | 0.69 |
| 2022-12 | 11.88 | 12.61 | 10.00 | 15.3200 | 2.3500 | 972.97 | 0.79 |
| 2022-09 | 1.65 | 2.82 | 0.66 | 0.3200 | 0.5500 | 104.96 | 0.23 |
| 2021-12 | 7.55 | 9.04 | 5.34 | 7.1800 | 1.5600 | 50.14 | 0.59 |
| 2022-06 | 5.20 | 5.41 | 1.11 | 1.5900 | 0.7900 | 330.28 | 0.20 |
| 2021-09 | -7.73 | -4.18 | -- | -- | -- | -- | -- |
| 2020-12 | -2.19 | -1.38 | -0.56 | -0.7300 | 0.9100 | 14.22 | 0.41 |
| 2021-06 | 2.85 | 2.69 | 0.55 | 0.6600 | 0.5700 | 15.71 | 0.20 |
| 2019-06 | 7.73 | 70.50 | 17.11 | 20.8300 | 0.8200 | 18.76 | 0.24 |
| 2020-06 | -8.68 | -7.81 | -1.25 | -1.4900 | 0.4100 | 9.24 | 0.16 |
| 2019-12 | 3.87 | 36.37 | 14.95 | 20.5500 | 1.0100 | 18.92 | 0.41 |
| 2018-06 | -8.77 | -8.06 | -1.13 | -3.3300 | 0.6400 | -- | 0.14 |
| 2018-12 | -20.11 | -18.95 | -4.48 | -6.1100 | 0.7400 | 8.01 | 0.24 |
| 2017-06 | 1.15 | 2.26 | 0.45 | 0.4200 | 0.7600 | 10.38 | 0.20 |
| 2017-12 | -6.61 | 17.84 | 6.20 | 10.3700 | 1.0700 | 9.06 | 0.35 |
| 2016-06 | -10.58 | -12.66 | -2.61 | -3.2900 | 0.6600 | 10.25 | 0.21 |
| 2015-12 | -1.78 | -0.68 | -0.27 | -0.4400 | 0.9700 | 21.91 | 0.40 |
| 2016-12 | -9.49 | -12.64 | -5.26 | -6.2400 | 0.9900 | 13.43 | 0.42 |
| 2015-06 | 2.16 | 2.02 | -- | 1.0100 | -- | -- | -- |
| 2014-12 | 2.50 | 3.31 | 1.31 | 1.2100 | 0.7900 | 26.14 | 0.40 |
| 2009-12 | 16.67 | 17.37 | 18.08 | -- | 1.4100 | 115.38 | 1.04 |
| 2008-12 | 16.39 | 16.62 | 14.49 | -- | 1.1100 | 34.32 | 0.87 |
| 2007-12 | 19.34 | 19.59 | 19.17 | -- | 1.2100 | 25.03 | 0.98 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 44.72 | 55.28 | 1.3900 | 0.1100 |
| 2024-12 | 47.76 | 52.24 | 1.3900 | 0.3000 |
| 2023-06 | 41.49 | 58.51 | 1.3900 | 0.1100 |
| 2023-09 | 55.16 | 44.84 | 1.1900 | 0.2300 |
| 2023-12 | 44.25 | 55.75 | 1.4900 | 0.4600 |
| 2022-12 | 31.03 | 68.97 | 1.8100 | 0.6900 |
| 2022-09 | 45.26 | 54.74 | 1.3300 | 0.4600 |
| 2021-12 | 28.13 | 71.87 | 1.7400 | 0.7000 |
| 2022-06 | 30.07 | 69.93 | 1.6400 | 0.4600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 23.67 | 76.56 | 1.9000 | 0.5900 |
| 2021-06 | 17.50 | 82.46 | 2.2900 | 0.9200 |
| 2019-06 | 9.17 | 90.80 | 4.0900 | 0.8400 |
| 2020-06 | 16.53 | 83.33 | 2.1600 | 0.6800 |
| 2019-12 | 24.69 | 75.33 | 1.7100 | 0.6000 |
| 2018-06 | 19.11 | 80.78 | 2.1000 | 0.8700 |
| 2018-12 | 30.34 | 69.66 | 1.4000 | 0.1600 |
| 2017-06 | 17.85 | 81.87 | 2.3700 | 1.5100 |
| 2017-12 | 15.04 | 84.77 | 3.2700 | 1.6500 |
| 2016-06 | 21.90 | 78.05 | 1.9800 | 1.1000 |
| 2015-12 | 28.71 | 71.05 | 1.6800 | 0.6500 |
| 2016-12 | 14.97 | 84.80 | 2.5900 | 0.7800 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 30.77 | 69.23 | 1.5200 | 0.4000 |
| 2009-12 | 28.62 | 71.23 | 2.3500 | 0.4700 |
| 2008-12 | 41.66 | 58.10 | 1.9100 | 0.2300 |
| 2007-12 | 44.82 | 55.14 | 1.7300 | 0.4300 |
| 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 | 71279300.0000 | 9845600.0000 | 12197700.0000 | 1622700.0000 |
| 2024-12 | 309000000.0000 | 21939500.0000 | 23684400.0000 | 3670700.0000 |
| 2023-06 | 96862300.0000 | 7192800.0000 | 14882000.0000 | 387500.0000 |
| 2023-09 | 131000000.0000 | 10747300.0000 | 22403300.0000 | 1178900.0000 |
| 2023-12 | 337000000.0000 | 17110000.0000 | 30973400.0000 | 2162100.0000 |
| 2022-12 | 304000000.0000 | 16162700.0000 | 19480600.0000 | 691100.0000 |
| 2022-09 | 119000000.0000 | 10662500.0000 | 14793400.0000 | 538400.0000 |
| 2021-12 | 196000000.0000 | 13113800.0000 | 19286200.0000 | 21900.0000 |
| 2022-06 | 79205800.0000 | 7909000.0000 | 10046900.0000 | 482500.0000 |
| 2021-09 | 83713300.0000 | 11080700.0000 | 14486500.0000 | 2900.0000 |
| 2020-12 | 140000000.0000 | 10790300.0000 | 20497000.0000 | 928700.0000 |
| 2021-06 | 67331200.0000 | 5627500.0000 | 10008700.0000 | -1400.0000 |
| 2019-06 | 75475700.0000 | 7658200.0000 | 10528300.0000 | -2400.0000 |
| 2020-06 | 58403900.0000 | 7238100.0000 | 10120000.0000 | 512100.0000 |
| 2019-12 | 149000000.0000 | 19132100.0000 | 21566800.0000 | 596100.0000 |
| 2018-06 | 50691200.0000 | 7069300.0000 | 8939700.0000 | -31200.0000 |
| 2018-12 | 101000000.0000 | 15553800.0000 | 18514800.0000 | 311800.0000 |
| 2017-06 | 68162900.0000 | 8263700.0000 | 6593200.0000 | 487200.0000 |
| 2017-12 | 129000000.0000 | 15124500.0000 | 20724100.0000 | 405800.0000 |
| 2016-06 | 84048800.0000 | 7877100.0000 | 16287100.0000 | 819700.0000 |
| 2015-12 | 172000000.0000 | 18402400.0000 | 31649900.0000 | 1298500.0000 |
| 2016-12 | 150000000.0000 | 15051000.0000 | 32720300.0000 | 1106500.0000 |
| 2015-06 | 136000000.0000 | 11008100.0000 | 14971300.0000 | 808400.0000 |
| 2014-12 | 156000000.0000 | 16873900.0000 | 27721600.0000 | 4884300.0000 |
| 2009-12 | 190000000.0000 | 15428300.0000 | 12924000.0000 | 303100.0000 |
| 2008-12 | 153000000.0000 | 13158800.0000 | 8601500.0000 | 872400.0000 |
| 2007-12 | 146000000.0000 | 11626400.0000 | 6746200.0000 | -239200.0000 |
| 2025-06 | -- | -- | -- | -- |