中商官网
研究报告
金润德（838672）
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 | 153000000.0000 | -25.37 | 8442400.0000 | -40.84 | 8442000.0000 | -41.04 | 7400000.0000 | -41.20 |
| 2024-12-31 | 332000000.0000 | -20.76 | 17628800.0000 | -26.80 | 17731800.0000 | -26.39 | 15471800.0000 | -25.30 |
| 2023-06-30 | 205000000.0000 | -3.76 | 14270500.0000 | 36.63 | 14318600.0000 | 38.49 | 12585200.0000 | 43.44 |
| 2023-12-31 | 419000000.0000 | -5.42 | 24083500.0000 | 24.93 | 24090100.0000 | 22.73 | 20712700.0000 | 14.97 |
| 2022-12-31 | 443000000.0000 | 22.38 | 19277900.0000 | -14.02 | 19628400.0000 | -12.33 | 18016400.0000 | -11.84 |
| 2022-06-30 | 213000000.0000 | 43.92 | 10444600.0000 | 2.56 | 10338900.0000 | 1.55 | 8773900.0000 | 1.64 |
| 2021-12-31 | 362000000.0000 | 43.65 | 22421600.0000 | 21.55 | 22388900.0000 | 19.61 | 20436700.0000 | 22.20 |
| 2020-06-30 | 104000000.0000 | -18.75 | 5976500.0000 | -18.86 | 5926700.0000 | -19.65 | 5023700.0000 | -19.87 |
| 2021-06-30 | 148000000.0000 | 42.31 | 10184100.0000 | 70.40 | 10181300.0000 | 71.79 | 8632100.0000 | 71.83 |
| 2020-12-31 | 252000000.0000 | -3.08 | 18446900.0000 | 50.13 | 18718000.0000 | 52.53 | 16724600.0000 | 49.76 |
| 2019-06-30 | 128000000.0000 | 25.49 | 7365500.0000 | 16.52 | 7375900.0000 | 10.49 | 6269500.0000 | 10.56 |
| 2019-12-31 | 260000000.0000 | 16.07 | 12287100.0000 | -10.37 | 12271900.0000 | -16.93 | 11167900.0000 | -15.39 |
| 2018-12-31 | 224000000.0000 | 34.13 | 13709000.0000 | 39.47 | 14773000.0000 | 32.64 | 13199800.0000 | 32.83 |
| 2017-12-31 | 167000000.0000 | 38.02 | 9829200.0000 | 223.35 | 11137300.0000 | 277.87 | 9937400.0000 | 278.68 |
| 2018-06-30 | 102000000.0000 | 38.23 | 6321000.0000 | 145.77 | 6675800.0000 | 116.49 | 5670700.0000 | 116.46 |
| 2016-06-30 | 52755300.0000 | -11.50 | 839700.0000 | 1063.02 | 730700.0000 | 221.61 | 511200.0000 | 265.93 |
| 2016-12-31 | 121000000.0000 | 0.83 | 3039800.0000 | 184.04 | 2947400.0000 | 131.90 | 2624200.0000 | 181.17 |
| 2017-06-30 | 73792300.0000 | 39.88 | 2571900.0000 | 206.29 | 3083600.0000 | 322.01 | 2619800.0000 | 412.48 |
| 2015-12-31 | 120000000.0000 | -16.08 | 1070200.0000 | 144.00 | 1271000.0000 | 16.43 | 933300.0000 | 17.03 |
| 2014-12-31 | 143000000.0000 | -- | 438600.0000 | -- | 1091600.0000 | -- | 797500.0000 | -- |
| 2015-06-30 | 59612000.0000 | -- | 72200.0000 | -- | 227200.0000 | -- | 139700.0000 | -- |
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) |
| 2024-06 | 5.88 | 5.52 | 4.22 | 4.9600 | 2.0400 | 15.80 | 0.77 |
| 2024-12 | 5.12 | 5.34 | 8.44 | 10.2700 | 4.3800 | 19.66 | 1.58 |
| 2023-06 | 6.83 | 6.98 | 7.62 | 9.2200 | 2.1300 | 34.75 | 1.09 |
| 2023-12 | 5.01 | 5.75 | 12.68 | 15.0200 | 5.1300 | 37.11 | 2.21 |
| 2022-12 | 4.29 | 4.43 | 10.12 | 13.0600 | 5.2000 | 65.57 | 2.28 |
| 2022-06 | 4.69 | 4.85 | 5.59 | 7.5600 | 2.5300 | 68.83 | 1.15 |
| 2021-12 | 5.80 | 6.18 | 12.87 | 19.8500 | 5.7100 | 80.18 | 2.08 |
| 2020-06 | 5.49 | 5.70 | 5.02 | 6.2700 | 2.2400 | 68.57 | 0.88 |
| 2021-06 | 6.76 | 6.88 | 6.79 | 8.7500 | 2.5200 | 53.89 | 0.99 |
| 2020-12 | 6.75 | 7.43 | 14.29 | 19.4700 | 5.5400 | 66.79 | 1.92 |
| 2019-06 | 6.25 | 5.76 | 7.79 | -- | 2.9300 | 101.41 | 1.35 |
| 2019-12 | 4.62 | 4.72 | 12.35 | -- | 6.4400 | 105.88 | 2.62 |
| 2018-12 | 5.80 | 6.60 | 16.52 | -- | 6.3200 | -- | 2.51 |
| 2017-12 | 5.99 | 6.67 | 14.55 | 19.6900 | 5.7000 | 571.43 | 2.18 |
| 2018-06 | 6.03 | 6.54 | 8.35 | -- | 3.0900 | -- | 1.28 |
| 2016-06 | 1.52 | 1.39 | 1.28 | -- | 2.1800 | 352.94 | 0.92 |
| 2016-12 | 2.48 | 2.44 | 4.74 | -- | 4.4000 | 480.00 | 1.95 |
| 2017-06 | 3.36 | 4.18 | 4.60 | -- | 2.8300 | 679.25 | 1.10 |
| 2015-12 | 0.00 | 1.06 | 2.11 | -- | 4.8100 | 461.54 | 1.99 |
| 2014-12 | 0.70 | 0.76 | 1.82 | -- | 5.9700 | 371.13 | 2.38 |
| 2015-06 | 0.12 | 0.38 | -- | -- | -- | -- | -- |
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 | 26.26 | 74.00 | 2.5000 | 1.0500 |
| 2024-12 | 25.86 | 74.29 | 2.6500 | 1.1400 |
| 2023-06 | 26.79 | 73.40 | 2.3200 | 0.5500 |
| 2023-12 | 23.42 | 76.84 | 2.6500 | 1.1500 |
| 2022-12 | 32.63 | 67.01 | 2.3400 | 0.5900 |
| 2022-06 | 35.15 | 64.86 | 1.9500 | 0.4200 |
| 2021-12 | 35.95 | 64.37 | 1.6700 | 0.4500 |
| 2020-06 | 29.85 | 69.98 | 1.8600 | 0.3000 |
| 2021-06 | 33.64 | 66.54 | 1.6500 | 0.3100 |
| 2020-12 | 27.95 | 71.97 | 1.9200 | 0.5800 |
| 2019-06 | 23.22 | 76.78 | 2.5300 | 0.6500 |
| 2019-12 | 21.93 | 78.07 | 2.3700 | 0.4700 |
| 2018-12 | 23.57 | 76.43 | 3.4700 | 0.5800 |
| 2017-12 | 25.43 | 74.57 | 3.8900 | 0.2300 |
| 2018-06 | 23.96 | 76.04 | 4.1000 | 0.7000 |
| 2016-06 | 32.73 | 67.27 | 1.7000 | 0.4700 |
| 2016-12 | 34.73 | 65.27 | 2.6200 | 0.6500 |
| 2017-06 | 25.80 | 74.20 | 4.4400 | 1.9500 |
| 2015-12 | 36.94 | 63.06 | 1.6800 | 0.3700 |
| 2014-12 | 81.72 | 18.28 | 0.7600 | 0.1300 |
| 2015-06 | -- | -- | -- | -- |
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 | 144000000.0000 | 3219000.0000 | 4732700.0000 | 384800.0000 |
| 2024-12 | 315000000.0000 | 6004200.0000 | 9822100.0000 | 817800.0000 |
| 2023-06 | 191000000.0000 | 3337400.0000 | 4421300.0000 | 643100.0000 |
| 2023-12 | 398000000.0000 | 7559600.0000 | 9882800.0000 | 1152100.0000 |
| 2022-12 | 424000000.0000 | 6639100.0000 | 8160700.0000 | 1635400.0000 |
| 2022-06 | 203000000.0000 | 2714900.0000 | 4065000.0000 | 814600.0000 |
| 2021-12 | 341000000.0000 | 6400500.0000 | 8140900.0000 | 1043500.0000 |
| 2020-06 | 98285500.0000 | 2591800.0000 | 2911900.0000 | 288800.0000 |
| 2021-06 | 138000000.0000 | 2732200.0000 | 4058800.0000 | 369700.0000 |
| 2020-12 | 235000000.0000 | 6019200.0000 | 6419400.0000 | 626600.0000 |
| 2019-06 | 120000000.0000 | 3028800.0000 | 3996600.0000 | 377800.0000 |
| 2019-12 | 248000000.0000 | 7859100.0000 | 7607400.0000 | 595300.0000 |
| 2018-12 | 211000000.0000 | 5589900.0000 | 7140400.0000 | 526800.0000 |
| 2017-12 | 157000000.0000 | 3654300.0000 | 4514500.0000 | 558600.0000 |
| 2018-06 | 95849500.0000 | 2664600.0000 | 3843700.0000 | 259500.0000 |
| 2016-06 | 51953200.0000 | 580000.0000 | 4326500.0000 | 395200.0000 |
| 2016-12 | 118000000.0000 | 1517600.0000 | 10431700.0000 | 763200.0000 |
| 2017-06 | 71311000.0000 | 1544700.0000 | 2246800.0000 | 286100.0000 |
| 2015-12 | 120000000.0000 | 1807900.0000 | 9745400.0000 | 968200.0000 |
| 2014-12 | 142000000.0000 | 2314900.0000 | 10020100.0000 | 1107700.0000 |
| 2015-06 | 59539800.0000 | 830200.0000 | 4397900.0000 | 497600.0000 |