中商官网
研究报告
金蓬股份（870188）
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 | 25072100.0000 | -43.12 | -17076400.0000 | -216.71 | -16695300.0000 | -214.06 | -16088700.0000 | -232.92 |
| 2024-06-30 | 3898400.0000 | -88.58 | -16388200.0000 | -385.34 | -16228700.0000 | -354.34 | -16228700.0000 | -354.34 |
| 2023-06-30 | 34122100.0000 | 701.38 | 5743400.0000 | -231.07 | 6380700.0000 | -249.45 | 6380700.0000 | -249.45 |
| 2023-12-31 | 44082200.0000 | 208.83 | 14631200.0000 | -187.30 | 14637200.0000 | -187.49 | 12103700.0000 | -181.31 |
| 2022-12-31 | 14274000.0000 | -30.27 | -16759000.0000 | -34.26 | -16729200.0000 | -29.09 | -14885700.0000 | -25.88 |
| 2022-06-30 | 4257900.0000 | -75.02 | -4382000.0000 | -202.67 | -4269500.0000 | -436.00 | -4269500.0000 | -436.00 |
| 2021-12-31 | 20470300.0000 | 33.90 | -25493200.0000 | -15.16 | -23592200.0000 | -18.30 | -20083800.0000 | -26.78 |
| 2020-06-30 | 11327200.0000 | -40.80 | 343600.0000 | -145.40 | 707500.0000 | -287.47 | 577000.0000 | -252.89 |
| 2021-06-30 | 17044600.0000 | 50.47 | 4268000.0000 | 1142.14 | 1270700.0000 | 79.60 | 1270700.0000 | 120.23 |
| 2020-12-31 | 15288100.0000 | -70.37 | -30049800.0000 | 335.23 | -28875800.0000 | 320.62 | -27431000.0000 | 408.99 |
| 2019-06-30 | 19134300.0000 | -35.28 | -756800.0000 | -121.72 | -377400.0000 | -102.70 | -377400.0000 | -102.96 |
| 2018-12-31 | 40565400.0000 | -61.37 | 2979400.0000 | -89.24 | 11663700.0000 | -61.53 | 10474200.0000 | -61.66 |
| 2019-12-31 | 51598600.0000 | 27.20 | -6904300.0000 | -331.73 | -6865000.0000 | -158.86 | -5389300.0000 | -151.45 |
| 2018-06-30 | 29565800.0000 | 2.66 | 3483600.0000 | -42.03 | 13980000.0000 | 115.19 | 12750700.0000 | 113.96 |
| 2017-12-31 | 105000000.0000 | -1.87 | 27683300.0000 | -36.45 | 30316000.0000 | -30.30 | 27321700.0000 | -26.00 |
| 2017-06-30 | 28800100.0000 | 21.12 | 6009500.0000 | 189.14 | 6496600.0000 | 208.01 | 5959400.0000 | 358.31 |
| 2016-06-30 | 23778400.0000 | -- | 2078400.0000 | -- | 2109200.0000 | -- | 1300300.0000 | -- |
| 2016-04-30 | 22906400.0000 | -- | 5632400.0000 | -- | 5712600.0000 | -- | 4903600.0000 | -- |
| 2016-12-31 | 107000000.0000 | 258.66 | 43564400.0000 | 343.55 | 43495500.0000 | 240.57 | 36922200.0000 | 240.78 |
| 2015-12-31 | 29833200.0000 | 3.69 | 9821800.0000 | 1908.96 | 12771200.0000 | 45.40 | 10834700.0000 | 40.66 |
| 2014-12-31 | 28770900.0000 | -- | 488900.0000 | -- | 8783400.0000 | -- | 7702700.0000 | -- |
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 | -68.76 | -66.59 | -13.15 | -14.4800 | 0.3600 | 2.70 | 0.20 |
| 2024-06 | -420.38 | -416.29 | -11.76 | -14.6100 | 0.0500 | 0.70 | 0.03 |
| 2023-06 | 16.83 | 18.70 | 3.31 | 5.7900 | 0.4200 | 3.34 | 0.18 |
| 2023-12 | -17.51 | 33.20 | 9.44 | 10.7000 | 0.5400 | 3.02 | 0.28 |
| 2022-12 | -121.81 | -117.20 | -8.41 | -13.0000 | 0.1900 | 0.61 | 0.07 |
| 2022-06 | -102.92 | -100.27 | -2.12 | -3.5600 | 0.0500 | 0.29 | 0.02 |
| 2021-12 | -136.41 | -115.25 | -12.48 | -17.3300 | 0.3100 | 0.50 | 0.11 |
| 2020-06 | -7.22 | 6.25 | 0.29 | 0.3300 | 0.1800 | 0.31 | 0.05 |
| 2021-06 | 1.46 | 7.46 | 0.61 | 0.8700 | 0.2600 | 0.65 | 0.08 |
| 2020-12 | -202.69 | -188.88 | -13.37 | -17.2700 | 0.2100 | 0.24 | 0.07 |
| 2019-06 | -3.96 | -1.97 | -0.14 | -0.2100 | 0.4100 | 0.38 | 0.07 |
| 2018-12 | -15.07 | 28.75 | 4.26 | 6.4500 | 0.9800 | -- | 0.15 |
| 2019-12 | -14.77 | -13.30 | -2.70 | -3.0800 | 0.9000 | 0.71 | 0.20 |
| 2018-06 | 11.74 | 47.28 | 4.89 | 7.7900 | 0.7400 | -- | 0.10 |
| 2017-12 | 26.16 | 28.87 | 12.58 | 20.4700 | 4.0100 | 1.23 | 0.44 |
| 2017-06 | 20.87 | 22.56 | 3.31 | 4.8500 | 0.8300 | 0.79 | 0.15 |
| 2016-06 | 8.74 | 8.87 | -- | 1.5600 | -- | -- | -- |
| 2016-04 | 24.59 | 24.94 | 4.30 | 5.7500 | -- | -- | 0.17 |
| 2016-12 | 40.56 | 40.65 | 22.19 | 36.4300 | 3.9200 | 2.46 | 0.55 |
| 2015-12 | 32.92 | 42.81 | 9.53 | 13.9800 | 0.7700 | 5.24 | 0.22 |
| 2014-12 | 1.70 | 30.53 | 8.37 | 11.4100 | 2.0500 | 96.77 | 0.27 |
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 | 18.84 | 81.10 | 3.2800 | 0.7000 |
| 2024-06 | 25.24 | 74.64 | 3.2600 | 1.3800 |
| 2023-06 | 41.24 | 58.55 | 2.0400 | 1.0200 |
| 2023-12 | 22.96 | 76.77 | 3.6000 | 1.4700 |
| 2022-12 | 46.34 | 53.77 | 1.8100 | 0.8400 |
| 2022-06 | 41.40 | 58.71 | 2.0200 | 1.1000 |
| 2021-12 | 35.46 | 64.55 | 2.2900 | 1.3600 |
| 2020-06 | 28.68 | 71.49 | 2.0200 | 1.1800 |
| 2021-06 | 30.00 | 69.86 | 1.8100 | 0.8800 |
| 2020-12 | 32.92 | 67.13 | 1.6400 | 0.8400 |
| 2019-06 | 35.71 | 64.49 | 1.6100 | 1.2100 |
| 2018-12 | 34.94 | 64.96 | 1.5500 | 1.2000 |
| 2019-12 | 32.26 | 68.11 | 1.7700 | 1.0600 |
| 2018-06 | 37.06 | 62.94 | 2.2300 | 1.5800 |
| 2017-12 | 39.14 | 61.00 | 1.6600 | 1.3600 |
| 2017-06 | 35.93 | 64.29 | 1.7300 | 1.1900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-04 | 33.97 | 66.00 | -- | -- |
| 2016-12 | 38.95 | 61.22 | 1.4200 | 1.3400 |
| 2015-12 | 38.30 | 61.85 | 0.7800 | 0.3900 |
| 2014-12 | 31.66 | 68.61 | 0.8800 | 0.5400 |
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 | 42312500.0000 | 890600.0000 | 17147600.0000 | 2340000.0000 |
| 2024-06 | 20286600.0000 | 433600.0000 | 15424500.0000 | 900.0000 |
| 2023-06 | 28378800.0000 | 262100.0000 | 1896800.0000 | 1086500.0000 |
| 2023-12 | 51802900.0000 | 347800.0000 | 3431400.0000 | 2340000.0000 |
| 2022-12 | 31660700.0000 | 289200.0000 | 2993300.0000 | 2340000.0000 |
| 2022-06 | 8640000.0000 | 189300.0000 | 1437200.0000 | 1170400.0000 |
| 2021-12 | 48393600.0000 | 288200.0000 | 2457700.0000 | 3567600.0000 |
| 2020-06 | 12144900.0000 | 186200.0000 | 1442500.0000 | 449600.0000 |
| 2021-06 | 16796600.0000 | 220700.0000 | 1533500.0000 | 1167100.0000 |
| 2020-12 | 46276000.0000 | 949700.0000 | 3474600.0000 | 6584800.0000 |
| 2019-06 | 19891100.0000 | 593200.0000 | 1737700.0000 | 2296500.0000 |
| 2018-12 | 46679300.0000 | 2324800.0000 | 5184000.0000 | 3924400.0000 |
| 2019-12 | 59220600.0000 | 2598900.0000 | 4227100.0000 | 5044800.0000 |
| 2018-06 | 26093800.0000 | 1170900.0000 | 2476000.0000 | 2085600.0000 |
| 2017-12 | 77534300.0000 | 2509400.0000 | 7206000.0000 | 5120500.0000 |
| 2017-06 | 22790600.0000 | 674500.0000 | 6119600.0000 | 1124300.0000 |
| 2016-06 | 21700000.0000 | 1007000.0000 | 6176400.0000 | 1189300.0000 |
| 2016-04 | 17274000.0000 | 682300.0000 | 3084300.0000 | 745200.0000 |
| 2016-12 | 63604800.0000 | 1587600.0000 | 10769900.0000 | 1872400.0000 |
| 2015-12 | 20011400.0000 | 1875400.0000 | 5519800.0000 | 2329700.0000 |
| 2014-12 | 28282000.0000 | 1459200.0000 | 7729600.0000 | 2084400.0000 |