中商官网
研究报告
盛金源（870838）
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 | 7239700.0000 | -33.90 | -7191000.0000 | -2047.72 | -7314200.0000 | -2098.42 | -7300700.0000 | -3155.96 |
| 2023-12-31 | 10952700.0000 | 46.25 | 369200.0000 | -272.36 | 366000.0000 | 329.58 | 238900.0000 | 107.20 |
| 2024-06-30 | 2762700.0000 | 281.48 | -2184800.0000 | 38.63 | -2188400.0000 | 38.97 | -2197400.0000 | 41.00 |
| 2023-06-30 | 724200.0000 | -60.86 | -1576000.0000 | 18.90 | -1574700.0000 | 53.78 | -1558400.0000 | 52.19 |
| 2022-12-31 | 7489200.0000 | -44.46 | -214200.0000 | -124.20 | 85200.0000 | -90.46 | 115300.0000 | -86.65 |
| 2022-06-30 | 1850200.0000 | 155.41 | -1325500.0000 | -60.97 | -1024000.0000 | -69.60 | -1024000.0000 | -69.68 |
| 2021-12-31 | 13483600.0000 | 4.63 | 885100.0000 | 519.82 | 893000.0000 | 98.98 | 863500.0000 | 66.51 |
| 2020-12-31 | 12886500.0000 | 25.18 | 142800.0000 | -111.70 | 448800.0000 | 66.10 | 518600.0000 | 67.45 |
| 2021-06-30 | 724400.0000 | -70.51 | -3395900.0000 | 106.94 | -3368600.0000 | 104.73 | -3377500.0000 | 107.92 |
| 2020-06-30 | 2456800.0000 | -58.09 | -1641000.0000 | 40.65 | -1645400.0000 | 41.03 | -1624400.0000 | 45.23 |
| 2018-12-31 | 12627200.0000 | -6.49 | -2378400.0000 | -47.10 | -2378100.0000 | -40.49 | -2370300.0000 | -40.51 |
| 2019-06-30 | 5861800.0000 | 197.98 | -1166700.0000 | -64.74 | -1166700.0000 | -64.74 | -1118500.0000 | -65.81 |
| 2019-12-31 | 10294400.0000 | -18.47 | -1221000.0000 | -48.66 | 270200.0000 | -111.36 | 309700.0000 | -113.07 |
| 2017-12-31 | 13503400.0000 | 7.81 | -4496200.0000 | 546.66 | -3996400.0000 | 470.59 | -3984700.0000 | 480.61 |
| 2018-06-30 | 1967200.0000 | -29.02 | -3309000.0000 | 14.96 | -3309000.0000 | 14.96 | -3271500.0000 | 13.78 |
| 2017-06-30 | 2771300.0000 | -6.90 | -2878400.0000 | 332.45 | -2878400.0000 | 328.21 | -2875200.0000 | 344.60 |
| 2016-06-30 | 2976700.0000 | -- | -665600.0000 | -∞ | -672200.0000 | -∞ | -646700.0000 | -∞ |
| 2016-12-31 | 12525300.0000 | -38.95 | -695300.0000 | -128.65 | -700400.0000 | -128.92 | -686300.0000 | -138.50 |
| 2015-12-31 | 20515600.0000 | 1498.54 | 2426600.0000 | -764.82 | 2421600.0000 | -771.55 | 1782600.0000 | -594.48 |
| 2014-12-31 | 1283400.0000 | -- | -365000.0000 | -∞ | -360600.0000 | -∞ | -360500.0000 | -∞ |
| 2025-06-30 | 3590700.0000 | 29.97 | -977300.0000 | -55.27 | -983200.0000 | -55.07 | -981100.0000 | -55.35 |
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 | -99.78 | -101.03 | -44.97 | -195.4300 | 1.7600 | 1.83 | 0.45 |
| 2023-12 | 3.16 | 3.34 | 1.55 | 2.5100 | 1.5700 | 3.30 | 0.46 |
| 2024-06 | -79.13 | -79.21 | -9.69 | -32.3300 | 0.4800 | 1.24 | 0.12 |
| 2023-06 | -217.62 | -217.44 | -6.08 | -25.5400 | 0.1200 | 0.99 | 0.03 |
| 2022-12 | -10.07 | 1.14 | 0.36 | 1.6800 | 1.4100 | 2.41 | 0.31 |
| 2022-06 | -88.43 | -55.35 | -9.43 | -16.3400 | 0.2600 | 1.31 | 0.17 |
| 2021-12 | 5.60 | 6.62 | 5.60 | 13.6300 | 2.3200 | 2.85 | 0.84 |
| 2020-12 | -4.85 | 3.48 | 2.77 | 8.1800 | 1.9200 | 4.02 | 0.79 |
| 2021-06 | -479.24 | -465.02 | -31.44 | -80.1600 | 0.2100 | 0.45 | 0.07 |
| 2020-06 | -74.72 | -66.97 | -12.21 | -12.0100 | 0.3600 | 3.61 | 0.18 |
| 2018-12 | -20.08 | -18.83 | -18.56 | -37.7900 | 2.9100 | -- | 0.99 |
| 2019-06 | -32.50 | -19.90 | -10.56 | -24.7400 | 0.6400 | 4.79 | 0.53 |
| 2019-12 | -22.05 | 2.62 | 1.99 | 5.9100 | 1.5200 | 7.01 | 0.76 |
| 2017-12 | -33.35 | -29.60 | -37.05 | -37.3000 | 9.8400 | 8.15 | 1.25 |
| 2018-06 | -172.69 | -168.21 | -43.03 | -49.5400 | 1.0100 | -- | 0.26 |
| 2017-06 | -104.10 | -103.86 | -26.60 | -22.7200 | 2.4900 | 2.88 | 0.26 |
| 2016-06 | -22.36 | -22.58 | -5.32 | -5.4900 | 3.8800 | 3.66 | 0.24 |
| 2016-12 | -5.55 | -5.59 | -4.86 | -5.7300 | 12.2600 | 11.34 | 0.87 |
| 2015-12 | 11.83 | 11.80 | 16.89 | 15.9000 | 36.4200 | 47.68 | 1.43 |
| 2014-12 | -28.45 | -28.10 | -3.48 | -3.4300 | 3.2400 | 10.29 | 0.12 |
| 2025-06 | -27.22 | -27.38 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 99.64 | 0.37 | 0.7800 | 0.4100 |
| 2023-12 | 68.80 | 31.20 | 1.6700 | 0.7400 |
| 2024-06 | 77.14 | 22.86 | 1.2900 | 0.4100 |
| 2023-06 | 79.45 | 20.55 | 1.1300 | 0.1900 |
| 2022-12 | 71.32 | 28.68 | 1.3500 | 0.2300 |
| 2022-06 | 47.14 | 52.86 | 2.0200 | 0.6000 |
| 2021-12 | 57.60 | 42.40 | 1.9000 | 1.1800 |
| 2020-12 | 63.61 | 36.39 | 2.1200 | 1.3400 |
| 2021-06 | 76.43 | 23.57 | 1.8300 | 0.6400 |
| 2020-06 | 72.10 | 27.90 | 4.6800 | 1.4100 |
| 2018-12 | 60.40 | 39.60 | 1.4200 | 0.8100 |
| 2019-06 | 64.07 | 35.93 | 1.3300 | 0.6000 |
| 2019-12 | 60.32 | 39.68 | 3.7200 | 1.8700 |
| 2017-12 | 30.98 | 69.02 | 2.7100 | 2.2700 |
| 2018-06 | 45.73 | 54.27 | 1.6500 | 0.9400 |
| 2017-06 | 20.96 | 79.04 | 4.1800 | 2.9600 |
| 2016-06 | 9.27 | 90.73 | 19.0600 | 17.2500 |
| 2016-12 | 20.62 | 79.38 | 4.6700 | 4.3300 |
| 2015-12 | 15.59 | 84.41 | 6.1000 | 5.8300 |
| 2014-12 | 0.55 | 99.45 | 167.3400 | 160.6200 |
| 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) |
| 2024-12 | 14463700.0000 | 1749700.0000 | 3111200.0000 | 583200.0000 |
| 2023-12 | 10606400.0000 | 1119900.0000 | 1775100.0000 | 404700.0000 |
| 2024-06 | 4948700.0000 | 636800.0000 | 1575100.0000 | 275800.0000 |
| 2023-06 | 2300200.0000 | 713600.0000 | 623600.0000 | 116000.0000 |
| 2022-12 | 8243200.0000 | 1213500.0000 | 1329600.0000 | 180600.0000 |
| 2022-06 | 3486300.0000 | 883600.0000 | 673400.0000 | 70600.0000 |
| 2021-12 | 12727900.0000 | 2425000.0000 | 1427900.0000 | 211000.0000 |
| 2020-12 | 13511100.0000 | 1675800.0000 | 2401700.0000 | 351800.0000 |
| 2021-06 | 4196000.0000 | 1344300.0000 | 745900.0000 | 88400.0000 |
| 2020-06 | 4292400.0000 | 704700.0000 | 1333000.0000 | 11900.0000 |
| 2018-12 | 15162500.0000 | 2608700.0000 | 3279200.0000 | 57400.0000 |
| 2019-06 | 7766800.0000 | 1610300.0000 | 1695700.0000 | 104000.0000 |
| 2019-12 | 12563900.0000 | 2540600.0000 | 3364500.0000 | 235100.0000 |
| 2017-12 | 18006300.0000 | 2900300.0000 | 4382400.0000 | -9700.0000 |
| 2018-06 | 5364300.0000 | 978700.0000 | 1522100.0000 | -15300.0000 |
| 2017-06 | 5656300.0000 | 907500.0000 | 2223600.0000 | -22100.0000 |
| 2016-06 | 3642300.0000 | 480000.0000 | 886000.0000 | -2100.0000 |
| 2016-12 | 13220600.0000 | 1675600.0000 | 4043100.0000 | -32000.0000 |
| 2015-12 | 18089000.0000 | 913100.0000 | 1164600.0000 | -2800.0000 |
| 2014-12 | 1648500.0000 | 55100.0000 | 754100.0000 | -300.0000 |
| 2025-06 | 4568000.0000 | 553100.0000 | 1037600.0000 | 312800.0000 |