中商官网
研究报告
金曦科技（871090）
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 | 122600.0000 | -77.56 | -262000.0000 | -70.33 | -229200.0000 | -74.12 | -229200.0000 | -74.12 |
| 2024-12-31 | 411000.0000 | -68.89 | -389500.0000 | -19.57 | -356700.0000 | -26.74 | -356700.0000 | -26.73 |
| 2023-12-31 | 1321100.0000 | -13.38 | -484300.0000 | -66.07 | -486900.0000 | -66.47 | -486800.0000 | -66.50 |
| 2023-06-30 | 546300.0000 | -35.73 | -882900.0000 | 29.78 | -885500.0000 | 30.16 | -885500.0000 | 30.16 |
| 2022-12-31 | 1525200.0000 | -43.89 | -1427200.0000 | 92.86 | -1452000.0000 | 95.58 | -1453300.0000 | 95.76 |
| 2021-06-30 | 1519200.0000 | -40.05 | -640900.0000 | 601.20 | -642800.0000 | 590.44 | -642800.0000 | 356.21 |
| 2021-12-31 | 2718400.0000 | -56.85 | -740000.0000 | -772.73 | -742400.0000 | -622.45 | -742400.0000 | -25.89 |
| 2022-06-30 | 850000.0000 | -44.05 | -680300.0000 | 6.15 | -680300.0000 | 5.83 | -680300.0000 | 5.83 |
| 2019-12-31 | 11782400.0000 | -28.35 | -1417800.0000 | -74.95 | -1446400.0000 | -74.42 | -736600.0000 | -86.72 |
| 2020-06-30 | 2534300.0000 | -52.04 | -91400.0000 | -66.00 | -93100.0000 | -67.65 | -140900.0000 | -56.77 |
| 2020-12-31 | 6300600.0000 | -46.53 | 110000.0000 | -107.76 | 142100.0000 | -109.82 | -1001700.0000 | 35.99 |
| 2018-12-31 | 16443600.0000 | -44.72 | -5660900.0000 | -58.23 | -5654500.0000 | -54.78 | -5546500.0000 | -55.00 |
| 2018-06-30 | 9699100.0000 | -23.99 | -3919200.0000 | -29.90 | -3925800.0000 | -22.89 | -3925800.0000 | -22.76 |
| 2019-06-30 | 5284700.0000 | -45.51 | -268800.0000 | -93.14 | -287800.0000 | -92.67 | -325900.0000 | -91.70 |
| 2016-12-31 | 21400100.0000 | 59.08 | -109600.0000 | -108.80 | -164700.0000 | -113.61 | -179200.0000 | -120.89 |
| 2017-12-31 | 29743800.0000 | 38.99 | -13552500.0000 | 12265.42 | -12504000.0000 | 7491.99 | -12324900.0000 | 6777.73 |
| 2017-06-30 | 12759700.0000 | 152.39 | -5590600.0000 | 181.05 | -5091200.0000 | 153.29 | -5082600.0000 | 151.00 |
| 2016-10-31 | 14992400.0000 | -- | 4462.8100 | -- | -55900.0000 | -∞ | -95000.0000 | -∞ |
| 2015-12-31 | 13452000.0000 | 92.74 | 1245600.0000 | 258.34 | 1210500.0000 | 189.18 | 857700.0000 | 186.00 |
| 2016-06-30 | 5055600.0000 | -- | -1989200.0000 | -∞ | -2010000.0000 | -∞ | -2024900.0000 | -∞ |
| 2014-12-31 | 6979500.0000 | -- | 347600.0000 | -- | 418600.0000 | -- | 299900.0000 | -- |
| 2025-06-30 | 152800.0000 | 24.63 | -232900.0000 | -11.11 | -232900.0000 | 1.61 | -232900.0000 | 1.61 |
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 | -216.39 | -186.95 | -16.88 | -- | -- | 0.63 | 0.09 |
| 2024-12 | -95.74 | -86.79 | -20.99 | -123.3400 | -- | 1.02 | 0.24 |
| 2023-12 | -32.75 | -36.86 | -20.70 | -156.5300 | -- | 2.27 | 0.56 |
| 2023-06 | -152.02 | -162.09 | -20.14 | -- | -- | 2.10 | 0.12 |
| 2022-12 | -94.70 | -95.20 | -54.37 | -84.0400 | -- | 1.87 | 0.57 |
| 2021-06 | -43.00 | -42.31 | -16.49 | -59.8200 | 78.0700 | 1.75 | 0.39 |
| 2021-12 | -26.94 | -27.31 | -22.83 | -72.4400 | -- | 1.58 | 0.84 |
| 2022-06 | -81.60 | -80.04 | -20.34 | -189.3300 | -- | 1.50 | 0.25 |
| 2019-12 | -12.09 | -12.28 | -19.11 | -26.6300 | 12.2800 | 3.71 | 1.56 |
| 2020-06 | -4.53 | -3.67 | -1.53 | -6.0500 | 11.8600 | 1.78 | 0.42 |
| 2020-12 | 1.20 | 2.26 | 2.61 | -52.8100 | 30.9500 | 2.26 | 1.16 |
| 2018-12 | -39.68 | -34.39 | -54.59 | -93.8900 | 8.3100 | -- | 1.59 |
| 2018-06 | -43.54 | -40.48 | -30.84 | -58.4400 | 4.8900 | -- | 0.76 |
| 2019-06 | -5.21 | -5.45 | -3.23 | -10.9700 | 3.6200 | 2.18 | 0.59 |
| 2016-12 | -1.46 | -0.77 | -0.70 | -1.0400 | 31.5800 | 3.68 | 0.90 |
| 2017-12 | -45.75 | -42.04 | -44.27 | -83.0300 | 19.1400 | 4.47 | 1.05 |
| 2017-06 | -45.57 | -39.90 | -20.98 | -27.5300 | 8.8900 | 3.75 | 0.53 |
| 2016-10 | -1.32 | -0.37 | -0.24 | -0.5700 | -- | -- | 0.65 |
| 2015-12 | 9.26 | 9.00 | 10.83 | 27.3500 | 30.0700 | 4.29 | 1.20 |
| 2016-06 | -40.26 | -39.76 | -- | -10.0800 | -- | -- | -- |
| 2014-12 | 4.98 | 6.00 | 8.42 | 35.1100 | 13.3800 | 3.41 | 1.40 |
| 2025-06 | -153.34 | -152.42 | -20.13 | -- | -- | -- | 0.13 |
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 | 111.90 | -11.90 | 0.1700 | 0.1600 |
| 2024-12 | 93.47 | 6.53 | 0.4200 | 0.4100 |
| 2023-12 | 97.13 | 2.87 | 0.3200 | 0.2600 |
| 2023-06 | 117.31 | -17.31 | 0.5200 | 0.4900 |
| 2022-12 | 95.34 | 4.66 | 0.2700 | 0.2600 |
| 2021-06 | 80.68 | 19.32 | 0.5800 | 0.5500 |
| 2021-12 | 78.49 | 21.51 | 0.4800 | 0.4700 |
| 2022-06 | 99.43 | 0.57 | 0.4000 | 0.3900 |
| 2019-12 | 68.32 | 31.68 | 0.9300 | 0.8700 |
| 2020-06 | 62.88 | 37.12 | 0.8800 | 0.8400 |
| 2020-12 | 74.32 | 25.68 | 0.8300 | 0.8000 |
| 2018-12 | 69.74 | 30.26 | 1.2100 | 1.0700 |
| 2018-06 | 62.65 | 37.35 | 1.3600 | 1.1300 |
| 2019-06 | 68.47 | 31.53 | 1.2200 | 1.0100 |
| 2016-12 | 11.22 | 88.78 | 8.1100 | 3.6200 |
| 2017-12 | 69.26 | 30.74 | 1.3400 | 0.6200 |
| 2017-06 | 34.49 | 65.51 | 2.6700 | 1.3200 |
| 2016-10 | 8.17 | 91.83 | -- | -- |
| 2015-12 | 45.64 | 54.36 | 2.1400 | 1.9300 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 79.07 | 20.93 | 1.1900 | 1.1100 |
| 2025-06 | 110.55 | -10.56 | -- | -- |
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 | 387900.0000 | 176300.0000 | 191000.0000 | 39600.0000 |
| 2024-12 | 804500.0000 | 278800.0000 | 405900.0000 | 44900.0000 |
| 2023-12 | 1753700.0000 | 541000.0000 | 716900.0000 | 105800.0000 |
| 2023-06 | 1376800.0000 | 366100.0000 | 448600.0000 | 36400.0000 |
| 2022-12 | 2969600.0000 | 579300.0000 | 1063500.0000 | 41200.0000 |
| 2021-06 | 2172500.0000 | 891400.0000 | 590200.0000 | 15200.0000 |
| 2021-12 | 3450700.0000 | 1379500.0000 | 1338400.0000 | 22700.0000 |
| 2022-06 | 1543600.0000 | 344700.0000 | 453900.0000 | 17600.0000 |
| 2019-12 | 13206700.0000 | 2557500.0000 | 2352600.0000 | 113200.0000 |
| 2020-06 | 2649200.0000 | 874500.0000 | 639800.0000 | 21600.0000 |
| 2020-12 | 6225200.0000 | 1699200.0000 | 1256000.0000 | 68200.0000 |
| 2018-12 | 22967800.0000 | 4719300.0000 | 3647600.0000 | 78600.0000 |
| 2018-06 | 13921800.0000 | 2715100.0000 | 2050700.0000 | 54600.0000 |
| 2019-06 | 5560100.0000 | 1293000.0000 | 1268100.0000 | 54300.0000 |
| 2016-12 | 21713200.0000 | 3245500.0000 | 5062500.0000 | 74300.0000 |
| 2017-12 | 43351600.0000 | 7477500.0000 | 5541700.0000 | 274000.0000 |
| 2017-06 | 18573800.0000 | 4138300.0000 | 3046300.0000 | 144100.0000 |
| 2016-10 | 15190700.0000 | 2427800.0000 | 3829900.0000 | 62100.0000 |
| 2015-12 | 12206400.0000 | 1826800.0000 | 2535400.0000 | 45000.0000 |
| 2016-06 | 7091200.0000 | 1619700.0000 | 1791300.0000 | 21400.0000 |
| 2014-12 | 6631800.0000 | 1651500.0000 | 2018800.0000 | 21100.0000 |
| 2025-06 | 387100.0000 | 7700.0000 | 360400.0000 | 900.0000 |