中商官网
研究报告
ST金达来（872344）
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 （%) |
| 2023-06-30 | 10481500.0000 | 20.31 | -3310400.0000 | -38.73 | -3312700.0000 | -38.68 | -3312700.0000 | -38.68 |
| 2021-12-31 | 37228900.0000 | 58.37 | -2718900.0000 | -59.49 | -2757200.0000 | -58.92 | -2757200.0000 | -58.92 |
| 2022-06-30 | 8712000.0000 | -39.84 | -5402600.0000 | 332.94 | -5402400.0000 | 319.83 | -5402400.0000 | 319.83 |
| 2022-12-31 | 16062900.0000 | -56.85 | -11663000.0000 | 328.96 | -11668300.0000 | 323.19 | -11668300.0000 | 323.19 |
| 2020-12-31 | 23507400.0000 | -13.65 | -6710900.0000 | -20.97 | -6712200.0000 | -21.15 | -6712200.0000 | -21.15 |
| 2021-06-30 | 14481000.0000 | 32.15 | -1247900.0000 | -63.03 | -1286800.0000 | -61.88 | -1286800.0000 | -61.88 |
| 2019-12-31 | 27223400.0000 | -20.08 | -8491900.0000 | 19.77 | -8512900.0000 | 20.19 | -8512900.0000 | 16.49 |
| 2020-06-30 | 10957900.0000 | -19.68 | -3375700.0000 | 7.34 | -3375600.0000 | 7.11 | -3375600.0000 | 7.11 |
| 2018-06-30 | 22019400.0000 | 9.68 | -1362100.0000 | 363.14 | -1366100.0000 | 367.20 | -1366500.0000 | 168.41 |
| 2018-12-31 | 34064700.0000 | -20.83 | -7090300.0000 | 17.58 | -7083000.0000 | 17.21 | -7307700.0000 | 15.29 |
| 2019-06-30 | 13643400.0000 | -38.04 | -3144800.0000 | 130.88 | -3151600.0000 | 130.70 | -3151600.0000 | 130.63 |
| 2017-06-30 | 20076800.0000 | -- | -294100.0000 | -∞ | -292400.0000 | -∞ | -509100.0000 | -∞ |
| 2017-12-31 | 43026300.0000 | 6.09 | -6030000.0000 | -632.73 | -6043000.0000 | -615.66 | -6338300.0000 | -1242.65 |
| 2017-03-31 | 10751500.0000 | -- | 528600.0000 | -- | 501400.0000 | -- | 338700.0000 | -- |
| 2015-12-31 | 29840100.0000 | -- | -147900.0000 | -∞ | -269400.0000 | -∞ | -222100.0000 | -∞ |
| 2016-12-31 | 40555000.0000 | 35.91 | 1131900.0000 | -865.31 | 1171900.0000 | -535.00 | 554700.0000 | -349.75 |
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) |
| 2023-06 | -31.92 | -31.61 | -14.01 | -- | 2.3400 | 2.74 | 0.44 |
| 2021-12 | -8.57 | -7.41 | -7.45 | -1378.3400 | 5.2200 | 3.74 | 1.01 |
| 2022-06 | -64.09 | -62.01 | -18.95 | -- | 1.5000 | 1.96 | 0.31 |
| 2022-12 | -73.17 | -72.64 | -45.87 | -- | 3.3300 | 2.03 | 0.63 |
| 2020-12 | -31.82 | -28.55 | -18.88 | -136.1500 | 4.0600 | 1.95 | 0.66 |
| 2021-06 | -9.90 | -8.89 | -3.71 | -138.2700 | 1.9800 | 2.82 | 0.42 |
| 2019-12 | -35.27 | -31.27 | -20.73 | -- | 4.5800 | 1.97 | 0.66 |
| 2020-06 | -35.89 | -30.81 | -8.64 | -51.1200 | 1.8500 | 1.60 | 0.28 |
| 2018-06 | -8.66 | -6.20 | -2.66 | -- | 2.7900 | -- | 0.43 |
| 2018-12 | -25.98 | -20.79 | -14.66 | -- | 4.9500 | -- | 0.71 |
| 2019-06 | -29.87 | -23.10 | -7.17 | -20.7000 | 1.9900 | 2.02 | 0.31 |
| 2017-06 | -1.31 | -1.46 | -- | -- | -- | -- | -- |
| 2017-12 | -13.88 | -14.04 | -12.86 | -- | 5.8800 | 2.48 | 0.92 |
| 2017-03 | 4.92 | 4.66 | 0.99 | 1.1100 | 1.3200 | 2.23 | 0.21 |
| 2015-12 | -0.50 | -0.90 | -0.64 | -- | 3.1500 | 3.35 | 0.71 |
| 2016-12 | 3.02 | 2.89 | 2.37 | 1.8400 | 4.4000 | 2.83 | 0.82 |
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 |
| 2023-06 | 161.96 | -61.96 | 0.5500 | 0.4100 |
| 2021-12 | 99.13 | 0.87 | 0.8200 | 0.5900 |
| 2022-06 | 117.82 | -17.82 | 0.7900 | 0.4500 |
| 2022-12 | 144.60 | -44.60 | 0.6600 | 0.4300 |
| 2020-12 | 95.57 | 4.43 | 0.7400 | 0.5300 |
| 2021-06 | 99.17 | 0.83 | 0.7700 | 0.5200 |
| 2019-12 | 79.81 | 20.19 | 0.8800 | 0.6500 |
| 2020-06 | 87.42 | 12.58 | 0.8100 | 0.5800 |
| 2018-06 | 55.74 | 44.26 | 0.9400 | 0.6900 |
| 2018-12 | 65.22 | 34.78 | 0.9200 | 0.6900 |
| 2019-06 | 68.94 | 31.06 | 0.9000 | 0.6300 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 48.70 | 51.30 | 1.0400 | 0.7500 |
| 2017-03 | 39.44 | 60.56 | 1.5900 | 1.2500 |
| 2015-12 | 29.21 | 70.79 | 2.3200 | 1.6400 |
| 2016-12 | 38.36 | 61.64 | 1.6100 | 1.2500 |
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) |
| 2023-06 | 13826800.0000 | 257600.0000 | 1825200.0000 | 372300.0000 |
| 2021-12 | 40419400.0000 | 1034400.0000 | 4211200.0000 | 1782100.0000 |
| 2022-06 | 14295900.0000 | 368200.0000 | 2289700.0000 | 442200.0000 |
| 2022-12 | 27816800.0000 | 668900.0000 | 4281700.0000 | 747000.0000 |
| 2020-12 | 30988500.0000 | 1116000.0000 | 3654800.0000 | 1723000.0000 |
| 2021-06 | 15914300.0000 | 535900.0000 | 1964300.0000 | 728900.0000 |
| 2019-12 | 36826100.0000 | 1129400.0000 | 4461200.0000 | 1483100.0000 |
| 2020-06 | 14890200.0000 | 442800.0000 | 1835800.0000 | 677500.0000 |
| 2018-06 | 23927100.0000 | 470300.0000 | 2308100.0000 | 509200.0000 |
| 2018-12 | 42915000.0000 | 1078300.0000 | 4846300.0000 | 1091100.0000 |
| 2019-06 | 17718800.0000 | 478900.0000 | 2222100.0000 | 692000.0000 |
| 2017-06 | 20339300.0000 | 318500.0000 | 2086900.0000 | 649000.0000 |
| 2017-12 | 48999700.0000 | 803000.0000 | 5383800.0000 | 1623400.0000 |
| 2017-03 | 10222800.0000 | 162100.0000 | 1373500.0000 | 364800.0000 |
| 2015-12 | 29988000.0000 | 529700.0000 | 4509600.0000 | 601900.0000 |
| 2016-12 | 39332200.0000 | 673000.0000 | 6406600.0000 | 927800.0000 |