中商官网
研究报告
金石钻探（873131）
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 | 401000000.0000 | 23.77 | 119000000.0000 | 59.27 | 119000000.0000 | 59.07 | 100000000.0000 | 57.00 |
| 2024-06-30 | 167000000.0000 | 13.61 | 51491100.0000 | 83.36 | 51309000.0000 | 82.94 | 41539700.0000 | 76.20 |
| 2023-06-30 | 147000000.0000 | 44.12 | 28081500.0000 | 57.47 | 28046300.0000 | 58.66 | 23575600.0000 | 57.74 |
| 2023-12-31 | 324000000.0000 | 31.17 | 74714700.0000 | 78.16 | 74810400.0000 | 79.75 | 63692900.0000 | 75.59 |
| 2021-06-30 | 78109800.0000 | 36.44 | 9652500.0000 | 17.45 | 10143900.0000 | 14.88 | 8413100.0000 | 12.20 |
| 2022-12-31 | 247000000.0000 | 18.18 | 41936400.0000 | 42.63 | 41618200.0000 | 40.52 | 36273800.0000 | 43.17 |
| 2022-06-30 | 102000000.0000 | 30.59 | 17832500.0000 | 84.74 | 17676600.0000 | 74.26 | 14946000.0000 | 77.65 |
| 2021-12-31 | 209000000.0000 | 38.41 | 29401300.0000 | 12.66 | 29617200.0000 | 13.87 | 25335400.0000 | 14.70 |
| 2019-12-31 | 141000000.0000 | 22.61 | 21564800.0000 | 125.46 | 23174400.0000 | 116.40 | 20388300.0000 | 107.40 |
| 2020-06-30 | 57249500.0000 | 1.21 | 8218200.0000 | 32.64 | 8829700.0000 | 14.88 | 7498100.0000 | 12.13 |
| 2020-12-31 | 151000000.0000 | 7.09 | 26096500.0000 | 21.01 | 26009300.0000 | 12.23 | 22088600.0000 | 8.34 |
| 2018-06-30 | 44258000.0000 | -- | 3097200.0000 | -- | 3256300.0000 | -- | 2764900.0000 | -- |
| 2018-12-31 | 115000000.0000 | 16.37 | 9564900.0000 | 239.06 | 10708900.0000 | 150.73 | 9830500.0000 | 163.02 |
| 2019-06-30 | 56566600.0000 | 27.81 | 6195900.0000 | 100.05 | 7686200.0000 | 136.04 | 6686800.0000 | 141.85 |
| 2018-05-31 | 36156700.0000 | -- | 2056300.0000 | -- | 2215500.0000 | -- | 1893600.0000 | -- |
| 2016-12-31 | 91670600.0000 | -- | 7617300.0000 | -- | 8847000.0000 | -- | 7446800.0000 | -- |
| 2017-12-31 | 98819600.0000 | 7.80 | 2821000.0000 | -62.97 | 4271100.0000 | -51.72 | 3737600.0000 | -49.81 |
| 2025-06-30 | 200000000.0000 | 19.76 | 63364200.0000 | 23.06 | 62905000.0000 | 22.60 | 52068000.0000 | 25.35 |
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 | 28.43 | 29.68 | 29.82 | 41.7200 | 3.2000 | 4.38 | 1.01 |
| 2024-06 | 29.94 | 30.72 | 15.36 | 19.2000 | 1.4900 | 3.97 | 0.50 |
| 2023-06 | 18.37 | 19.08 | 10.13 | 13.5000 | 2.0000 | 4.13 | 0.53 |
| 2023-12 | 21.30 | 23.09 | 25.19 | 34.2700 | 4.2900 | 4.13 | 1.09 |
| 2021-06 | 12.13 | 12.99 | 5.51 | 5.9800 | 1.3800 | 3.13 | 0.42 |
| 2022-12 | 14.57 | 16.85 | 14.60 | 22.8400 | 3.5900 | 3.57 | 0.87 |
| 2022-06 | 15.92 | 17.33 | 7.65 | 9.4300 | 1.3200 | 2.97 | 0.44 |
| 2021-12 | 12.44 | 14.17 | 12.93 | 17.3100 | 4.1100 | 3.50 | 0.91 |
| 2019-12 | 15.60 | 16.44 | 14.13 | 17.9400 | 2.8100 | 3.10 | 0.86 |
| 2020-06 | 14.36 | 15.42 | 5.07 | 5.8300 | 1.1500 | 2.41 | 0.33 |
| 2020-12 | 17.22 | 17.22 | 14.29 | 16.5700 | 3.3200 | 3.11 | 0.83 |
| 2018-06 | 7.51 | 7.36 | -- | 3.1200 | -- | -- | -- |
| 2018-12 | 8.70 | 9.31 | 7.05 | 10.4200 | 2.4000 | -- | 0.76 |
| 2019-06 | 10.96 | 13.59 | 5.02 | 6.1100 | 1.0400 | 2.54 | 0.37 |
| 2018-05 | 6.29 | 6.13 | 1.43 | 2.2000 | -- | -- | 0.23 |
| 2016-12 | 8.53 | 9.65 | 5.74 | 11.8000 | 2.2500 | -- | 0.60 |
| 2017-12 | 2.21 | 4.32 | 2.70 | 4.5100 | 2.4600 | -- | 0.63 |
| 2025-06 | 30.00 | 31.45 | 12.53 | -- | -- | -- | 0.40 |
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 | 31.58 | 68.17 | 2.2600 | 1.3300 |
| 2024-06 | 33.23 | 67.07 | 2.0800 | 1.2200 |
| 2023-06 | 38.99 | 61.01 | 1.9200 | 1.3400 |
| 2023-12 | 29.51 | 70.37 | 2.3200 | 1.7300 |
| 2021-06 | 21.35 | 78.80 | 3.1800 | 1.7100 |
| 2022-12 | 41.75 | 58.25 | 1.8400 | 1.3700 |
| 2022-06 | 37.27 | 62.77 | 1.9900 | 1.2200 |
| 2021-12 | 34.20 | 65.94 | 2.1500 | 1.5600 |
| 2019-12 | 24.11 | 76.22 | 2.7300 | 1.9000 |
| 2020-06 | 23.97 | 76.44 | 2.8600 | 1.8000 |
| 2020-12 | 25.16 | 74.73 | 2.6800 | 1.6600 |
| 2018-06 | -- | -- | -- | -- |
| 2018-12 | 32.01 | 67.76 | 1.9400 | 1.2100 |
| 2019-06 | 27.45 | 72.55 | 2.3100 | 1.3900 |
| 2018-05 | 39.29 | 60.49 | -- | -- |
| 2016-12 | 47.40 | 52.59 | 1.2300 | 0.8100 |
| 2017-12 | 46.31 | 53.67 | 1.3200 | 0.8800 |
| 2025-06 | 43.82 | 56.18 | -- | -- |
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 | 287000000.0000 | 22354100.0000 | 22619500.0000 | -745200.0000 |
| 2024-06 | 117000000.0000 | 6431700.0000 | 8378900.0000 | 388500.0000 |
| 2023-06 | 120000000.0000 | 5377800.0000 | 7056100.0000 | 469800.0000 |
| 2023-12 | 255000000.0000 | 15292000.0000 | 19703900.0000 | -660000.0000 |
| 2021-06 | 68637500.0000 | 5410100.0000 | 5706300.0000 | 1256200.0000 |
| 2022-12 | 211000000.0000 | 15807900.0000 | 14773300.0000 | -2175100.0000 |
| 2022-06 | 85765700.0000 | 6618200.0000 | 5575400.0000 | -1770600.0000 |
| 2021-12 | 183000000.0000 | 9975600.0000 | 13824300.0000 | 2036200.0000 |
| 2019-12 | 119000000.0000 | 9910000.0000 | 11228000.0000 | 431400.0000 |
| 2020-06 | 49028000.0000 | 3308900.0000 | 4629000.0000 | 505100.0000 |
| 2020-12 | 125000000.0000 | 8307700.0000 | 10516600.0000 | 1250900.0000 |
| 2018-06 | 40933100.0000 | 3734500.0000 | 4288500.0000 | 1018600.0000 |
| 2018-12 | 105000000.0000 | 8580400.0000 | 10223600.0000 | 2219700.0000 |
| 2019-06 | 50365600.0000 | 4216400.0000 | 5894500.0000 | 465400.0000 |
| 2018-05 | 33880700.0000 | 3047100.0000 | 3522400.0000 | 1430400.0000 |
| 2016-12 | 83854300.0000 | 5893100.0000 | 8140500.0000 | -31200.0000 |
| 2017-12 | 96638800.0000 | 7738200.0000 | 7589100.0000 | 2351800.0000 |
| 2025-06 | 140000000.0000 | 10438700.0000 | 8395200.0000 | 531600.0000 |