中商官网
研究报告
金远胜（873206）
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 | 11676500.0000 | 10.90 | 46000.0000 | -102.47 | 46000.0000 | -102.47 | 80500.0000 | -105.22 |
| 2023-12-31 | 10529100.0000 | -36.47 | -1861300.0000 | -302.21 | -1861300.0000 | -302.82 | -1543000.0000 | -259.95 |
| 2024-06-30 | 5576100.0000 | 6.29 | -649400.0000 | 60.27 | -603800.0000 | 79.22 | -603800.0000 | 79.22 |
| 2022-12-31 | 16572500.0000 | 4.80 | 920500.0000 | 395.96 | 917700.0000 | 394.45 | 964700.0000 | 194.65 |
| 2021-12-31 | 15813400.0000 | 13.57 | 185600.0000 | -107.48 | 185600.0000 | -109.54 | 327400.0000 | -123.48 |
| 2022-06-30 | 5973800.0000 | 36.40 | 176200.0000 | -119.01 | 238200.0000 | -127.52 | 178700.0000 | -120.64 |
| 2023-06-30 | 5246200.0000 | -12.18 | -405200.0000 | -329.97 | -336900.0000 | -241.44 | -336900.0000 | -288.53 |
| 2019-12-31 | 15674000.0000 | 2.12 | -102600.0000 | -134.29 | 1774200.0000 | 116.23 | 1651000.0000 | 104.38 |
| 2020-12-31 | 13923400.0000 | -11.17 | -2481600.0000 | 2318.71 | -1946100.0000 | -209.69 | -1394400.0000 | -184.46 |
| 2021-06-30 | 4379700.0000 | -18.11 | -927000.0000 | 73.86 | -865600.0000 | 4630.05 | -865600.0000 | 2766.23 |
| 2020-06-30 | 5348500.0000 | 11.54 | -533200.0000 | -7.24 | -18300.0000 | -101.77 | -30200.0000 | -103.05 |
| 2018-12-31 | 15348800.0000 | 4.46 | 299200.0000 | -62.66 | 820500.0000 | 3.26 | 807800.0000 | 13.92 |
| 2018-06-30 | 8624100.0000 | -- | 1474800.0000 | -- | 1478800.0000 | -- | 1257000.0000 | -- |
| 2018-07-31 | 8727800.0000 | -- | 802500.0000 | -- | 827800.0000 | -- | 683700.0000 | -- |
| 2019-06-30 | 4795200.0000 | -44.40 | -574800.0000 | -138.97 | 1031000.0000 | -30.28 | 991300.0000 | -21.14 |
| 2017-12-31 | 14693500.0000 | 67.15 | 801200.0000 | -245.20 | 794600.0000 | -385.52 | 709100.0000 | -360.51 |
| 2016-12-31 | 8790800.0000 | -- | -551800.0000 | -∞ | -278300.0000 | -∞ | -272200.0000 | -∞ |
| 2025-06-30 | 3215800.0000 | -42.33 | -451700.0000 | -30.44 | -432500.0000 | -28.37 | -432500.0000 | -28.37 |
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 | -1.70 | 0.39 | 0.21 | 0.5900 | 1.6000 | 6.38 | 0.54 |
| 2023-12 | -21.24 | -17.68 | -6.55 | -10.5100 | 1.6700 | 3.72 | 0.37 |
| 2024-06 | -12.52 | -10.83 | -2.31 | -4.5300 | 0.7700 | 7.37 | 0.21 |
| 2022-12 | 3.14 | 5.54 | 2.91 | 6.4900 | 2.4200 | 4.67 | 0.53 |
| 2021-12 | -0.45 | 1.17 | 0.55 | 2.3400 | 2.1600 | 4.94 | 0.47 |
| 2022-06 | 2.15 | 3.99 | 0.94 | 5.1400 | 0.6700 | 5.56 | 0.24 |
| 2023-06 | -8.31 | -6.42 | -1.50 | -2.2000 | 0.6700 | 4.94 | 0.23 |
| 2019-12 | -2.76 | 11.32 | 8.00 | 10.9400 | 1.9900 | 4.79 | 0.71 |
| 2020-12 | -19.34 | -13.98 | -9.39 | -9.3500 | 1.8500 | 4.27 | 0.67 |
| 2021-06 | -69.81 | -19.76 | -3.99 | -6.5200 | 0.6300 | 3.29 | 0.20 |
| 2020-06 | -10.99 | -0.34 | -0.08 | -0.1900 | 0.6600 | 3.13 | 0.24 |
| 2018-12 | 0.59 | 5.35 | 4.10 | 12.3500 | 2.3800 | 5.16 | 0.77 |
| 2018-06 | 16.56 | 17.15 | -- | 9.2500 | -- | -- | -- |
| 2018-07 | 8.21 | 9.48 | 4.45 | 5.2700 | -- | -- | 0.47 |
| 2019-06 | -11.99 | 21.50 | 4.86 | 7.0300 | 0.5200 | 4.04 | 0.23 |
| 2017-12 | 4.81 | 5.41 | 4.17 | 9.7500 | 2.9100 | -- | 0.77 |
| 2016-12 | -7.20 | -3.17 | -3.14 | -7.2800 | 1.8100 | -- | 0.99 |
| 2025-06 | -15.46 | -13.45 | -1.93 | -- | 0.3600 | 3.67 | 0.14 |
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 | 35.51 | 64.49 | 1.3700 | 0.4900 |
| 2023-12 | 52.05 | 47.95 | 1.1600 | 0.6600 |
| 2024-06 | 50.12 | 49.88 | 1.3800 | 0.7900 |
| 2022-12 | 51.00 | 49.00 | 1.5600 | 1.1500 |
| 2021-12 | 57.97 | 42.03 | 1.3600 | 0.9100 |
| 2022-06 | 34.90 | 65.10 | 3.1600 | 1.9300 |
| 2023-06 | 33.96 | 66.04 | 2.9700 | 1.4000 |
| 2019-12 | 30.13 | 69.87 | 2.6700 | 1.9100 |
| 2020-12 | 33.88 | 66.12 | 2.1700 | 0.6500 |
| 2021-06 | 33.99 | 66.01 | 2.2600 | 1.3800 |
| 2020-06 | 32.23 | 67.77 | 2.4500 | 1.4600 |
| 2018-12 | 32.01 | 67.99 | 2.5500 | 1.5800 |
| 2018-06 | -- | -- | -- | -- |
| 2018-07 | 28.05 | 71.95 | -- | -- |
| 2019-06 | 31.20 | 68.80 | 2.6600 | 1.3800 |
| 2017-12 | 34.15 | 65.85 | 2.2000 | 0.8100 |
| 2016-12 | 58.33 | 41.67 | 1.3900 | 0.5600 |
| 2025-06 | 39.69 | 60.31 | 1.5600 | 0.5600 |
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 | 11874500.0000 | 1045400.0000 | 2077500.0000 | 160200.0000 |
| 2023-12 | 12765900.0000 | 1147500.0000 | 1799400.0000 | 253100.0000 |
| 2024-06 | 6274300.0000 | 479700.0000 | 886400.0000 | 42100.0000 |
| 2022-12 | 16052500.0000 | 1253300.0000 | 2133500.0000 | 353700.0000 |
| 2021-12 | 15884100.0000 | 1367600.0000 | 1849500.0000 | 318000.0000 |
| 2022-06 | 5845300.0000 | 420000.0000 | 1425500.0000 | 77600.0000 |
| 2023-06 | 5682000.0000 | 666800.0000 | 858300.0000 | 57500.0000 |
| 2019-12 | 16106600.0000 | 2594000.0000 | 2988800.0000 | -16000.0000 |
| 2020-12 | 16615900.0000 | 1877600.0000 | 2854500.0000 | 1000.0000 |
| 2021-06 | 7437300.0000 | 623700.0000 | 820100.0000 | -2000.0000 |
| 2020-06 | 5936200.0000 | 792400.0000 | 1307000.0000 | 1000.0000 |
| 2018-12 | 15258400.0000 | 1610200.0000 | 2089300.0000 | 76300.0000 |
| 2018-06 | 7196200.0000 | 613800.0000 | 593900.0000 | 8000.0000 |
| 2018-07 | 8011500.0000 | 831200.0000 | 889100.0000 | 66200.0000 |
| 2019-06 | 5370000.0000 | 1154700.0000 | 1004100.0000 | 3400.0000 |
| 2017-12 | 13987300.0000 | 1435600.0000 | 1486500.0000 | 88500.0000 |
| 2016-12 | 9423900.0000 | 611200.0000 | 1474400.0000 | 102500.0000 |
| 2025-06 | 3713000.0000 | 230200.0000 | 756600.0000 | 24800.0000 |