中商官网
研究报告
金则利（873712）
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 （%) |
| 2024-09-30 | 179000000.0000 | 2.29 | 22056100.0000 | 29.34 | 22004400.0000 | 28.77 | 20033100.0000 | 22.93 |
| 2024-12-31 | 253000000.0000 | 1.61 | 29271200.0000 | -6.24 | 29220700.0000 | -6.50 | 26369300.0000 | -8.25 |
| 2023-12-31 | 249000000.0000 | -9.12 | 31218800.0000 | -17.37 | 31251800.0000 | -17.26 | 28741400.0000 | -15.54 |
| 2023-09-30 | 175000000.0000 | -14.63 | 17052300.0000 | -34.30 | 17087600.0000 | -34.13 | 16296800.0000 | -31.55 |
| 2024-06-30 | 132000000.0000 | 16.81 | 14160600.0000 | 37.76 | 14109600.0000 | 36.92 | 13023000.0000 | 31.74 |
| 2024-03-31 | 65509200.0000 | 33.07 | 7589100.0000 | 107.01 | 7589700.0000 | 107.04 | 7031300.0000 | 95.24 |
| 2022-09-30 | 205000000.0000 | 18.50 | 25953300.0000 | -13.30 | 25942100.0000 | -13.28 | 23809700.0000 | -9.55 |
| 2023-03-31 | 49230900.0000 | -17.74 | 3666100.0000 | -39.67 | 3665900.0000 | -39.66 | 3601400.0000 | -38.59 |
| 2022-12-31 | 274000000.0000 | 17.60 | 37780400.0000 | 12.03 | 37769200.0000 | 12.09 | 34031200.0000 | 13.52 |
| 2023-06-30 | 113000000.0000 | -15.04 | 10279000.0000 | -43.65 | 10305100.0000 | -43.48 | 9885400.0000 | -41.38 |
| 2021-12-31 | 233000000.0000 | 37.87 | 33724500.0000 | 40.65 | 33695400.0000 | 40.17 | 29977200.0000 | 45.26 |
| 2021-09-30 | 173000000.0000 | -- | 29936300.0000 | -- | 29913900.0000 | -- | 26323800.0000 | -- |
| 2022-06-30 | 133000000.0000 | 16.67 | 18242100.0000 | -12.62 | 18233300.0000 | -12.68 | 16864900.0000 | -6.56 |
| 2022-03-31 | 59845400.0000 | -- | 6076500.0000 | -- | 6075200.0000 | -- | 5864400.0000 | -- |
| 2021-06-30 | 114000000.0000 | -- | 20876300.0000 | -- | 20880000.0000 | -- | 18049300.0000 | -- |
| 2019-12-31 | 132000000.0000 | -- | 13107900.0000 | -- | 13039300.0000 | -- | 11959700.0000 | -- |
| 2020-12-31 | 169000000.0000 | 28.03 | 23978400.0000 | 82.93 | 24038300.0000 | 84.35 | 20636900.0000 | 72.55 |
| 2025-06-30 | 120000000.0000 | -9.09 | 12785600.0000 | -9.71 | 12785600.0000 | -9.38 | 11953500.0000 | -8.21 |
| 2025-12-31 | 230000000.0000 | -9.09 | 20685200.0000 | -29.33 | 20652800.0000 | -29.32 | 19064500.0000 | -27.70 |
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) |
| 2024-09 | 8.94 | 12.29 | 6.49 | 7.3400 | 1.4500 | 3.66 | 0.53 |
| 2024-12 | 8.70 | 11.55 | 8.30 | 9.5800 | 2.0000 | 3.41 | 0.72 |
| 2023-12 | 11.24 | 12.55 | 9.11 | 11.1000 | 1.9800 | 3.64 | 0.73 |
| 2023-09 | 9.71 | 9.76 | 5.42 | 6.3900 | 1.4000 | 3.56 | 0.56 |
| 2024-06 | 8.33 | 10.69 | 3.92 | 4.8500 | 1.0700 | 3.48 | 0.37 |
| 2024-03 | 10.62 | 11.59 | 2.18 | 2.6300 | 0.5100 | 3.49 | 0.19 |
| 2022-09 | 12.68 | 12.65 | -- | -- | -- | -- | -- |
| 2023-03 | 6.97 | 7.45 | 1.17 | 1.4100 | 0.4100 | 3.31 | 0.16 |
| 2022-12 | 12.77 | 13.78 | 11.91 | 14.9200 | 2.4600 | 4.99 | 0.86 |
| 2023-06 | 8.85 | 9.12 | 3.36 | 3.8400 | 0.9300 | 3.59 | 0.37 |
| 2021-12 | 14.16 | 14.46 | 13.01 | 15.2800 | 2.2600 | 5.40 | 0.90 |
| 2021-09 | 17.34 | 17.29 | 11.42 | 13.3800 | 1.7100 | 5.63 | 0.66 |
| 2022-06 | 13.53 | 13.71 | 6.04 | 7.4400 | 1.1600 | 5.03 | 0.44 |
| 2022-03 | 10.03 | 10.15 | -- | -- | -- | -- | -- |
| 2021-06 | 18.58 | 18.32 | -- | 9.2800 | -- | -- | -- |
| 2019-12 | 9.85 | 9.88 | 6.36 | 8.3600 | 1.3700 | 4.53 | 0.64 |
| 2020-12 | 13.61 | 14.22 | 10.54 | 12.2300 | 1.7100 | 4.89 | 0.74 |
| 2025-06 | 10.00 | 10.65 | 3.59 | 4.0600 | 0.9000 | 3.20 | 0.34 |
| 2025-12 | 8.70 | 8.98 | 5.72 | -- | -- | -- | 0.64 |
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 |
| 2024-09 | 15.16 | 84.96 | 5.2200 | 2.7600 |
| 2024-12 | 16.55 | 83.52 | 4.7400 | 2.5800 |
| 2023-12 | 21.74 | 78.13 | 3.4400 | 1.8400 |
| 2023-09 | 18.70 | 81.27 | 4.1800 | 2.0300 |
| 2024-06 | 21.93 | 78.06 | 3.4500 | 1.9800 |
| 2024-03 | 21.03 | 79.02 | 3.6000 | 1.8800 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 16.00 | 84.03 | 5.8000 | 3.1600 |
| 2022-12 | 18.26 | 82.02 | 5.0400 | 3.0000 |
| 2023-06 | 18.86 | 81.43 | 4.4800 | 2.4400 |
| 2021-12 | 17.94 | 82.24 | 5.1700 | 2.7900 |
| 2021-09 | 20.42 | 79.39 | 4.4800 | 2.5600 |
| 2022-06 | 20.04 | 79.80 | 4.5100 | 2.4600 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2019-12 | 19.19 | 80.98 | 4.5600 | 1.8900 |
| 2020-12 | 18.24 | 82.02 | 5.0900 | 2.5700 |
| 2025-06 | 14.19 | 85.67 | 5.6600 | 3.0900 |
| 2025-12 | 20.43 | 79.50 | -- | -- |
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) |
| 2024-09 | 163000000.0000 | 2414000.0000 | 6864900.0000 | 1270700.0000 |
| 2024-12 | 231000000.0000 | 3256000.0000 | 11899300.0000 | 1429800.0000 |
| 2023-12 | 221000000.0000 | 2878700.0000 | 9666400.0000 | 811900.0000 |
| 2023-09 | 158000000.0000 | 1914300.0000 | 6857400.0000 | 525500.0000 |
| 2024-06 | 121000000.0000 | 1446500.0000 | 4812100.0000 | 929200.0000 |
| 2024-03 | 58552600.0000 | 835700.0000 | 2579100.0000 | 423700.0000 |
| 2022-09 | 179000000.0000 | 2520800.0000 | 9240200.0000 | 379500.0000 |
| 2023-03 | 45798300.0000 | 633400.0000 | 2493500.0000 | 118300.0000 |
| 2022-12 | 239000000.0000 | 3257000.0000 | 13033400.0000 | 492400.0000 |
| 2023-06 | 103000000.0000 | 1281500.0000 | 4740900.0000 | 228200.0000 |
| 2021-12 | 200000000.0000 | 2472200.0000 | 13741300.0000 | 149400.0000 |
| 2021-09 | 143000000.0000 | 1764400.0000 | 9490900.0000 | 608000.0000 |
| 2022-06 | 115000000.0000 | 1607900.0000 | 6970700.0000 | 198900.0000 |
| 2022-03 | 53843400.0000 | 670500.0000 | 3422800.0000 | 56600.0000 |
| 2021-06 | 92814700.0000 | 1078800.0000 | 5667400.0000 | 400000.0000 |
| 2019-12 | 119000000.0000 | 5260300.0000 | 9255200.0000 | 620700.0000 |
| 2020-12 | 146000000.0000 | 2003300.0000 | 11299200.0000 | 579500.0000 |
| 2025-06 | 108000000.0000 | 1346200.0000 | 7357300.0000 | 452400.0000 |
| 2025-12 | 210000000.0000 | 2702000.0000 | 12850800.0000 | 999900.0000 |