中商官网
研究报告
金龙鱼（300999）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
净利润 |
-- | 250200.00 | 284800.00 | 312500.00 | 448900.00 | 656500.00 | 556400.00 | 551700.00 | 528399.90 | 85400.00 |
| 营业总收入 |
-- | 23886600.00 | 25152400.00 | 25748500.00 | 22622500.00 | 19492200.00 | 17074300.00 | 16707400.00 | 15076600.00 | 13349400.00 |
| 归属于母公司所有者的净利润 |
-- | 250200.00 | 284800.00 | 301100.00 | 413200.00 | 600100.00 | 540800.00 | 512800.00 | 500100.00 | 51100.00 |
| 扣除非经常性损益后的净利润 |
201700.00 | 97200.00 | 132100.00 | 318400.00 | 499600.00 | 879200.00 | 447800.00 | 421500.00 | 73600.00 | 11900.00 |
| 一、营业总收入 |
18427000.00 | 23886600.00 | 25152400.00 | 25748500.00 | 22622500.00 | 19492200.00 | 17074300.00 | 16707400.00 | 15076600.00 | 13349400.00 |
| 其中：营业收入 |
18427000.00 | 23886600.00 | 25152400.00 | 25748500.00 | 22622500.00 | 19492200.00 | 17074300.00 | 16707400.00 | 15076600.00 | 13349400.00 |
| 利息收入 |
92100.00 | 182800.00 | 255000.00 | 216400.00 | 180000.00 | 256400.00 | 301500.00 | 270500.00 | 99300.00 | 63200.00 |
| 投资收益 |
55800.00 | 227700.00 | 123500.00 | 1851.40 | -170900.00 | -229000.00 | 101300.00 | 94800.00 | 347600.00 | -296400.00 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
56000.00 | 69700.00 | 66400.00 | 63400.00 | 54600.00 | 45600.00 | 41000.00 | 43000.00 | 46100.00 | 14300.00 |
| 资产减值损失 |
-- | 44100.00 | 13800.00 | 16200.00 | 45900.00 | 74000.00 | 210200.00 | 108300.00 | 26800.00 | 18400.00 |
| 信用减值损失 |
-- | 1625.10 | 6930.00 | 1009.60 | 1350.50 | 79.60 | 3313.10 | 833.20 | -- | -- |
| 二、营业总成本 |
18097200.00 | 23785800.00 | 25016500.00 | 25390200.00 | 21929900.00 | 18276400.00 | 16515700.00 | 16177500.00 | 14803000.00 | 12884200.00 |
| 其中：营业成本 |
-- | 22608000.00 | 23936600.00 | 24286800.00 | 20772300.00 | 17346200.00 | 15127600.00 | 15002100.00 | 13807400.00 | 11871400.00 |
| 营业税金及附加 |
56000.00 | 69700.00 | 66400.00 | 63400.00 | 54600.00 | 45600.00 | 41000.00 | 43000.00 | 46100.00 | 14300.00 |
| 销售费用 |
-- | 628600.00 | 607300.00 | 598600.00 | 662600.00 | 589800.00 | 802500.00 | 720299.90 | 655200.00 | 655400.00 |
| 管理费用 |
276600.00 | 363600.00 | 352400.00 | 329000.00 | 341800.00 | 285300.00 | 257400.00 | 234000.00 | 213000.00 | 215100.00 |
| 研发费用 |
18800.00 | 27400.00 | 26700.00 | 24400.00 | 25600.00 | 18300.00 | 18400.00 | 15000.00 | 13700.00 | 12500.00 |
| 财务费用 |
-- | 42800.00 | 6352.40 | 70900.00 | 25900.00 | -67800.00 | 55400.00 | 54100.00 | 83900.00 | 97100.00 |
| 其中：利息费用 |
130400.00 | 218700.00 | 246200.00 | 237100.00 | 190500.00 | 184900.00 | 283300.00 | 245200.00 | 132000.00 | 50900.00 |
| 利息收入 |
92100.00 | 182800.00 | 255000.00 | 216400.00 | 180000.00 | 256400.00 | 301500.00 | 270500.00 | 99300.00 | 63200.00 |
| 资产减值损失 |
-- | 44100.00 | 13800.00 | 16200.00 | 45900.00 | 74000.00 | 210200.00 | 108300.00 | 26800.00 | 18400.00 |
| 信用减值损失 |
-- | 1625.10 | 6930.00 | 1009.60 | 1350.50 | 79.60 | 3313.10 | 833.20 | -- | -- |
| 加：公允价值变动收益 |
27300.00 | 2210.40 | 43800.00 | -26200.00 | 86600.00 | -125900.00 | 26200.00 | 25400.00 | -41000.00 | -5557.00 |
| 投资收益 |
55800.00 | 227700.00 | 123500.00 | 1851.40 | -170900.00 | -229000.00 | 101300.00 | 94800.00 | 347600.00 | -296400.00 |
| 其中：联营企业和合营企业的投资收益 |
2281.20 | 9378.50 | 11000.00 | 8014.10 | 2947.40 | 15100.00 | 31500.00 | 37400.00 | 20600.00 | 3983.00 |
| 资产处置收益 |
-496.00 | -502.40 | -1389.00 | 15300.00 | 9658.10 | -3551.20 | -2637.20 | -2009.70 | -5770.50 | -5922.00 |
| 其他收益 |
24800.00 | 32700.00 | 37300.00 | 32400.00 | 24900.00 | 34500.00 | 23400.00 | 25100.00 | 17500.00 | -- |
| 三、营业利润 |
-- | 362900.00 | 339100.00 | 381700.00 | 643000.00 | 891900.00 | 706900.00 | 673099.90 | 591900.00 | 157400.00 |
| 加：营业外收入 |
4987.90 | 9906.30 | 9264.50 | 11200.00 | 15300.00 | 26800.00 | 5128.40 | 4970.20 | 5859.80 | 28800.00 |
| 减：营业外支出 |
-- | 7181.90 | 6765.90 | 6409.90 | 40600.00 | 24100.00 | 16200.00 | 7881.40 | 6789.30 | 5903.00 |
| 四、利润总额 |
-- | 365600.00 | 341600.00 | 386600.00 | 617700.00 | 894599.90 | 695800.00 | 670200.00 | 591000.00 | 180300.00 |
| 减：所得税费用 |
135100.00 | 118800.00 | 63100.00 | 74100.00 | 168900.00 | 238100.00 | 139400.00 | 118500.00 | 62600.00 | 94900.00 |
| 五、净利润 |
299400.00 | 246900.00 | 278500.00 | 312500.00 | 448900.00 | 656500.00 | 556400.00 | 551700.00 | 528399.90 | 85400.00 |
| （一）持续经营净利润 |
299400.00 | 246900.00 | 278500.00 | 312500.00 | 448900.00 | 656500.00 | 556400.00 | 551700.00 | 528399.90 | 85400.00 |
| 少数股东损益 |
-- | -3346.00 | -6272.10 | 11400.00 | 35700.00 | 56400.00 | 15600.00 | 38900.00 | 28300.00 | 34200.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| （二）稀释每股收益 |
-- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| 七、其他综合收益 |
-- | 20200.00 | 40600.00 | -73700.00 | -7537.60 | -603.60 | 22700.00 | 3849.30 | -5877.70 | -52700.00 |
| 归属母公司所有者的其他综合收益 |
-- | 16400.00 | 37700.00 | -67000.00 | -6535.70 | -1785.80 | 20000.00 | 8463.40 | -5936.00 | -52600.00 |
| 八、综合收益总额 |
318300.00 | 267100.00 | 319100.00 | 238800.00 | 441300.00 | 655900.00 | 579100.00 | 555499.90 | 522500.00 | 32700.00 |
| 归属于母公司股东的综合收益总额 |
293400.00 | 266600.00 | 322500.00 | 234100.00 | 406600.00 | 598300.00 | 560800.00 | 521200.00 | 494200.00 | -1477.00 |
| 归属于少数股东的综合收益总额 |
-- | 457.00 | -3407.60 | 4763.70 | 34700.00 | 57600.00 | 18300.00 | 34300.00 | 28300.00 | 34100.00 |