大金重工（002487）

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（%)
2025-03-31	1141000000.0000	146.44	278000000.0000	384.27	278000000.0000	371.47	231000000.0000	335.99
2024-12-31	3780000000.0000	-12.60	508000000.0000	6.50	516000000.0000	6.39	474000000.0000	11.53
2024-09-30	2306000000.0000	-30.81	294000000.0000	-37.45	303000000.0000	-36.08	282000000.0000	-30.88
2024-03-31	463000000.0000	-45.85	57406200.0000	-32.26	58964900.0000	-31.38	52982600.0000	-29.12
2023-09-30	3333000000.0000	-10.09	470000000.0000	21.76	474000000.0000	22.16	408000000.0000	24.39
2024-06-30	1356000000.0000	-34.21	192000000.0000	-39.81	193000000.0000	-39.88	174000000.0000	-36.26
2023-12-31	4325000000.0000	-15.30	477000000.0000	-8.80	485000000.0000	-7.44	425000000.0000	-5.56
2022-12-31	5106000000.0000	15.21	523000000.0000	-22.29	524000000.0000	-22.26	450000000.0000	-22.01
2023-06-30	2061000000.0000	-9.61	319000000.0000	54.11	321000000.0000	55.07	273000000.0000	55.11
2023-03-31	855000000.0000	-8.46	84742500.0000	14.44	85928200.0000	16.09	74749200.0000	19.97
2022-06-30	2280000000.0000	36.28	207000000.0000	-14.11	207000000.0000	-14.11	176000000.0000	-14.56
2022-03-31	934000000.0000	55.15	74049600.0000	-19.23	74020200.0000	-19.35	62308400.0000	-18.92
2022-09-30	3707000000.0000	16.57	386000000.0000	-24.17	388000000.0000	-23.92	328000000.0000	-24.25
2021-12-31	4432000000.0000	33.29	673000000.0000	22.36	674000000.0000	22.99	577000000.0000	24.09
2021-06-30	1673000000.0000	49.24	241000000.0000	26.84	241000000.0000	26.84	206000000.0000	28.75
2021-09-30	3180000000.0000	57.50	509000000.0000	39.45	510000000.0000	39.73	433000000.0000	40.13
2020-09-30	2019000000.0000	68.53	365000000.0000	174.44	365000000.0000	178.63	309000000.0000	178.38
2021-03-31	602000000.0000	50.88	91683200.0000	51.73	91775100.0000	52.83	76850400.0000	51.53
2020-06-30	1121000000.0000	43.17	190000000.0000	158.18	190000000.0000	166.20	160000000.0000	163.70
2020-12-31	3325000000.0000	97.10	550000000.0000	165.70	548000000.0000	164.73	465000000.0000	164.20
2019-12-31	1687000000.0000	73.92	207000000.0000	182.63	207000000.0000	180.45	176000000.0000	180.50
2019-09-30	1198000000.0000	60.16	133000000.0000	143.07	131000000.0000	137.70	111000000.0000	137.92
2020-03-31	399000000.0000	84.72	60425500.0000	280.61	60049900.0000	350.37	50715600.0000	338.37
2019-03-31	216000000.0000	36.71	15875800.0000	55.74	13333600.0000	27.66	11569000.0000	45.36
2019-06-30	783000000.0000	76.35	73591500.0000	190.58	71374700.0000	178.00	60673900.0000	194.31
2018-12-31	970000000.0000	-5.00	73241400.0000	90.36	73810500.0000	80.04	62745900.0000	51.20
2017-12-31	1021000000.0000	6.35	38475100.0000	-55.30	40996500.0000	-53.56	41499500.0000	-41.86
2018-06-30	444000000.0000	25.78	25325400.0000	142.45	25674300.0000	148.91	20615700.0000	96.80
2018-03-31	158000000.0000	21.54	10194000.0000	485.22	10444900.0000	240.77	7959000.0000	84.79
2018-09-30	748000000.0000	5.35	54716600.0000	189.65	55112000.0000	194.63	46653700.0000	120.74
2017-06-30	353000000.0000	-7.83	10445600.0000	-83.03	10314600.0000	-83.40	10475500.0000	-78.94
2017-09-30	710000000.0000	6.29	18890300.0000	-76.07	18705500.0000	-76.57	21135500.0000	-67.23
2017-03-31	130000000.0000	-19.75	1741900.0000	-93.46	3065100.0000	-88.63	4307100.0000	-79.67
2016-09-30	668000000.0000	18.23	78939700.0000	18.02	79820800.0000	-0.38	64496200.0000	-3.26
2016-12-31	960000000.0000	20.60	86083200.0000	-5.72	88270800.0000	-21.88	71384500.0000	-22.97
2016-06-30	383000000.0000	23.55	61552900.0000	102.67	62128500.0000	59.08	49730800.0000	51.20
2015-12-31	796000000.0000	158.44	91308800.0000	173.46	113000000.0000	102.22	92669400.0000	96.07
2016-03-31	162000000.0000	51.40	26625000.0000	157.39	26959200.0000	84.75	21189000.0000	102.46
2015-09-30	565000000.0000	186.80	66884700.0000	171.67	80122400.0000	92.92	66670700.0000	94.91
2015-06-30	310000000.0000	174.34	30371200.0000	96.59	39055100.0000	38.30	32890600.0000	39.97
2014-12-31	308000000.0000	-12.75	33390400.0000	7.66	55878900.0000	30.03	47262300.0000	29.61
2015-03-31	107000000.0000	106.29	10344300.0000	37.29	14592400.0000	20.65	10465900.0000	6.72
2014-09-30	197000000.0000	-28.10	24620100.0000	11.02	41531100.0000	25.09	34206100.0000	21.42
2014-03-31	51868800.0000	-59.48	7534600.0000	4.52	12094600.0000	30.38	9806800.0000	20.70
2013-12-31	353000000.0000	-8.55	31013900.0000	-10.77	42974900.0000	19.03	36464200.0000	19.70
2014-06-30	113000000.0000	-46.45	15449100.0000	30.68	28238400.0000	58.12	23499100.0000	53.91
2013-09-30	274000000.0000	1.48	22176300.0000	5.54	33202200.0000	48.49	28172600.0000	38.64
2013-03-31	128000000.0000	41.69	7208900.0000	64.67	9276500.0000	111.89	8125000.0000	101.17
2013-06-30	211000000.0000	37.01	11821800.0000	7.33	17858500.0000	53.59	15268100.0000	42.85
2012-06-30	154000000.0000	-31.86	11014800.0000	-62.86	11627500.0000	-68.38	10688300.0000	-66.39
2012-12-31	386000000.0000	-11.06	34757700.0000	-29.29	36105400.0000	-42.29	30463100.0000	-42.82
2012-09-30	270000000.0000	-11.48	21011700.0000	-40.58	22359400.0000	-51.50	20320400.0000	-48.66
2012-03-31	90338900.0000	-16.35	4377900.0000	-68.49	4377900.0000	-69.47	4038800.0000	-66.81
2011-12-31	434000000.0000	-29.43	49157500.0000	-53.18	62562700.0000	-45.60	53273800.0000	-45.47
2011-09-30	305000000.0000	-28.07	35360900.0000	-50.91	46099400.0000	-39.50	39582000.0000	-39.12
2010-09-30	424000000.0000	33.75	72031400.0000	-25.43	76198400.0000	-23.80	65018100.0000	-23.61
2011-03-31	108000000.0000	-16.92	13892100.0000	-47.94	14340400.0000	-48.11	12168200.0000	-48.08
2011-06-30	226000000.0000	-25.41	29654800.0000	-53.37	36774200.0000	-44.32	31803100.0000	-43.23
2010-12-31	615000000.0000	47.84	105000000.0000	-1.87	115000000.0000	3.60	97689600.0000	3.40
2009-12-31	416000000.0000	32.91	107000000.0000	62.32	111000000.0000	60.74	94475700.0000	56.41
2010-03-31	130000000.0000	--	26685900.0000	--	27635800.0000	--	23437500.0000	--
2010-06-30	303000000.0000	--	63596200.0000	--	66050100.0000	--	56022600.0000	--
2008-12-31	313000000.0000	75.84	65920300.0000	316.02	69057300.0000	272.62	60402100.0000	280.06
2007-12-31	178000000.0000	--	15845600.0000	--	18532900.0000	--	15892600.0000	--
2009-09-30	317000000.0000	--	96600300.0000	--	100000000.0000	--	85114400.0000	--
2025-06-30	2841000000.0000	109.51	632000000.0000	229.17	631000000.0000	226.94	547000000.0000	214.37

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)
2025-03	25.94	24.36	2.18	3.1300	0.4000	3.26	0.09
2024-12	12.46	13.65	4.46	6.6800	1.4600	2.57	0.33
2024-09	11.88	13.14	2.62	3.9800	0.9000	2.00	0.20
2024-03	10.58	12.74	0.59	0.7600	0.1900	1.21	0.05
2023-09	13.26	14.22	4.72	6.0700	1.5000	2.50	0.33
2024-06	13.13	14.23	1.83	2.4800	0.5500	1.77	0.13
2023-12	9.92	11.21	4.74	6.3200	2.0200	2.54	0.42
2022-12	8.48	10.26	4.65	12.9400	2.2500	3.54	0.45
2023-06	14.36	15.57	3.19	4.1000	0.8900	2.27	0.20
2023-03	9.71	10.05	0.84	1.1400	0.3700	1.83	0.08
2022-06	8.77	9.08	2.69	5.6600	1.1800	3.42	0.30
2022-03	7.82	7.93	1.23	2.0600	0.4400	3.21	0.15
2022-09	9.74	10.47	4.15	10.3500	1.5800	3.50	0.40
2021-12	14.98	15.21	10.14	21.4400	2.2300	4.59	0.67
2021-06	13.99	14.41	4.40	8.1900	1.1000	4.04	0.31
2021-09	15.69	16.04	7.74	16.4500	1.7500	4.96	0.48
2020-09	17.63	18.08	7.54	14.2800	1.3300	4.35	0.42
2021-03	14.12	15.25	1.76	3.1400	0.4400	3.38	0.12
2020-06	16.50	16.95	4.02	7.6900	0.8200	3.62	0.24
2020-12	16.18	16.48	11.76	20.8500	2.5900	5.18	0.71
2019-12	11.08	12.27	5.61	9.2500	1.7300	3.40	0.46
2019-09	9.85	10.93	3.64	5.9000	1.4500	2.70	0.33
2020-03	14.29	15.05	1.54	2.4700	0.3600	3.05	0.10
2019-03	5.56	6.17	0.45	0.6400	0.2700	1.60	0.07
2019-06	8.43	9.12	2.26	3.2700	1.0700	2.30	0.25
2018-12	5.05	7.61	2.50	3.5300	1.4300	1.63	0.33
2017-12	-0.29	4.02	1.49	2.4100	2.1100	1.69	0.37
2018-06	2.93	5.78	0.87	1.1800	0.6700	1.32	0.15
2018-03	3.80	6.61	0.38	0.4600	0.2700	0.98	0.06
2018-09	5.48	7.37	1.83	2.6400	1.1500	1.49	0.25
2017-06	-0.28	2.92	0.37	0.6100	0.6400	1.27	0.13
2017-09	0.56	2.63	0.66	1.2300	1.3300	1.60	0.25
2017-03	0.00	2.36	0.12	0.2500	0.3000	0.91	0.05
2016-09	9.88	11.95	3.05	3.8700	1.3700	1.89	0.26
2016-12	7.29	9.19	3.43	4.2700	2.1600	2.02	0.37
2016-06	13.84	16.22	2.45	2.9900	0.7100	1.78	0.15
2015-12	9.67	14.20	4.68	5.8000	1.7800	2.36	0.33
2016-03	15.43	16.64	1.11	1.2800	0.3000	1.61	0.07
2015-09	9.20	14.18	3.45	4.2100	1.2300	2.22	0.24
2015-06	6.45	12.60	1.74	2.1000	0.7000	2.02	0.14
2014-12	2.92	18.14	2.82	3.0900	1.2600	1.13	0.16
2015-03	4.67	13.64	0.69	0.6700	0.2500	1.57	0.05
2014-09	3.05	21.08	2.13	2.2500	1.0900	0.98	0.10
2014-03	2.29	23.32	0.63	0.6500	0.5100	0.80	0.03
2013-12	8.50	12.17	2.23	2.4300	3.0500	1.21	0.18
2014-06	2.65	24.99	1.45	1.5500	0.7300	0.82	0.06
2013-09	8.03	12.12	1.91	1.8900	2.2300	1.18	0.16
2013-03	5.47	7.25	0.57	0.5500	1.1800	1.59	0.08
2013-06	5.69	8.46	1.08	1.0300	1.8800	1.33	0.13
2012-06	7.14	7.55	0.67	0.7300	0.8700	1.14	0.09
2012-12	9.07	9.35	2.24	2.0700	2.7400	1.42	0.24
2012-09	7.78	8.28	1.35	1.3900	1.6700	1.25	0.16
2012-03	4.85	4.85	0.28	0.2800	0.6900	1.32	0.06
2011-12	11.29	14.42	4.11	3.7100	3.1100	1.63	0.28
2011-09	11.48	15.11	2.89	2.7700	1.8300	1.50	0.19
2010-09	16.98	17.97	4.56	25.5500	2.0900	3.87	0.25
2011-03	12.46	13.28	0.98	0.8600	0.7900	1.43	0.07
2011-06	13.27	16.27	2.40	2.2300	1.6400	1.55	0.15
2010-12	16.91	18.70	7.58	17.9900	3.8600	3.31	0.41
2009-12	25.72	26.68	23.42	54.0000	2.3400	7.37	0.88
2010-03	20.77	21.26	--	10.0300	--	--	--
2010-06	20.79	21.80	10.52	22.4100	1.4200	5.06	0.48
2008-12	21.09	22.06	27.19	61.7000	3.2100	9.45	1.23
2007-12	8.99	10.41	11.73	26.5100	4.2100	4.82	1.13
2009-09	30.28	31.55	--	--	--	--	--
2025-06	22.91	22.21	4.69	7.2500	0.9200	4.41	0.21

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
2025-03	41.13	58.87	2.4400	1.6100
2024-12	37.10	62.90	2.1900	1.3600
2024-09	38.78	61.22	2.1100	1.2100
2024-03	30.50	69.50	2.6200	1.7000
2023-09	31.26	68.74	2.5500	1.7900
2024-06	33.84	66.17	2.4200	1.5000
2023-12	32.38	67.62	2.4900	1.8000
2022-12	42.21	57.79	2.5400	1.9000
2023-06	32.76	67.25	2.4900	1.7000
2023-03	35.58	64.42	2.6300	1.7100
2022-06	58.89	41.11	1.8900	1.1200
2022-03	49.26	50.74	2.4000	1.3800
2022-09	64.50	35.50	1.5800	0.9400
2021-12	54.90	45.10	1.7400	0.9600
2021-06	52.32	47.68	1.6400	0.8900
2021-09	56.75	43.25	1.6500	0.8700
2020-09	52.16	47.84	1.6300	0.8800
2021-03	52.20	47.80	1.6500	0.9700
2020-06	54.14	45.84	1.5800	0.8500
2020-12	48.28	51.72	1.7700	1.1200
2019-12	45.57	54.46	1.8600	1.1200
2019-09	46.07	53.93	1.8400	1.1700
2020-03	47.26	52.74	1.8000	0.9800
2019-03	38.12	61.92	2.2600	1.2800
2019-06	39.94	60.03	2.1400	1.4000
2018-12	38.47	61.53	2.2400	1.0200
2017-12	36.90	63.10	2.4800	1.3800
2018-06	40.28	59.69	2.2300	1.2000
2018-03	36.48	63.52	2.5200	1.2500
2018-09	40.41	59.59	2.1600	1.1700
2017-06	38.34	61.66	2.3100	1.1800
2017-09	38.91	61.09	2.2700	1.2400
2017-03	35.37	64.63	2.5500	1.4200
2016-09	35.17	64.83	2.5900	1.3700
2016-12	33.86	66.14	2.7400	1.4700
2016-06	33.74	66.26	2.7600	1.3800
2015-12	32.01	67.99	3.0400	1.6600
2016-03	31.86	68.14	3.0400	1.5200
2015-09	30.40	69.60	2.6300	1.8400
2015-06	29.52	70.48	2.7700	1.8700
2014-12	21.64	78.36	5.1600	3.7200
2015-03	26.00	74.00	3.7300	2.5900
2014-09	21.15	78.85	5.6700	3.5800
2014-03	20.59	79.41	5.7100	4.1400
2013-12	21.64	78.36	5.5500	4.1700
2014-06	21.66	78.34	5.7300	3.8200
2013-09	13.44	86.62	6.6900	5.5600
2013-03	9.58	90.42	10.3900	9.0900
2013-06	9.60	90.46	10.0200	8.8100
2012-06	15.70	84.30	5.9200	4.7300
2012-12	8.02	92.04	12.9500	11.2100
2012-09	11.02	89.04	9.4300	7.5300
2012-03	5.56	94.42	16.8700	14.8200
2011-12	3.95	95.99	23.7200	20.7500
2011-09	9.10	90.90	10.4400	8.7200
2010-09	17.58	82.36	5.4200	4.5900
2011-03	3.15	96.87	30.0900	26.7800
2011-06	5.83	94.18	16.3100	14.3000
2010-12	7.18	92.82	13.2200	11.7100
2009-12	53.16	46.84	1.5700	0.7700
2010-03	--	--	--	--
2010-06	55.73	44.27	1.5800	0.9400
2008-12	49.61	50.39	1.5000	0.5200
2007-12	57.07	42.94	1.5700	0.7200
2009-09	--	--	--	--
2025-06	42.24	57.76	2.2300	1.3400

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)
2025-03	845000000.0000	25107800.0000	72697300.0000	-78513800.0000
2024-12	3309000000.0000	89535000.0000	227000000.0000	21736300.0000
2024-09	2032000000.0000	67353500.0000	148000000.0000	20650600.0000
2024-03	414000000.0000	18452000.0000	38716400.0000	15438700.0000
2023-09	2891000000.0000	51757900.0000	111000000.0000	42657100.0000
2024-06	1178000000.0000	45028400.0000	77320200.0000	19669700.0000
2023-12	3896000000.0000	70459200.0000	156000000.0000	64347600.0000
2022-12	4673000000.0000	40202700.0000	119000000.0000	12823000.0000
2023-06	1765000000.0000	34925700.0000	66319100.0000	24340800.0000
2023-03	772000000.0000	19987900.0000	31730500.0000	-7276900.0000
2022-06	2080000000.0000	13820800.0000	53123000.0000	10503000.0000
2022-03	861000000.0000	6387800.0000	25733100.0000	7711800.0000
2022-09	3346000000.0000	23421300.0000	81729600.0000	-611300.0000
2021-12	3768000000.0000	27488500.0000	103000000.0000	17009800.0000
2021-06	1439000000.0000	10877000.0000	47921800.0000	7101800.0000
2021-09	2681000000.0000	19860100.0000	73634000.0000	10319900.0000
2020-09	1663000000.0000	19261300.0000	41648400.0000	-2006000.0000
2021-03	517000000.0000	5556400.0000	20359000.0000	-1170700.0000
2020-06	936000000.0000	13908200.0000	26618200.0000	-2148200.0000
2020-12	2787000000.0000	30112400.0000	63746200.0000	3810200.0000
2019-12	1500000000.0000	71360000.0000	49788000.0000	-2393400.0000
2019-09	1080000000.0000	41840500.0000	34752000.0000	-3779200.0000
2020-03	342000000.0000	13465600.0000	13289000.0000	-550000.0000
2019-03	204000000.0000	8177600.0000	11262400.0000	36400.0000
2019-06	717000000.0000	25070600.0000	23158700.0000	2598100.0000
2018-12	921000000.0000	65653700.0000	47428900.0000	-8965200.0000
2017-12	1024000000.0000	87838700.0000	30104300.0000	3653400.0000
2018-06	431000000.0000	36972400.0000	23744800.0000	577300.0000
2018-03	152000000.0000	7419100.0000	11072500.0000	1336700.0000
2018-09	707000000.0000	48735900.0000	35127800.0000	-7363000.0000
2017-06	354000000.0000	27807300.0000	21299500.0000	2039700.0000
2017-09	706000000.0000	56787500.0000	22886700.0000	2612900.0000
2017-03	130000000.0000	7267000.0000	10578000.0000	132700.0000
2016-09	602000000.0000	48740400.0000	37664100.0000	2392300.0000
2016-12	890000000.0000	73886500.0000	47695200.0000	3211700.0000
2016-06	330000000.0000	34675200.0000	25198000.0000	1044600.0000
2015-12	719000000.0000	74813900.0000	46732500.0000	151000.0000
2016-03	137000000.0000	20148900.0000	13334000.0000	349200.0000
2015-09	513000000.0000	52860200.0000	27361600.0000	-1807200.0000
2015-06	290000000.0000	24491900.0000	18874900.0000	-1411600.0000
2014-12	299000000.0000	18491000.0000	29784700.0000	-7849300.0000
2015-03	102000000.0000	11494300.0000	7976000.0000	-762500.0000
2014-09	191000000.0000	12318200.0000	21286600.0000	-5868700.0000
2014-03	50681100.0000	1437800.0000	6459500.0000	-2439100.0000
2013-12	323000000.0000	15877500.0000	25076600.0000	-26849800.0000
2014-06	110000000.0000	4095600.0000	13617900.0000	-4224400.0000
2013-09	252000000.0000	9514200.0000	17211400.0000	-20038400.0000
2013-03	121000000.0000	4041100.0000	5529800.0000	-5642600.0000
2013-06	199000000.0000	6603600.0000	11820600.0000	-10144300.0000
2012-06	143000000.0000	3747000.0000	10681400.0000	-14386700.0000
2012-12	351000000.0000	18316600.0000	22281400.0000	-29474500.0000
2012-09	249000000.0000	7594100.0000	16142400.0000	-22682200.0000
2012-03	85961000.0000	1940500.0000	5110200.0000	-7557500.0000
2011-12	385000000.0000	19176900.0000	19498600.0000	-25011700.0000
2011-09	270000000.0000	12097300.0000	14157200.0000	-14045000.0000
2010-09	352000000.0000	9144200.0000	10874600.0000	7479800.0000
2011-03	94545600.0000	2822400.0000	4876300.0000	-543100.0000
2011-06	196000000.0000	6615200.0000	9173900.0000	287300.0000
2010-12	511000000.0000	12886300.0000	14960600.0000	9685900.0000
2009-12	309000000.0000	10081600.0000	15380200.0000	5592600.0000
2010-03	103000000.0000	4237700.0000	3639900.0000	2091300.0000
2010-06	240000000.0000	5231600.0000	8212800.0000	5024000.0000
2008-12	247000000.0000	5662300.0000	6960700.0000	5467900.0000
2007-12	162000000.0000	1791000.0000	4784000.0000	3210000.0000
2009-09	221000000.0000	5966800.0000	9373100.0000	4162200.0000
2025-06	2190000000.0000	64416400.0000	143000000.0000	-105000000.0000