中商官网
研究报告
中关科技（870005）
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 | 26974900.0000 | 3.61 | -13684500.0000 | -39.35 | -13684300.0000 | -39.35 | -13681900.0000 | -39.42 |
| 2024-06-30 | 8180700.0000 | -25.38 | -9774900.0000 | -1.25 | -9774900.0000 | -1.25 | -9674700.0000 | -2.26 |
| 2023-12-31 | 26036200.0000 | -40.14 | -22563100.0000 | -37.35 | -22563100.0000 | -37.35 | -22583400.0000 | -38.05 |
| 2023-06-30 | 10963600.0000 | -43.80 | -9898900.0000 | -37.76 | -9898900.0000 | -37.76 | -9898900.0000 | -37.70 |
| 2022-06-30 | 19508300.0000 | -39.32 | -15904300.0000 | 279.57 | -15904300.0000 | 279.57 | -15889000.0000 | 284.32 |
| 2022-12-31 | 43497900.0000 | -46.12 | -36016400.0000 | 64.37 | -36016400.0000 | 64.46 | -36455200.0000 | 67.55 |
| 2021-06-30 | 32151300.0000 | 49.98 | -4190100.0000 | 11.29 | -4190100.0000 | 11.30 | -4134300.0000 | 8.96 |
| 2020-12-31 | 86256000.0000 | -4.54 | 7239600.0000 | -64.69 | 7310900.0000 | -64.34 | 7432400.0000 | -61.89 |
| 2021-12-31 | 80730400.0000 | -6.41 | -21912300.0000 | -402.67 | -21899900.0000 | -399.55 | -21757700.0000 | -392.74 |
| 2020-06-30 | 21437500.0000 | -36.47 | -3765100.0000 | -4442.68 | -3764800.0000 | -4544.86 | -3794300.0000 | -2395.40 |
| 2019-06-30 | 33742600.0000 | 59.62 | 86700.0000 | -118.69 | 84700.0000 | -217.31 | 165300.0000 | -475.68 |
| 2019-12-31 | 90362300.0000 | 8.24 | 20504400.0000 | -5.05 | 20502600.0000 | -5.05 | 19504300.0000 | -3.02 |
| 2018-12-31 | 83481100.0000 | 39.05 | 21594600.0000 | 70.96 | 21592800.0000 | 70.94 | 20111200.0000 | 76.03 |
| 2017-12-31 | 60036500.0000 | 0.03 | 12631500.0000 | -3.30 | 12631500.0000 | -4.26 | 11424800.0000 | -18.56 |
| 2018-06-30 | 21139800.0000 | 55.54 | -463900.0000 | 90.59 | -72200.0000 | -67.46 | -44000.0000 | -79.87 |
| 2017-06-30 | 13590900.0000 | 29.82 | -243400.0000 | -75.87 | -221900.0000 | -75.54 | -218600.0000 | -75.91 |
| 2016-12-31 | 60019300.0000 | 48.19 | 13062600.0000 | 169.67 | 13193400.0000 | 122.24 | 14028200.0000 | 172.20 |
| 2016-06-30 | 10469100.0000 | -- | -1008700.0000 | -∞ | -907300.0000 | -∞ | -907300.0000 | -∞ |
| 2015-12-31 | 40502900.0000 | 18.13 | 4843900.0000 | -964.67 | 5936600.0000 | -1431.97 | 5153700.0000 | -1312.64 |
| 2016-04-30 | 6321200.0000 | -- | -1005200.0000 | -∞ | -903700.0000 | -∞ | -844300.0000 | -∞ |
| 2014-12-31 | 34285900.0000 | -- | -560200.0000 | -∞ | -445700.0000 | -∞ | -425000.0000 | -∞ |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -6364400.0000 | -34.89 | -- | -100.00 |
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 | -52.17 | -50.73 | -20.98 | -25.0800 | 9.0900 | 2.16 | 0.41 |
| 2024-06 | -122.21 | -119.49 | -14.43 | -17.1100 | 1.5700 | 1.20 | 0.12 |
| 2023-12 | -88.08 | -86.66 | -25.56 | -31.0700 | 9.3300 | 1.90 | 0.29 |
| 2023-06 | -92.65 | -90.29 | -10.56 | -12.5300 | 1.9700 | 1.44 | 0.12 |
| 2022-06 | -83.75 | -81.53 | -12.33 | -14.1200 | 2.8400 | 5.35 | 0.15 |
| 2022-12 | -84.59 | -82.80 | -33.98 | -35.6800 | 14.8000 | 4.51 | 0.41 |
| 2021-06 | -16.31 | -13.03 | -2.41 | -2.9500 | 0.6300 | 41.19 | 0.18 |
| 2020-12 | 4.67 | 8.48 | 4.20 | 4.6400 | 2.2400 | 5.77 | 0.50 |
| 2021-12 | -28.82 | -27.13 | -14.70 | -16.5700 | 3.1400 | 27.73 | 0.54 |
| 2020-06 | -25.39 | -17.56 | -2.18 | -2.4900 | 0.8200 | 1.78 | 0.12 |
| 2019-06 | -3.70 | 0.25 | 0.06 | 0.1200 | 2.3200 | 2.17 | 0.24 |
| 2019-12 | 19.42 | 22.69 | 12.50 | 13.2900 | 4.5400 | 3.10 | 0.55 |
| 2018-12 | 22.97 | 25.87 | 15.10 | 15.8300 | 5.8700 | -- | 0.58 |
| 2017-12 | 20.24 | 21.04 | 10.44 | 18.6000 | 7.3400 | 8.89 | 0.50 |
| 2018-06 | -2.31 | -0.34 | -0.06 | -0.0400 | 1.0700 | -- | 0.18 |
| 2017-06 | -3.38 | -1.63 | -0.47 | -0.4800 | 0.6500 | 4.59 | 0.29 |
| 2016-12 | 21.04 | 21.98 | 27.21 | 36.2700 | 11.9600 | 12.56 | 1.24 |
| 2016-06 | -10.21 | -8.67 | -- | -2.8600 | -- | -- | -- |
| 2015-12 | 11.70 | 14.66 | 16.71 | 19.0800 | 10.4700 | 17.59 | 1.14 |
| 2016-04 | -16.61 | -14.30 | -2.77 | -2.7000 | -- | -- | 0.19 |
| 2014-12 | -1.63 | -1.30 | -1.86 | -1.9600 | 8.9100 | 28.92 | 1.43 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 26.86 | 73.14 | 3.8000 | 3.6700 |
| 2024-06 | 23.64 | 76.36 | 3.6600 | 3.3500 |
| 2023-12 | 30.45 | 69.55 | 2.9100 | 2.7700 |
| 2023-06 | 20.99 | 79.01 | 4.0400 | 3.7200 |
| 2022-06 | 19.23 | 81.40 | 4.1600 | 3.8400 |
| 2022-12 | 20.41 | 79.21 | 3.9900 | 3.8400 |
| 2021-06 | 20.79 | 79.31 | 4.9100 | 3.7900 |
| 2020-12 | 18.39 | 81.61 | 4.8700 | 3.8500 |
| 2021-12 | 19.16 | 80.54 | 4.5500 | 4.3200 |
| 2020-06 | 14.18 | 85.55 | 5.9400 | 4.9900 |
| 2019-06 | 3.93 | 95.80 | 22.7600 | 20.6800 |
| 2019-12 | 4.76 | 95.12 | 18.4900 | 16.7200 |
| 2018-12 | 3.95 | 95.80 | 23.6700 | 21.5800 |
| 2017-12 | 3.52 | 96.69 | 27.4900 | 26.0600 |
| 2018-06 | 2.61 | 97.50 | 34.3700 | 27.4500 |
| 2017-06 | 3.54 | 96.46 | 25.8700 | 17.1100 |
| 2016-12 | 5.77 | 94.23 | 15.8300 | 14.1800 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 10.86 | 89.14 | 7.6100 | 3.5800 |
| 2016-04 | 5.62 | 94.38 | -- | -- |
| 2014-12 | 10.15 | 89.85 | 6.6100 | 4.8200 |
| 2025-06 | -- | -- | -- | -- |
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 | 41046500.0000 | 2144500.0000 | 4132800.0000 | 537600.0000 |
| 2024-06 | 18178000.0000 | 1286100.0000 | 1998500.0000 | 221100.0000 |
| 2023-12 | 48968100.0000 | 4251300.0000 | 4535200.0000 | 464900.0000 |
| 2023-06 | 21121100.0000 | 2479500.0000 | 2116200.0000 | 165300.0000 |
| 2022-06 | 35847000.0000 | 2250500.0000 | 3226800.0000 | 190900.0000 |
| 2022-12 | 80290700.0000 | 5002000.0000 | 5754500.0000 | 531800.0000 |
| 2021-06 | 37395900.0000 | 2885600.0000 | 2718600.0000 | 225300.0000 |
| 2020-12 | 82228800.0000 | 4607800.0000 | 4223100.0000 | 326300.0000 |
| 2021-12 | 104000000.0000 | 6552200.0000 | 5243700.0000 | 613600.0000 |
| 2020-06 | 26880000.0000 | 2196700.0000 | 1915800.0000 | 105100.0000 |
| 2019-06 | 34990600.0000 | 2504900.0000 | 2185900.0000 | -25200.0000 |
| 2019-12 | 72818300.0000 | 4236300.0000 | 4586300.0000 | -68600.0000 |
| 2018-12 | 64304100.0000 | 3796100.0000 | 4562900.0000 | -164000.0000 |
| 2017-12 | 47883600.0000 | 2997400.0000 | 4928400.0000 | -88300.0000 |
| 2018-06 | 21627900.0000 | 1933800.0000 | 3294400.0000 | -891100.0000 |
| 2017-06 | 14050100.0000 | 1439700.0000 | 2638900.0000 | -31900.0000 |
| 2016-12 | 47388500.0000 | 2113800.0000 | 10972200.0000 | -4800.0000 |
| 2016-06 | 11537700.0000 | 809900.0000 | 5573100.0000 | 80.0000 |
| 2015-12 | 35765200.0000 | 1952100.0000 | 7263300.0000 | -6400.0000 |
| 2016-04 | 7371000.0000 | 470500.0000 | 2181000.0000 | 300.0000 |
| 2014-12 | 34846100.0000 | 2139400.0000 | 7151200.0000 | -10300.0000 |
| 2025-06 | 14760100.0000 | 640000.0000 | 1791100.0000 | -- |