中商官网
研究报告
中科金财（002657）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2008 | 232000000.0000 | 21710400.0000 | 24817600.0000 | 23822000.0000 | 152000000.0000 | 65555300.0000 | 86195700.0000 |
| 2009 | 301000000.0000 | 21889500.0000 | 30047600.0000 | 29133600.0000 | 208000000.0000 | 93113200.0000 | 115000000.0000 |
| 2010 | 391000000.0000 | 40013300.0000 | 49100000.0000 | 42854600.0000 | 354000000.0000 | 146000000.0000 | 208000000.0000 |
| 2011 | 459000000.0000 | 49421600.0000 | 64096800.0000 | 56706400.0000 | 414000000.0000 | 150000000.0000 | 265000000.0000 |
| 2012 | 522000000.0000 | 52084500.0000 | 69128900.0000 | 60300300.0000 | 1046000000.0000 | 387000000.0000 | 659000000.0000 |
| 2013 | 1023000000.0000 | 28501700.0000 | 64092300.0000 | 56122600.0000 | 1411000000.0000 | 701000000.0000 | 710000000.0000 |
| 2014 | 1098000000.0000 | 57301000.0000 | 84581100.0000 | 78875400.0000 | 2337000000.0000 | 832000000.0000 | 1505000000.0000 |
| 2015 | 1328000000.0000 | 155000000.0000 | 178000000.0000 | 161000000.0000 | 2589000000.0000 | 932000000.0000 | 1657000000.0000 |
| 2016 | 1380000000.0000 | 172000000.0000 | 198000000.0000 | 178000000.0000 | 3654000000.0000 | 825000000.0000 | 2829000000.0000 |
| 2017 | 1226000000.0000 | -246000000.0000 | -245000000.0000 | -258000000.0000 | 4550000000.0000 | 1996000000.0000 | 2554000000.0000 |
| 2018 | 1486000000.0000 | -2890200.0000 | -9947300.0000 | -12950100.0000 | 3810000000.0000 | 1269000000.0000 | 2541000000.0000 |
| 2019 | 1672000000.0000 | -288000000.0000 | -291000000.0000 | -283000000.0000 | 3150000000.0000 | 903000000.0000 | 2247000000.0000 |
| 2020 | 1758000000.0000 | 21456000.0000 | 16751100.0000 | 6900200.0000 | 3142000000.0000 | 887000000.0000 | 2255000000.0000 |
| 2021 | 1606000000.0000 | -80085000.0000 | -86099700.0000 | -92693700.0000 | 2937000000.0000 | 775000000.0000 | 2162000000.0000 |
| 2022 | 1233000000.0000 | -161000000.0000 | -164000000.0000 | -169000000.0000 | 2718000000.0000 | 725000000.0000 | 1993000000.0000 |
| 2023 | 1002000000.0000 | -95412600.0000 | -97814500.0000 | -108000000.0000 | 2529000000.0000 | 640000000.0000 | 1890000000.0000 |
| 2024 | 1167000000.0000 | -50686300.0000 | -55067800.0000 | -55405100.0000 | 2471000000.0000 | 636000000.0000 | 1835000000.0000 |
| 2025 | 856000000.0000 | -105000000.0000 | -108000000.0000 | -110000000.0000 | 2405000000.0000 | 670000000.0000 | 1735000000.0000 |
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) |
| 2008 | 9.05 | 10.70 | 16.33 | 32.0700 | 3.1700 | 23.02 | 1.53 |
| 2009 | 7.31 | 9.98 | 14.45 | 28.9100 | 3.6100 | 22.21 | 1.45 |
| 2010 | 10.23 | 12.56 | 13.87 | 26.0700 | 3.3600 | 23.72 | 1.10 |
| 2011 | 10.89 | 13.96 | 15.48 | 24.1300 | 3.3600 | 12.50 | 1.11 |
| 2012 | 9.96 | 13.24 | 6.61 | 11.0600 | 1.5100 | 10.32 | 0.50 |
| 2013 | 2.74 | 6.27 | 4.54 | 8.2200 | 2.2400 | 25.73 | 0.73 |
| 2014 | 4.74 | 7.70 | 3.62 | 9.7500 | 2.0800 | 23.17 | 0.47 |
| 2015 | 10.99 | 13.40 | 6.88 | 10.1900 | 2.3200 | 18.32 | 0.51 |
| 2016 | 10.00 | 14.35 | 5.42 | 6.8200 | 2.9900 | 17.05 | 0.38 |
| 2017 | -27.16 | -19.98 | -5.38 | -8.9500 | 2.3500 | 14.64 | 0.27 |
| 2018 | -8.14 | -0.67 | -0.26 | 0.3300 | 2.5200 | 14.82 | 0.39 |
| 2019 | -27.45 | -17.40 | -9.24 | -11.8000 | 2.9200 | 14.69 | 0.53 |
| 2020 | -2.90 | 0.95 | 0.53 | 0.3100 | 2.9800 | 14.43 | 0.56 |
| 2021 | -5.98 | -5.36 | -2.93 | -4.2000 | 2.3500 | 13.67 | 0.55 |
| 2022 | -16.55 | -13.30 | -6.03 | -8.1200 | 1.7700 | 11.72 | 0.45 |
| 2023 | -14.67 | -9.76 | -3.87 | -5.5900 | 1.9800 | 11.67 | 0.40 |
| 2024 | -6.86 | -4.72 | -2.23 | -2.9900 | 2.8100 | 8.75 | 0.47 |
| 2025 | -16.59 | -12.62 | -4.49 | -6.1600 | 2.2500 | 4.17 | 0.36 |
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 |
| 2008 | 43.13 | 56.71 | 2.2200 | 1.3000 |
| 2009 | 44.77 | 55.29 | 2.1700 | 1.1600 |
| 2010 | 41.24 | 58.76 | 2.3100 | 1.4100 |
| 2011 | 36.23 | 64.01 | 2.3700 | 1.7500 |
| 2012 | 37.00 | 63.00 | 2.2900 | 1.3000 |
| 2013 | 49.68 | 50.32 | 3.0000 | 1.6400 |
| 2014 | 35.60 | 64.40 | 2.4100 | 1.4300 |
| 2015 | 36.00 | 64.00 | 1.9700 | 1.0800 |
| 2016 | 22.58 | 77.42 | 3.8200 | 1.4900 |
| 2017 | 43.87 | 56.13 | 1.8000 | 0.4400 |
| 2018 | 33.31 | 66.69 | 1.9900 | 0.5100 |
| 2019 | 28.67 | 71.33 | 2.4500 | 1.4100 |
| 2020 | 28.23 | 71.77 | 1.9300 | 1.0000 |
| 2021 | 26.39 | 73.61 | 2.5100 | 1.3300 |
| 2022 | 26.67 | 73.33 | 2.5100 | 1.1500 |
| 2023 | 25.31 | 74.73 | 2.1400 | 1.5700 |
| 2024 | 25.74 | 74.26 | 1.9400 | 1.3000 |
| 2025 | 27.86 | 72.14 | 2.1100 | 1.4200 |
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) |
| 2008 | 211000000.0000 | 7054800.0000 | 35949900.0000 | 935600.0000 |
| 2009 | 279000000.0000 | 7662100.0000 | 41115000.0000 | 1325800.0000 |
| 2010 | 351000000.0000 | 8789600.0000 | 54610300.0000 | 1361600.0000 |
| 2011 | 409000000.0000 | 13669000.0000 | 91708600.0000 | 3914400.0000 |
| 2012 | 470000000.0000 | 39538500.0000 | 137000000.0000 | 66200.0000 |
| 2013 | 995000000.0000 | 40383400.0000 | 180000000.0000 | 17477000.0000 |
| 2014 | 1046000000.0000 | 24619600.0000 | 170000000.0000 | 20468800.0000 |
| 2015 | 1182000000.0000 | 37180200.0000 | 176000000.0000 | 20593700.0000 |
| 2016 | 1242000000.0000 | 39987800.0000 | 190000000.0000 | 15429200.0000 |
| 2017 | 1559000000.0000 | 45035200.0000 | 114000000.0000 | 23937200.0000 |
| 2018 | 1607000000.0000 | 58133500.0000 | 108000000.0000 | 27801300.0000 |
| 2019 | 2131000000.0000 | 56825500.0000 | 110000000.0000 | 21696500.0000 |
| 2020 | 1809000000.0000 | 51954000.0000 | 106000000.0000 | 11056700.0000 |
| 2021 | 1702000000.0000 | 49555400.0000 | 126000000.0000 | 1336100.0000 |
| 2022 | 1437000000.0000 | 38121200.0000 | 92819600.0000 | 1122400.0000 |
| 2023 | 1149000000.0000 | 38796200.0000 | 108000000.0000 | 788700.0000 |
| 2024 | 1247000000.0000 | 40723700.0000 | 93759600.0000 | 803800.0000 |
| 2025 | 998000000.0000 | 36353100.0000 | 90516400.0000 | 2273800.0000 |