中商官网
研究报告
科达利（002850）
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 | 3022000000.0000 | 20.45 | 416000000.0000 | 17.18 | 436000000.0000 | 22.47 | 386000000.0000 | 24.92 |
| 2024-12-31 | 12030000000.0000 | 14.45 | 1718000000.0000 | 25.31 | 1692000000.0000 | 24.59 | 1468000000.0000 | 20.53 |
| 2024-06-30 | 5446000000.0000 | 10.76 | 755000000.0000 | 27.97 | 745000000.0000 | 28.45 | 647000000.0000 | 26.12 |
| 2024-09-30 | 8592000000.0000 | 10.61 | 1185000000.0000 | 29.79 | 1175000000.0000 | 30.41 | 1014000000.0000 | 25.81 |
| 2023-12-31 | 10511000000.0000 | 21.46 | 1371000000.0000 | 32.85 | 1358000000.0000 | 31.97 | 1218000000.0000 | 33.70 |
| 2024-03-31 | 2509000000.0000 | 7.87 | 355000000.0000 | 25.89 | 356000000.0000 | 26.69 | 309000000.0000 | 26.12 |
| 2023-09-30 | 7768000000.0000 | 30.12 | 913000000.0000 | 33.48 | 901000000.0000 | 33.28 | 806000000.0000 | 34.11 |
| 2023-06-30 | 4917000000.0000 | 45.13 | 590000000.0000 | 48.61 | 580000000.0000 | 48.34 | 513000000.0000 | 46.99 |
| 2022-12-31 | 8654000000.0000 | 93.69 | 1032000000.0000 | 69.74 | 1029000000.0000 | 71.21 | 911000000.0000 | 66.85 |
| 2023-03-31 | 2326000000.0000 | 48.53 | 282000000.0000 | 44.62 | 281000000.0000 | 44.85 | 245000000.0000 | 41.62 |
| 2022-09-30 | 5970000000.0000 | 99.87 | 684000000.0000 | 61.32 | 676000000.0000 | 60.57 | 601000000.0000 | 58.99 |
| 2022-06-30 | 3388000000.0000 | 88.01 | 397000000.0000 | 61.38 | 391000000.0000 | 58.94 | 349000000.0000 | 57.92 |
| 2022-03-31 | 1566000000.0000 | 95.75 | 195000000.0000 | 95.36 | 194000000.0000 | 94.46 | 173000000.0000 | 95.23 |
| 2021-12-31 | 4468000000.0000 | 125.09 | 608000000.0000 | 204.00 | 601000000.0000 | 208.21 | 546000000.0000 | 208.47 |
| 2021-06-30 | 1802000000.0000 | 162.30 | 246000000.0000 | 429.32 | 246000000.0000 | 489.44 | 221000000.0000 | 395.25 |
| 2021-09-30 | 2987000000.0000 | 144.64 | 424000000.0000 | 311.65 | 421000000.0000 | 338.50 | 378000000.0000 | 294.77 |
| 2020-12-31 | 1985000000.0000 | -10.99 | 200000000.0000 | -26.74 | 195000000.0000 | -28.04 | 177000000.0000 | -23.71 |
| 2021-03-31 | 800000000.0000 | 170.27 | 99816600.0000 | 403.48 | 99762500.0000 | 461.91 | 88614200.0000 | 536.37 |
| 2020-06-30 | 687000000.0000 | -41.43 | 46474300.0000 | -54.44 | 41734400.0000 | -59.08 | 44624000.0000 | -43.31 |
| 2020-09-30 | 1221000000.0000 | -28.18 | 103000000.0000 | -45.50 | 96009000.0000 | -49.20 | 95752400.0000 | -33.51 |
| 2020-03-31 | 296000000.0000 | -38.84 | 19825300.0000 | -11.88 | 17754200.0000 | -23.62 | 13925000.0000 | -36.29 |
| 2019-12-31 | 2230000000.0000 | 11.50 | 273000000.0000 | 174.00 | 271000000.0000 | 178.10 | 232000000.0000 | 188.45 |
| 2019-09-30 | 1700000000.0000 | 26.39 | 189000000.0000 | 318.65 | 189000000.0000 | 320.14 | 144000000.0000 | 238.56 |
| 2019-06-30 | 1173000000.0000 | 46.63 | 102000000.0000 | 342.10 | 102000000.0000 | 342.59 | 78709300.0000 | 258.82 |
| 2019-03-31 | 484000000.0000 | 24.10 | 22497000.0000 | -11.66 | 23244800.0000 | -8.69 | 21856600.0000 | -1.74 |
| 2018-12-31 | 2000000000.0000 | 37.74 | 99634800.0000 | -50.18 | 97448000.0000 | -51.52 | 80428800.0000 | -52.41 |
| 2018-06-30 | 800000000.0000 | 7.24 | 23071500.0000 | -79.21 | 23046400.0000 | -79.24 | 21935600.0000 | -76.80 |
| 2018-09-30 | 1345000000.0000 | 12.55 | 45145300.0000 | -78.08 | 44985200.0000 | -78.16 | 42532600.0000 | -75.13 |
| 2017-12-31 | 1452000000.0000 | -0.21 | 200000000.0000 | -25.65 | 201000000.0000 | -26.91 | 169000000.0000 | -27.47 |
| 2018-03-31 | 390000000.0000 | 14.04 | 25467300.0000 | -47.97 | 25457400.0000 | -48.48 | 22242600.0000 | -46.94 |
| 2017-06-30 | 746000000.0000 | 16.20 | 111000000.0000 | -1.77 | 111000000.0000 | 0.00 | 94567000.0000 | 0.22 |
| 2017-09-30 | 1195000000.0000 | 13.27 | 206000000.0000 | 5.64 | 206000000.0000 | 6.19 | 171000000.0000 | 4.27 |
| 2016-12-31 | 1455000000.0000 | 28.42 | 269000000.0000 | 48.62 | 275000000.0000 | 49.46 | 233000000.0000 | 51.30 |
| 2017-03-31 | 342000000.0000 | 5.23 | 48951100.0000 | 2.56 | 49414400.0000 | 3.68 | 41916000.0000 | 5.61 |
| 2016-09-30 | 1055000000.0000 | -- | 195000000.0000 | -- | 194000000.0000 | -- | 164000000.0000 | -- |
| 2016-06-30 | 642000000.0000 | -- | 113000000.0000 | -- | 111000000.0000 | -- | 94355900.0000 | -- |
| 2016-03-31 | 325000000.0000 | -- | 47730100.0000 | -- | 47659600.0000 | -- | 39689300.0000 | -- |
| 2015-12-31 | 1133000000.0000 | 68.10 | 181000000.0000 | 112.02 | 184000000.0000 | 114.19 | 154000000.0000 | 112.34 |
| 2014-06-30 | 299000000.0000 | -- | 39408900.0000 | -- | 39998600.0000 | -- | 33379800.0000 | -- |
| 2014-12-31 | 674000000.0000 | 13.47 | 85367500.0000 | 21.30 | 85905500.0000 | 15.97 | 72523600.0000 | 18.23 |
| 2012-12-31 | 538000000.0000 | 21.17 | 59662900.0000 | 102.81 | 60896800.0000 | 91.68 | 51208700.0000 | 106.04 |
| 2013-12-31 | 594000000.0000 | 10.41 | 70374800.0000 | 17.95 | 74074400.0000 | 21.64 | 61340800.0000 | 19.79 |
| 2011-12-31 | 444000000.0000 | -- | 29418400.0000 | -- | 31770000.0000 | -- | 24854000.0000 | -- |
| 2025-06-30 | 6645000000.0000 | 22.02 | 850000000.0000 | 12.58 | 867000000.0000 | 16.38 | 765000000.0000 | 18.24 |
| 2025-09-30 | 10603000000.0000 | 23.41 | 1384000000.0000 | 16.79 | 1389000000.0000 | 18.21 | 1178000000.0000 | 16.17 |
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 | 12.61 | 14.43 | 2.19 | 3.2500 | 2.8000 | 3.36 | 0.15 |
| 2024-12 | 12.98 | 14.06 | 8.88 | 13.3900 | 10.3800 | 3.71 | 0.63 |
| 2024-06 | 11.95 | 13.68 | 4.31 | 5.9900 | 4.6100 | 4.03 | 0.32 |
| 2024-09 | 12.29 | 13.68 | 6.52 | 9.2100 | 8.0700 | 3.97 | 0.48 |
| 2023-12 | 12.50 | 12.92 | 7.89 | 15.3700 | 7.4300 | 3.82 | 0.61 |
| 2024-03 | 11.76 | 14.19 | 2.08 | 2.9000 | 2.2500 | 3.92 | 0.15 |
| 2023-09 | 11.79 | 11.60 | 5.19 | 11.4800 | 5.5200 | 3.64 | 0.45 |
| 2023-06 | 12.26 | 11.80 | 4.30 | 8.4700 | 3.4100 | 3.63 | 0.36 |
| 2022-12 | 11.64 | 11.89 | 7.25 | 17.6100 | 6.9300 | 3.94 | 0.61 |
| 2023-03 | 12.38 | 12.08 | 2.05 | 4.1200 | 1.5100 | 3.52 | 0.17 |
| 2022-09 | 11.16 | 11.32 | 5.54 | 12.3100 | 5.1900 | 3.78 | 0.49 |
| 2022-06 | 11.63 | 11.54 | 4.22 | 7.3000 | 2.6900 | 3.91 | 0.37 |
| 2022-03 | 12.32 | 12.39 | 2.37 | 3.6500 | 1.5400 | 3.80 | 0.19 |
| 2021-12 | 13.50 | 13.45 | 8.20 | 12.8600 | 6.6000 | 3.79 | 0.61 |
| 2021-06 | 13.37 | 13.65 | 4.04 | 5.3600 | 3.5900 | 3.81 | 0.30 |
| 2021-09 | 14.03 | 14.09 | 6.37 | 9.0400 | 4.9300 | 3.90 | 0.45 |
| 2020-12 | 9.77 | 9.82 | 3.56 | 6.6900 | 4.3500 | 2.84 | 0.36 |
| 2021-03 | 12.13 | 12.47 | 1.75 | 2.1700 | 1.6600 | 3.79 | 0.14 |
| 2020-06 | 6.40 | 6.07 | 1.16 | 1.8600 | 1.6600 | 2.65 | 0.19 |
| 2020-09 | 8.27 | 7.86 | 2.50 | 3.8700 | 2.8300 | 2.67 | 0.32 |
| 2020-03 | 4.73 | 6.00 | 0.48 | 0.6100 | 0.6700 | 2.07 | 0.08 |
| 2019-12 | 11.39 | 12.15 | 7.18 | 9.9300 | 5.4500 | 3.37 | 0.59 |
| 2019-09 | 10.41 | 11.12 | 5.21 | 6.2400 | 4.4800 | 3.43 | 0.47 |
| 2019-06 | 8.18 | 8.70 | 2.73 | 3.4500 | 3.1900 | 3.35 | 0.31 |
| 2019-03 | 3.72 | 4.80 | 0.63 | 0.9800 | 1.4000 | 2.84 | 0.13 |
| 2018-12 | 3.80 | 4.87 | 2.75 | 3.6200 | 5.5000 | 3.66 | 0.57 |
| 2018-06 | 1.38 | 2.88 | 0.73 | 0.9900 | 2.2100 | 3.65 | 0.25 |
| 2018-09 | 1.86 | 3.34 | 1.36 | 1.9400 | 3.7900 | 3.56 | 0.41 |
| 2017-12 | 9.30 | 13.84 | 6.63 | 8.2900 | 4.8000 | 4.06 | 0.48 |
| 2018-03 | 4.87 | 6.53 | 0.81 | 0.9800 | 1.0700 | 4.01 | 0.12 |
| 2017-06 | 14.75 | 14.88 | 3.63 | 5.3200 | 2.9100 | 3.64 | 0.24 |
| 2017-09 | 12.89 | 17.24 | 6.62 | 8.6600 | 4.2100 | 3.44 | 0.38 |
| 2016-12 | 18.63 | 18.90 | 15.96 | 30.0100 | 7.2800 | 4.06 | 0.84 |
| 2017-03 | 14.33 | 14.45 | 1.62 | 2.9400 | 1.4500 | 3.74 | 0.11 |
| 2016-09 | 18.48 | 18.39 | -- | -- | -- | -- | -- |
| 2016-06 | 17.60 | 17.29 | 8.76 | 13.6000 | 3.4700 | 3.58 | 0.51 |
| 2016-03 | 14.46 | 14.66 | -- | 5.8900 | -- | -- | -- |
| 2015-12 | 15.98 | 16.24 | 15.62 | 26.8100 | 6.7800 | 3.95 | 0.96 |
| 2014-06 | 13.04 | 13.38 | 5.42 | 7.8900 | 2.0100 | 3.88 | 0.41 |
| 2014-12 | 12.61 | 12.75 | 10.46 | 16.0200 | 4.4200 | 3.70 | 0.82 |
| 2012-12 | 11.15 | 11.32 | 11.05 | 19.2600 | 3.9400 | 3.69 | 0.98 |
| 2013-12 | 11.78 | 12.47 | 11.56 | 18.3000 | 4.1800 | 3.88 | 0.93 |
| 2011-12 | 6.53 | 7.16 | 6.65 | 12.3100 | 3.3700 | 3.19 | 0.93 |
| 2025-06 | 11.93 | 13.05 | 4.24 | 6.2200 | 6.1500 | 3.36 | 0.33 |
| 2025-09 | 12.34 | 13.10 | -- | -- | -- | -- | -- |
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 | 38.08 | 61.92 | 2.1000 | 1.9400 |
| 2024-12 | 38.66 | 61.34 | 2.0000 | 1.8300 |
| 2024-06 | 37.53 | 62.47 | 1.9700 | 1.7400 |
| 2024-09 | 37.70 | 62.30 | 2.0000 | 1.8300 |
| 2023-12 | 38.97 | 61.03 | 1.8700 | 1.6500 |
| 2024-03 | 36.78 | 63.22 | 2.0300 | 1.8200 |
| 2023-09 | 41.35 | 58.64 | 1.8000 | 1.5900 |
| 2023-06 | 52.29 | 47.71 | 1.1400 | 0.9300 |
| 2022-12 | 58.94 | 41.06 | 1.1500 | 0.9400 |
| 2023-03 | 55.44 | 44.56 | 1.1400 | 0.9200 |
| 2022-09 | 54.98 | 45.02 | 1.3000 | 1.0500 |
| 2022-06 | 45.93 | 54.07 | 1.1400 | 0.7900 |
| 2022-03 | 41.24 | 58.76 | 1.3300 | 1.0000 |
| 2021-12 | 36.66 | 63.35 | 1.4100 | 1.1100 |
| 2021-06 | 30.26 | 69.76 | 1.9300 | 1.6500 |
| 2021-09 | 33.33 | 66.65 | 1.6600 | 1.3600 |
| 2020-12 | 25.60 | 74.40 | 2.3900 | 2.0600 |
| 2021-03 | 26.91 | 73.09 | 2.1500 | 1.8200 |
| 2020-06 | 28.58 | 71.42 | 1.3200 | 0.8800 |
| 2020-09 | 31.62 | 68.38 | 1.3100 | 0.9300 |
| 2020-03 | 29.86 | 70.14 | 1.3700 | 0.9200 |
| 2019-12 | 31.96 | 68.04 | 1.3700 | 1.0100 |
| 2019-09 | 31.66 | 68.37 | 1.3800 | 0.9800 |
| 2019-06 | 35.53 | 64.45 | 1.3400 | 0.9900 |
| 2019-03 | 34.78 | 65.22 | 1.4200 | 1.0400 |
| 2018-12 | 32.93 | 67.07 | 1.5600 | 1.1400 |
| 2018-06 | 27.10 | 72.90 | 1.9200 | 1.2100 |
| 2018-09 | 29.37 | 70.63 | 1.7900 | 1.2100 |
| 2017-12 | 23.23 | 76.73 | 2.4000 | 1.4900 |
| 2018-03 | 25.30 | 74.73 | 2.1300 | 1.2500 |
| 2017-06 | 26.61 | 73.39 | 2.4700 | 1.7700 |
| 2017-09 | 25.27 | 74.73 | 2.4300 | 1.6200 |
| 2016-12 | 42.14 | 57.86 | 1.2800 | 1.0500 |
| 2017-03 | 25.74 | 74.26 | 2.7300 | 2.4700 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 42.62 | 57.38 | 1.3500 | 1.0800 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 44.48 | 55.52 | 1.4000 | 1.1400 |
| 2014-06 | 37.67 | 62.33 | 1.9100 | 1.4500 |
| 2014-12 | 39.10 | 60.78 | 1.8100 | 1.4100 |
| 2012-12 | 45.01 | 55.17 | 1.4300 | 0.9900 |
| 2013-12 | 42.75 | 57.25 | 1.6100 | 1.1500 |
| 2011-12 | 54.81 | 45.19 | 1.1800 | 0.7600 |
| 2025-06 | 40.00 | 60.01 | 1.9800 | 1.8300 |
| 2025-09 | -- | -- | -- | -- |
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 | 2641000000.0000 | 13083000.0000 | 70323700.0000 | 39378100.0000 |
| 2024-12 | 10469000000.0000 | 44298700.0000 | 318000000.0000 | 139000000.0000 |
| 2024-06 | 4795000000.0000 | 21200800.0000 | 151000000.0000 | 71847500.0000 |
| 2024-09 | 7536000000.0000 | 32045000.0000 | 226000000.0000 | 105000000.0000 |
| 2023-12 | 9197000000.0000 | 42945600.0000 | 294000000.0000 | 90515500.0000 |
| 2024-03 | 2214000000.0000 | 10023400.0000 | 69336200.0000 | 31938100.0000 |
| 2023-09 | 6852000000.0000 | 32062800.0000 | 223000000.0000 | 54137700.0000 |
| 2023-06 | 4314000000.0000 | 19525200.0000 | 147000000.0000 | 36621300.0000 |
| 2022-12 | 7647000000.0000 | 34411100.0000 | 235000000.0000 | 86077000.0000 |
| 2023-03 | 2038000000.0000 | 10828000.0000 | 69785800.0000 | 18973600.0000 |
| 2022-09 | 5304000000.0000 | 20543800.0000 | 169000000.0000 | 45314000.0000 |
| 2022-06 | 2994000000.0000 | 11804200.0000 | 104000000.0000 | 21167500.0000 |
| 2022-03 | 1373000000.0000 | 4928400.0000 | 47398600.0000 | 8536700.0000 |
| 2021-12 | 3865000000.0000 | 14221200.0000 | 147000000.0000 | 21647800.0000 |
| 2021-06 | 1561000000.0000 | 4915700.0000 | 70807500.0000 | 6802100.0000 |
| 2021-09 | 2568000000.0000 | 7658800.0000 | 120000000.0000 | 11322800.0000 |
| 2020-12 | 1791000000.0000 | 42500900.0000 | 87147700.0000 | 13087100.0000 |
| 2021-03 | 703000000.0000 | 2910700.0000 | 28557600.0000 | 2377700.0000 |
| 2020-06 | 643000000.0000 | 16440700.0000 | 40851100.0000 | 6209400.0000 |
| 2020-09 | 1120000000.0000 | 28005900.0000 | 59864800.0000 | 9976700.0000 |
| 2020-03 | 282000000.0000 | 7260400.0000 | 18085600.0000 | 7764900.0000 |
| 2019-12 | 1976000000.0000 | 52080100.0000 | 93416000.0000 | 42654800.0000 |
| 2019-09 | 1523000000.0000 | 37338700.0000 | 73765200.0000 | 31716700.0000 |
| 2019-06 | 1077000000.0000 | 24033300.0000 | 53629100.0000 | 23615100.0000 |
| 2019-03 | 466000000.0000 | 9801900.0000 | 22425400.0000 | 10819600.0000 |
| 2018-12 | 1924000000.0000 | 44798500.0000 | 86180200.0000 | 27873200.0000 |
| 2018-06 | 789000000.0000 | 20849100.0000 | 42182600.0000 | 11544400.0000 |
| 2018-09 | 1320000000.0000 | 33079800.0000 | 65561700.0000 | 18294800.0000 |
| 2017-12 | 1317000000.0000 | 37174500.0000 | 74498600.0000 | 12219500.0000 |
| 2018-03 | 371000000.0000 | 7848500.0000 | 18294400.0000 | 4506700.0000 |
| 2017-06 | 636000000.0000 | 12682600.0000 | 65575400.0000 | 6150600.0000 |
| 2017-09 | 1041000000.0000 | 19511100.0000 | 57959100.0000 | 7667900.0000 |
| 2016-12 | 1184000000.0000 | 21632600.0000 | 113000000.0000 | 22684400.0000 |
| 2017-03 | 293000000.0000 | 3388900.0000 | 30131300.0000 | 6580200.0000 |
| 2016-09 | 860000000.0000 | 13043500.0000 | 89910600.0000 | 15078100.0000 |
| 2016-06 | 529000000.0000 | 8455200.0000 | 57153700.0000 | 9893700.0000 |
| 2016-03 | 278000000.0000 | 4562800.0000 | 26842800.0000 | 5131600.0000 |
| 2015-12 | 952000000.0000 | 13362500.0000 | 88265100.0000 | 13847000.0000 |
| 2014-06 | 260000000.0000 | 4385800.0000 | 27989300.0000 | 4648500.0000 |
| 2014-12 | 589000000.0000 | 8776900.0000 | 64876800.0000 | 8962900.0000 |
| 2012-12 | 478000000.0000 | 6461100.0000 | 47119900.0000 | 16804400.0000 |
| 2013-12 | 524000000.0000 | 7335900.0000 | 55721400.0000 | 14364200.0000 |
| 2011-12 | 415000000.0000 | 5106500.0000 | 48565000.0000 | 15730800.0000 |
| 2025-06 | 5852000000.0000 | 27600100.0000 | 153000000.0000 | 86052400.0000 |
| 2025-09 | 9295000000.0000 | 41644700.0000 | 240000000.0000 | 120000000.0000 |