中商官网
研究报告
科力尔（002892）
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 | 420000000.0000 | 22.09 | 3719900.0000 | -68.05 | 3682900.0000 | -69.25 | 3654900.0000 | -60.72 |
| 2024-09-30 | 1224000000.0000 | 26.32 | 69996600.0000 | 63.37 | 70014800.0000 | 60.91 | 65529500.0000 | 61.05 |
| 2024-12-31 | 1657000000.0000 | 27.95 | 51458900.0000 | 0.24 | 51789200.0000 | -1.29 | 50278000.0000 | 9.50 |
| 2024-06-30 | 797000000.0000 | 26.51 | 22182900.0000 | -40.01 | 22363200.0000 | -40.18 | 20457400.0000 | -39.81 |
| 2024-03-31 | 344000000.0000 | 15.82 | 11642800.0000 | -76.49 | 11978600.0000 | -75.93 | 9305500.0000 | -79.23 |
| 2023-09-30 | 969000000.0000 | 8.75 | 42845700.0000 | -26.07 | 43511200.0000 | -21.79 | 40688900.0000 | -19.51 |
| 2023-12-31 | 1295000000.0000 | 9.47 | 51335600.0000 | -34.91 | 52464200.0000 | -30.02 | 45916100.0000 | -32.86 |
| 2023-03-31 | 297000000.0000 | 0.68 | 49517600.0000 | 191.62 | 49762000.0000 | 188.46 | 44801700.0000 | 196.46 |
| 2023-06-30 | 630000000.0000 | 0.48 | 36976000.0000 | -47.51 | 37381400.0000 | -47.24 | 33989100.0000 | -45.46 |
| 2022-09-30 | 891000000.0000 | -15.63 | 57953900.0000 | -35.93 | 55634500.0000 | -38.49 | 50549500.0000 | -38.24 |
| 2022-12-31 | 1183000000.0000 | -17.56 | 78873700.0000 | -30.20 | 74973800.0000 | -33.65 | 68393600.0000 | -33.60 |
| 2022-03-31 | 295000000.0000 | 2.79 | 16980400.0000 | -28.58 | 17251200.0000 | -26.95 | 15112000.0000 | -28.11 |
| 2022-06-30 | 627000000.0000 | -4.86 | 70442300.0000 | 46.19 | 70853800.0000 | 47.28 | 62322000.0000 | 42.23 |
| 2021-09-30 | 1056000000.0000 | 55.75 | 90451100.0000 | -0.42 | 90447600.0000 | 1.99 | 81848200.0000 | 6.19 |
| 2021-12-31 | 1435000000.0000 | 44.51 | 113000000.0000 | -0.88 | 113000000.0000 | 0.89 | 103000000.0000 | 4.85 |
| 2021-03-31 | 287000000.0000 | 73.94 | 23774200.0000 | 24.66 | 23615100.0000 | 31.34 | 21021000.0000 | 32.84 |
| 2021-06-30 | 659000000.0000 | 70.73 | 48184200.0000 | -4.72 | 48108200.0000 | -2.78 | 43819100.0000 | 1.20 |
| 2020-12-31 | 993000000.0000 | 16.69 | 114000000.0000 | 14.00 | 112000000.0000 | 12.00 | 98237900.0000 | 11.56 |
| 2020-09-30 | 678000000.0000 | 6.94 | 90835600.0000 | 15.56 | 88685100.0000 | 12.96 | 77077300.0000 | 12.60 |
| 2020-03-31 | 165000000.0000 | -8.33 | 19071700.0000 | -26.22 | 17980000.0000 | -30.16 | 15824300.0000 | -29.24 |
| 2020-06-30 | 386000000.0000 | -3.26 | 50568900.0000 | 2.48 | 49483800.0000 | 0.49 | 43298500.0000 | 0.72 |
| 2019-12-31 | 851000000.0000 | 18.03 | 100000000.0000 | 28.90 | 100000000.0000 | 27.09 | 88054700.0000 | 26.59 |
| 2019-09-30 | 634000000.0000 | 20.99 | 78605100.0000 | 44.34 | 78511800.0000 | 40.59 | 68451600.0000 | 40.97 |
| 2019-06-30 | 399000000.0000 | 25.87 | 49344600.0000 | 67.83 | 49240400.0000 | 61.69 | 42987800.0000 | 61.13 |
| 2019-03-31 | 180000000.0000 | 28.57 | 25848000.0000 | 180.87 | 25744500.0000 | 176.42 | 22362600.0000 | 166.41 |
| 2018-12-31 | 721000000.0000 | 21.79 | 77579200.0000 | 7.65 | 78686000.0000 | 2.73 | 69557100.0000 | 6.28 |
| 2018-09-30 | 524000000.0000 | 21.30 | 54457900.0000 | -7.79 | 55842800.0000 | -8.92 | 48557400.0000 | -8.95 |
| 2018-06-30 | 317000000.0000 | 13.21 | 29401200.0000 | -28.86 | 30454400.0000 | -27.59 | 26678300.0000 | -26.28 |
| 2018-03-31 | 140000000.0000 | 14.75 | 9202800.0000 | -38.21 | 9313500.0000 | -38.05 | 8394200.0000 | -34.39 |
| 2017-09-30 | 432000000.0000 | 13.09 | 59055400.0000 | -3.12 | 61314400.0000 | -4.96 | 53331500.0000 | -4.26 |
| 2017-12-31 | 592000000.0000 | 17.46 | 72066900.0000 | -2.78 | 76594100.0000 | -2.43 | 65446300.0000 | -3.06 |
| 2017-03-31 | 122000000.0000 | -- | 14894100.0000 | -- | 15033100.0000 | -- | 12794100.0000 | -- |
| 2017-06-30 | 280000000.0000 | 15.70 | 41330700.0000 | 7.94 | 42060500.0000 | 2.30 | 36186400.0000 | 2.58 |
| 2016-09-30 | 382000000.0000 | -- | 60957600.0000 | -- | 64511000.0000 | -- | 55703700.0000 | -- |
| 2016-12-31 | 504000000.0000 | 11.01 | 74130100.0000 | 10.02 | 78505100.0000 | 13.14 | 67513200.0000 | 13.10 |
| 2016-06-30 | 242000000.0000 | -- | 38289200.0000 | -- | 41113700.0000 | -- | 35277300.0000 | -- |
| 2015-12-31 | 454000000.0000 | 6.32 | 67379600.0000 | 23.24 | 69386100.0000 | 17.67 | 59693900.0000 | 20.86 |
| 2013-12-31 | 387000000.0000 | -- | 38702700.0000 | -- | 42835700.0000 | -- | 36684200.0000 | -- |
| 2014-12-31 | 427000000.0000 | 10.34 | 54674000.0000 | 41.27 | 58969000.0000 | 37.66 | 49392200.0000 | 34.64 |
| 2025-06-30 | 907000000.0000 | 13.80 | 32634700.0000 | 47.12 | 32553100.0000 | 45.57 | 32436000.0000 | 58.55 |
| 2025-09-30 | 1385000000.0000 | 13.15 | 48493900.0000 | -30.72 | 48675000.0000 | -30.48 | 48150900.0000 | -26.52 |
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 | 3.33 | 0.88 | 0.15 | 0.1700 | 1.1200 | 3.24 | 0.17 |
| 2024-09 | 5.56 | 5.72 | 3.19 | 5.3200 | 3.8500 | 4.16 | 0.56 |
| 2024-12 | 3.14 | 3.13 | 2.18 | 4.7000 | 5.2000 | 4.01 | 0.70 |
| 2024-06 | 7.40 | 2.81 | 1.06 | 1.8500 | 2.4100 | 4.09 | 0.38 |
| 2024-03 | 7.27 | 3.48 | 0.58 | 0.8500 | 1.1100 | 4.00 | 0.17 |
| 2023-09 | 6.09 | 4.49 | 2.35 | 3.3500 | 3.5200 | 3.80 | 0.52 |
| 2023-12 | 4.25 | 4.05 | 2.76 | 3.9500 | 4.6600 | 3.91 | 0.68 |
| 2023-03 | 5.39 | 16.75 | 2.70 | 3.5100 | 1.0200 | 3.52 | 0.16 |
| 2023-06 | 7.62 | 5.93 | 2.00 | 2.7300 | 2.1000 | 3.62 | 0.34 |
| 2022-09 | 6.73 | 6.24 | 3.40 | 4.2700 | 2.6300 | 3.76 | 0.54 |
| 2022-12 | 4.48 | 6.34 | 4.18 | 5.6600 | 3.7400 | 3.57 | 0.66 |
| 2022-03 | 6.10 | 5.85 | 1.03 | 1.2600 | 0.8200 | 3.77 | 0.18 |
| 2022-06 | 7.66 | 11.30 | 4.23 | 5.0100 | 1.7500 | 3.93 | 0.37 |
| 2021-09 | 8.24 | 8.57 | 5.67 | 9.7000 | 3.6000 | 5.00 | 0.66 |
| 2021-12 | 7.60 | 7.87 | 7.14 | 13.7900 | 4.9700 | 5.08 | 0.91 |
| 2021-03 | 7.67 | 8.23 | 2.33 | 2.9000 | 1.2100 | 4.90 | 0.28 |
| 2021-06 | 7.13 | 7.30 | 4.35 | 5.9600 | 2.4400 | 4.88 | 0.60 |
| 2020-12 | 9.77 | 11.28 | 11.91 | 14.1800 | 5.0300 | 5.28 | 1.06 |
| 2020-09 | 12.09 | 13.08 | 9.91 | 11.1300 | 3.4400 | 5.15 | 0.76 |
| 2020-03 | 13.33 | 10.90 | 2.07 | 2.2800 | 0.9500 | 4.75 | 0.19 |
| 2020-06 | 13.21 | 12.82 | 5.88 | 6.1300 | 2.0400 | 4.91 | 0.46 |
| 2019-12 | 10.58 | 11.75 | 11.90 | 13.4900 | 5.3700 | 6.15 | 1.01 |
| 2019-09 | 11.51 | 12.38 | 9.60 | 10.5800 | 4.0700 | 5.68 | 0.78 |
| 2019-06 | 10.28 | 12.34 | 6.23 | 6.6400 | 2.6400 | 5.69 | 0.50 |
| 2019-03 | 10.00 | 14.30 | 3.33 | 3.5100 | 1.2900 | 5.64 | 0.23 |
| 2018-12 | 9.43 | 10.91 | 10.52 | 11.6800 | 5.3300 | 6.43 | 0.96 |
| 2018-09 | 9.73 | 10.66 | 7.47 | 8.2900 | 3.7500 | 6.34 | 0.70 |
| 2018-06 | 7.26 | 9.61 | 4.29 | 4.6400 | 2.3500 | 6.20 | 0.45 |
| 2018-03 | 4.29 | 6.65 | 1.37 | 1.4700 | 1.0400 | 6.13 | 0.21 |
| 2017-09 | 13.43 | 14.19 | 9.15 | 13.3500 | 3.5800 | 6.29 | 0.64 |
| 2017-12 | 10.98 | 12.94 | 11.35 | 18.2400 | 4.9400 | 6.73 | 0.88 |
| 2017-03 | 11.48 | 12.32 | -- | 5.1100 | -- | -- | -- |
| 2017-06 | 14.64 | 15.02 | 9.26 | 13.8000 | 2.4600 | 6.24 | 0.62 |
| 2016-09 | 15.97 | 16.89 | -- | -- | -- | -- | -- |
| 2016-12 | 14.68 | 15.58 | 18.96 | 31.5900 | 5.1600 | 6.77 | 1.22 |
| 2016-06 | 15.70 | 16.99 | -- | 17.5600 | -- | -- | -- |
| 2015-12 | 14.54 | 15.28 | 22.10 | 34.2500 | 5.1700 | 6.65 | 1.45 |
| 2013-12 | 10.08 | 11.07 | 17.77 | 36.6100 | 4.6600 | 4.91 | 1.61 |
| 2014-12 | 12.65 | 13.81 | 24.88 | 35.6000 | 5.1000 | 5.73 | 1.80 |
| 2025-06 | 3.75 | 3.59 | 1.27 | 2.2500 | 2.2600 | 3.25 | 0.35 |
| 2025-09 | 3.25 | 3.51 | -- | -- | -- | -- | -- |
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 | 47.26 | 52.74 | 1.7900 | 1.2800 |
| 2024-09 | 40.24 | 59.72 | 2.1700 | 1.6300 |
| 2024-12 | 46.01 | 53.95 | 1.5700 | 1.1400 |
| 2024-06 | 39.89 | 60.11 | 2.1400 | 1.5600 |
| 2024-03 | 37.15 | 62.85 | 2.5000 | 1.7300 |
| 2023-09 | 30.83 | 69.23 | 3.1200 | 2.4900 |
| 2023-12 | 32.56 | 67.44 | 2.7000 | 1.8600 |
| 2023-03 | 27.84 | 72.16 | 4.0000 | 2.5500 |
| 2023-06 | 32.19 | 67.81 | 3.1500 | 1.9300 |
| 2022-09 | 22.60 | 77.40 | 4.5800 | 3.4900 |
| 2022-12 | 28.35 | 71.60 | 4.5800 | 3.0000 |
| 2022-03 | 23.44 | 76.56 | 4.6400 | 3.3600 |
| 2022-06 | 24.06 | 75.94 | 4.3600 | 3.2400 |
| 2021-09 | 23.25 | 76.75 | 3.8900 | 2.8200 |
| 2021-12 | 20.85 | 79.22 | 4.2200 | 3.0600 |
| 2021-03 | 27.47 | 72.63 | 3.0400 | 1.9400 |
| 2021-06 | 36.80 | 63.20 | 2.2000 | 1.3200 |
| 2020-12 | 24.04 | 75.96 | 3.2400 | 2.2000 |
| 2020-09 | 22.68 | 77.32 | 3.3900 | 2.4400 |
| 2020-03 | 19.35 | 80.65 | 4.0800 | 3.1200 |
| 2020-06 | 21.76 | 78.36 | 3.5200 | 2.5600 |
| 2019-12 | 18.45 | 81.55 | 4.2200 | 3.1000 |
| 2019-09 | 18.70 | 81.30 | 4.1500 | 3.1200 |
| 2019-06 | 19.22 | 80.91 | 4.0000 | 2.9200 |
| 2019-03 | 16.17 | 83.83 | 4.7500 | 3.6400 |
| 2018-12 | 16.31 | 83.69 | 4.6600 | 1.7900 |
| 2018-09 | 19.12 | 80.88 | 3.9900 | 1.4200 |
| 2018-06 | 17.89 | 82.11 | 4.2600 | 1.8700 |
| 2018-03 | 15.42 | 84.43 | 4.9200 | 2.0100 |
| 2017-09 | 17.31 | 82.84 | 4.8400 | 3.4100 |
| 2017-12 | 16.00 | 84.00 | 4.7900 | 1.8500 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 40.75 | 59.25 | 2.3500 | 1.4300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 41.06 | 58.94 | 2.6100 | 1.6400 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 40.45 | 59.55 | 2.6800 | 1.8500 |
| 2013-12 | 51.87 | 48.13 | 1.4300 | 0.8500 |
| 2014-12 | 31.88 | 68.35 | 2.3000 | 1.3100 |
| 2025-06 | 49.90 | 50.10 | 1.8100 | 1.2500 |
| 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 | 406000000.0000 | 7747400.0000 | 21871600.0000 | 224000.0000 |
| 2024-09 | 1156000000.0000 | 28414600.0000 | 59286600.0000 | 801600.0000 |
| 2024-12 | 1605000000.0000 | 42873400.0000 | 89405400.0000 | 7879500.0000 |
| 2024-06 | 738000000.0000 | 17104000.0000 | 38694600.0000 | -2836500.0000 |
| 2024-03 | 319000000.0000 | 6771800.0000 | 18123200.0000 | -911500.0000 |
| 2023-09 | 910000000.0000 | 24209900.0000 | 48885400.0000 | -4038900.0000 |
| 2023-12 | 1240000000.0000 | 39204800.0000 | 69699300.0000 | 4714800.0000 |
| 2023-03 | 281000000.0000 | 5772700.0000 | 14585700.0000 | 978000.0000 |
| 2023-06 | 582000000.0000 | 14176000.0000 | 30758200.0000 | -8909300.0000 |
| 2022-09 | 831000000.0000 | 17396400.0000 | 44752600.0000 | -19954000.0000 |
| 2022-12 | 1130000000.0000 | 28300700.0000 | 62630400.0000 | -893200.0000 |
| 2022-03 | 277000000.0000 | 4548700.0000 | 14945700.0000 | -97800.0000 |
| 2022-06 | 579000000.0000 | 10501600.0000 | 30117200.0000 | -10313300.0000 |
| 2021-09 | 969000000.0000 | 13391900.0000 | 41515000.0000 | 2218100.0000 |
| 2021-12 | 1326000000.0000 | 23411700.0000 | 59708700.0000 | 5263300.0000 |
| 2021-03 | 265000000.0000 | 3650700.0000 | 9140000.0000 | -156400.0000 |
| 2021-06 | 612000000.0000 | 8986000.0000 | 25579000.0000 | 3646500.0000 |
| 2020-12 | 896000000.0000 | 15407300.0000 | 34870100.0000 | 9392100.0000 |
| 2020-09 | 596000000.0000 | 8740500.0000 | 22365500.0000 | 3007600.0000 |
| 2020-03 | 143000000.0000 | 2036000.0000 | 5436600.0000 | -1221100.0000 |
| 2020-06 | 335000000.0000 | 5087200.0000 | 12981600.0000 | -1323200.0000 |
| 2019-12 | 761000000.0000 | 36109700.0000 | 32666500.0000 | -1146100.0000 |
| 2019-09 | 561000000.0000 | 24869900.0000 | 21534100.0000 | -3563700.0000 |
| 2019-06 | 358000000.0000 | 15774400.0000 | 13831100.0000 | 767600.0000 |
| 2019-03 | 162000000.0000 | 7585300.0000 | 5595200.0000 | 2365300.0000 |
| 2018-12 | 653000000.0000 | 32063800.0000 | 22056300.0000 | -1496000.0000 |
| 2018-09 | 473000000.0000 | 22350200.0000 | 15194000.0000 | -3522300.0000 |
| 2018-06 | 294000000.0000 | 14167800.0000 | 10242800.0000 | 379700.0000 |
| 2018-03 | 134000000.0000 | 6031500.0000 | 4528500.0000 | 3687300.0000 |
| 2017-09 | 374000000.0000 | 18706200.0000 | 12403700.0000 | 4643000.0000 |
| 2017-12 | 527000000.0000 | 27656100.0000 | 20388500.0000 | 7223000.0000 |
| 2017-03 | 108000000.0000 | 5279600.0000 | 8964200.0000 | 1483200.0000 |
| 2017-06 | 239000000.0000 | 12408100.0000 | 18013300.0000 | 2998100.0000 |
| 2016-09 | 321000000.0000 | 16701800.0000 | 28191600.0000 | 1017700.0000 |
| 2016-12 | 430000000.0000 | 24429700.0000 | 40952600.0000 | 2774700.0000 |
| 2016-06 | 204000000.0000 | 11350900.0000 | 18082500.0000 | 1510500.0000 |
| 2015-12 | 388000000.0000 | 22796800.0000 | 31481200.0000 | 1117100.0000 |
| 2013-12 | 348000000.0000 | 18756500.0000 | 23901600.0000 | 5619500.0000 |
| 2014-12 | 373000000.0000 | 22373500.0000 | 25244800.0000 | 2687100.0000 |
| 2025-06 | 873000000.0000 | 20045900.0000 | 54164600.0000 | 2059200.0000 |
| 2025-09 | 1340000000.0000 | 31138200.0000 | 86854300.0000 | 7948500.0000 |