苏交科（300284）

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	4729000000.0000	-10.40	291000000.0000	-20.49	279000000.0000	-21.41	238000000.0000	-22.48
2025-03-31	809000000.0000	-9.00	46594000.0000	-20.99	45735100.0000	-23.11	36649300.0000	-25.15
2024-06-30	2059000000.0000	2.64	196000000.0000	0.00	187000000.0000	-1.06	160000000.0000	-4.19
2024-09-30	2914000000.0000	-6.51	190000000.0000	-23.39	177000000.0000	-25.94	155000000.0000	-28.24
2023-12-31	5278000000.0000	0.98	366000000.0000	-51.72	355000000.0000	-52.86	307000000.0000	-51.65
2024-03-31	889000000.0000	1.14	58976000.0000	15.12	59481800.0000	21.90	48964200.0000	14.06
2023-09-30	3117000000.0000	-3.02	248000000.0000	-28.53	239000000.0000	-29.50	216000000.0000	-24.48
2023-06-30	2006000000.0000	1.26	196000000.0000	-1.51	189000000.0000	-2.58	167000000.0000	1.21
2022-12-31	5227000000.0000	2.11	758000000.0000	24.47	753000000.0000	26.98	635000000.0000	26.75
2023-03-31	879000000.0000	0.69	51231500.0000	-2.02	48793700.0000	-0.49	42929800.0000	10.56
2022-09-30	3214000000.0000	2.82	347000000.0000	5.79	339000000.0000	6.27	286000000.0000	11.72
2022-06-30	1981000000.0000	0.25	199000000.0000	8.15	194000000.0000	6.59	165000000.0000	12.24
2021-09-30	3126000000.0000	-11.32	328000000.0000	11.56	319000000.0000	15.16	256000000.0000	16.89
2022-03-31	873000000.0000	1.87	52287600.0000	22.03	49032800.0000	15.54	38830600.0000	8.34
2021-12-31	5119000000.0000	-6.91	609000000.0000	16.44	593000000.0000	16.73	501000000.0000	20.72
2021-06-30	1976000000.0000	-9.90	184000000.0000	0.00	182000000.0000	9.64	147000000.0000	24.58
2021-03-31	857000000.0000	24.02	42848800.0000	115.27	42437900.0000	116.55	35840200.0000	818.16
2020-09-30	3525000000.0000	0.20	294000000.0000	-44.11	277000000.0000	-47.04	219000000.0000	-48.83
2020-12-31	5499000000.0000	-7.84	523000000.0000	-40.43	508000000.0000	-42.01	415000000.0000	-43.69
2020-06-30	2193000000.0000	3.98	184000000.0000	-34.75	166000000.0000	-40.71	118000000.0000	-47.79
2020-03-31	691000000.0000	-25.46	19904600.0000	-82.07	19597500.0000	-82.18	3903500.0000	-95.52
2019-09-30	3518000000.0000	-25.16	526000000.0000	11.68	523000000.0000	11.04	428000000.0000	12.04
2019-12-31	5967000000.0000	-15.12	878000000.0000	17.22	876000000.0000	16.80	737000000.0000	14.44
2019-03-31	927000000.0000	-19.32	111000000.0000	14.55	110000000.0000	10.28	87090400.0000	17.79
2019-06-30	2109000000.0000	-29.20	282000000.0000	11.90	280000000.0000	12.90	226000000.0000	16.49
2018-09-30	4701000000.0000	15.85	471000000.0000	14.32	471000000.0000	14.32	382000000.0000	14.71
2018-12-31	7030000000.0000	7.84	749000000.0000	20.61	750000000.0000	20.00	644000000.0000	27.02
2017-12-31	6519000000.0000	55.18	621000000.0000	48.92	625000000.0000	25.50	507000000.0000	22.46
2018-06-30	2979000000.0000	22.04	252000000.0000	35.48	248000000.0000	24.00	194000000.0000	19.02
2018-03-31	1149000000.0000	10.91	96903600.0000	28.97	99747500.0000	22.88	73934500.0000	25.31
2017-06-30	2441000000.0000	99.43	186000000.0000	14.81	200000000.0000	20.48	163000000.0000	15.60
2017-09-30	4058000000.0000	96.04	412000000.0000	73.84	412000000.0000	32.48	333000000.0000	25.19
2016-12-31	4201000000.0000	63.91	417000000.0000	1.71	498000000.0000	16.08	414000000.0000	22.12
2017-03-31	1036000000.0000	112.73	75135500.0000	18.98	81177900.0000	25.15	59003000.0000	8.42
2016-06-30	1224000000.0000	40.05	162000000.0000	28.57	166000000.0000	25.76	141000000.0000	36.89
2016-09-30	2070000000.0000	39.68	237000000.0000	-5.95	311000000.0000	18.70	266000000.0000	26.07
2016-03-31	487000000.0000	29.52	63151900.0000	34.23	64866900.0000	31.26	54418500.0000	37.82
2015-12-31	2563000000.0000	18.49	410000000.0000	27.73	429000000.0000	28.83	339000000.0000	26.02
2015-09-30	1482000000.0000	14.53	252000000.0000	26.00	262000000.0000	27.80	211000000.0000	24.85
2015-06-30	874000000.0000	33.44	126000000.0000	27.26	132000000.0000	29.41	103000000.0000	24.34
2014-12-31	2163000000.0000	32.86	321000000.0000	40.17	333000000.0000	41.70	269000000.0000	40.10
2015-03-31	376000000.0000	42.42	47048200.0000	13.13	49418600.0000	14.91	39486200.0000	25.53
2014-06-30	655000000.0000	18.87	99011800.0000	29.94	102000000.0000	32.28	82839100.0000	36.41
2014-09-30	1294000000.0000	44.26	200000000.0000	31.58	205000000.0000	33.99	169000000.0000	37.40
2013-09-30	897000000.0000	18.49	152000000.0000	39.45	153000000.0000	37.84	123000000.0000	29.31
2013-12-31	1628000000.0000	38.08	229000000.0000	38.79	235000000.0000	38.24	192000000.0000	34.27
2014-03-31	264000000.0000	25.71	41588200.0000	45.22	43007200.0000	49.50	31456600.0000	38.21
2013-06-30	551000000.0000	16.99	76198800.0000	48.10	77110600.0000	45.70	60729800.0000	33.39
2013-03-31	210000000.0000	-2.78	28638300.0000	17.78	28766400.0000	15.37	22759200.0000	17.60
2012-09-30	757000000.0000	-16.54	109000000.0000	-4.39	111000000.0000	-7.50	95119000.0000	-3.44
2012-12-31	1179000000.0000	-7.02	165000000.0000	6.45	170000000.0000	8.28	143000000.0000	9.16
2012-03-31	216000000.0000	4.35	24314400.0000	-0.47	24934000.0000	4.32	19353600.0000	25.98
2012-06-30	471000000.0000	-10.96	51450800.0000	-5.12	52923700.0000	-4.00	45529500.0000	23.23
2011-12-31	1268000000.0000	10.36	155000000.0000	31.36	157000000.0000	24.60	131000000.0000	39.63
2011-09-30	907000000.0000	39.32	114000000.0000	46.09	120000000.0000	49.93	98510800.0000	71.93
2011-03-31	207000000.0000	--	24429600.0000	--	23901600.0000	--	15362400.0000	--
2011-06-30	529000000.0000	--	54228800.0000	--	55130300.0000	--	36946100.0000	--
2010-09-30	651000000.0000	--	78032600.0000	--	80039600.0000	--	57296000.0000	--
2010-12-31	1149000000.0000	33.14	118000000.0000	30.77	126000000.0000	39.88	93822000.0000	14.19
2009-12-31	863000000.0000	85.19	90238200.0000	22.20	90080100.0000	21.42	82160000.0000	17.53
2008-12-31	466000000.0000	--	73847700.0000	--	74187500.0000	--	69906300.0000	--
2025-06-30	1776000000.0000	-13.74	106000000.0000	-45.92	107000000.0000	-42.78	92460300.0000	-42.21
2025-09-30	2769000000.0000	-4.98	91387600.0000	-51.90	94090100.0000	-46.84	86185400.0000	-44.40
2025-12-31	4168000000.0000	-11.86	58174400.0000	-80.01	52105600.0000	-81.32	33807400.0000	-85.80
2026-03-31	871000000.0000	7.66	50694600.0000	8.80	49411600.0000	8.04	45085100.0000	23.02

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	4.21	5.90	1.74	2.7300	44.0600	0.99	0.29
2025-03	5.19	5.65	0.30	0.5100	10.4200	0.69	0.05
2024-06	7.87	9.08	1.15	1.8800	21.8800	0.86	0.13
2024-09	4.91	6.07	1.12	1.8300	29.7100	0.79	0.18
2023-12	5.10	6.73	2.23	3.9900	47.1100	1.14	0.33
2024-03	6.19	6.69	0.36	0.6400	8.5700	0.76	0.05
2023-09	5.77	7.67	1.52	2.7800	39.4900	0.94	0.20
2023-06	6.53	9.42	1.22	2.0700	24.4200	0.91	0.13
2022-12	12.76	14.41	4.86	7.4800	50.0800	1.18	0.34
2023-03	2.62	5.55	0.32	0.6100	10.8100	0.83	0.06
2022-09	9.15	10.55	2.27	3.6000	20.8300	0.93	0.21
2022-06	8.58	9.79	1.35	2.1300	13.2700	0.86	0.14
2021-09	9.85	10.20	2.07	5.0200	28.0100	0.81	0.20
2022-03	4.24	5.62	0.34	0.5700	7.6800	0.78	0.06
2021-12	10.92	11.58	3.93	8.1100	46.2200	1.06	0.34
2021-06	8.65	9.21	1.32	2.8000	20.8100	0.77	0.14
2021-03	4.32	4.95	0.30	0.6800	8.4900	0.67	0.06
2020-09	8.03	7.86	2.02	4.2900	44.1600	0.76	0.26
2020-12	8.29	9.24	3.56	7.8500	69.1600	0.90	0.38
2020-06	7.98	7.57	1.25	2.2900	33.4200	0.73	0.17
2020-03	2.75	2.84	0.16	0.1600	10.5800	0.47	0.05
2019-09	15.09	14.87	4.38	9.6100	28.6300	0.76	0.29
2019-12	14.48	14.68	6.56	16.0000	68.5100	0.93	0.45
2019-03	11.33	11.87	0.93	2.0600	9.9100	0.65	0.08
2019-06	13.75	13.28	2.33	5.0800	19.4400	0.70	0.18
2018-09	9.64	10.02	4.04	9.5000	29.5100	1.14	0.40
2018-12	9.02	10.67	6.12	15.7100	69.4300	1.31	0.57
2017-12	8.85	9.59	5.72	13.9300	68.2800	1.51	0.60
2018-06	8.16	8.32	2.24	4.8300	22.1700	1.14	0.27
2018-03	8.27	8.68	0.96	1.8900	9.7800	0.94	0.11
2017-06	7.95	8.19	2.08	4.9000	20.5000	1.26	0.25
2017-09	9.71	10.15	4.17	9.5100	34.6200	1.31	0.41
2016-12	9.74	11.85	5.55	13.3600	70.2400	1.36	0.47
2017-03	7.53	7.84	0.94	1.8500	8.6700	1.14	0.12
2016-06	13.40	13.56	2.61	4.6600	35.6900	0.96	0.19
2016-09	11.59	15.02	4.16	8.7500	50.2300	1.00	0.28
2016-03	12.94	13.32	1.17	2.0400	14.2500	0.80	0.09
2015-12	15.92	16.74	7.88	13.2900	57.2900	1.10	0.47
2015-09	17.00	17.68	5.41	9.0000	18.0600	0.84	0.31
2015-06	14.53	15.10	2.93	4.7900	14.4400	0.78	0.19
2014-12	14.61	15.40	7.75	14.6400	45.4300	1.18	0.50
2015-03	12.50	13.14	1.23	2.0800	5.2500	0.71	0.09
2014-06	14.66	15.57	3.29	4.9100	11.0100	0.82	0.21
2014-09	15.22	15.84	5.44	9.9400	19.4200	0.96	0.34
2013-09	16.95	17.06	5.48	8.3700	42.3100	0.85	0.32
2013-12	14.00	14.43	7.53	12.6200	72.2500	1.13	0.52
2014-03	15.91	16.29	1.40	1.9500	5.5800	0.73	0.09
2013-06	13.79	13.99	2.93	4.2100	30.7200	0.81	0.21
2013-03	13.33	13.70	1.03	1.6500	15.4400	0.63	0.08
2012-09	14.40	14.66	4.31	7.1000	64.8200	0.76	0.29
2012-12	13.99	14.42	5.89	10.4600	108.1600	0.91	0.41
2012-03	11.11	11.54	0.98	1.4600	13.7500	0.70	0.08
2012-06	11.04	11.24	2.08	3.3400	55.1700	0.73	0.19
2011-12	12.22	12.38	5.91	26.5100	134.3200	1.22	0.48
2011-09	12.68	13.23	7.24	--	116.8600	1.14	0.55
2011-03	12.08	11.55	--	3.1900	--	--	--
2011-06	10.21	10.42	3.72	8.2500	75.2900	1.12	0.36
2010-09	11.98	12.29	--	--	--	--	--
2010-12	10.27	10.97	9.40	24.7400	162.8800	1.56	0.86
2009-12	10.31	10.44	8.88	26.8700	91.6900	1.78	0.85
2008-12	16.09	15.92	9.50	20.7900	30.0700	1.24	0.60
2025-06	4.28	6.02	0.68	1.1300	22.2700	0.74	0.11
2025-09	1.73	3.40	0.61	1.0000	31.2800	0.76	0.18
2025-12	-0.65	1.25	0.34	0.2800	37.9600	0.92	0.27
2026-03	4.59	5.67	0.31	0.4900	10.0900	0.84	0.06

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	45.24	54.76	1.6900	1.6500
2025-03	42.91	57.09	1.7400	1.6900
2024-06	46.18	53.83	1.7600	1.7100
2024-09	44.94	55.06	1.7400	1.6900
2023-12	45.18	54.82	1.8200	1.7700
2024-03	46.83	53.18	1.7600	1.7100
2023-09	45.25	54.75	1.8200	1.7700
2023-06	44.52	55.48	1.9700	1.9200
2022-12	44.63	55.37	1.9700	1.9100
2023-03	42.92	57.09	2.0600	2.0000
2022-09	45.26	54.75	1.9900	1.9200
2022-06	43.77	56.23	1.9100	1.8500
2021-09	49.05	50.95	1.8700	1.8000
2022-03	44.46	55.55	2.0300	1.9700
2021-12	46.53	53.47	1.9000	1.8600
2021-06	60.30	39.71	1.4600	1.4000
2021-03	60.87	39.12	1.4600	1.3900
2020-09	61.70	38.30	1.4200	1.3700
2020-12	61.85	38.15	1.4300	1.3800
2020-06	61.22	38.78	1.3600	1.3100
2020-03	59.11	40.89	1.4900	1.4200
2019-09	59.47	40.53	1.4400	1.3200
2019-12	61.45	38.55	1.4100	1.3800
2019-03	60.87	39.13	1.4600	1.3300
2019-06	61.38	38.62	1.4200	1.2900
2018-09	63.32	36.68	1.2600	1.1700
2018-12	62.90	37.10	1.3300	1.2300
2017-12	63.53	36.47	1.2700	1.1800
2018-06	63.42	36.58	1.2600	1.1700
2018-03	61.76	38.24	1.3000	1.2000
2017-06	65.20	34.80	1.2000	1.1000
2017-09	61.35	38.64	1.3100	1.2300
2016-12	63.86	36.14	1.2600	1.1500
2017-03	61.77	38.21	1.3500	1.2000
2016-06	54.68	45.34	1.5000	1.4300
2016-09	59.66	40.34	1.1400	1.0700
2016-03	48.51	51.49	1.7500	1.6600
2015-12	48.44	51.56	1.5800	1.5300
2015-09	44.96	55.06	1.7500	1.6600
2015-06	43.47	56.53	1.8400	1.7500
2014-12	50.92	49.08	1.5800	1.4900
2015-03	46.59	53.41	1.7000	1.6000
2014-06	44.88	55.12	1.7900	1.7100
2014-09	47.37	52.63	1.6400	1.5900
2013-09	45.52	54.48	1.8400	1.7800
2013-12	47.58	52.42	1.8000	1.7600
2014-03	45.43	54.54	1.8100	1.7500
2013-06	44.84	55.16	1.8400	1.7800
2013-03	48.18	51.82	1.7700	1.7200
2012-09	47.11	52.93	1.8500	1.8400
2012-12	50.54	49.46	1.7200	1.6900
2012-03	47.76	52.24	1.9100	1.8700
2012-06	48.56	51.40	1.8600	1.8400
2011-12	50.72	49.32	1.9700	1.9500
2011-09	67.89	32.11	1.4200	1.4000
2011-03	--	--	--	--
2011-06	68.26	31.74	1.4200	1.3900
2010-09	--	--	--	--
2010-12	67.64	32.29	1.4300	1.4000
2009-12	66.47	33.63	1.3600	1.3300
2008-12	61.46	38.54	1.2900	1.2500
2025-06	43.48	56.52	1.7100	1.6800
2025-09	43.29	56.71	1.7400	1.6900
2025-12	43.10	56.90	1.7200	1.6700
2026-03	44.16	55.84	1.6900	1.6400

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	4530000000.0000	93577500.0000	520000000.0000	101000000.0000
2025-03	767000000.0000	20693600.0000	104000000.0000	17502000.0000
2024-06	1897000000.0000	47012600.0000	221000000.0000	8216400.0000
2024-09	2771000000.0000	71375200.0000	346000000.0000	16252200.0000
2023-12	5009000000.0000	93833500.0000	549000000.0000	93507200.0000
2024-03	834000000.0000	21031900.0000	109000000.0000	-8478100.0000
2023-09	2937000000.0000	75124600.0000	360000000.0000	-2795900.0000
2023-06	1875000000.0000	47589000.0000	228000000.0000	11630500.0000
2022-12	4560000000.0000	98649200.0000	517000000.0000	10203100.0000
2023-03	856000000.0000	21369000.0000	101000000.0000	16349700.0000
2022-09	2920000000.0000	68102500.0000	342000000.0000	-37921400.0000
2022-06	1811000000.0000	44800700.0000	227000000.0000	42995800.0000
2021-09	2818000000.0000	70525800.0000	342000000.0000	60943000.0000
2022-03	836000000.0000	23098200.0000	98484400.0000	20644900.0000
2021-12	4560000000.0000	104000000.0000	559000000.0000	84209000.0000
2021-06	1805000000.0000	42347900.0000	200000000.0000	68213600.0000
2021-03	820000000.0000	21939200.0000	101000000.0000	23455100.0000
2020-09	3242000000.0000	66914100.0000	346000000.0000	125000000.0000
2020-12	5043000000.0000	93855800.0000	525000000.0000	206000000.0000
2020-06	2018000000.0000	43089000.0000	193000000.0000	60920400.0000
2020-03	672000000.0000	17125100.0000	94348200.0000	31129600.0000
2019-09	2987000000.0000	73852600.0000	383000000.0000	54956100.0000
2019-12	5103000000.0000	106000000.0000	552000000.0000	113000000.0000
2019-03	822000000.0000	19360200.0000	102000000.0000	25390800.0000
2019-06	1819000000.0000	34968700.0000	224000000.0000	44767800.0000
2018-09	4248000000.0000	101000000.0000	433000000.0000	86413400.0000
2018-12	6396000000.0000	148000000.0000	695000000.0000	163000000.0000
2017-12	5942000000.0000	149000000.0000	641000000.0000	116000000.0000
2018-06	2736000000.0000	65298200.0000	280000000.0000	55609600.0000
2018-03	1054000000.0000	29535900.0000	109000000.0000	22451100.0000
2017-06	2247000000.0000	60649300.0000	297000000.0000	56638900.0000
2017-09	3664000000.0000	93561300.0000	366000000.0000	39607400.0000
2016-12	3792000000.0000	102000000.0000	536000000.0000	130000000.0000
2017-03	958000000.0000	29775300.0000	133000000.0000	12063200.0000
2016-06	1060000000.0000	34018800.0000	127000000.0000	26008900.0000
2016-09	1830000000.0000	51682200.0000	242000000.0000	18510300.0000
2016-03	424000000.0000	15050500.0000	54140500.0000	-4325000.0000
2015-12	2155000000.0000	77922000.0000	309000000.0000	21571300.0000
2015-09	1230000000.0000	48163200.0000	162000000.0000	7461400.0000
2015-06	747000000.0000	30376200.0000	98385200.0000	9137400.0000
2014-12	1847000000.0000	67142500.0000	256000000.0000	19971200.0000
2015-03	329000000.0000	15055800.0000	48094200.0000	5466800.0000
2014-06	559000000.0000	21235300.0000	75771900.0000	11100600.0000
2014-09	1097000000.0000	38312200.0000	137000000.0000	-7639400.0000
2013-09	745000000.0000	28903200.0000	106000000.0000	-23055600.0000
2013-12	1400000000.0000	47480400.0000	183000000.0000	32768300.0000
2014-03	222000000.0000	9287200.0000	32836600.0000	-1024900.0000
2013-06	475000000.0000	18692300.0000	62363600.0000	-5861500.0000
2013-03	182000000.0000	8533800.0000	27242300.0000	-6607100.0000
2012-09	648000000.0000	28024600.0000	82159800.0000	-1436900.0000
2012-12	1014000000.0000	45454000.0000	131000000.0000	41072100.0000
2012-03	192000000.0000	8521100.0000	23890000.0000	725900.0000
2012-06	419000000.0000	17730200.0000	55309100.0000	-4113200.0000
2011-12	1113000000.0000	40503300.0000	114000000.0000	41088300.0000
2011-09	792000000.0000	27266600.0000	84956800.0000	7227800.0000
2011-03	182000000.0000	10568400.0000	30284600.0000	9184600.0000
2011-06	475000000.0000	17676400.0000	55212800.0000	18569600.0000
2010-09	573000000.0000	25780300.0000	68887300.0000	6020100.0000
2010-12	1031000000.0000	40690500.0000	90944900.0000	23420500.0000
2009-12	774000000.0000	30386800.0000	76610400.0000	7328600.0000
2008-12	391000000.0000	25304500.0000	62348000.0000	627800.0000
2025-06	1700000000.0000	42937600.0000	223000000.0000	45682400.0000
2025-09	2721000000.0000	66180700.0000	335000000.0000	47833400.0000
2025-12	4195000000.0000	87794700.0000	496000000.0000	59581200.0000
2026-03	831000000.0000	16890300.0000	96140500.0000	11557100.0000