中商官网
研究报告
中科创达（300496）
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 | 1469000000.0000 | 24.70 | 80975600.0000 | -4.14 | 80822200.0000 | -3.65 | 79656800.0000 | 0.01 |
| 2024-09-30 | 3694000000.0000 | -4.70 | 184000000.0000 | -65.54 | 180000000.0000 | -66.17 | 155000000.0000 | -69.73 |
| 2024-12-31 | 5385000000.0000 | 2.73 | 445000000.0000 | 3.97 | 441000000.0000 | 4.01 | 403000000.0000 | 2.03 |
| 2024-06-30 | 2401000000.0000 | -3.38 | 123000000.0000 | -65.06 | 121000000.0000 | -65.33 | 99358300.0000 | -70.25 |
| 2023-12-31 | 5242000000.0000 | -3.73 | 428000000.0000 | -44.49 | 424000000.0000 | -44.50 | 395000000.0000 | -45.52 |
| 2024-03-31 | 1178000000.0000 | 1.03 | 84469000.0000 | -51.73 | 83882100.0000 | -51.79 | 79648600.0000 | -52.31 |
| 2023-09-30 | 3876000000.0000 | 0.57 | 534000000.0000 | -15.24 | 532000000.0000 | -14.74 | 512000000.0000 | -14.52 |
| 2023-06-30 | 2485000000.0000 | 0.32 | 352000000.0000 | -7.61 | 349000000.0000 | -8.40 | 334000000.0000 | -9.24 |
| 2022-12-31 | 5445000000.0000 | 31.94 | 771000000.0000 | 17.89 | 764000000.0000 | 19.00 | 725000000.0000 | 15.08 |
| 2023-03-31 | 1166000000.0000 | 1.13 | 175000000.0000 | 8.02 | 174000000.0000 | 7.41 | 167000000.0000 | 5.70 |
| 2022-09-30 | 3854000000.0000 | 44.24 | 630000000.0000 | 36.07 | 624000000.0000 | 34.48 | 599000000.0000 | 36.45 |
| 2022-03-31 | 1153000000.0000 | 45.76 | 162000000.0000 | 28.57 | 162000000.0000 | 28.57 | 158000000.0000 | 28.46 |
| 2021-12-31 | 4127000000.0000 | 57.04 | 654000000.0000 | 41.56 | 642000000.0000 | 38.96 | 630000000.0000 | 40.00 |
| 2022-06-30 | 2477000000.0000 | 46.22 | 381000000.0000 | 34.15 | 381000000.0000 | 33.68 | 368000000.0000 | 34.31 |
| 2021-09-30 | 2672000000.0000 | 49.52 | 463000000.0000 | 52.30 | 464000000.0000 | 52.63 | 439000000.0000 | 47.81 |
| 2021-03-31 | 791000000.0000 | 78.96 | 126000000.0000 | 63.12 | 126000000.0000 | 62.76 | 123000000.0000 | 81.68 |
| 2021-06-30 | 1694000000.0000 | 61.33 | 284000000.0000 | 54.35 | 285000000.0000 | 54.89 | 274000000.0000 | 54.80 |
| 2020-09-30 | 1787000000.0000 | 40.27 | 304000000.0000 | 86.50 | 304000000.0000 | 86.50 | 297000000.0000 | 87.97 |
| 2020-12-31 | 2628000000.0000 | 43.84 | 462000000.0000 | 87.80 | 462000000.0000 | 87.80 | 450000000.0000 | 89.87 |
| 2020-06-30 | 1050000000.0000 | 42.86 | 184000000.0000 | 104.25 | 184000000.0000 | 104.25 | 177000000.0000 | 95.20 |
| 2019-12-31 | 1827000000.0000 | 24.71 | 246000000.0000 | 45.56 | 246000000.0000 | 45.56 | 237000000.0000 | 41.92 |
| 2020-03-31 | 442000000.0000 | 31.94 | 77242800.0000 | 51.39 | 77414300.0000 | 51.42 | 67701700.0000 | 36.59 |
| 2019-06-30 | 735000000.0000 | 27.16 | 90084400.0000 | 51.65 | 90086200.0000 | 51.99 | 90674700.0000 | 50.71 |
| 2019-03-31 | 335000000.0000 | 19.22 | 51021500.0000 | 36.54 | 51127200.0000 | 37.37 | 49564400.0000 | 36.13 |
| 2019-09-30 | 1274000000.0000 | 41.71 | 163000000.0000 | 61.39 | 163000000.0000 | 61.39 | 158000000.0000 | 53.40 |
| 2018-12-31 | 1465000000.0000 | 26.08 | 169000000.0000 | 114.28 | 169000000.0000 | 113.22 | 167000000.0000 | 119.34 |
| 2018-06-30 | 578000000.0000 | 23.50 | 59404100.0000 | 28.34 | 59272300.0000 | -1.69 | 60165800.0000 | 7.13 |
| 2018-09-30 | 899000000.0000 | 28.43 | 101000000.0000 | 97.70 | 101000000.0000 | 40.90 | 103000000.0000 | 45.45 |
| 2018-03-31 | 281000000.0000 | 26.58 | 37368500.0000 | 212.80 | 37219100.0000 | 36.46 | 36410400.0000 | 40.50 |
| 2017-09-30 | 700000000.0000 | 27.74 | 51087000.0000 | -33.05 | 71681000.0000 | -32.38 | 70817000.0000 | -27.88 |
| 2017-12-31 | 1162000000.0000 | 37.03 | 78868600.0000 | -11.04 | 79262700.0000 | -39.49 | 76138600.0000 | -36.55 |
| 2017-03-31 | 222000000.0000 | 38.75 | 11946600.0000 | -66.04 | 27275600.0000 | -29.21 | 25914300.0000 | -18.51 |
| 2017-06-30 | 468000000.0000 | 35.26 | 46284900.0000 | -9.02 | 60294200.0000 | -25.15 | 56162000.0000 | -23.14 |
| 2016-09-30 | 548000000.0000 | 34.64 | 76309800.0000 | -21.92 | 106000000.0000 | -2.75 | 98199600.0000 | -2.77 |
| 2016-06-30 | 346000000.0000 | 29.10 | 50876500.0000 | -25.81 | 80553600.0000 | 9.66 | 73068000.0000 | 7.89 |
| 2016-12-31 | 848000000.0000 | 37.89 | 88661100.0000 | -16.36 | 131000000.0000 | 2.34 | 120000000.0000 | 3.45 |
| 2015-09-30 | 407000000.0000 | 26.40 | 97728800.0000 | 1.56 | 109000000.0000 | 2.83 | 101000000.0000 | 1.00 |
| 2016-03-31 | 160000000.0000 | 23.08 | 35182100.0000 | -10.77 | 38532500.0000 | -11.43 | 31800800.0000 | -14.28 |
| 2015-12-31 | 615000000.0000 | 36.06 | 106000000.0000 | 7.02 | 128000000.0000 | 5.79 | 116000000.0000 | 3.57 |
| 2014-12-31 | 452000000.0000 | 34.52 | 99044000.0000 | 26.50 | 121000000.0000 | 11.01 | 112000000.0000 | 15.85 |
| 2015-03-31 | 130000000.0000 | 37.69 | 39430600.0000 | 14.58 | 43503400.0000 | 18.11 | 37099100.0000 | 9.55 |
| 2015-06-30 | 268000000.0000 | -- | 68579000.0000 | -- | 73455600.0000 | -- | 67723900.0000 | -- |
| 2014-03-31 | 94413000.0000 | -- | 34412300.0000 | -- | 36834300.0000 | -- | 33864700.0000 | -- |
| 2014-09-30 | 322000000.0000 | -- | 96232100.0000 | -- | 106000000.0000 | -- | 100000000.0000 | -- |
| 2013-12-31 | 336000000.0000 | 33.33 | 78296500.0000 | 32.14 | 109000000.0000 | 77.22 | 96680900.0000 | 79.80 |
| 2012-12-31 | 252000000.0000 | 137.74 | 59254100.0000 | 1264.08 | 61505200.0000 | 794.62 | 53770300.0000 | 723.64 |
| 2011-12-31 | 106000000.0000 | -- | 4343900.0000 | -- | 6875000.0000 | -- | 6528400.0000 | -- |
| 2025-06-30 | 3299000000.0000 | 37.40 | 191000000.0000 | 55.28 | 191000000.0000 | 57.85 | 174000000.0000 | 75.12 |
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 | 4.56 | 5.50 | 0.65 | 0.9400 | 0.9900 | 2.68 | 0.12 |
| 2024-09 | 2.76 | 4.87 | 1.57 | 1.5800 | 2.6100 | 2.74 | 0.32 |
| 2024-12 | 2.71 | 8.19 | 3.53 | 4.2300 | 4.1800 | 2.51 | 0.43 |
| 2024-06 | 3.21 | 5.04 | 1.07 | 1.0900 | 1.7600 | 2.64 | 0.21 |
| 2023-12 | 4.22 | 8.09 | 3.70 | 5.0300 | 3.9000 | 2.84 | 0.46 |
| 2024-03 | 5.69 | 7.12 | 0.72 | 0.9500 | 0.8500 | 2.44 | 0.10 |
| 2023-09 | 10.50 | 13.73 | 4.72 | 6.5000 | 2.5200 | 2.77 | 0.34 |
| 2023-06 | 11.59 | 14.04 | 3.14 | 4.2000 | 1.5100 | 2.83 | 0.22 |
| 2022-12 | 11.24 | 14.03 | 7.13 | 12.1900 | 4.2200 | 3.52 | 0.51 |
| 2023-03 | 12.52 | 14.92 | 1.61 | 1.8400 | 0.8200 | 2.65 | 0.11 |
| 2022-09 | 14.19 | 16.19 | 5.75 | 11.7800 | 2.8200 | 3.39 | 0.35 |
| 2022-03 | 11.71 | 14.05 | 2.18 | 2.9600 | 0.8700 | 3.67 | 0.16 |
| 2021-12 | 13.04 | 15.56 | 8.87 | 13.6800 | 4.4900 | 3.97 | 0.57 |
| 2022-06 | 13.12 | 15.38 | 4.96 | 7.4000 | 1.5900 | 3.65 | 0.32 |
| 2021-09 | 14.56 | 17.37 | 7.22 | 9.9500 | 2.8700 | 3.85 | 0.42 |
| 2021-03 | 13.15 | 15.93 | 2.08 | 2.5100 | 0.9500 | 4.09 | 0.13 |
| 2021-06 | 14.40 | 16.82 | 4.54 | 6.2000 | 1.7100 | 4.38 | 0.27 |
| 2020-09 | 14.94 | 17.01 | 6.08 | 12.2400 | 5.0000 | 3.81 | 0.36 |
| 2020-12 | 13.74 | 17.58 | 8.31 | 15.0400 | 6.7400 | 3.62 | 0.47 |
| 2020-06 | 15.05 | 17.52 | 5.24 | 8.9200 | 3.1300 | 3.69 | 0.30 |
| 2019-12 | 9.20 | 13.46 | 8.69 | 13.9400 | 42.1900 | 3.18 | 0.65 |
| 2020-03 | 14.03 | 17.51 | 2.31 | 3.4200 | 1.1200 | 3.18 | 0.13 |
| 2019-06 | 9.25 | 12.26 | 3.77 | 5.6800 | 16.3200 | 2.99 | 0.31 |
| 2019-03 | 11.64 | 15.26 | 2.05 | 3.2500 | 11.7300 | 2.74 | 0.13 |
| 2019-09 | 10.13 | 12.79 | 5.80 | 9.7200 | 24.9000 | 3.05 | 0.45 |
| 2018-12 | 6.08 | 11.54 | 6.49 | 11.9600 | 72.4700 | 3.27 | 0.56 |
| 2018-06 | 8.48 | 10.25 | 2.59 | 4.7100 | 39.2200 | 2.87 | 0.25 |
| 2018-09 | 7.68 | 11.23 | 4.19 | 7.6900 | 53.8100 | 2.79 | 0.37 |
| 2018-03 | 11.03 | 13.25 | 1.59 | 0.7400 | 19.4800 | 2.87 | 0.12 |
| 2017-09 | 4.00 | 10.24 | 2.78 | 6.4800 | 18.3800 | 2.65 | 0.27 |
| 2017-12 | 3.01 | 6.82 | 2.98 | 6.5500 | 58.7600 | 3.14 | 0.44 |
| 2017-03 | 5.41 | 12.29 | 1.08 | 2.3500 | 6.3900 | 2.55 | 0.09 |
| 2017-06 | 4.91 | 12.88 | 2.32 | 5.1500 | 11.2600 | 2.69 | 0.18 |
| 2016-09 | 13.69 | 19.34 | 6.39 | 9.7000 | 16.5800 | 2.71 | 0.33 |
| 2016-06 | 14.45 | 23.28 | 4.93 | 7.3100 | 18.5600 | 2.51 | 0.21 |
| 2016-12 | 10.14 | 15.45 | 6.87 | 11.6100 | 40.1100 | 2.96 | 0.44 |
| 2015-09 | 24.32 | 26.78 | 19.33 | 27.6800 | 14.1200 | 4.28 | 0.72 |
| 2016-03 | 21.88 | 24.08 | 3.02 | 3.3100 | 12.1600 | 2.49 | 0.13 |
| 2015-12 | 17.40 | 20.81 | 10.70 | 30.8400 | 55.6400 | 3.46 | 0.51 |
| 2014-12 | 21.90 | 26.77 | 28.74 | 38.6300 | 65.9100 | 4.97 | 1.07 |
| 2015-03 | 31.15 | 33.46 | 9.96 | -- | 12.9700 | 3.76 | 0.30 |
| 2015-06 | 25.75 | 27.41 | 15.21 | 19.0600 | 18.4600 | 3.97 | 0.55 |
| 2014-03 | 35.04 | 39.01 | -- | -- | -- | -- | -- |
| 2014-09 | 29.81 | 32.92 | -- | 34.9300 | -- | -- | -- |
| 2013-12 | 23.21 | 32.44 | 36.58 | 45.8000 | 140.8200 | 4.74 | 1.13 |
| 2012-12 | 23.41 | 24.41 | 28.47 | 36.3900 | 165.5000 | 3.93 | 1.17 |
| 2011-12 | 3.77 | 6.49 | 4.68 | 7.7800 | -- | 2.10 | 0.72 |
| 2025-06 | 4.70 | 5.79 | 1.50 | 1.6000 | -- | 2.81 | 0.26 |
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 | 17.61 | 82.40 | 3.4100 | 2.5600 |
| 2024-09 | 14.04 | 85.96 | 4.2700 | 3.4300 |
| 2024-12 | 19.27 | 80.74 | 3.1500 | 2.5500 |
| 2024-06 | 13.75 | 86.25 | 4.6100 | 3.8700 |
| 2023-12 | 14.87 | 85.13 | 4.9300 | 4.2700 |
| 2024-03 | 14.90 | 85.10 | 4.8000 | 4.1700 |
| 2023-09 | 13.59 | 86.41 | 5.7600 | 4.9300 |
| 2023-06 | 13.61 | 86.39 | 5.8700 | 4.9200 |
| 2022-12 | 13.16 | 86.84 | 6.3000 | 5.4600 |
| 2023-03 | 12.78 | 87.23 | 6.4200 | 5.5900 |
| 2022-09 | 16.63 | 83.37 | 4.9700 | 4.2900 |
| 2022-03 | 26.99 | 73.01 | 2.5300 | 1.9400 |
| 2021-12 | 27.31 | 72.69 | 2.4900 | 1.9900 |
| 2022-06 | 26.51 | 73.49 | 2.5900 | 1.9200 |
| 2021-09 | 25.26 | 74.75 | 2.7100 | 2.1000 |
| 2021-03 | 25.27 | 74.74 | 2.8100 | 2.3300 |
| 2021-06 | 25.24 | 74.76 | 2.7800 | 2.1100 |
| 2020-09 | 21.23 | 78.77 | 3.6800 | 3.1500 |
| 2020-12 | 21.07 | 78.93 | 3.2000 | 2.7300 |
| 2020-06 | 40.08 | 59.92 | 1.6000 | 1.2700 |
| 2019-12 | 30.39 | 69.58 | 1.9300 | 1.8200 |
| 2020-03 | 41.25 | 58.75 | 1.5600 | 1.2300 |
| 2019-06 | 29.06 | 70.94 | 2.0000 | 1.8500 |
| 2019-03 | 35.03 | 64.97 | 2.0500 | 1.9700 |
| 2019-09 | 37.17 | 62.83 | 1.6600 | 1.5600 |
| 2018-12 | 40.40 | 59.60 | 1.8300 | 1.7700 |
| 2018-06 | 38.37 | 61.63 | 1.9400 | 1.8700 |
| 2018-09 | 39.33 | 60.67 | 1.9200 | 1.8600 |
| 2018-03 | 43.03 | 56.97 | 1.6800 | 1.6300 |
| 2017-09 | 49.79 | 50.21 | 1.5100 | 1.4400 |
| 2017-12 | 50.83 | 49.17 | 1.6300 | 1.5700 |
| 2017-03 | 53.01 | 46.95 | 1.4500 | 1.4000 |
| 2017-06 | 50.71 | 49.33 | 1.4700 | 1.4000 |
| 2016-09 | 35.66 | 64.28 | 2.6200 | 2.5000 |
| 2016-06 | 37.23 | 62.77 | 2.5400 | 1.9600 |
| 2016-12 | 41.71 | 58.29 | 1.9600 | 1.9200 |
| 2015-09 | 28.37 | 71.81 | 3.0600 | 2.7700 |
| 2016-03 | 21.04 | 78.96 | 4.4600 | 4.3900 |
| 2015-12 | 18.56 | 81.44 | 5.1200 | 5.0400 |
| 2014-12 | 19.19 | 80.76 | 4.2800 | 3.9900 |
| 2015-03 | 22.40 | 77.57 | 4.0200 | 3.7900 |
| 2015-06 | 23.19 | 76.60 | 3.8700 | 3.6500 |
| 2014-03 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 14.56 | 85.57 | 5.7700 | 5.3800 |
| 2012-12 | 19.13 | 81.02 | 4.4100 | 4.3400 |
| 2011-12 | 20.43 | 79.59 | 4.5600 | 4.4700 |
| 2025-06 | 19.00 | 81.00 | 3.0300 | 2.3500 |
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 | 1402000000.0000 | 51989100.0000 | 138000000.0000 | -12939100.0000 |
| 2024-09 | 3592000000.0000 | 152000000.0000 | 346000000.0000 | -48264200.0000 |
| 2024-12 | 5239000000.0000 | 200000000.0000 | 478000000.0000 | 8272200.0000 |
| 2024-06 | 2324000000.0000 | 104000000.0000 | 231000000.0000 | 4777300.0000 |
| 2023-12 | 5021000000.0000 | 199000000.0000 | 492000000.0000 | 5719300.0000 |
| 2024-03 | 1111000000.0000 | 50662100.0000 | 113000000.0000 | -19145200.0000 |
| 2023-09 | 3469000000.0000 | 139000000.0000 | 351000000.0000 | -45692000.0000 |
| 2023-06 | 2197000000.0000 | 83295500.0000 | 238000000.0000 | 2761200.0000 |
| 2022-12 | 4833000000.0000 | 167000000.0000 | 480000000.0000 | 18622000.0000 |
| 2023-03 | 1020000000.0000 | 38992500.0000 | 109000000.0000 | -11399100.0000 |
| 2022-09 | 3307000000.0000 | 123000000.0000 | 350000000.0000 | -549300.0000 |
| 2022-03 | 1018000000.0000 | 36408600.0000 | 110000000.0000 | 830600.0000 |
| 2021-12 | 3589000000.0000 | 129000000.0000 | 406000000.0000 | 55546400.0000 |
| 2022-06 | 2152000000.0000 | 80739700.0000 | 247000000.0000 | 13272000.0000 |
| 2021-09 | 2283000000.0000 | 88321800.0000 | 277000000.0000 | 2344300.0000 |
| 2021-03 | 687000000.0000 | 22320200.0000 | 84312700.0000 | 18626600.0000 |
| 2021-06 | 1450000000.0000 | 55960800.0000 | 184000000.0000 | 26984700.0000 |
| 2020-09 | 1520000000.0000 | 61233100.0000 | 178000000.0000 | 5330500.0000 |
| 2020-12 | 2267000000.0000 | 109000000.0000 | 262000000.0000 | 16307800.0000 |
| 2020-06 | 892000000.0000 | 39954400.0000 | 112000000.0000 | 13272000.0000 |
| 2019-12 | 1659000000.0000 | 86504100.0000 | 210000000.0000 | 19549100.0000 |
| 2020-03 | 380000000.0000 | 21652500.0000 | 57687000.0000 | 1159700.0000 |
| 2019-06 | 667000000.0000 | 46679500.0000 | 93633000.0000 | 9241500.0000 |
| 2019-03 | 296000000.0000 | 24322400.0000 | 42937600.0000 | 4889600.0000 |
| 2019-09 | 1145000000.0000 | 65999900.0000 | 146000000.0000 | 8646000.0000 |
| 2018-12 | 1376000000.0000 | 95505400.0000 | 187000000.0000 | 5555300.0000 |
| 2018-06 | 529000000.0000 | 34290700.0000 | 87465700.0000 | 8730500.0000 |
| 2018-09 | 830000000.0000 | 57474900.0000 | 130000000.0000 | -13194700.0000 |
| 2018-03 | 250000000.0000 | 14774000.0000 | 35029600.0000 | 12784400.0000 |
| 2017-09 | 672000000.0000 | 40650700.0000 | 107000000.0000 | 21523700.0000 |
| 2017-12 | 1127000000.0000 | 46453300.0000 | 148000000.0000 | 31946100.0000 |
| 2017-03 | 210000000.0000 | 12134100.0000 | 66418100.0000 | 6842900.0000 |
| 2017-06 | 445000000.0000 | 27619600.0000 | 138000000.0000 | 13140400.0000 |
| 2016-09 | 473000000.0000 | 31404300.0000 | 169000000.0000 | -13959100.0000 |
| 2016-06 | 296000000.0000 | 20658900.0000 | 111000000.0000 | 1440100.0000 |
| 2016-12 | 762000000.0000 | 46719800.0000 | 264000000.0000 | 7720100.0000 |
| 2015-09 | 308000000.0000 | 11748900.0000 | 107000000.0000 | -2274300.0000 |
| 2016-03 | 125000000.0000 | 5275600.0000 | 41466400.0000 | -1012900.0000 |
| 2015-12 | 508000000.0000 | 20762700.0000 | 188000000.0000 | 1186600.0000 |
| 2014-12 | 353000000.0000 | 13094000.0000 | 127000000.0000 | 3429200.0000 |
| 2015-03 | 89509300.0000 | 3426900.0000 | 24601600.0000 | -1645700.0000 |
| 2015-06 | 199000000.0000 | 8446500.0000 | 68767600.0000 | 81500.0000 |
| 2014-03 | 61335200.0000 | 1928400.0000 | 15077100.0000 | -293700.0000 |
| 2014-09 | 226000000.0000 | 8034600.0000 | 69226700.0000 | -32300.0000 |
| 2013-12 | 258000000.0000 | 8195800.0000 | 77993800.0000 | 9359000.0000 |
| 2012-12 | 193000000.0000 | 6846900.0000 | 54426200.0000 | 4509400.0000 |
| 2011-12 | 102000000.0000 | 4724400.0000 | 33494200.0000 | 597300.0000 |
| 2025-06 | 3144000000.0000 | 112000000.0000 | 278000000.0000 | 2090200.0000 |