中商官网
研究报告
理工光科（300557）
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 | 646000000.0000 | 6.95 | 46968900.0000 | 37.00 | 46767800.0000 | 36.66 | 45435100.0000 | 28.76 |
| 2025-03-31 | 108000000.0000 | 3.85 | 8565700.0000 | 32.92 | 8574400.0000 | 34.08 | 9243700.0000 | 27.81 |
| 2024-06-30 | 271000000.0000 | 14.83 | 20571300.0000 | 22.20 | 20506000.0000 | 22.29 | 22683600.0000 | 18.11 |
| 2024-09-30 | 412000000.0000 | 2.49 | 31808100.0000 | 35.53 | 31733100.0000 | 35.59 | 33275400.0000 | 32.87 |
| 2024-03-31 | 104000000.0000 | 17.41 | 6444300.0000 | 18.89 | 6395200.0000 | 17.99 | 7232300.0000 | 27.70 |
| 2023-06-30 | 236000000.0000 | -13.87 | 16834800.0000 | 26.09 | 16768000.0000 | 26.86 | 19205100.0000 | 27.84 |
| 2023-09-30 | 402000000.0000 | 12.61 | 23470100.0000 | 23.00 | 23403300.0000 | 23.51 | 25042800.0000 | 19.71 |
| 2023-12-31 | 604000000.0000 | 10.83 | 34284500.0000 | 23.71 | 34222700.0000 | 23.92 | 35287000.0000 | 25.94 |
| 2023-03-31 | 88576900.0000 | 16.35 | 5420500.0000 | -236.46 | 5420300.0000 | -231.64 | 5663300.0000 | -215.92 |
| 2022-12-31 | 545000000.0000 | 22.75 | 27714700.0000 | 37.32 | 27615800.0000 | 35.57 | 28018600.0000 | 38.23 |
| 2022-09-30 | 357000000.0000 | 32.71 | 19081400.0000 | 144.94 | 18948000.0000 | 143.91 | 20919800.0000 | 197.47 |
| 2022-03-31 | 76128500.0000 | 25.98 | -3972100.0000 | -49.10 | -4117500.0000 | -47.23 | -4885500.0000 | -40.44 |
| 2022-06-30 | 274000000.0000 | 81.46 | 13351100.0000 | 755.07 | 13218100.0000 | 746.55 | 15022600.0000 | 6654.77 |
| 2021-09-30 | 269000000.0000 | 120.49 | 7790200.0000 | -192.14 | 7768400.0000 | -193.92 | 7032500.0000 | -192.69 |
| 2021-12-31 | 444000000.0000 | 4.23 | 20183100.0000 | 15.99 | 20369600.0000 | 15.84 | 20270200.0000 | 13.17 |
| 2021-06-30 | 151000000.0000 | 320.58 | 1561400.0000 | -112.85 | 1561400.0000 | -112.85 | 222400.0000 | -101.78 |
| 2020-12-31 | 426000000.0000 | 58.36 | 17401200.0000 | 8.61 | 17584800.0000 | 8.73 | 17910800.0000 | 15.95 |
| 2021-03-31 | 60426700.0000 | 255.95 | -7803200.0000 | -35.38 | -7803200.0000 | -35.38 | -8202800.0000 | -32.94 |
| 2020-09-30 | 122000000.0000 | 76.03 | -8454600.0000 | -69.99 | -8270900.0000 | -70.48 | -7587500.0000 | -74.13 |
| 2020-06-30 | 35902800.0000 | 50.22 | -12148700.0000 | -34.00 | -12148700.0000 | -33.46 | -12509800.0000 | -37.92 |
| 2019-12-31 | 269000000.0000 | 31.22 | 16022100.0000 | -4.34 | 16172500.0000 | -4.02 | 15447300.0000 | -15.14 |
| 2020-03-31 | 16976100.0000 | 68.87 | -12074900.0000 | -2.19 | -12074900.0000 | -1.70 | -12232600.0000 | -6.99 |
| 2019-06-30 | 23899800.0000 | -22.37 | -18408200.0000 | -3.78 | -18257900.0000 | -4.39 | -20151200.0000 | -0.92 |
| 2019-09-30 | 69305600.0000 | 49.94 | -28170800.0000 | -11.63 | -28020400.0000 | -11.99 | -29332500.0000 | -9.06 |
| 2019-03-31 | 10052500.0000 | 114.21 | -12345100.0000 | -17.38 | -12284000.0000 | -17.78 | -13152500.0000 | -14.86 |
| 2018-06-30 | 30787300.0000 | -59.37 | -19131400.0000 | 100.44 | -19096000.0000 | -1337.67 | -20338600.0000 | -1806.69 |
| 2018-09-30 | 46221000.0000 | -68.34 | -31876700.0000 | -1135.93 | -31837100.0000 | -371.31 | -32256000.0000 | -388.49 |
| 2018-12-31 | 205000000.0000 | -8.48 | 16749700.0000 | -51.31 | 16850300.0000 | -53.13 | 18202500.0000 | -48.81 |
| 2017-12-31 | 224000000.0000 | 7.69 | 34397400.0000 | 7.76 | 35952000.0000 | -27.59 | 35555500.0000 | -18.40 |
| 2018-03-31 | 4692800.0000 | -82.91 | -14941900.0000 | 113.00 | -14939900.0000 | 211.02 | -15447400.0000 | 211.80 |
| 2017-06-30 | 75782200.0000 | 21.45 | -9544700.0000 | -506.87 | 1542900.0000 | -82.19 | 1191700.0000 | -85.05 |
| 2017-03-31 | 27453700.0000 | 64.42 | -7014900.0000 | 84.96 | -4803500.0000 | 50.18 | -4954200.0000 | 48.50 |
| 2017-09-30 | 146000000.0000 | 29.20 | 3077100.0000 | -52.48 | 11734700.0000 | -30.61 | 11180900.0000 | -28.26 |
| 2016-06-30 | 62396400.0000 | -- | 2345900.0000 | -- | 8660900.0000 | -- | 7971400.0000 | -- |
| 2016-12-31 | 208000000.0000 | 13.04 | 31919800.0000 | 22.09 | 49650700.0000 | 12.33 | 43575400.0000 | 14.36 |
| 2016-09-30 | 113000000.0000 | 35.43 | 6475100.0000 | -481.56 | 16911400.0000 | 120.77 | 15585200.0000 | 132.89 |
| 2015-12-31 | 184000000.0000 | 2.22 | 26144700.0000 | 8.85 | 44199900.0000 | 10.01 | 38103700.0000 | 8.80 |
| 2016-03-31 | 16697800.0000 | -- | -3792600.0000 | -∞ | -3198500.0000 | -∞ | -3336200.0000 | -∞ |
| 2015-09-30 | 83437500.0000 | -- | -1697000.0000 | -∞ | 7660100.0000 | -- | 6692100.0000 | -- |
| 2013-12-31 | 173000000.0000 | 21.83 | 28549100.0000 | 4.36 | 42172400.0000 | -0.69 | 36094000.0000 | 2.72 |
| 2014-12-31 | 180000000.0000 | 4.05 | 24018700.0000 | -15.87 | 40179100.0000 | -4.73 | 35021000.0000 | -2.97 |
| 2014-03-31 | 15513700.0000 | -- | -5218900.0000 | -∞ | -4372800.0000 | -∞ | -4620300.0000 | -∞ |
| 2012-12-31 | 142000000.0000 | 23.48 | 27357400.0000 | 77.68 | 42464900.0000 | 67.78 | 35137600.0000 | 71.10 |
| 2011-12-31 | 115000000.0000 | -- | 15397300.0000 | -- | 25309500.0000 | -- | 20536800.0000 | -- |
| 2025-06-30 | -- | -100.00 | 24178800.0000 | 17.54 | 24290600.0000 | 18.46 | -- | -100.00 |
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 | 5.57 | 7.24 | 2.66 | 3.5700 | 2.1600 | 1.99 | 0.37 |
| 2025-03 | 5.56 | 7.94 | 0.51 | 0.8100 | 0.3600 | 1.44 | 0.06 |
| 2024-06 | 5.54 | 7.57 | 1.29 | 2.0000 | 0.8600 | 1.63 | 0.17 |
| 2024-09 | 6.07 | 7.70 | 1.96 | 2.8000 | 1.3700 | 1.67 | 0.25 |
| 2024-03 | 5.89 | 6.15 | 0.40 | 0.7000 | 0.3100 | 1.29 | 0.06 |
| 2023-06 | 5.93 | 7.11 | 1.11 | 1.5500 | 0.6500 | 1.47 | 0.16 |
| 2023-09 | 4.98 | 5.82 | 1.52 | 1.9100 | 1.2400 | 1.67 | 0.26 |
| 2023-12 | 3.48 | 5.67 | 2.03 | 2.7100 | 1.9200 | 1.79 | 0.36 |
| 2023-03 | 5.65 | 6.12 | 0.35 | 0.4200 | 0.2500 | 1.10 | 0.06 |
| 2022-12 | 3.67 | 5.07 | 1.73 | 2.4200 | 1.4600 | 1.74 | 0.34 |
| 2022-09 | 4.20 | 5.31 | 1.25 | 1.9600 | 0.8700 | 1.70 | 0.24 |
| 2022-03 | -3.26 | -5.41 | -0.28 | -1.2700 | 0.1900 | 1.07 | 0.05 |
| 2022-06 | 4.01 | 4.82 | 0.89 | 1.4800 | 0.7000 | 1.93 | 0.18 |
| 2021-09 | 0.37 | 2.89 | 0.72 | 0.1900 | 0.7600 | 1.31 | 0.25 |
| 2021-12 | 0.90 | 4.59 | 1.82 | 2.7300 | 1.3200 | 1.66 | 0.40 |
| 2021-06 | -0.66 | 1.03 | 0.15 | -0.5700 | 0.4900 | 1.08 | 0.15 |
| 2020-12 | 0.70 | 4.13 | 1.68 | 2.6900 | 1.6600 | 1.64 | 0.41 |
| 2021-03 | -16.08 | -12.91 | -0.77 | -1.8300 | 0.2300 | 1.05 | 0.06 |
| 2020-09 | -15.57 | -6.78 | -0.81 | -2.2100 | 0.3500 | 0.62 | 0.12 |
| 2020-06 | -47.62 | -33.84 | -1.30 | -2.4000 | 0.1000 | 0.27 | 0.04 |
| 2019-12 | -3.35 | 6.01 | 1.79 | 2.0900 | 1.3000 | 1.09 | 0.30 |
| 2020-03 | -59.32 | -71.13 | -1.38 | -2.4900 | 0.0600 | 0.26 | 0.02 |
| 2019-06 | -110.07 | -76.39 | -2.52 | -3.9500 | 0.1100 | 0.23 | 0.03 |
| 2019-09 | -57.27 | -40.43 | -3.72 | -6.2200 | 0.3200 | 0.44 | 0.09 |
| 2019-03 | -155.97 | -122.20 | -1.92 | -2.6300 | 0.0500 | 0.19 | 0.02 |
| 2018-06 | -90.21 | -62.03 | -3.36 | -4.2300 | 0.3300 | 0.32 | 0.05 |
| 2018-09 | -95.89 | -68.88 | -5.53 | -6.8600 | 0.3900 | 0.32 | 0.08 |
| 2018-12 | -5.85 | 8.22 | 2.56 | 3.7300 | 1.6300 | 0.96 | 0.31 |
| 2017-12 | 0.00 | 16.05 | 6.16 | 7.5900 | 2.8000 | 1.29 | 0.38 |
| 2018-03 | -403.90 | -318.36 | -2.68 | -3.1700 | 0.0400 | 0.10 | 0.01 |
| 2017-06 | -14.24 | 2.04 | 0.28 | 0.2600 | 0.9500 | 1.03 | 0.14 |
| 2017-03 | -27.10 | -17.50 | -0.87 | -1.0700 | 0.3500 | 0.78 | 0.05 |
| 2017-09 | -5.48 | 8.04 | 2.11 | 2.4300 | 1.7100 | 1.17 | 0.26 |
| 2016-06 | 3.76 | 13.88 | 2.54 | 3.0800 | 0.6500 | 0.96 | 0.18 |
| 2016-12 | 15.38 | 23.87 | 8.23 | 14.3000 | 2.5400 | 1.57 | 0.34 |
| 2016-09 | 6.19 | 14.97 | 4.66 | 5.9400 | 1.2500 | 1.09 | 0.31 |
| 2015-12 | 14.13 | 24.02 | 12.35 | 15.1000 | 1.8200 | 1.53 | 0.51 |
| 2016-03 | -22.71 | -19.16 | -- | -1.3200 | -- | -- | -- |
| 2015-09 | -2.03 | 9.18 | -- | 2.9200 | -- | -- | -- |
| 2013-12 | 16.76 | 24.38 | 13.14 | 18.0400 | 2.3900 | 2.11 | 0.54 |
| 2014-12 | 13.33 | 22.32 | 11.01 | 15.9900 | 1.9800 | 1.76 | 0.49 |
| 2014-03 | -33.64 | -28.19 | -1.50 | -2.2200 | 0.1400 | 0.71 | 0.05 |
| 2012-12 | 19.01 | 29.90 | 14.01 | 21.9300 | 2.0100 | 2.00 | 0.47 |
| 2011-12 | 13.30 | 22.01 | 10.37 | 16.5000 | 1.8700 | 1.70 | 0.47 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 39.78 | 60.16 | 2.0400 | 1.7200 |
| 2025-03 | 36.60 | 63.40 | 2.2100 | 1.8100 |
| 2024-06 | 35.53 | 64.47 | 2.3600 | 1.9600 |
| 2024-09 | 35.52 | 64.48 | 2.3300 | 1.9300 |
| 2024-03 | 36.43 | 63.51 | 2.3300 | 1.8600 |
| 2023-06 | 34.17 | 65.83 | 2.5200 | 1.9800 |
| 2023-09 | 34.95 | 65.11 | 2.4900 | 2.0000 |
| 2023-12 | 39.66 | 60.40 | 2.1600 | 1.7700 |
| 2023-03 | 34.94 | 65.06 | 2.4700 | 1.9500 |
| 2022-12 | 37.88 | 62.12 | 2.3000 | 1.8400 |
| 2022-09 | 35.36 | 64.64 | 2.4700 | 1.5300 |
| 2022-03 | 36.54 | 63.53 | 2.3800 | 1.7700 |
| 2022-06 | 35.33 | 64.73 | 2.4400 | 1.5200 |
| 2021-09 | 50.74 | 49.26 | 1.6300 | 0.9800 |
| 2021-12 | 51.52 | 48.57 | 1.5800 | 1.0500 |
| 2021-06 | 49.47 | 50.53 | 1.6600 | 1.0400 |
| 2020-12 | 50.00 | 50.10 | 1.6100 | 1.1700 |
| 2021-03 | 48.76 | 51.14 | 1.6200 | 1.0300 |
| 2020-09 | 47.64 | 52.36 | 1.7700 | 1.0700 |
| 2020-06 | 43.65 | 56.46 | 1.9100 | 1.1800 |
| 2019-12 | 40.29 | 59.71 | 2.1200 | 1.6000 |
| 2020-03 | 39.54 | 60.46 | 2.1200 | 1.4600 |
| 2019-06 | 31.91 | 68.09 | 2.7400 | 1.9700 |
| 2019-09 | 35.81 | 64.19 | 2.4100 | 1.6300 |
| 2019-03 | 22.69 | 77.31 | 3.8600 | 2.7100 |
| 2018-06 | 20.25 | 79.93 | 4.4900 | 3.0900 |
| 2018-09 | 23.26 | 76.74 | 3.8700 | 2.7000 |
| 2018-12 | 23.07 | 76.93 | 3.9000 | 3.1600 |
| 2017-12 | 16.41 | 83.56 | 5.8400 | 4.9100 |
| 2018-03 | 17.83 | 82.08 | 5.2200 | 4.0400 |
| 2017-06 | 18.88 | 81.12 | 5.2100 | 3.9600 |
| 2017-03 | 20.72 | 79.28 | 5.0100 | 3.9800 |
| 2017-09 | 16.93 | 83.06 | 5.8100 | 3.8400 |
| 2016-06 | 23.01 | 77.13 | 4.6400 | 3.8600 |
| 2016-12 | 22.39 | 77.45 | 4.5900 | 3.5100 |
| 2016-09 | 25.53 | 74.38 | 4.0600 | 3.3400 |
| 2015-12 | 29.05 | 71.23 | 3.5400 | 3.0300 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2013-12 | 34.27 | 65.73 | 2.9600 | 2.4900 |
| 2014-12 | 35.89 | 63.84 | 2.7500 | 2.2600 |
| 2014-03 | 33.58 | 66.67 | 3.0300 | 2.2300 |
| 2012-12 | 38.28 | 61.72 | 2.6000 | 2.2100 |
| 2011-12 | 41.39 | 59.02 | 2.3200 | 1.9400 |
| 2025-06 | -- | -- | -- | -- |
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 | 610000000.0000 | 52778100.0000 | 35643100.0000 | 210100.0000 |
| 2025-03 | 102000000.0000 | 11211200.0000 | 5389400.0000 | -326800.0000 |
| 2024-06 | 256000000.0000 | 20894400.0000 | 13814800.0000 | 77500.0000 |
| 2024-09 | 387000000.0000 | 31534900.0000 | 20527600.0000 | -5193600.0000 |
| 2024-03 | 97879100.0000 | 12724400.0000 | 6143900.0000 | -2205900.0000 |
| 2023-06 | 222000000.0000 | 19993800.0000 | 11885300.0000 | 52700.0000 |
| 2023-09 | 382000000.0000 | 35978900.0000 | 19002900.0000 | -8352600.0000 |
| 2023-12 | 583000000.0000 | 56004700.0000 | 29640600.0000 | 206200.0000 |
| 2023-03 | 83572700.0000 | 12470000.0000 | 5171700.0000 | -2786900.0000 |
| 2022-12 | 525000000.0000 | 47634300.0000 | 27869700.0000 | 1267700.0000 |
| 2022-09 | 342000000.0000 | 31765900.0000 | 17686400.0000 | -3468200.0000 |
| 2022-03 | 78610000.0000 | 12756700.0000 | 4684800.0000 | -186600.0000 |
| 2022-06 | 263000000.0000 | 22464000.0000 | 11461500.0000 | 737100.0000 |
| 2021-09 | 268000000.0000 | 30063800.0000 | 13359300.0000 | 40500.0000 |
| 2021-12 | 440000000.0000 | 51573800.0000 | 22319700.0000 | 2267100.0000 |
| 2021-06 | 152000000.0000 | 18008300.0000 | 7396000.0000 | 754400.0000 |
| 2020-12 | 423000000.0000 | 45549600.0000 | 18425900.0000 | 2030600.0000 |
| 2021-03 | 70144300.0000 | 8602500.0000 | 3642600.0000 | 210400.0000 |
| 2020-09 | 141000000.0000 | 25644000.0000 | 10224800.0000 | 404300.0000 |
| 2020-06 | 52999400.0000 | 16755800.0000 | 5775900.0000 | 1149200.0000 |
| 2019-12 | 278000000.0000 | 45762400.0000 | 16743600.0000 | 1371500.0000 |
| 2020-03 | 27047000.0000 | 10884500.0000 | 2064000.0000 | 103500.0000 |
| 2019-06 | 50205700.0000 | 22839900.0000 | 8588500.0000 | 265800.0000 |
| 2019-09 | 109000000.0000 | 33806900.0000 | 12131200.0000 | -660300.0000 |
| 2019-03 | 25731300.0000 | 13610300.0000 | 4752200.0000 | -296300.0000 |
| 2018-06 | 58559100.0000 | 23545000.0000 | 6861500.0000 | 215700.0000 |
| 2018-09 | 90540700.0000 | 34043900.0000 | 10916000.0000 | -856700.0000 |
| 2018-12 | 217000000.0000 | 44247300.0000 | 14491400.0000 | 697800.0000 |
| 2017-12 | 224000000.0000 | 32678200.0000 | 11886800.0000 | -2391400.0000 |
| 2018-03 | 23647200.0000 | 14443800.0000 | 3660800.0000 | -256300.0000 |
| 2017-06 | 86570700.0000 | 15950700.0000 | 18982300.0000 | -1566200.0000 |
| 2017-03 | 34893500.0000 | 7642600.0000 | 8659600.0000 | -698500.0000 |
| 2017-09 | 154000000.0000 | 24135700.0000 | 9082700.0000 | -1996600.0000 |
| 2016-06 | 60050500.0000 | 12865000.0000 | 15429700.0000 | -650500.0000 |
| 2016-12 | 176000000.0000 | 25075500.0000 | 27962500.0000 | -1401500.0000 |
| 2016-09 | 106000000.0000 | 18750900.0000 | 21838000.0000 | -832000.0000 |
| 2015-12 | 158000000.0000 | 29823100.0000 | 28489900.0000 | -2116600.0000 |
| 2016-03 | 20490300.0000 | 6881300.0000 | 8269700.0000 | -317700.0000 |
| 2015-09 | 85134500.0000 | 23001200.0000 | 19933200.0000 | -1692600.0000 |
| 2013-12 | 144000000.0000 | 25344300.0000 | 25550800.0000 | -2213500.0000 |
| 2014-12 | 156000000.0000 | 26439100.0000 | 26540900.0000 | 12400.0000 |
| 2014-03 | 20732600.0000 | 6630200.0000 | 7853100.0000 | -644600.0000 |
| 2012-12 | 115000000.0000 | 21993500.0000 | 23076500.0000 | 45200.0000 |
| 2011-12 | 99707600.0000 | 16970600.0000 | 22758700.0000 | 37100.0000 |
| 2025-06 | 281000000.0000 | 25990000.0000 | 12254200.0000 | -3700900.0000 |