中商官网
研究报告
中科信息（300678）
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 （%) |
| 2024-09-30 | 218000000.0000 | 11.22 | 10778300.0000 | -55.62 | 11306900.0000 | -55.62 | 5093500.0000 | -76.00 |
| 2025-03-31 | 53185300.0000 | -39.00 | 5890200.0000 | -45.85 | 5965400.0000 | -46.51 | 2860500.0000 | -58.07 |
| 2024-12-31 | 507000000.0000 | -14.21 | 2157700.0000 | -94.83 | 2619100.0000 | -93.83 | 7202800.0000 | -82.04 |
| 2024-03-31 | 87187800.0000 | 16.97 | 10877900.0000 | 0.92 | 11151900.0000 | 1.13 | 6822500.0000 | -16.46 |
| 2024-06-30 | 152000000.0000 | -1.94 | 11669100.0000 | -31.30 | 12205300.0000 | -32.48 | 4884200.0000 | -64.48 |
| 2023-12-31 | 591000000.0000 | 6.49 | 41742500.0000 | -20.82 | 42464400.0000 | -21.99 | 40097100.0000 | -18.86 |
| 2023-03-31 | 74535900.0000 | 9.01 | 10778800.0000 | 5.40 | 11027000.0000 | 6.69 | 8166500.0000 | -14.07 |
| 2023-06-30 | 155000000.0000 | 28.10 | 16986200.0000 | -7.77 | 18076100.0000 | -3.89 | 13752100.0000 | -8.39 |
| 2023-09-30 | 196000000.0000 | 9.50 | 24287800.0000 | -8.43 | 25478500.0000 | -6.20 | 21220200.0000 | 2.04 |
| 2022-06-30 | 121000000.0000 | 0.00 | 18416700.0000 | -2.49 | 18807300.0000 | -0.35 | 15011900.0000 | -2.69 |
| 2022-09-30 | 179000000.0000 | -1.65 | 26524400.0000 | -10.68 | 27161500.0000 | -9.38 | 20796500.0000 | -20.16 |
| 2022-12-31 | 555000000.0000 | 12.12 | 52716900.0000 | 12.32 | 54433300.0000 | 15.72 | 49420100.0000 | 14.10 |
| 2021-09-30 | 182000000.0000 | 9.64 | 29695700.0000 | 101.62 | 29973200.0000 | 102.83 | 26046800.0000 | 81.67 |
| 2021-12-31 | 495000000.0000 | -1.20 | 46935700.0000 | -20.69 | 47037300.0000 | -19.59 | 43314200.0000 | -18.33 |
| 2022-03-31 | 68374200.0000 | 6.98 | 10227000.0000 | 26.51 | 10335100.0000 | 27.85 | 9504200.0000 | 41.00 |
| 2020-12-31 | 501000000.0000 | 37.64 | 59179600.0000 | 49.34 | 58498400.0000 | 49.55 | 53034300.0000 | 47.78 |
| 2021-06-30 | 121000000.0000 | 9.01 | 18887900.0000 | 41.62 | 18872800.0000 | 41.48 | 15426200.0000 | 26.22 |
| 2021-03-31 | 63915700.0000 | 7.70 | 8084000.0000 | 363.19 | 8084000.0000 | 363.19 | 6740800.0000 | 423.96 |
| 2020-03-31 | 59347200.0000 | 63.74 | 1745300.0000 | 43.80 | 1745300.0000 | 36.94 | 1286500.0000 | 524.21 |
| 2020-06-30 | 111000000.0000 | 11.00 | 13336800.0000 | -1.80 | 13339300.0000 | -3.63 | 12221900.0000 | 4.34 |
| 2020-09-30 | 166000000.0000 | 12.16 | 14728800.0000 | -1.48 | 14777400.0000 | -2.85 | 14337200.0000 | 11.64 |
| 2019-06-30 | 100000000.0000 | 9.53 | 13581500.0000 | 13.30 | 13842300.0000 | -3.89 | 11713100.0000 | -5.75 |
| 2019-12-31 | 364000000.0000 | 5.81 | 39627100.0000 | -24.08 | 39117100.0000 | -25.13 | 35888300.0000 | -22.47 |
| 2019-09-30 | 148000000.0000 | -1.33 | 14949900.0000 | 38.97 | 15210700.0000 | 1.12 | 12842200.0000 | -0.58 |
| 2018-12-31 | 344000000.0000 | 18.21 | 52197300.0000 | 29.83 | 52249000.0000 | 6.77 | 46288700.0000 | 9.14 |
| 2019-03-31 | 36244300.0000 | -17.45 | 1213700.0000 | -1468.32 | 1274500.0000 | 58.46 | 206100.0000 | -1.06 |
| 2018-09-30 | 150000000.0000 | 20.00 | 10757700.0000 | 61.77 | 15042300.0000 | 0.18 | 12917500.0000 | 2.71 |
| 2017-12-31 | 291000000.0000 | 19.26 | 40204100.0000 | 6.84 | 48935900.0000 | 16.09 | 42412400.0000 | 11.17 |
| 2018-06-30 | 91299500.0000 | 10.16 | 11987500.0000 | 33.87 | 14402300.0000 | -3.76 | 12427800.0000 | -2.19 |
| 2018-03-31 | 43903500.0000 | 64.02 | -88700.0000 | -89.52 | 804300.0000 | -216.92 | 208300.0000 | -124.55 |
| 2017-09-30 | 125000000.0000 | 19.05 | 6649800.0000 | -21.62 | 15014700.0000 | 30.58 | 12577100.0000 | 18.15 |
| 2017-06-30 | 82881700.0000 | 6.10 | 8954900.0000 | 0.46 | 14965200.0000 | 32.27 | 12706000.0000 | 20.85 |
| 2017-03-31 | 26766500.0000 | 0.59 | -846400.0000 | -74.16 | -687900.0000 | -77.41 | -848600.0000 | -70.64 |
| 2016-12-31 | 244000000.0000 | -9.29 | 37631400.0000 | 5.49 | 42154700.0000 | -5.87 | 38151900.0000 | -6.17 |
| 2016-09-30 | 105000000.0000 | -- | 8484400.0000 | -- | 11498700.0000 | -- | 10644900.0000 | -- |
| 2016-06-30 | 78114600.0000 | -- | 8913500.0000 | -- | 11314400.0000 | -- | 10514200.0000 | -- |
| 2014-12-31 | 242000000.0000 | 19.80 | 40123600.0000 | -4.43 | 44865400.0000 | -0.26 | 40992600.0000 | 1.83 |
| 2015-12-31 | 269000000.0000 | 11.16 | 35672600.0000 | -11.09 | 44784200.0000 | -0.18 | 40660400.0000 | -0.81 |
| 2016-03-31 | 26610000.0000 | -- | -3275900.0000 | -∞ | -3045200.0000 | -∞ | -2890500.0000 | -∞ |
| 2013-12-31 | 202000000.0000 | 32.03 | 41984200.0000 | 69.10 | 44980100.0000 | 41.61 | 40255300.0000 | 44.41 |
| 2014-09-30 | 126000000.0000 | -- | 21460600.0000 | -- | 24391000.0000 | -- | 22625300.0000 | -- |
| 2012-12-31 | 153000000.0000 | 13.33 | 24827600.0000 | 23.99 | 31764100.0000 | 36.36 | 27875900.0000 | 31.69 |
| 2011-12-31 | 135000000.0000 | -- | 20024300.0000 | -- | 23293800.0000 | -- | 21167900.0000 | -- |
| 2025-06-30 | 142000000.0000 | -6.58 | 7315300.0000 | -37.31 | 7550500.0000 | -38.14 | 3383300.0000 | -30.73 |
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) |
| 2024-09 | 0.46 | 5.19 | 1.10 | 0.7200 | 1.0500 | 1.25 | 0.21 |
| 2025-03 | 0.29 | 11.22 | 0.52 | 0.3700 | 0.3300 | 1.06 | 0.05 |
| 2024-12 | -3.55 | 0.52 | 0.22 | 1.1100 | 3.2100 | 2.33 | 0.42 |
| 2024-03 | 9.21 | 12.79 | 0.99 | 0.8700 | 0.3400 | 1.36 | 0.08 |
| 2024-06 | 4.61 | 8.03 | 1.10 | 0.5800 | 0.6600 | 1.22 | 0.14 |
| 2023-12 | 2.88 | 7.19 | 3.36 | 4.5300 | 3.2600 | 2.53 | 0.47 |
| 2023-03 | 8.55 | 14.79 | 1.05 | 1.1200 | 0.3400 | 1.26 | 0.07 |
| 2023-06 | 3.87 | 11.66 | 1.71 | 1.8600 | 0.7700 | 1.44 | 0.15 |
| 2023-09 | 1.53 | 13.00 | 2.40 | 2.6400 | 0.8000 | 1.27 | 0.18 |
| 2022-06 | 0.83 | 15.54 | 1.88 | 2.2400 | 0.5200 | 0.89 | 0.12 |
| 2022-09 | 2.23 | 15.17 | 2.59 | 3.4900 | 0.6900 | 0.85 | 0.17 |
| 2022-12 | 5.41 | 9.81 | 4.62 | 6.2700 | 3.4700 | 2.15 | 0.47 |
| 2021-09 | 10.44 | 16.47 | 3.74 | 1.7900 | 0.8200 | 0.76 | 0.23 |
| 2021-12 | 6.06 | 9.50 | 4.77 | 6.3800 | 3.6400 | 1.74 | 0.50 |
| 2022-03 | 10.32 | 15.12 | 1.00 | 1.2500 | 0.3000 | 0.90 | 0.07 |
| 2020-12 | 7.39 | 11.68 | 6.21 | 5.3400 | 3.3800 | 1.70 | 0.53 |
| 2021-06 | 6.61 | 15.60 | 2.40 | 1.5000 | 0.6700 | 0.75 | 0.15 |
| 2021-03 | 5.49 | 12.65 | 0.98 | 0.1100 | 0.3600 | 0.66 | 0.08 |
| 2020-03 | 1.86 | 2.94 | 0.22 | 0.1600 | 0.4100 | 0.97 | 0.07 |
| 2020-06 | 4.50 | 12.02 | 1.68 | 2.0100 | 0.6700 | 0.94 | 0.14 |
| 2020-09 | -0.60 | 8.90 | 1.74 | 2.3600 | 1.0000 | 0.88 | 0.20 |
| 2019-06 | 5.45 | 13.84 | 2.03 | 1.9300 | 0.8300 | 1.00 | 0.15 |
| 2019-12 | 5.22 | 10.75 | 4.55 | 6.1000 | 3.0000 | 1.65 | 0.42 |
| 2019-09 | 2.03 | 10.28 | 2.04 | 2.1400 | 1.0600 | 1.02 | 0.20 |
| 2018-12 | 7.85 | 15.19 | 7.15 | 8.5800 | 3.5200 | 1.88 | 0.47 |
| 2019-03 | -4.24 | 3.52 | 0.18 | 0.1100 | 0.3300 | 0.74 | 0.05 |
| 2018-09 | 4.00 | 10.03 | 2.28 | 2.4900 | 1.1500 | 1.26 | 0.23 |
| 2017-12 | 10.31 | 16.82 | 7.10 | 10.2300 | 2.9700 | 2.14 | 0.42 |
| 2018-06 | 9.11 | 15.77 | 2.22 | 2.3600 | 0.7700 | 1.25 | 0.14 |
| 2018-03 | -1.91 | 1.83 | 0.12 | 0.1100 | 0.4600 | 1.11 | 0.07 |
| 2017-09 | 1.60 | 12.01 | 2.27 | 3.2900 | 0.8900 | 1.31 | 0.19 |
| 2017-06 | 5.83 | 18.06 | 3.06 | 3.6000 | 0.6000 | 1.45 | 0.17 |
| 2017-03 | -5.18 | -2.57 | -0.15 | -0.3300 | 0.1900 | 1.00 | 0.06 |
| 2016-12 | 9.43 | 17.28 | 9.29 | 12.2000 | 2.6500 | 2.39 | 0.54 |
| 2016-09 | 0.95 | 10.95 | -- | -- | -- | -- | -- |
| 2016-06 | 2.22 | 14.48 | 2.65 | 3.6300 | 0.7500 | 1.61 | 0.18 |
| 2014-12 | 10.33 | 18.54 | 9.84 | 15.9300 | 1.8900 | 3.91 | 0.53 |
| 2015-12 | 7.43 | 16.65 | 9.78 | 14.1900 | 2.3500 | 3.00 | 0.59 |
| 2016-03 | -10.46 | -11.44 | -- | -0.8000 | -- | -- | -- |
| 2013-12 | 13.37 | 22.27 | 10.13 | 18.1600 | 2.0300 | 4.18 | 0.45 |
| 2014-09 | 8.73 | 19.36 | 5.70 | 8.9300 | 0.8700 | 3.24 | 0.29 |
| 2012-12 | 7.84 | 20.76 | 8.14 | 16.1200 | 2.1900 | 3.40 | 0.39 |
| 2011-12 | 7.41 | 17.25 | 8.03 | 14.7800 | 2.0100 | 3.41 | 0.47 |
| 2025-06 | 0.70 | 5.32 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 17.15 | 82.85 | 4.8200 | 3.8600 |
| 2025-03 | 24.17 | 75.83 | 3.4400 | 2.8600 |
| 2024-12 | 27.91 | 72.09 | 3.0400 | 2.3800 |
| 2024-03 | 22.76 | 77.15 | 3.6400 | 2.8500 |
| 2024-06 | 22.90 | 77.10 | 3.6500 | 2.8900 |
| 2023-12 | 31.51 | 68.49 | 2.6800 | 2.1800 |
| 2023-03 | 19.73 | 80.27 | 4.3200 | 3.3300 |
| 2023-06 | 20.72 | 79.28 | 4.0500 | 3.1100 |
| 2023-09 | 20.04 | 79.96 | 4.2100 | 3.0000 |
| 2022-06 | 19.74 | 80.26 | 4.4400 | 3.3300 |
| 2022-09 | 23.00 | 77.10 | 3.7500 | 2.6100 |
| 2022-12 | 29.18 | 70.82 | 2.9400 | 2.4100 |
| 2021-09 | 22.82 | 77.18 | 3.5600 | 2.6600 |
| 2021-12 | 35.60 | 64.30 | 2.3800 | 1.9700 |
| 2022-03 | 21.82 | 78.18 | 4.2300 | 3.3900 |
| 2020-12 | 28.56 | 71.44 | 2.8800 | 2.4400 |
| 2021-06 | 21.50 | 78.50 | 3.7600 | 2.9900 |
| 2021-03 | 25.30 | 74.70 | 3.2800 | 2.6700 |
| 2020-03 | 26.00 | 73.88 | 3.2000 | 2.5600 |
| 2020-06 | 24.75 | 75.25 | 3.3700 | 2.6600 |
| 2020-09 | 29.45 | 70.44 | 2.8400 | 2.1100 |
| 2019-06 | 16.45 | 83.55 | 4.9900 | 4.0100 |
| 2019-12 | 31.08 | 69.03 | 2.7000 | 2.1600 |
| 2019-09 | 23.69 | 76.31 | 3.4800 | 2.5400 |
| 2018-12 | 22.57 | 77.43 | 3.7900 | 2.9900 |
| 2019-03 | 20.51 | 79.49 | 4.1300 | 3.3200 |
| 2018-09 | 19.36 | 80.64 | 4.3000 | 3.2600 |
| 2017-12 | 23.80 | 76.20 | 3.4800 | 3.0400 |
| 2018-06 | 17.90 | 82.10 | 4.6100 | 3.4900 |
| 2018-03 | 21.52 | 78.48 | 3.8200 | 2.8900 |
| 2017-09 | 25.38 | 74.62 | 3.2200 | 2.4300 |
| 2017-06 | 31.08 | 69.12 | 2.4000 | 1.6300 |
| 2017-03 | 26.00 | 74.00 | 2.7600 | 1.8900 |
| 2016-12 | 26.43 | 73.57 | 2.7300 | 2.1400 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 28.34 | 71.66 | 2.5800 | 1.8600 |
| 2014-12 | 40.57 | 59.43 | 1.9300 | 1.3400 |
| 2015-12 | 33.41 | 66.59 | 2.2800 | 1.8300 |
| 2016-03 | -- | -- | -- | -- |
| 2013-12 | 46.40 | 53.60 | 1.7300 | 1.3200 |
| 2014-09 | 41.12 | 58.88 | 1.8900 | 1.1600 |
| 2012-12 | 39.74 | 60.26 | 2.0200 | 1.7000 |
| 2011-12 | 44.83 | 55.17 | 1.7200 | 1.3400 |
| 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) |
| 2024-09 | 217000000.0000 | 27565800.0000 | 24566000.0000 | -2975100.0000 |
| 2025-03 | 53030300.0000 | 8475700.0000 | 8142800.0000 | -735700.0000 |
| 2024-12 | 525000000.0000 | 39215000.0000 | 34340300.0000 | 320700.0000 |
| 2024-03 | 79155900.0000 | 10038300.0000 | 7961000.0000 | -1152500.0000 |
| 2024-06 | 145000000.0000 | 19543600.0000 | 16477800.0000 | 19000.0000 |
| 2023-12 | 574000000.0000 | 39922800.0000 | 37741400.0000 | 514800.0000 |
| 2023-03 | 68162700.0000 | 10291000.0000 | 7310300.0000 | -561100.0000 |
| 2023-06 | 149000000.0000 | 19669700.0000 | 15010900.0000 | -1045300.0000 |
| 2023-09 | 193000000.0000 | 29190900.0000 | 24913300.0000 | -2247400.0000 |
| 2022-06 | 120000000.0000 | 17214000.0000 | 17638800.0000 | -393200.0000 |
| 2022-09 | 175000000.0000 | 25764700.0000 | 26744300.0000 | -665800.0000 |
| 2022-12 | 525000000.0000 | 38224600.0000 | 35223400.0000 | 301400.0000 |
| 2021-09 | 163000000.0000 | 23623300.0000 | 20073000.0000 | -273200.0000 |
| 2021-12 | 465000000.0000 | 34329200.0000 | 31872900.0000 | 463200.0000 |
| 2022-03 | 61320400.0000 | 8636300.0000 | 8976100.0000 | -100100.0000 |
| 2020-12 | 464000000.0000 | 26109500.0000 | 27261200.0000 | 1638400.0000 |
| 2021-06 | 113000000.0000 | 15510100.0000 | 14020600.0000 | -106200.0000 |
| 2021-03 | 60406400.0000 | 7070900.0000 | 7540800.0000 | 22600.0000 |
| 2020-03 | 58241000.0000 | 2782100.0000 | 5480300.0000 | -337400.0000 |
| 2020-06 | 106000000.0000 | 7708300.0000 | 10231000.0000 | -674200.0000 |
| 2020-09 | 167000000.0000 | 13169900.0000 | 16299100.0000 | -1040000.0000 |
| 2019-06 | 94548300.0000 | 12550000.0000 | 10398900.0000 | -1951900.0000 |
| 2019-12 | 345000000.0000 | 25911900.0000 | 21862000.0000 | -2155700.0000 |
| 2019-09 | 145000000.0000 | 18219200.0000 | 17030000.0000 | -2905900.0000 |
| 2018-12 | 317000000.0000 | 26935400.0000 | 21417600.0000 | -4066800.0000 |
| 2019-03 | 37782100.0000 | 6921100.0000 | 5725200.0000 | -979000.0000 |
| 2018-09 | 144000000.0000 | 18070000.0000 | 15890700.0000 | -3474500.0000 |
| 2017-12 | 261000000.0000 | 26767400.0000 | 20775200.0000 | -1680100.0000 |
| 2018-06 | 82984200.0000 | 11374400.0000 | 9915900.0000 | -2353400.0000 |
| 2018-03 | 44742000.0000 | 5762300.0000 | 6067200.0000 | -1216500.0000 |
| 2017-09 | 123000000.0000 | 18354600.0000 | 15178600.0000 | -983400.0000 |
| 2017-06 | 78047800.0000 | 11735500.0000 | 14259700.0000 | -664500.0000 |
| 2017-03 | 28153100.0000 | 6127500.0000 | 8594100.0000 | -165700.0000 |
| 2016-12 | 221000000.0000 | 21643900.0000 | 23315800.0000 | 183500.0000 |
| 2016-09 | 104000000.0000 | 12869600.0000 | 16690000.0000 | -1080100.0000 |
| 2016-06 | 76381500.0000 | 8854300.0000 | 13868100.0000 | 30800.0000 |
| 2014-12 | 217000000.0000 | 17250900.0000 | 22702600.0000 | -3175500.0000 |
| 2015-12 | 249000000.0000 | 16488200.0000 | 28533500.0000 | -1683300.0000 |
| 2016-03 | 29392600.0000 | 4377700.0000 | 8831600.0000 | -555900.0000 |
| 2013-12 | 175000000.0000 | 19254000.0000 | 20870800.0000 | -3770500.0000 |
| 2014-09 | 115000000.0000 | 11157300.0000 | 13019500.0000 | -2507000.0000 |
| 2012-12 | 141000000.0000 | 16566000.0000 | 20380700.0000 | -2348500.0000 |
| 2011-12 | 125000000.0000 | 12249200.0000 | 19382100.0000 | -1635700.0000 |
| 2025-06 | 141000000.0000 | 17026300.0000 | 14459800.0000 | 234000.0000 |