中商官网
研究报告
中石科技（300684）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 89060800.0000 | 27472500.0000 | 28692400.0000 | 24728700.0000 | 106000000.0000 | 13598500.0000 | 92377000.0000 |
| 2012 | 119000000.0000 | 37625100.0000 | 38963200.0000 | 33436000.0000 | 148000000.0000 | 37219600.0000 | 111000000.0000 |
| 2013 | 151000000.0000 | 50477600.0000 | 50639300.0000 | 43503800.0000 | 191000000.0000 | 37148600.0000 | 154000000.0000 |
| 2014 | 226000000.0000 | 65919900.0000 | 66780500.0000 | 55229700.0000 | 371000000.0000 | 79174000.0000 | 292000000.0000 |
| 2015 | 178000000.0000 | 35004300.0000 | 38384800.0000 | 33693400.0000 | 385000000.0000 | 82848300.0000 | 302000000.0000 |
| 2016 | 198000000.0000 | 34985200.0000 | 42804600.0000 | 37505400.0000 | 490000000.0000 | 156000000.0000 | 333000000.0000 |
| 2017 | 570000000.0000 | 96322700.0000 | 96223200.0000 | 82343800.0000 | 834000000.0000 | 279000000.0000 | 556000000.0000 |
| 2018 | 763000000.0000 | 170000000.0000 | 169000000.0000 | 141000000.0000 | 904000000.0000 | 223000000.0000 | 681000000.0000 |
| 2019 | 776000000.0000 | 143000000.0000 | 143000000.0000 | 123000000.0000 | 1037000000.0000 | 241000000.0000 | 796000000.0000 |
| 2020 | 1149000000.0000 | 218000000.0000 | 218000000.0000 | 186000000.0000 | 1985000000.0000 | 277000000.0000 | 1708000000.0000 |
| 2021 | 1248000000.0000 | 146000000.0000 | 146000000.0000 | 131000000.0000 | 1963000000.0000 | 299000000.0000 | 1664000000.0000 |
| 2022 | 1592000000.0000 | 217000000.0000 | 217000000.0000 | 192000000.0000 | 2291000000.0000 | 554000000.0000 | 1737000000.0000 |
| 2023 | 1258000000.0000 | 92614000.0000 | 92280100.0000 | 71928200.0000 | 2262000000.0000 | 367000000.0000 | 1895000000.0000 |
| 2024 | 1566000000.0000 | 248000000.0000 | 237000000.0000 | 201000000.0000 | 2523000000.0000 | 492000000.0000 | 2031000000.0000 |
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) |
| 2011 | 30.44 | 32.22 | 27.07 | 41.9300 | 5.4000 | 3.09 | 0.84 |
| 2012 | 30.30 | 32.74 | 26.33 | 31.3700 | 6.6000 | 3.15 | 0.80 |
| 2013 | 33.11 | 33.54 | 26.51 | 32.8200 | 6.1500 | 2.75 | 0.79 |
| 2014 | 28.32 | 29.55 | 18.00 | 26.0600 | 6.5700 | 3.44 | 0.61 |
| 2015 | 17.98 | 21.56 | 9.97 | 11.3700 | 3.4500 | 2.98 | 0.46 |
| 2016 | 15.66 | 21.62 | 8.74 | 11.6600 | 4.1500 | 3.11 | 0.40 |
| 2017 | 16.84 | 16.88 | 11.54 | 22.2400 | 7.1900 | 3.40 | 0.68 |
| 2018 | 21.63 | 22.15 | 18.69 | 22.8300 | 5.2500 | 3.70 | 0.84 |
| 2019 | 17.53 | 18.43 | 13.79 | 16.9000 | 5.6800 | 3.81 | 0.75 |
| 2020 | 18.02 | 18.97 | 10.98 | 15.3700 | 8.1900 | 3.79 | 0.58 |
| 2021 | 9.54 | 11.70 | 7.44 | 7.9600 | 6.8600 | 3.56 | 0.64 |
| 2022 | 12.81 | 13.63 | 9.47 | 11.5200 | 6.6600 | 4.26 | 0.69 |
| 2023 | 5.64 | 7.34 | 4.08 | 4.3000 | 5.5000 | 3.48 | 0.56 |
| 2024 | 13.79 | 15.13 | 9.39 | 10.3200 | 6.9700 | 3.90 | 0.62 |
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 |
| 2011 | 12.83 | 87.15 | 5.9600 | 5.3800 |
| 2012 | 25.15 | 75.00 | 3.2700 | 2.9900 |
| 2013 | 19.45 | 80.63 | 3.7200 | 3.3400 |
| 2014 | 21.34 | 78.71 | 3.8500 | 3.5200 |
| 2015 | 21.52 | 78.44 | 3.9300 | 3.4200 |
| 2016 | 31.84 | 67.96 | 2.9400 | 2.5900 |
| 2017 | 33.45 | 66.67 | 2.1200 | 1.7700 |
| 2018 | 24.67 | 75.33 | 2.6800 | 2.0900 |
| 2019 | 23.24 | 76.76 | 2.9000 | 2.5700 |
| 2020 | 13.95 | 86.05 | 5.6600 | 5.1800 |
| 2021 | 15.23 | 84.77 | 4.6800 | 4.0900 |
| 2022 | 24.18 | 75.82 | 2.8400 | 2.4500 |
| 2023 | 16.22 | 83.78 | 4.3100 | 3.7700 |
| 2024 | 19.50 | 80.50 | 3.8400 | 3.4600 |
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) |
| 2011 | 61952500.0000 | 6555700.0000 | 19193200.0000 | 593000.0000 |
| 2012 | 82943600.0000 | 8645700.0000 | 22046600.0000 | 258100.0000 |
| 2013 | 101000000.0000 | 8713300.0000 | 29863700.0000 | 441200.0000 |
| 2014 | 162000000.0000 | 14974900.0000 | 46452600.0000 | 228800.0000 |
| 2015 | 146000000.0000 | 17399900.0000 | 48746600.0000 | 190000.0000 |
| 2016 | 167000000.0000 | 16322600.0000 | 40550400.0000 | -822000.0000 |
| 2017 | 474000000.0000 | 19711000.0000 | 41678600.0000 | 10296900.0000 |
| 2018 | 598000000.0000 | 29794400.0000 | 41458700.0000 | 3727600.0000 |
| 2019 | 640000000.0000 | 27280800.0000 | 53036700.0000 | 6506900.0000 |
| 2020 | 942000000.0000 | 26411800.0000 | 58004900.0000 | 12582200.0000 |
| 2021 | 1129000000.0000 | 34612000.0000 | 82267700.0000 | 5515900.0000 |
| 2022 | 1388000000.0000 | 37876600.0000 | 92261800.0000 | 15183300.0000 |
| 2023 | 1187000000.0000 | 50186000.0000 | 100000000.0000 | 4058500.0000 |
| 2024 | 1350000000.0000 | 45230000.0000 | 118000000.0000 | -2019300.0000 |