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 | 349000000.0000 | 16.33 | 72501600.0000 | 104.77 | 72424400.0000 | 104.62 | 61728100.0000 | 108.35 |
| 2024-12-31 | 1566000000.0000 | 24.48 | 248000000.0000 | 167.78 | 237000000.0000 | 156.83 | 201000000.0000 | 179.45 |
| 2024-09-30 | 1096000000.0000 | 14.76 | 153000000.0000 | 139.91 | 153000000.0000 | 136.46 | 131000000.0000 | 146.47 |
| 2024-06-30 | 644000000.0000 | 0.00 | 72494500.0000 | 79.82 | 72490300.0000 | 75.53 | 62038100.0000 | 82.58 |
| 2024-03-31 | 300000000.0000 | -4.46 | 35405700.0000 | 49.24 | 35395200.0000 | 42.70 | 29627300.0000 | 43.12 |
| 2023-12-31 | 1258000000.0000 | -20.98 | 92614000.0000 | -57.32 | 92280100.0000 | -57.47 | 71928200.0000 | -62.54 |
| 2023-09-30 | 955000000.0000 | -15.11 | 63773200.0000 | -61.81 | 64703300.0000 | -61.02 | 53150700.0000 | -62.83 |
| 2023-06-30 | 644000000.0000 | 13.58 | 40314200.0000 | -36.07 | 41298400.0000 | -34.45 | 33979000.0000 | -35.85 |
| 2022-09-30 | 1125000000.0000 | 18.67 | 167000000.0000 | 27.48 | 166000000.0000 | 26.72 | 143000000.0000 | 21.19 |
| 2022-12-31 | 1592000000.0000 | 27.56 | 217000000.0000 | 48.63 | 217000000.0000 | 48.63 | 192000000.0000 | 46.56 |
| 2023-03-31 | 314000000.0000 | 15.87 | 23723400.0000 | -15.94 | 24803500.0000 | -11.23 | 20701300.0000 | -11.80 |
| 2022-03-31 | 271000000.0000 | -4.58 | 28222900.0000 | -16.31 | 27941000.0000 | -17.20 | 23470200.0000 | -22.35 |
| 2022-06-30 | 567000000.0000 | -3.74 | 63063600.0000 | -20.82 | 63006200.0000 | -20.52 | 52965200.0000 | -25.69 |
| 2021-12-31 | 1248000000.0000 | 8.62 | 146000000.0000 | -33.03 | 146000000.0000 | -33.03 | 131000000.0000 | -29.57 |
| 2021-09-30 | 948000000.0000 | 23.44 | 131000000.0000 | -17.09 | 131000000.0000 | -17.09 | 118000000.0000 | -11.94 |
| 2021-06-30 | 589000000.0000 | 48.36 | 79648300.0000 | 8.38 | 79271000.0000 | 7.86 | 71272400.0000 | 13.11 |
| 2021-03-31 | 284000000.0000 | 63.22 | 33724800.0000 | 40.32 | 33744800.0000 | 40.40 | 30226500.0000 | 52.45 |
| 2020-12-31 | 1149000000.0000 | 48.07 | 218000000.0000 | 52.45 | 218000000.0000 | 52.45 | 186000000.0000 | 51.22 |
| 2020-09-30 | 768000000.0000 | 52.38 | 158000000.0000 | 71.25 | 158000000.0000 | 71.48 | 134000000.0000 | 74.53 |
| 2020-06-30 | 397000000.0000 | 56.92 | 73492800.0000 | 130.88 | 73494300.0000 | 131.11 | 63009400.0000 | 124.57 |
| 2020-03-31 | 174000000.0000 | 72.28 | 24034700.0000 | 51.00 | 24034700.0000 | 51.00 | 19827600.0000 | 56.81 |
| 2019-12-31 | 776000000.0000 | 1.70 | 143000000.0000 | -15.88 | 143000000.0000 | -15.38 | 123000000.0000 | -12.77 |
| 2019-09-30 | 504000000.0000 | -11.27 | 92261100.0000 | -31.15 | 92137300.0000 | -31.24 | 76779500.0000 | -28.91 |
| 2019-06-30 | 253000000.0000 | -7.66 | 31831700.0000 | -36.84 | 31800400.0000 | -37.01 | 28057300.0000 | -35.67 |
| 2019-03-31 | 101000000.0000 | -3.81 | 15917400.0000 | 22.39 | 15917400.0000 | 0.70 | 12644100.0000 | -5.35 |
| 2018-12-31 | 763000000.0000 | 33.86 | 170000000.0000 | 76.49 | 169000000.0000 | 75.63 | 141000000.0000 | 71.23 |
| 2018-09-30 | 568000000.0000 | 100.71 | 134000000.0000 | 248.80 | 134000000.0000 | 248.87 | 108000000.0000 | 261.93 |
| 2018-06-30 | 274000000.0000 | 136.21 | 50399900.0000 | 3789.78 | 50486000.0000 | 4060.02 | 43611500.0000 | -17082.67 |
| 2017-12-31 | 570000000.0000 | 187.88 | 96322700.0000 | 175.32 | 96223200.0000 | 124.80 | 82343800.0000 | 119.55 |
| 2017-09-30 | 283000000.0000 | -- | 38417000.0000 | -- | 38409500.0000 | -- | 29839900.0000 | -- |
| 2018-03-31 | 105000000.0000 | 271.44 | 13005100.0000 | -270.96 | 15806900.0000 | -308.01 | 13359300.0000 | -275.99 |
| 2017-06-30 | 116000000.0000 | -- | 1295700.0000 | -- | 1213600.0000 | -- | -256800.0000 | -∞ |
| 2017-03-31 | 28268500.0000 | -- | -7607000.0000 | -∞ | -7599000.0000 | -∞ | -7590900.0000 | -∞ |
| 2014-12-31 | 226000000.0000 | 49.67 | 65919900.0000 | 30.59 | 66780500.0000 | 31.87 | 55229700.0000 | 26.95 |
| 2016-12-31 | 198000000.0000 | 11.24 | 34985200.0000 | -0.05 | 42804600.0000 | 11.51 | 37505400.0000 | 11.31 |
| 2015-12-31 | 178000000.0000 | -21.24 | 35004300.0000 | -46.90 | 38384800.0000 | -42.52 | 33693400.0000 | -38.99 |
| 2013-12-31 | 151000000.0000 | 26.89 | 50477600.0000 | 34.16 | 50639300.0000 | 29.97 | 43503800.0000 | 30.11 |
| 2012-12-31 | 119000000.0000 | 33.62 | 37625100.0000 | 36.96 | 38963200.0000 | 35.80 | 33436000.0000 | 35.21 |
| 2014-09-30 | 152000000.0000 | -- | 56511400.0000 | -- | 57347100.0000 | -- | 48536500.0000 | -- |
| 2011-12-31 | 89060800.0000 | -- | 27472500.0000 | -- | 28692400.0000 | -- | 24728700.0000 | -- |
| 2025-06-30 | 748000000.0000 | 16.15 | 142000000.0000 | 95.88 | 142000000.0000 | 95.89 | 121000000.0000 | 95.04 |
| 2025-09-30 | -- | -100.00 | 285000000.0000 | 86.27 | -- | -100.00 | 252000000.0000 | 92.37 |
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 | 18.34 | 20.75 | 2.98 | 2.9900 | 1.4700 | 3.25 | 0.14 |
| 2024-12 | 13.79 | 15.13 | 9.39 | 10.3200 | 6.9700 | 3.90 | 0.62 |
| 2024-09 | 11.31 | 13.96 | 6.21 | 6.8500 | 4.4000 | 3.48 | 0.44 |
| 2024-06 | 8.70 | 11.26 | 3.19 | 3.2800 | 2.8900 | 3.58 | 0.28 |
| 2024-03 | 9.33 | 11.80 | 1.56 | 1.5700 | 1.3100 | 3.69 | 0.13 |
| 2023-12 | 5.64 | 7.34 | 4.08 | 4.3000 | 5.5000 | 3.48 | 0.56 |
| 2023-09 | 5.86 | 6.78 | 2.89 | 2.9900 | 4.3300 | 3.47 | 0.43 |
| 2023-06 | 5.59 | 6.41 | 2.14 | 1.9700 | 3.2100 | 3.45 | 0.33 |
| 2022-09 | 14.13 | 14.76 | 7.59 | 8.6200 | 4.1800 | 3.28 | 0.51 |
| 2022-12 | 12.81 | 13.63 | 9.47 | 11.5200 | 6.6600 | 4.26 | 0.69 |
| 2023-03 | 6.05 | 7.90 | 1.20 | 1.2200 | 1.4600 | 3.64 | 0.15 |
| 2022-03 | 8.12 | 10.31 | 1.44 | 1.4500 | 1.2700 | 3.26 | 0.14 |
| 2022-06 | 10.23 | 11.11 | 3.21 | 3.2600 | 2.2600 | 3.34 | 0.29 |
| 2021-12 | 9.54 | 11.70 | 7.44 | 7.9600 | 6.8600 | 3.56 | 0.64 |
| 2021-09 | 12.34 | 13.82 | 6.56 | 6.9800 | 4.8900 | 3.36 | 0.47 |
| 2021-06 | 11.88 | 13.46 | 4.24 | 4.1700 | 3.3700 | 3.30 | 0.31 |
| 2021-03 | 9.51 | 11.88 | 1.70 | 1.7600 | 1.7300 | 3.45 | 0.14 |
| 2020-12 | 18.02 | 18.97 | 10.98 | 15.3700 | 8.1900 | 3.79 | 0.58 |
| 2020-09 | 19.53 | 20.57 | 8.26 | 13.7600 | 4.5200 | 3.50 | 0.40 |
| 2020-06 | 17.63 | 18.51 | 4.16 | 7.9700 | 2.5800 | 3.35 | 0.22 |
| 2020-03 | 12.64 | 13.81 | 2.30 | 2.5300 | 1.4400 | 3.16 | 0.17 |
| 2019-12 | 17.53 | 18.43 | 13.79 | 16.9000 | 5.6800 | 3.81 | 0.75 |
| 2019-09 | 17.26 | 18.28 | 9.45 | 10.7400 | 3.3200 | 3.20 | 0.52 |
| 2019-06 | 11.46 | 12.57 | 3.11 | 4.0200 | 1.8600 | 3.11 | 0.25 |
| 2019-03 | 15.55 | 15.76 | 1.86 | 1.8200 | 0.6600 | 3.19 | 0.12 |
| 2018-12 | 21.63 | 22.15 | 18.69 | 22.8300 | 5.2500 | 3.70 | 0.84 |
| 2018-09 | 23.42 | 23.59 | 15.06 | 17.9000 | 3.2300 | 3.02 | 0.64 |
| 2018-06 | 17.88 | 18.43 | 5.87 | 7.5000 | 1.6500 | 2.71 | 0.32 |
| 2017-12 | 16.84 | 16.88 | 11.54 | 22.2400 | 7.1900 | 3.40 | 0.68 |
| 2017-09 | 13.43 | 13.57 | 6.30 | 8.6200 | 3.3300 | 3.02 | 0.46 |
| 2018-03 | 12.15 | 15.05 | 2.06 | 2.3500 | 0.6600 | 2.29 | 0.14 |
| 2017-06 | 0.86 | 1.05 | -- | -0.1300 | -- | -- | -- |
| 2017-03 | -27.44 | -26.88 | -- | -2.3100 | -- | -- | -- |
| 2014-12 | 28.32 | 29.55 | 18.00 | 26.0600 | 6.5700 | 3.44 | 0.61 |
| 2016-12 | 15.66 | 21.62 | 8.74 | 11.6600 | 4.1500 | 3.11 | 0.40 |
| 2015-12 | 17.98 | 21.56 | 9.97 | 11.3700 | 3.4500 | 2.98 | 0.46 |
| 2013-12 | 33.11 | 33.54 | 26.51 | 32.8200 | 6.1500 | 2.75 | 0.79 |
| 2012-12 | 30.30 | 32.74 | 26.33 | 31.3700 | 6.6000 | 3.15 | 0.80 |
| 2014-09 | 36.27 | 37.73 | 18.74 | 24.9400 | 4.4900 | 3.19 | 0.50 |
| 2011-12 | 30.44 | 32.22 | 27.07 | 41.9300 | 5.4000 | 3.09 | 0.84 |
| 2025-06 | 16.84 | 18.98 | 5.98 | 5.8000 | 2.8200 | 3.43 | 0.31 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 13.92 | 86.08 | 5.3800 | 4.8100 |
| 2024-12 | 19.50 | 80.50 | 3.8400 | 3.4600 |
| 2024-09 | 21.11 | 78.89 | 3.4700 | 3.0000 |
| 2024-06 | 17.57 | 82.43 | 4.0700 | 3.6000 |
| 2024-03 | 15.16 | 84.84 | 4.7400 | 4.1000 |
| 2023-12 | 16.22 | 83.78 | 4.3100 | 3.7700 |
| 2023-09 | 16.10 | 83.94 | 4.3300 | 3.7600 |
| 2023-06 | 18.77 | 81.18 | 3.4200 | 2.9800 |
| 2022-09 | 23.08 | 76.92 | 3.0600 | 2.5500 |
| 2022-12 | 24.18 | 75.82 | 2.8400 | 2.4500 |
| 2023-03 | 16.25 | 83.75 | 4.0600 | 3.5100 |
| 2022-03 | 12.99 | 87.01 | 5.2900 | 4.5300 |
| 2022-06 | 18.73 | 81.27 | 3.6200 | 2.9900 |
| 2021-12 | 15.23 | 84.77 | 4.6800 | 4.0900 |
| 2021-09 | 17.59 | 82.41 | 4.2600 | 3.7100 |
| 2021-06 | 14.38 | 85.62 | 5.4000 | 4.7900 |
| 2021-03 | 12.52 | 87.48 | 6.3000 | 5.6700 |
| 2020-12 | 13.95 | 86.05 | 5.6600 | 5.1800 |
| 2020-09 | 13.90 | 86.10 | 5.7600 | 5.1100 |
| 2020-06 | 57.10 | 42.90 | 1.4000 | 1.2500 |
| 2020-03 | 21.38 | 78.72 | 3.1300 | 2.5800 |
| 2019-12 | 23.24 | 76.76 | 2.9000 | 2.5700 |
| 2019-09 | 23.79 | 76.21 | 2.8000 | 1.7700 |
| 2019-06 | 32.42 | 67.58 | 2.1400 | 1.7100 |
| 2019-03 | 18.83 | 81.17 | 3.4200 | 2.8900 |
| 2018-12 | 24.67 | 75.33 | 2.6800 | 2.0900 |
| 2018-09 | 27.19 | 72.70 | 2.5100 | 1.7300 |
| 2018-06 | 32.33 | 67.79 | 2.0400 | 1.5100 |
| 2017-12 | 33.45 | 66.67 | 2.1200 | 1.7700 |
| 2017-09 | 41.48 | 58.52 | 1.4100 | 0.9800 |
| 2018-03 | 25.46 | 74.54 | 2.6900 | 2.0000 |
| 2017-06 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2014-12 | 21.34 | 78.71 | 3.8500 | 3.5200 |
| 2016-12 | 31.84 | 67.96 | 2.9400 | 2.5900 |
| 2015-12 | 21.52 | 78.44 | 3.9300 | 3.4200 |
| 2013-12 | 19.45 | 80.63 | 3.7200 | 3.3400 |
| 2012-12 | 25.15 | 75.00 | 3.2700 | 2.9900 |
| 2014-09 | 10.14 | 89.87 | 7.9000 | 7.0800 |
| 2011-12 | 12.83 | 87.15 | 5.9600 | 5.3800 |
| 2025-06 | 17.73 | 82.27 | 4.0300 | 3.4900 |
| 2025-09 | -- | -- | -- | -- |
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 | 285000000.0000 | 7915300.0000 | 26163100.0000 | -807200.0000 |
| 2024-12 | 1350000000.0000 | 45230000.0000 | 118000000.0000 | -2019300.0000 |
| 2024-09 | 972000000.0000 | 48183800.0000 | 77644300.0000 | 131800.0000 |
| 2024-06 | 588000000.0000 | 30849200.0000 | 50402600.0000 | -105100.0000 |
| 2024-03 | 272000000.0000 | 15187100.0000 | 24026500.0000 | -579700.0000 |
| 2023-12 | 1187000000.0000 | 50186000.0000 | 100000000.0000 | 4058500.0000 |
| 2023-09 | 899000000.0000 | 38075100.0000 | 70824800.0000 | -472500.0000 |
| 2023-06 | 608000000.0000 | 23204200.0000 | 45758500.0000 | 427200.0000 |
| 2022-09 | 966000000.0000 | 26214900.0000 | 60672800.0000 | -7116300.0000 |
| 2022-12 | 1388000000.0000 | 37876600.0000 | 92261800.0000 | 15183300.0000 |
| 2023-03 | 295000000.0000 | 10912100.0000 | 21743900.0000 | 2929500.0000 |
| 2022-03 | 249000000.0000 | 7943800.0000 | 18667100.0000 | 436800.0000 |
| 2022-06 | 509000000.0000 | 16588400.0000 | 38019400.0000 | -6120800.0000 |
| 2021-12 | 1129000000.0000 | 34612000.0000 | 82267700.0000 | 5515900.0000 |
| 2021-09 | 831000000.0000 | 24542300.0000 | 56352200.0000 | -928900.0000 |
| 2021-06 | 519000000.0000 | 14776000.0000 | 36342200.0000 | 1497500.0000 |
| 2021-03 | 257000000.0000 | 6991400.0000 | 17341100.0000 | -2474100.0000 |
| 2020-12 | 942000000.0000 | 26411800.0000 | 58004900.0000 | 12582200.0000 |
| 2020-09 | 618000000.0000 | 17417900.0000 | 45512000.0000 | -414000.0000 |
| 2020-06 | 327000000.0000 | 10959100.0000 | 28953100.0000 | -2730400.0000 |
| 2020-03 | 152000000.0000 | 3703500.0000 | 12749800.0000 | 773100.0000 |
| 2019-12 | 640000000.0000 | 27280800.0000 | 53036700.0000 | 6506900.0000 |
| 2019-09 | 417000000.0000 | 16420300.0000 | 36443600.0000 | -2696100.0000 |
| 2019-06 | 224000000.0000 | 10042700.0000 | 22074800.0000 | -1741600.0000 |
| 2019-03 | 85290200.0000 | 3548700.0000 | 8297000.0000 | 1258100.0000 |
| 2018-12 | 598000000.0000 | 29794400.0000 | 41458700.0000 | 3727600.0000 |
| 2018-09 | 435000000.0000 | 18655100.0000 | 30547100.0000 | -891900.0000 |
| 2018-06 | 225000000.0000 | 12425800.0000 | 19745200.0000 | 4523400.0000 |
| 2017-12 | 474000000.0000 | 19711000.0000 | 41678600.0000 | 10296900.0000 |
| 2017-09 | 245000000.0000 | 11320300.0000 | 22645900.0000 | 4516100.0000 |
| 2018-03 | 92238100.0000 | 4861200.0000 | 9017200.0000 | 6161000.0000 |
| 2017-06 | 115000000.0000 | 7612700.0000 | 25861100.0000 | 1920900.0000 |
| 2017-03 | 36024100.0000 | 3704000.0000 | 11393200.0000 | -274100.0000 |
| 2014-12 | 162000000.0000 | 14974900.0000 | 46452600.0000 | 228800.0000 |
| 2016-12 | 167000000.0000 | 16322600.0000 | 40550400.0000 | -822000.0000 |
| 2015-12 | 146000000.0000 | 17399900.0000 | 48746600.0000 | 190000.0000 |
| 2013-12 | 101000000.0000 | 8713300.0000 | 29863700.0000 | 441200.0000 |
| 2012-12 | 82943600.0000 | 8645700.0000 | 22046600.0000 | 258100.0000 |
| 2014-09 | 96869300.0000 | 10441300.0000 | 24030000.0000 | 132600.0000 |
| 2011-12 | 61952500.0000 | 6555700.0000 | 19193200.0000 | 593000.0000 |
| 2025-06 | 622000000.0000 | 16362600.0000 | 50603900.0000 | -379800.0000 |
| 2025-09 | 1034000000.0000 | -- | -- | -255000.0000 |