中商官网
研究报告
科创新源（300731）
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 | 252000000.0000 | 86.67 | 12057200.0000 | 2041.98 | 11864100.0000 | 2025.80 | 10391300.0000 | -3083.43 |
| 2024-12-31 | 958000000.0000 | 71.38 | 24727000.0000 | -3.96 | 25286000.0000 | -0.54 | 18402000.0000 | -27.32 |
| 2024-09-30 | 593000000.0000 | 66.11 | 12989700.0000 | 70.27 | 12556400.0000 | 68.42 | 8683900.0000 | 76.87 |
| 2024-03-31 | 135000000.0000 | 57.15 | 562900.0000 | -105.77 | 558100.0000 | -105.71 | -348300.0000 | -96.58 |
| 2024-06-30 | 376000000.0000 | 56.67 | 4680200.0000 | -51.67 | 4458500.0000 | -52.83 | 2172200.0000 | -68.71 |
| 2023-12-31 | 559000000.0000 | 7.50 | 25745600.0000 | -173.76 | 25423800.0000 | -162.86 | 25318800.0000 | -165.89 |
| 2023-09-30 | 357000000.0000 | -4.29 | 7628900.0000 | -121.79 | 7455600.0000 | -117.99 | 4909800.0000 | -112.40 |
| 2023-06-30 | 240000000.0000 | 1.27 | 9684100.0000 | -144.16 | 9452200.0000 | -135.82 | 6942200.0000 | -127.58 |
| 2022-12-31 | 520000000.0000 | -8.45 | -34906800.0000 | 70.21 | -40444800.0000 | 85.93 | -38427400.0000 | 66.35 |
| 2023-03-31 | 85903200.0000 | -22.61 | -9751500.0000 | -29.39 | -9766300.0000 | -27.34 | -10190100.0000 | -27.13 |
| 2022-09-30 | 373000000.0000 | -17.48 | -35004900.0000 | -278.71 | -41446200.0000 | -244.30 | -39592300.0000 | -256.50 |
| 2022-03-31 | 111000000.0000 | -22.38 | -13809800.0000 | -177.95 | -13441400.0000 | -173.06 | -13984700.0000 | -187.79 |
| 2021-12-31 | 568000000.0000 | 85.02 | -20507600.0000 | -165.80 | -21753100.0000 | -168.73 | -23100600.0000 | -183.28 |
| 2022-06-30 | 237000000.0000 | -21.26 | -21930200.0000 | -219.97 | -26386600.0000 | -201.11 | -25167100.0000 | -206.16 |
| 2021-09-30 | 452000000.0000 | 98.25 | 19587100.0000 | -46.00 | 28722700.0000 | -22.27 | 25298400.0000 | -22.69 |
| 2021-06-30 | 301000000.0000 | 90.51 | 18280100.0000 | -54.75 | 26096400.0000 | -36.45 | 23705800.0000 | -33.11 |
| 2021-03-31 | 143000000.0000 | 138.60 | 17716600.0000 | 75.29 | 18398700.0000 | 82.50 | 15930300.0000 | 85.11 |
| 2020-09-30 | 228000000.0000 | -2.98 | 36272000.0000 | -32.85 | 36950200.0000 | -32.89 | 32721800.0000 | -26.42 |
| 2020-12-31 | 307000000.0000 | 0.33 | 31165300.0000 | -34.20 | 31652100.0000 | -35.00 | 27738700.0000 | -29.17 |
| 2020-06-30 | 158000000.0000 | -7.60 | 40399900.0000 | 62.12 | 41061500.0000 | 48.26 | 35439200.0000 | 60.72 |
| 2019-12-31 | 306000000.0000 | 6.99 | 47361200.0000 | 8.36 | 48692400.0000 | 10.20 | 39161200.0000 | 10.33 |
| 2020-03-31 | 59932500.0000 | -27.57 | 10107200.0000 | -21.45 | 10081700.0000 | -19.64 | 8606000.0000 | -7.10 |
| 2019-06-30 | 171000000.0000 | 20.42 | 24919800.0000 | -21.07 | 27694700.0000 | -12.63 | 22050400.0000 | -16.10 |
| 2019-09-30 | 235000000.0000 | 11.90 | 54019500.0000 | 26.83 | 55057600.0000 | 27.86 | 44473200.0000 | 24.82 |
| 2019-03-31 | 82741700.0000 | 30.31 | 12866500.0000 | -17.89 | 12545600.0000 | -20.47 | 9263500.0000 | -28.80 |
| 2018-09-30 | 210000000.0000 | 17.32 | 42592000.0000 | -13.92 | 43059800.0000 | -16.92 | 35630000.0000 | -18.15 |
| 2018-12-31 | 286000000.0000 | 12.60 | 43705700.0000 | -37.30 | 44186700.0000 | -38.69 | 35494200.0000 | -41.10 |
| 2018-06-30 | 142000000.0000 | 17.36 | 31573300.0000 | -13.39 | 31697400.0000 | -15.64 | 26281400.0000 | -17.31 |
| 2018-03-31 | 63494800.0000 | 17.63 | 15669800.0000 | -8.28 | 15775200.0000 | -11.84 | 13011100.0000 | -12.08 |
| 2017-09-30 | 179000000.0000 | 31.62 | 49478400.0000 | 8.30 | 51826600.0000 | 12.92 | 43531500.0000 | 10.51 |
| 2017-12-31 | 254000000.0000 | 35.11 | 69702700.0000 | 14.51 | 72073200.0000 | 15.36 | 60263700.0000 | 12.51 |
| 2017-03-31 | 53980200.0000 | -- | 17084200.0000 | -- | 17894800.0000 | -- | 14799400.0000 | -- |
| 2017-06-30 | 121000000.0000 | 27.29 | 36453600.0000 | 13.79 | 37574800.0000 | 17.37 | 31782500.0000 | 15.97 |
| 2016-12-31 | 188000000.0000 | 22.08 | 60869400.0000 | 50.17 | 62478500.0000 | 46.34 | 53563500.0000 | 51.99 |
| 2016-09-30 | 136000000.0000 | -- | 45686200.0000 | -- | 45897300.0000 | -- | 39392400.0000 | -- |
| 2016-06-30 | 95056700.0000 | -- | 32036600.0000 | -- | 32015200.0000 | -- | 27405100.0000 | -- |
| 2013-12-31 | 87614000.0000 | -- | 35592700.0000 | -- | 36375900.0000 | -- | 31174300.0000 | -- |
| 2015-12-31 | 154000000.0000 | -3.14 | 40533300.0000 | -36.30 | 42693200.0000 | -34.73 | 35242500.0000 | -37.14 |
| 2014-12-31 | 159000000.0000 | 81.48 | 63630000.0000 | 78.77 | 65406200.0000 | 79.81 | 56069200.0000 | 79.86 |
| 2025-06-30 | 541000000.0000 | 43.88 | 23671500.0000 | 405.78 | 23221300.0000 | 420.83 | 18873600.0000 | 768.87 |
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 | 2.78 | 4.71 | 0.96 | 1.6600 | 1.4400 | 3.19 | 0.20 |
| 2024-12 | 1.57 | 2.64 | 2.03 | 2.8800 | 5.9100 | 3.89 | 0.77 |
| 2024-09 | 1.85 | 2.12 | 1.09 | 1.7700 | 3.3800 | 4.70 | 0.52 |
| 2024-03 | -0.74 | 0.41 | 0.05 | 0.1800 | 0.8500 | 3.92 | 0.13 |
| 2024-06 | 1.06 | 1.19 | 0.41 | 0.4700 | 2.5600 | 4.30 | 0.34 |
| 2023-12 | -1.43 | 4.55 | 2.51 | 4.1600 | 4.2000 | 3.86 | 0.55 |
| 2023-09 | -3.64 | 2.09 | 0.81 | 1.8000 | 2.6200 | 4.00 | 0.39 |
| 2023-06 | -2.08 | 3.94 | 1.01 | 1.9200 | 1.9800 | 3.64 | 0.26 |
| 2022-12 | -8.85 | -7.78 | -4.27 | -4.6000 | 4.3600 | 4.16 | 0.55 |
| 2023-03 | -11.60 | -11.37 | -1.05 | -0.9200 | 0.6300 | 2.96 | 0.09 |
| 2022-09 | -9.38 | -11.11 | -4.21 | -5.5600 | 2.9200 | 4.28 | 0.38 |
| 2022-03 | -12.61 | -12.11 | -1.37 | -1.9300 | 0.8900 | 4.21 | 0.11 |
| 2021-12 | -4.05 | -3.83 | -2.26 | -2.1600 | 4.2600 | 5.32 | 0.59 |
| 2022-06 | -9.28 | -11.13 | -2.63 | -3.7100 | 1.7600 | 4.16 | 0.24 |
| 2021-09 | 3.76 | 6.35 | 3.04 | 3.8700 | 3.3900 | 5.56 | 0.48 |
| 2021-06 | 5.98 | 8.67 | 2.46 | 3.4400 | 2.1600 | 4.72 | 0.28 |
| 2021-03 | 11.89 | 12.87 | 1.87 | 2.2500 | 1.0000 | 4.98 | 0.15 |
| 2020-09 | 14.47 | 16.21 | 4.97 | 5.6400 | 2.3800 | 4.88 | 0.31 |
| 2020-12 | 10.10 | 10.31 | 3.23 | 4.7000 | 2.2700 | 3.83 | 0.31 |
| 2020-06 | 20.89 | 25.99 | 5.30 | 6.2000 | 1.6300 | 4.78 | 0.20 |
| 2019-12 | 2.61 | 15.91 | 6.89 | 9.3900 | 4.2200 | 5.61 | 0.43 |
| 2020-03 | 15.32 | 16.82 | 1.36 | 1.5700 | 0.6400 | 3.78 | 0.08 |
| 2019-06 | 10.53 | 16.20 | 3.34 | 5.6100 | 2.3400 | 4.86 | 0.21 |
| 2019-09 | 6.81 | 23.43 | 7.83 | 10.0100 | 3.3500 | 5.82 | 0.33 |
| 2019-03 | 11.55 | 15.16 | 1.92 | 2.4700 | 1.1700 | 6.31 | 0.13 |
| 2018-09 | 17.62 | 20.50 | 7.42 | 6.1200 | 3.3200 | 5.11 | 0.36 |
| 2018-12 | 12.94 | 15.45 | 7.59 | 9.0300 | 4.6200 | 5.73 | 0.49 |
| 2018-06 | 19.01 | 22.32 | 5.75 | 5.8100 | 2.2600 | 4.76 | 0.26 |
| 2018-03 | 21.02 | 24.84 | 2.84 | 2.8500 | 1.0400 | 5.34 | 0.11 |
| 2017-09 | 26.26 | 28.95 | 19.63 | 22.3800 | 3.3900 | 7.17 | 0.68 |
| 2017-12 | 25.59 | 28.38 | 13.30 | 28.5300 | 4.7000 | 6.23 | 0.47 |
| 2017-03 | 29.74 | 33.15 | -- | 7.7800 | -- | -- | -- |
| 2017-06 | 28.27 | 31.05 | 14.97 | 16.1700 | 2.4400 | 6.14 | 0.48 |
| 2016-12 | 30.85 | 33.23 | 26.03 | 31.4600 | 4.5000 | 6.88 | 0.78 |
| 2016-09 | 31.68 | 33.75 | -- | 20.2900 | -- | -- | -- |
| 2016-06 | 31.79 | 33.68 | 14.49 | 15.5300 | 2.8600 | 6.73 | 0.43 |
| 2013-12 | 39.70 | 41.52 | 44.70 | 44.2800 | 3.2100 | 3.47 | 1.08 |
| 2015-12 | 24.68 | 27.72 | 22.24 | 29.9800 | 4.1700 | 5.68 | 0.80 |
| 2014-12 | 39.57 | 41.14 | 47.74 | 64.1700 | 4.6400 | 5.75 | 1.16 |
| 2025-06 | 3.33 | 4.29 | -- | -- | -- | -- | -- |
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 | 45.60 | 54.40 | 1.5500 | 1.2200 |
| 2024-12 | 46.79 | 53.21 | 1.5000 | 1.1300 |
| 2024-09 | 42.28 | 57.72 | 1.5700 | 1.1300 |
| 2024-03 | 35.43 | 64.57 | 2.0300 | 1.4900 |
| 2024-06 | 39.78 | 60.22 | 1.7700 | 1.3800 |
| 2023-12 | 36.10 | 63.90 | 1.9100 | 1.5000 |
| 2023-09 | 31.56 | 68.44 | 1.9900 | 1.4500 |
| 2023-06 | 32.55 | 67.45 | 2.2700 | 1.8300 |
| 2022-12 | 33.54 | 66.35 | 2.3200 | 1.8700 |
| 2023-03 | 33.05 | 66.95 | 2.2400 | 1.7200 |
| 2022-09 | 35.67 | 64.33 | 2.1400 | 1.7300 |
| 2022-03 | 38.19 | 61.81 | 2.5200 | 1.9700 |
| 2021-12 | 36.14 | 63.76 | 2.4100 | 1.9100 |
| 2022-06 | 39.92 | 60.08 | 2.2400 | 1.7600 |
| 2021-09 | 31.29 | 68.71 | 2.4500 | 1.8500 |
| 2021-06 | 35.94 | 63.96 | 2.0500 | 1.5900 |
| 2021-03 | 30.35 | 69.65 | 2.7800 | 2.2100 |
| 2020-09 | 16.53 | 83.47 | 4.0400 | 3.5200 |
| 2020-12 | 32.07 | 67.93 | 1.8300 | 1.4700 |
| 2020-06 | 24.26 | 75.74 | 2.7900 | 2.4700 |
| 2019-12 | 20.93 | 79.07 | 3.3000 | 2.9600 |
| 2020-03 | 23.08 | 76.92 | 3.0000 | 2.6600 |
| 2019-06 | 34.74 | 65.26 | 1.9400 | 1.7500 |
| 2019-09 | 20.63 | 79.52 | 3.2200 | 2.8700 |
| 2019-03 | 21.87 | 78.13 | 3.3800 | 2.5200 |
| 2018-09 | 13.60 | 86.38 | 6.2100 | 3.6300 |
| 2018-12 | 14.17 | 85.74 | 5.5000 | 3.7000 |
| 2018-06 | 11.64 | 88.38 | 8.6400 | 5.9800 |
| 2018-03 | 9.82 | 90.29 | 10.7400 | 7.3700 |
| 2017-09 | 15.46 | 84.47 | 6.9100 | 2.1300 |
| 2017-12 | 9.85 | 90.22 | 10.7800 | 7.4000 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 15.69 | 84.06 | 6.8700 | 3.1100 |
| 2016-12 | 17.51 | 82.50 | 6.1400 | 2.1000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 11.67 | 88.24 | 11.5200 | 4.2000 |
| 2013-12 | 17.04 | 82.96 | 5.2700 | 3.1300 |
| 2015-12 | 13.86 | 85.94 | 9.5100 | 3.1700 |
| 2014-12 | 19.93 | 80.29 | 4.6600 | 2.2800 |
| 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) |
| 2025-03 | 245000000.0000 | 7439800.0000 | 16140800.0000 | 3320200.0000 |
| 2024-12 | 943000000.0000 | 34199300.0000 | 61641100.0000 | 7474500.0000 |
| 2024-09 | 582000000.0000 | 24182800.0000 | 47895600.0000 | 5054600.0000 |
| 2024-03 | 136000000.0000 | 11702000.0000 | 13917500.0000 | 1161000.0000 |
| 2024-06 | 372000000.0000 | 19607500.0000 | 32152000.0000 | 2216700.0000 |
| 2023-12 | 567000000.0000 | 27591700.0000 | 63935100.0000 | 9403900.0000 |
| 2023-09 | 370000000.0000 | 24187700.0000 | 51461000.0000 | 3160700.0000 |
| 2023-06 | 245000000.0000 | 14617000.0000 | 36141400.0000 | 4842100.0000 |
| 2022-12 | 566000000.0000 | 30404100.0000 | 77314600.0000 | 12240500.0000 |
| 2023-03 | 95869800.0000 | 6388400.0000 | 17062900.0000 | 1853500.0000 |
| 2022-09 | 408000000.0000 | 30367500.0000 | 66849000.0000 | 6799400.0000 |
| 2022-03 | 125000000.0000 | 8882700.0000 | 19305900.0000 | 2415200.0000 |
| 2021-12 | 591000000.0000 | 49102800.0000 | 66072800.0000 | 13211200.0000 |
| 2022-06 | 259000000.0000 | 15800600.0000 | 44001800.0000 | 6270900.0000 |
| 2021-09 | 435000000.0000 | 34882300.0000 | 49232100.0000 | 6229600.0000 |
| 2021-06 | 283000000.0000 | 22552200.0000 | 33620500.0000 | 5669300.0000 |
| 2021-03 | 126000000.0000 | 8097400.0000 | 14614200.0000 | 2185200.0000 |
| 2020-09 | 195000000.0000 | 25796800.0000 | 39738800.0000 | 2041200.0000 |
| 2020-12 | 276000000.0000 | 35467200.0000 | 55572100.0000 | 3233600.0000 |
| 2020-06 | 125000000.0000 | 11119300.0000 | 24496400.0000 | 1522200.0000 |
| 2019-12 | 298000000.0000 | 28023500.0000 | 54990300.0000 | 2134000.0000 |
| 2020-03 | 50752500.0000 | 4533700.0000 | 11733800.0000 | 116900.0000 |
| 2019-06 | 153000000.0000 | 13044500.0000 | 24636300.0000 | 1116800.0000 |
| 2019-09 | 219000000.0000 | 18860300.0000 | 39350300.0000 | 1026200.0000 |
| 2019-03 | 73182000.0000 | 6138400.0000 | 11424600.0000 | 610600.0000 |
| 2018-09 | 173000000.0000 | 13454700.0000 | 25387300.0000 | -891400.0000 |
| 2018-12 | 249000000.0000 | 22424600.0000 | 39857200.0000 | -490900.0000 |
| 2018-06 | 115000000.0000 | 8785200.0000 | 15943200.0000 | 113900.0000 |
| 2018-03 | 50149500.0000 | 3833300.0000 | 7069900.0000 | 53500.0000 |
| 2017-09 | 132000000.0000 | 9855700.0000 | 17715100.0000 | 868500.0000 |
| 2017-12 | 189000000.0000 | 14696900.0000 | 22737800.0000 | 901200.0000 |
| 2017-03 | 37925000.0000 | 3304500.0000 | 7813700.0000 | 85000.0000 |
| 2017-06 | 86788000.0000 | 6510100.0000 | 16377000.0000 | 411200.0000 |
| 2016-12 | 130000000.0000 | 9687000.0000 | 25279400.0000 | -133100.0000 |
| 2016-09 | 92908800.0000 | 7211100.0000 | 17112200.0000 | -103400.0000 |
| 2016-06 | 64839800.0000 | 5245800.0000 | 11406800.0000 | -82900.0000 |
| 2013-12 | 52833500.0000 | 1397600.0000 | 10772000.0000 | 24000.0000 |
| 2015-12 | 116000000.0000 | 5892400.0000 | 30794000.0000 | 14500.0000 |
| 2014-12 | 96077900.0000 | 3141300.0000 | 17481500.0000 | 31300.0000 |
| 2025-06 | 523000000.0000 | 14744700.0000 | 35923000.0000 | 7089600.0000 |