中商官网
研究报告
中科海讯（300810）
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 | 46831800.0000 | -6.13 | -29535300.0000 | 83.99 | -29538100.0000 | 84.00 | -25500100.0000 | 86.12 |
| 2024-12-31 | 240000000.0000 | 45.45 | -32612900.0000 | -82.56 | -32701200.0000 | -82.51 | -25471900.0000 | -83.98 |
| 2024-09-30 | 146000000.0000 | 3.55 | -108000000.0000 | 102.48 | -108000000.0000 | 102.14 | -91480800.0000 | 95.24 |
| 2023-12-31 | 165000000.0000 | -24.31 | -187000000.0000 | -1369.61 | -187000000.0000 | -1374.61 | -159000000.0000 | -1321.09 |
| 2024-03-31 | 49888400.0000 | 3.78 | -16053000.0000 | 170.48 | -16053000.0000 | 169.76 | -13701100.0000 | 146.78 |
| 2024-06-30 | 106000000.0000 | 29.97 | -67932000.0000 | 57.22 | -67980600.0000 | 57.27 | -57972100.0000 | 56.66 |
| 2023-06-30 | 81558800.0000 | -12.52 | -43209400.0000 | -1330.27 | -43226600.0000 | -1347.81 | -37005500.0000 | -1685.36 |
| 2023-09-30 | 141000000.0000 | 2.17 | -53337900.0000 | -872.43 | -53427100.0000 | -890.08 | -46855900.0000 | -926.65 |
| 2023-03-31 | 48071700.0000 | 32.60 | -5935100.0000 | -274.11 | -5950800.0000 | -275.98 | -5551900.0000 | -322.20 |
| 2022-12-31 | 218000000.0000 | 7.92 | 14728900.0000 | 35.55 | 14671200.0000 | 11.17 | 13021100.0000 | 0.44 |
| 2022-09-30 | 138000000.0000 | -0.72 | 6905200.0000 | 33.43 | 6762200.0000 | -17.23 | 5668200.0000 | -15.55 |
| 2022-03-31 | 36252900.0000 | 6.38 | 3408900.0000 | 400.21 | 3381500.0000 | 396.18 | 2498600.0000 | 623.60 |
| 2021-12-31 | 202000000.0000 | 61.60 | 10866300.0000 | -53.00 | 13197300.0000 | -39.91 | 12963600.0000 | -36.17 |
| 2022-06-30 | 93236400.0000 | -16.75 | 3512200.0000 | -77.54 | 3464200.0000 | -81.41 | 2334200.0000 | -85.50 |
| 2021-03-31 | 34077500.0000 | 76.58 | 681500.0000 | -72.52 | 681500.0000 | -77.08 | 345300.0000 | -84.66 |
| 2021-09-30 | 139000000.0000 | 158.10 | 5175000.0000 | -134.26 | 8170100.0000 | -151.42 | 6711700.0000 | -152.10 |
| 2021-06-30 | 112000000.0000 | 265.15 | 15638000.0000 | -227.23 | 18638000.0000 | -257.30 | 16102000.0000 | -270.50 |
| 2020-09-30 | 53856000.0000 | -62.86 | -15106900.0000 | -125.52 | -15889700.0000 | -126.87 | -12881300.0000 | -125.04 |
| 2020-06-30 | 30672100.0000 | -71.33 | -12290800.0000 | -121.61 | -11848700.0000 | -120.83 | -9444000.0000 | -119.18 |
| 2020-12-31 | 125000000.0000 | -48.13 | 23120800.0000 | -74.96 | 21961300.0000 | -76.17 | 20309800.0000 | -75.03 |
| 2020-03-31 | 19298300.0000 | -46.08 | 2480000.0000 | -90.90 | 2973000.0000 | -89.09 | 2250700.0000 | -90.22 |
| 2019-09-30 | 145000000.0000 | 20.83 | 59186100.0000 | 92.38 | 59139900.0000 | 83.42 | 51435900.0000 | 83.16 |
| 2019-12-31 | 241000000.0000 | -19.13 | 92317400.0000 | -3.82 | 92147900.0000 | -5.62 | 81327200.0000 | -4.13 |
| 2019-06-30 | 107000000.0000 | 4.90 | 56887800.0000 | 52.87 | 56887800.0000 | 52.93 | 49236600.0000 | 52.54 |
| 2018-12-31 | 298000000.0000 | 39.91 | 95981500.0000 | 5.38 | 97635400.0000 | 5.22 | 84829900.0000 | 6.24 |
| 2019-03-31 | 35789400.0000 | -- | 27242000.0000 | -- | 27242000.0000 | -- | 23008300.0000 | -- |
| 2017-12-31 | 213000000.0000 | 61.36 | 91081300.0000 | 2713.58 | 92790900.0000 | 2430.50 | 79846400.0000 | -2788.97 |
| 2018-06-30 | 102000000.0000 | 23.40 | 37214100.0000 | 2.11 | 37197400.0000 | 1.23 | 32277000.0000 | 3.69 |
| 2018-09-30 | 120000000.0000 | -- | 30764700.0000 | -- | 32242700.0000 | -- | 28081900.0000 | -- |
| 2016-12-31 | 132000000.0000 | 36.54 | 3237200.0000 | -89.69 | 3666900.0000 | -88.82 | -2969400.0000 | -110.66 |
| 2017-06-30 | 82656000.0000 | -- | 36446300.0000 | -- | 36746300.0000 | -- | 31129200.0000 | -- |
| 2015-12-31 | 96677200.0000 | 23.21 | 31390800.0000 | 50.10 | 32786100.0000 | 51.77 | 27847300.0000 | 56.56 |
| 2014-12-31 | 78462700.0000 | -- | 20912700.0000 | -- | 21601800.0000 | -- | 17787000.0000 | -- |
| 2025-06-30 | 95966800.0000 | -9.47 | -76016300.0000 | 11.90 | -76015100.0000 | 11.82 | -64998400.0000 | 12.12 |
| 2025-09-30 | 145000000.0000 | -0.68 | -90921200.0000 | -15.81 | -90953900.0000 | -15.78 | -77618100.0000 | -15.15 |
| 2025-12-31 | 316000000.0000 | 31.67 | -46093100.0000 | 41.33 | -46383100.0000 | 41.84 | -42241300.0000 | 65.83 |
| 2026-03-31 | 63573700.0000 | 35.75 | -16260600.0000 | -44.95 | -16276300.0000 | -44.90 | -13902600.0000 | -45.48 |
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 | -64.02 | -63.07 | -2.60 | -3.1300 | 0.1400 | 0.46 | 0.04 |
| 2024-12 | -21.25 | -13.63 | -2.74 | -3.1300 | 0.7100 | 0.60 | 0.20 |
| 2024-09 | -75.34 | -73.97 | -9.20 | -11.4200 | 0.3500 | 0.50 | 0.12 |
| 2023-12 | -117.58 | -113.33 | -15.93 | -16.5300 | 1.0000 | 0.37 | 0.14 |
| 2024-03 | -34.67 | -32.18 | -1.38 | -1.6100 | 0.1400 | 0.48 | 0.04 |
| 2024-06 | -66.04 | -64.13 | -6.11 | -7.0000 | 0.2800 | 0.53 | 0.10 |
| 2023-06 | -55.72 | -53.00 | -3.73 | -3.6100 | 0.2300 | 0.33 | 0.07 |
| 2023-09 | -39.72 | -37.89 | -4.52 | -4.5000 | 0.4200 | 0.36 | 0.12 |
| 2023-03 | -14.45 | -12.38 | -0.52 | -0.5100 | 0.1900 | 0.38 | 0.04 |
| 2022-12 | 3.21 | 6.73 | 1.26 | 1.2400 | 0.5400 | 0.48 | 0.19 |
| 2022-09 | 0.72 | 4.90 | 0.59 | 0.5600 | 0.3200 | 0.40 | 0.12 |
| 2022-03 | 5.53 | 9.33 | 0.31 | 0.2500 | 0.0900 | 0.33 | 0.03 |
| 2021-12 | -2.97 | 6.53 | 1.19 | 1.1300 | 0.5500 | 0.51 | 0.18 |
| 2022-06 | 0.84 | 3.72 | 0.31 | 0.2800 | 0.2200 | 0.42 | 0.08 |
| 2021-03 | -1.04 | 2.00 | 0.06 | 0.0400 | 0.1100 | 0.37 | 0.03 |
| 2021-09 | 1.44 | 5.88 | 0.73 | 0.6200 | 0.3700 | 0.47 | 0.12 |
| 2021-06 | 12.83 | 16.64 | 1.64 | 1.4900 | 0.3200 | 0.58 | 0.10 |
| 2020-09 | -56.02 | -29.50 | -1.49 | -1.2800 | 0.1400 | 0.19 | 0.05 |
| 2020-06 | -79.44 | -38.63 | -1.12 | -0.9200 | 0.0700 | 0.16 | 0.03 |
| 2020-12 | -10.40 | 17.57 | 1.95 | 2.1000 | 0.3800 | 0.34 | 0.11 |
| 2020-03 | -20.38 | 15.41 | 0.28 | 0.2600 | 0.0600 | 0.20 | 0.02 |
| 2019-09 | 21.38 | 40.79 | 9.74 | 10.5300 | 0.5400 | 0.66 | 0.24 |
| 2019-12 | 25.73 | 38.24 | 8.42 | 14.9100 | 0.8500 | 0.77 | 0.22 |
| 2019-06 | 28.88 | 53.17 | 9.10 | 10.0200 | 0.3300 | 0.74 | 0.17 |
| 2018-12 | 28.19 | 32.76 | 16.89 | 20.0500 | 1.0000 | 1.45 | 0.52 |
| 2019-03 | 8.21 | 76.12 | -- | 4.8700 | -- | -- | -- |
| 2017-12 | 42.72 | 43.56 | 18.52 | 23.1300 | 0.4200 | 1.38 | 0.43 |
| 2018-06 | 24.92 | 36.47 | 6.55 | 8.0400 | 0.2200 | -- | 0.18 |
| 2018-09 | 15.00 | 26.87 | -- | 7.1000 | -- | -- | -- |
| 2016-12 | 2.27 | 2.78 | 0.93 | -2.0100 | 0.3200 | 0.86 | 0.33 |
| 2017-06 | 43.59 | 44.46 | 8.33 | 9.7000 | 0.1400 | 1.26 | 0.19 |
| 2015-12 | 32.47 | 33.91 | 11.71 | 26.7000 | 0.3800 | -- | 0.35 |
| 2014-12 | 26.64 | 27.53 | 11.43 | 22.7200 | 0.4600 | 0.96 | 0.42 |
| 2025-06 | -80.27 | -79.21 | -6.73 | -8.2300 | 0.2500 | 0.48 | 0.08 |
| 2025-09 | -63.45 | -62.73 | -7.46 | -9.8800 | 0.3300 | 0.48 | 0.12 |
| 2025-12 | -15.19 | -14.68 | -- | -- | -- | -- | -- |
| 2026-03 | -26.19 | -25.60 | -- | -- | -- | -- | -- |
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 | 29.93 | 70.07 | 2.6700 | 1.7600 |
| 2024-12 | 31.16 | 68.76 | 2.6100 | 1.7600 |
| 2024-09 | 35.69 | 64.31 | 2.2600 | 1.4000 |
| 2023-12 | 25.98 | 74.02 | 3.2100 | 2.4500 |
| 2024-03 | 28.24 | 71.76 | 2.9200 | 2.0800 |
| 2024-06 | 29.14 | 70.95 | 2.7600 | 1.8700 |
| 2023-06 | 14.16 | 85.84 | 6.2900 | 4.8900 |
| 2023-09 | 16.82 | 83.26 | 5.2500 | 4.0800 |
| 2023-03 | 11.09 | 88.99 | 8.3300 | 6.8800 |
| 2022-12 | 11.34 | 88.57 | 7.8500 | 6.5000 |
| 2022-09 | 10.96 | 89.04 | 8.2300 | 6.7600 |
| 2022-03 | 7.51 | 92.50 | 13.1100 | 10.7400 |
| 2021-12 | 8.29 | 91.73 | 11.6400 | 9.8600 |
| 2022-06 | 7.70 | 92.32 | 12.4700 | 10.4300 |
| 2021-03 | 9.10 | 90.90 | 12.2400 | 9.8900 |
| 2021-09 | 9.29 | 90.71 | 12.0500 | 10.1600 |
| 2021-06 | 10.04 | 89.96 | 11.0200 | 9.5200 |
| 2020-09 | 8.52 | 91.46 | 11.9000 | 5.7200 |
| 2020-06 | 7.96 | 92.09 | 12.8800 | 6.1500 |
| 2020-12 | 10.56 | 89.44 | 10.2100 | 6.6400 |
| 2020-03 | 6.85 | 93.18 | 15.4200 | 7.6300 |
| 2019-09 | 13.82 | 86.16 | 7.1900 | 5.9500 |
| 2019-12 | 9.11 | 90.95 | 11.2900 | 10.3900 |
| 2019-06 | 16.64 | 83.36 | 5.9700 | 4.9500 |
| 2018-12 | 18.34 | 81.66 | 5.3000 | 4.2100 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 23.15 | 76.85 | 4.1700 | 2.7300 |
| 2018-06 | 26.23 | 73.77 | 3.6500 | 2.5500 |
| 2018-09 | -- | -- | -- | -- |
| 2016-12 | 22.69 | 77.22 | 4.2900 | 2.2200 |
| 2017-06 | 23.81 | 76.19 | 4.0500 | 2.4200 |
| 2015-12 | 53.93 | 46.07 | 1.8000 | 1.1200 |
| 2014-12 | 53.44 | 46.82 | 1.8400 | 1.2800 |
| 2025-06 | 33.19 | 66.81 | 2.4400 | 1.5600 |
| 2025-09 | 38.72 | 61.28 | 2.1200 | 1.1600 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 76812900.0000 | 1365700.0000 | 10915500.0000 | 366400.0000 |
| 2024-12 | 291000000.0000 | 8205600.0000 | 45165900.0000 | 3361700.0000 |
| 2024-09 | 256000000.0000 | 4598500.0000 | 31334300.0000 | 1913300.0000 |
| 2023-12 | 359000000.0000 | 11093800.0000 | 39046900.0000 | 1350100.0000 |
| 2024-03 | 67184300.0000 | 1731900.0000 | 11103100.0000 | 415300.0000 |
| 2024-06 | 176000000.0000 | 2803100.0000 | 21956800.0000 | 1563800.0000 |
| 2023-06 | 127000000.0000 | 3272900.0000 | 17179800.0000 | 459900.0000 |
| 2023-09 | 197000000.0000 | 5404300.0000 | 25630100.0000 | -153600.0000 |
| 2023-03 | 55018500.0000 | 1817200.0000 | 7867400.0000 | -411400.0000 |
| 2022-12 | 211000000.0000 | 7047400.0000 | 35105300.0000 | 385100.0000 |
| 2022-09 | 137000000.0000 | 5165000.0000 | 25818500.0000 | -1361400.0000 |
| 2022-03 | 34246600.0000 | 1234100.0000 | 7116700.0000 | -634600.0000 |
| 2021-12 | 208000000.0000 | 6325700.0000 | 37577700.0000 | 497900.0000 |
| 2022-06 | 92453800.0000 | 2447800.0000 | 15741400.0000 | 141700.0000 |
| 2021-03 | 34433200.0000 | 1181500.0000 | 9098700.0000 | -1393600.0000 |
| 2021-09 | 137000000.0000 | 5297800.0000 | 27621800.0000 | -3855300.0000 |
| 2021-06 | 97632400.0000 | 3210300.0000 | 18163100.0000 | -2747600.0000 |
| 2020-09 | 84024300.0000 | 2927500.0000 | 20976400.0000 | -1151200.0000 |
| 2020-06 | 55036800.0000 | 1763900.0000 | 13229600.0000 | -707000.0000 |
| 2020-12 | 138000000.0000 | 4022500.0000 | 29413900.0000 | -1958000.0000 |
| 2020-03 | 23232200.0000 | 939500.0000 | 6326900.0000 | -383300.0000 |
| 2019-09 | 114000000.0000 | 3933300.0000 | 22121900.0000 | -236600.0000 |
| 2019-12 | 179000000.0000 | 6380800.0000 | 36211000.0000 | -1361700.0000 |
| 2019-06 | 76096500.0000 | 2834000.0000 | 14150200.0000 | -165800.0000 |
| 2018-12 | 214000000.0000 | 5702800.0000 | 35474100.0000 | -655300.0000 |
| 2019-03 | 32849600.0000 | 1167900.0000 | 6980300.0000 | -34700.0000 |
| 2017-12 | 122000000.0000 | 5161700.0000 | 27842800.0000 | 87200.0000 |
| 2018-06 | 76583000.0000 | 2634000.0000 | 18941100.0000 | -245200.0000 |
| 2018-09 | 102000000.0000 | 3404700.0000 | 26634800.0000 | -286900.0000 |
| 2016-12 | 129000000.0000 | 4142000.0000 | 67855300.0000 | 2490600.0000 |
| 2017-06 | 46628000.0000 | 2603800.0000 | 24457700.0000 | 59500.0000 |
| 2015-12 | 65286400.0000 | 3126600.0000 | 15246300.0000 | 3835700.0000 |
| 2014-12 | 57564100.0000 | 1873700.0000 | 25473200.0000 | 2408000.0000 |
| 2025-06 | 173000000.0000 | 3110200.0000 | 23234900.0000 | 1058400.0000 |
| 2025-09 | 237000000.0000 | 4724000.0000 | 34834200.0000 | 1524900.0000 |
| 2025-12 | 364000000.0000 | 6632800.0000 | 50497100.0000 | 2346900.0000 |
| 2026-03 | 80222300.0000 | 1610300.0000 | 12495500.0000 | 923500.0000 |