中商官网
研究报告
科思股份（300856）
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) |
| 2014 | 521000000.0000 | 18845400.0000 | 20856100.0000 | 18581000.0000 | 594000000.0000 | 329000000.0000 | 265000000.0000 |
| 2015 | 461000000.0000 | 24004300.0000 | 27349100.0000 | 21120300.0000 | 620000000.0000 | 341000000.0000 | 279000000.0000 |
| 2016 | 609000000.0000 | 48916500.0000 | 50977500.0000 | 43488900.0000 | 677000000.0000 | 398000000.0000 | 279000000.0000 |
| 2017 | 711000000.0000 | 50397000.0000 | 47565100.0000 | 42783500.0000 | 837000000.0000 | 504000000.0000 | 332000000.0000 |
| 2018 | 972000000.0000 | 101000000.0000 | 98218400.0000 | 86754600.0000 | 890000000.0000 | 477000000.0000 | 413000000.0000 |
| 2019 | 1100000000.0000 | 182000000.0000 | 178000000.0000 | 154000000.0000 | 1021000000.0000 | 476000000.0000 | 545000000.0000 |
| 2020 | 1008000000.0000 | 195000000.0000 | 192000000.0000 | 163000000.0000 | 1679000000.0000 | 204000000.0000 | 1475000000.0000 |
| 2021 | 1090000000.0000 | 157000000.0000 | 155000000.0000 | 133000000.0000 | 1836000000.0000 | 246000000.0000 | 1590000000.0000 |
| 2022 | 1765000000.0000 | 464000000.0000 | 461000000.0000 | 388000000.0000 | 2271000000.0000 | 326000000.0000 | 1945000000.0000 |
| 2023 | 2400000000.0000 | 871000000.0000 | 866000000.0000 | 734000000.0000 | 3890000000.0000 | 1263000000.0000 | 2627000000.0000 |
| 2024 | 2276000000.0000 | 689000000.0000 | 683000000.0000 | 561000000.0000 | 4258000000.0000 | 1376000000.0000 | 2882000000.0000 |
| 2025 | 1483000000.0000 | 132000000.0000 | 112000000.0000 | 98967500.0000 | 4220000000.0000 | 1284000000.0000 | 2936000000.0000 |
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) |
| 2014 | 3.65 | 4.00 | 3.51 | 6.8300 | 3.4900 | 7.13 | 0.88 |
| 2015 | 5.21 | 5.93 | 4.41 | 7.7900 | 3.2000 | 7.59 | 0.74 |
| 2016 | 8.05 | 8.37 | 7.53 | 16.7900 | 4.1400 | 10.84 | 0.90 |
| 2017 | 5.49 | 6.69 | 5.68 | 13.9900 | 4.2300 | 8.82 | 0.85 |
| 2018 | 9.88 | 10.10 | 11.04 | 23.2900 | 4.1400 | 9.58 | 1.09 |
| 2019 | 16.27 | 16.18 | 17.43 | 32.4400 | 3.1100 | 10.42 | 1.08 |
| 2020 | 18.25 | 19.05 | 11.44 | 17.2200 | 2.5400 | 8.25 | 0.60 |
| 2021 | 12.11 | 14.22 | 8.44 | 8.6800 | 2.7200 | 7.15 | 0.59 |
| 2022 | 25.50 | 26.12 | 20.30 | 21.9900 | 2.8300 | 7.72 | 0.78 |
| 2023 | 35.25 | 36.08 | 22.26 | 32.1500 | 2.7900 | 6.55 | 0.62 |
| 2024 | 27.90 | 30.01 | 16.04 | 20.7500 | 2.4000 | 6.39 | 0.53 |
| 2025 | 6.47 | 7.55 | 2.65 | 3.9000 | 1.7800 | 5.78 | 0.35 |
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 |
| 2014 | 55.39 | 44.61 | 0.9500 | 0.5100 |
| 2015 | 55.00 | 45.00 | 0.8600 | 0.4700 |
| 2016 | 58.79 | 41.21 | 0.6400 | 0.2800 |
| 2017 | 60.22 | 39.67 | 0.6700 | 0.3200 |
| 2018 | 53.60 | 46.40 | 0.8200 | 0.2900 |
| 2019 | 46.62 | 53.38 | 1.1100 | 0.4300 |
| 2020 | 12.15 | 87.85 | 5.4700 | 3.9800 |
| 2021 | 13.40 | 86.60 | 4.7800 | 3.1500 |
| 2022 | 14.35 | 85.65 | 4.6900 | 2.9500 |
| 2023 | 32.47 | 67.53 | 4.5300 | 3.4400 |
| 2024 | 32.32 | 67.68 | 3.5000 | 2.3300 |
| 2025 | 30.43 | 69.57 | 3.4500 | 2.2300 |
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) |
| 2014 | 502000000.0000 | 19921600.0000 | 74593900.0000 | 11108900.0000 |
| 2015 | 437000000.0000 | 14279900.0000 | 67713200.0000 | 9054100.0000 |
| 2016 | 560000000.0000 | 23493000.0000 | 48323800.0000 | 9176400.0000 |
| 2017 | 672000000.0000 | 31347500.0000 | 55321600.0000 | 10408700.0000 |
| 2018 | 876000000.0000 | 36710200.0000 | 56006300.0000 | 16097800.0000 |
| 2019 | 921000000.0000 | 36008300.0000 | 66497900.0000 | 14553300.0000 |
| 2020 | 824000000.0000 | 9209500.0000 | 73646200.0000 | 16605000.0000 |
| 2021 | 958000000.0000 | 12850900.0000 | 82160500.0000 | 9286500.0000 |
| 2022 | 1315000000.0000 | 17056600.0000 | 106000000.0000 | -5921500.0000 |
| 2023 | 1554000000.0000 | 32907000.0000 | 163000000.0000 | -1156300.0000 |
| 2024 | 1641000000.0000 | 33526500.0000 | 198000000.0000 | 11772300.0000 |
| 2025 | 1387000000.0000 | 26891600.0000 | 191000000.0000 | 45889200.0000 |