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 | 397000000.0000 | -44.24 | 56547400.0000 | -77.47 | 56529500.0000 | -77.39 | 47832000.0000 | -78.26 |
| 2024-09-30 | 1858000000.0000 | 4.74 | 621000000.0000 | -3.57 | 614000000.0000 | -4.36 | 514000000.0000 | -4.10 |
| 2024-12-31 | 2276000000.0000 | -5.17 | 689000000.0000 | -20.90 | 683000000.0000 | -21.13 | 561000000.0000 | -23.57 |
| 2024-03-31 | 712000000.0000 | 21.09 | 251000000.0000 | 30.73 | 250000000.0000 | 30.21 | 220000000.0000 | 37.50 |
| 2024-06-30 | 1405000000.0000 | 18.07 | 501000000.0000 | 18.16 | 498000000.0000 | 17.73 | 421000000.0000 | 19.94 |
| 2023-09-30 | 1774000000.0000 | 42.03 | 644000000.0000 | 112.54 | 642000000.0000 | 113.29 | 536000000.0000 | 111.02 |
| 2023-06-30 | 1190000000.0000 | 45.12 | 424000000.0000 | 147.95 | 423000000.0000 | 147.37 | 351000000.0000 | 138.78 |
| 2023-12-31 | 2400000000.0000 | 35.98 | 871000000.0000 | 87.72 | 866000000.0000 | 87.85 | 734000000.0000 | 89.18 |
| 2022-09-30 | 1249000000.0000 | 68.10 | 303000000.0000 | 131.30 | 301000000.0000 | 131.54 | 254000000.0000 | 126.79 |
| 2023-03-31 | 588000000.0000 | 42.37 | 192000000.0000 | 195.45 | 192000000.0000 | 193.73 | 160000000.0000 | 175.74 |
| 2022-12-31 | 1765000000.0000 | 61.93 | 464000000.0000 | 195.54 | 461000000.0000 | 197.42 | 388000000.0000 | 191.73 |
| 2022-06-30 | 820000000.0000 | 61.10 | 171000000.0000 | 71.00 | 171000000.0000 | 71.49 | 147000000.0000 | 69.96 |
| 2022-03-31 | 413000000.0000 | 59.46 | 64986600.0000 | 16.81 | 65366900.0000 | 17.52 | 58026600.0000 | 20.97 |
| 2021-06-30 | 509000000.0000 | -10.39 | 100000000.0000 | -11.50 | 99713000.0000 | -9.35 | 86492700.0000 | -7.56 |
| 2021-09-30 | 743000000.0000 | -2.49 | 131000000.0000 | -8.39 | 130000000.0000 | -7.80 | 112000000.0000 | -5.88 |
| 2021-12-31 | 1090000000.0000 | 8.13 | 157000000.0000 | -19.49 | 155000000.0000 | -19.27 | 133000000.0000 | -18.40 |
| 2021-03-31 | 259000000.0000 | -14.24 | 55635000.0000 | -0.65 | 55621200.0000 | 0.44 | 47966200.0000 | 1.86 |
| 2020-12-31 | 1008000000.0000 | -8.36 | 195000000.0000 | 7.14 | 192000000.0000 | 7.87 | 163000000.0000 | 5.84 |
| 2020-09-30 | 762000000.0000 | -4.27 | 143000000.0000 | 17.21 | 141000000.0000 | 18.49 | 119000000.0000 | 16.67 |
| 2019-12-31 | 1100000000.0000 | 13.17 | 182000000.0000 | 80.20 | 178000000.0000 | 81.23 | 154000000.0000 | 77.51 |
| 2020-06-30 | 568000000.0000 | -0.53 | 113000000.0000 | 38.23 | 110000000.0000 | 39.60 | 93567800.0000 | 37.88 |
| 2020-03-31 | 302000000.0000 | -1.31 | 55999600.0000 | 4.26 | 55378000.0000 | 5.05 | 47091100.0000 | 5.38 |
| 2019-09-30 | 796000000.0000 | -- | 122000000.0000 | -- | 119000000.0000 | -- | 102000000.0000 | -- |
| 2019-06-30 | 571000000.0000 | -- | 81748000.0000 | -- | 78796200.0000 | -- | 67860400.0000 | -- |
| 2018-12-31 | 972000000.0000 | 36.71 | 101000000.0000 | 100.41 | 98218400.0000 | 106.49 | 86754600.0000 | 102.78 |
| 2019-03-31 | 306000000.0000 | -- | 53710100.0000 | -- | 52716100.0000 | -- | 44685600.0000 | -- |
| 2017-12-31 | 711000000.0000 | 16.75 | 50397000.0000 | 3.03 | 47565100.0000 | -6.69 | 42783500.0000 | -1.62 |
| 2016-03-31 | 161000000.0000 | -- | 19871300.0000 | -- | 20256000.0000 | -- | 15588000.0000 | -- |
| 2016-12-31 | 609000000.0000 | 32.10 | 48916500.0000 | 103.78 | 50977500.0000 | 86.40 | 43488900.0000 | 105.91 |
| 2014-12-31 | 521000000.0000 | -- | 18845400.0000 | -- | 20856100.0000 | -- | 18581000.0000 | -- |
| 2015-12-31 | 461000000.0000 | -11.52 | 24004300.0000 | 27.37 | 27349100.0000 | 31.13 | 21120300.0000 | 13.67 |
| 2025-06-30 | 721000000.0000 | -48.68 | 80537900.0000 | -83.92 | 79601000.0000 | -84.02 | 63082000.0000 | -85.02 |
| 2025-09-30 | 1116000000.0000 | -39.94 | 95879700.0000 | -84.56 | 91193900.0000 | -85.15 | 73628000.0000 | -85.68 |
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 | 12.59 | 14.24 | 1.37 | 1.7200 | 0.4200 | 6.19 | 0.10 |
| 2024-09 | 30.95 | 33.05 | 15.30 | 18.6400 | 2.3000 | 6.54 | 0.46 |
| 2024-12 | 27.90 | 30.01 | 16.04 | 20.7500 | 2.4000 | 6.39 | 0.53 |
| 2024-03 | 32.44 | 35.11 | 6.05 | 8.0100 | 0.8800 | 5.71 | 0.17 |
| 2024-06 | 33.74 | 35.44 | 12.23 | 15.0200 | 1.6800 | 6.43 | 0.35 |
| 2023-09 | 35.51 | 36.19 | 18.22 | 24.1900 | 2.0500 | 7.01 | 0.50 |
| 2023-06 | 34.87 | 35.55 | 12.84 | 16.3800 | 1.3100 | 7.32 | 0.36 |
| 2023-12 | 35.25 | 36.08 | 22.26 | 32.1500 | 2.7900 | 6.55 | 0.62 |
| 2022-09 | 23.38 | 24.10 | 14.25 | 14.9200 | 2.1800 | 7.85 | 0.59 |
| 2023-03 | 32.14 | 32.65 | 7.75 | 7.9100 | 0.6600 | 7.44 | 0.24 |
| 2022-12 | 25.50 | 26.12 | 20.30 | 21.9900 | 2.8300 | 7.72 | 0.78 |
| 2022-06 | 19.76 | 20.85 | 8.73 | 8.8500 | 1.5200 | 10.37 | 0.42 |
| 2022-03 | 14.29 | 15.83 | 3.46 | 3.5800 | 0.8700 | 8.61 | 0.22 |
| 2021-06 | 17.49 | 19.59 | 5.73 | 5.6900 | 1.2600 | 8.05 | 0.29 |
| 2021-09 | 15.07 | 17.50 | 7.46 | 7.3400 | 1.8800 | 7.68 | 0.43 |
| 2021-12 | 12.11 | 14.22 | 8.44 | 8.6800 | 2.7200 | 7.15 | 0.59 |
| 2021-03 | 19.31 | 21.48 | 3.26 | 3.2000 | 0.6800 | 8.29 | 0.15 |
| 2020-12 | 18.25 | 19.05 | 11.44 | 17.2200 | 2.5400 | 8.25 | 0.60 |
| 2020-09 | 18.11 | 18.50 | 8.61 | 15.2600 | 1.9200 | 11.02 | 0.47 |
| 2019-12 | 16.27 | 16.18 | 17.43 | 32.4400 | 3.1100 | 10.42 | 1.08 |
| 2020-06 | 19.54 | 19.37 | 10.97 | 15.8000 | 1.5000 | 12.14 | 0.57 |
| 2020-03 | 18.21 | 18.34 | 5.40 | 8.2800 | -- | -- | 0.29 |
| 2019-09 | 15.08 | 14.95 | -- | -- | -- | -- | -- |
| 2019-06 | 13.84 | 13.80 | 8.85 | 15.5500 | 1.9000 | 11.89 | 0.64 |
| 2018-12 | 9.88 | 10.10 | 11.04 | 23.2900 | 4.1400 | 9.58 | 1.09 |
| 2019-03 | 100.00 | 17.23 | -- | -- | -- | -- | -- |
| 2017-12 | 5.49 | 6.69 | 5.68 | 13.9900 | 4.2300 | 8.82 | 0.85 |
| 2016-03 | 12.42 | 12.58 | 3.29 | 5.4200 | 1.1600 | 10.64 | 0.26 |
| 2016-12 | 8.05 | 8.37 | 7.53 | 16.7900 | 4.1400 | 10.84 | 0.90 |
| 2014-12 | 3.65 | 4.00 | 3.51 | 6.8300 | 3.4900 | 7.13 | 0.88 |
| 2015-12 | 5.21 | 5.93 | 4.41 | 7.7900 | 3.2000 | 7.59 | 0.74 |
| 2025-06 | 8.88 | 11.04 | 1.97 | 2.3400 | 0.7800 | 6.33 | 0.18 |
| 2025-09 | 6.27 | 8.17 | 2.25 | -- | -- | -- | 0.28 |
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 | 28.96 | 71.06 | 4.5200 | 2.8600 |
| 2024-09 | 29.71 | 70.29 | 5.0300 | 3.7500 |
| 2024-12 | 32.32 | 67.68 | 3.5000 | 2.3300 |
| 2024-03 | 30.16 | 69.84 | 5.1400 | 3.9600 |
| 2024-06 | 30.07 | 69.93 | 5.1600 | 3.9600 |
| 2023-09 | 30.31 | 69.69 | 5.8900 | 4.4600 |
| 2023-06 | 31.32 | 68.65 | 5.9800 | 4.4100 |
| 2023-12 | 32.47 | 67.53 | 4.5300 | 3.4400 |
| 2022-09 | 14.15 | 85.85 | 4.6000 | 2.8800 |
| 2023-03 | 14.97 | 84.99 | 4.8100 | 3.1100 |
| 2022-12 | 14.35 | 85.65 | 4.6900 | 2.9500 |
| 2022-06 | 12.97 | 87.03 | 4.8300 | 2.8700 |
| 2022-03 | 12.71 | 87.24 | 4.8800 | 3.0300 |
| 2021-06 | 11.21 | 88.79 | 5.7400 | 3.9400 |
| 2021-09 | 9.98 | 90.02 | 6.4700 | 4.3100 |
| 2021-12 | 13.40 | 86.60 | 4.7800 | 3.1500 |
| 2021-03 | 10.89 | 89.11 | 6.1100 | 4.4200 |
| 2020-12 | 12.15 | 87.85 | 5.4700 | 3.9800 |
| 2020-09 | 12.64 | 87.30 | 5.4800 | 4.0900 |
| 2019-12 | 46.62 | 53.38 | 1.1100 | 0.4300 |
| 2020-06 | 36.29 | 63.71 | 1.3200 | 0.6100 |
| 2020-03 | 0.00 | 57.85 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 48.31 | 51.69 | 0.9600 | 0.3500 |
| 2018-12 | 53.60 | 46.40 | 0.8200 | 0.2900 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 60.22 | 39.67 | 0.6700 | 0.3200 |
| 2016-03 | 58.60 | 41.40 | 0.7800 | 0.4400 |
| 2016-12 | 58.79 | 41.21 | 0.6400 | 0.2800 |
| 2014-12 | 55.39 | 44.61 | 0.9500 | 0.5100 |
| 2015-12 | 55.00 | 45.00 | 0.8600 | 0.4700 |
| 2025-06 | 28.90 | 71.07 | 4.2100 | 2.4200 |
| 2025-09 | 28.22 | 71.78 | -- | -- |
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 | 347000000.0000 | 8610000.0000 | 52774700.0000 | -1797600.0000 |
| 2024-09 | 1283000000.0000 | 23968100.0000 | 139000000.0000 | 1640400.0000 |
| 2024-12 | 1641000000.0000 | 33526500.0000 | 198000000.0000 | 11772300.0000 |
| 2024-03 | 481000000.0000 | 11804500.0000 | 49027800.0000 | 3620000.0000 |
| 2024-06 | 931000000.0000 | 20725000.0000 | 98371700.0000 | 1008300.0000 |
| 2023-09 | 1144000000.0000 | 24664500.0000 | 132000000.0000 | -11911600.0000 |
| 2023-06 | 775000000.0000 | 19409400.0000 | 89433400.0000 | 1342100.0000 |
| 2023-12 | 1554000000.0000 | 32907000.0000 | 163000000.0000 | -1156300.0000 |
| 2022-09 | 957000000.0000 | 11571400.0000 | 75286000.0000 | -30420700.0000 |
| 2023-03 | 399000000.0000 | 11583700.0000 | 42994500.0000 | 6257600.0000 |
| 2022-12 | 1315000000.0000 | 17056600.0000 | 106000000.0000 | -5921500.0000 |
| 2022-06 | 658000000.0000 | 7149800.0000 | 48888400.0000 | -2761700.0000 |
| 2022-03 | 354000000.0000 | 3698900.0000 | 23281800.0000 | 2180400.0000 |
| 2021-06 | 420000000.0000 | 5716400.0000 | 42134100.0000 | 3854100.0000 |
| 2021-09 | 631000000.0000 | 8943100.0000 | 58945900.0000 | 4225000.0000 |
| 2021-12 | 958000000.0000 | 12850900.0000 | 82160500.0000 | 9286500.0000 |
| 2021-03 | 209000000.0000 | 2783800.0000 | 22276500.0000 | 126100.0000 |
| 2020-12 | 824000000.0000 | 9209500.0000 | 73646200.0000 | 16605000.0000 |
| 2020-09 | 624000000.0000 | 8008700.0000 | 58101300.0000 | 11596700.0000 |
| 2019-12 | 921000000.0000 | 36008300.0000 | 66497900.0000 | 14553300.0000 |
| 2020-06 | 457000000.0000 | 6277800.0000 | 37719300.0000 | 5796100.0000 |
| 2020-03 | 247000000.0000 | 2609000.0000 | 21140900.0000 | 2470100.0000 |
| 2019-09 | 676000000.0000 | 24983200.0000 | 48384600.0000 | 9173800.0000 |
| 2019-06 | 492000000.0000 | 17194500.0000 | 32264000.0000 | 8351300.0000 |
| 2018-12 | 876000000.0000 | 36710200.0000 | 56006300.0000 | 16097800.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 672000000.0000 | 31347500.0000 | 55321600.0000 | 10408700.0000 |
| 2016-03 | 141000000.0000 | 4439700.0000 | 18447200.0000 | 932300.0000 |
| 2016-12 | 560000000.0000 | 23493000.0000 | 48323800.0000 | 9176400.0000 |
| 2014-12 | 502000000.0000 | 19921600.0000 | 74593900.0000 | 11108900.0000 |
| 2015-12 | 437000000.0000 | 14279900.0000 | 67713200.0000 | 9054100.0000 |
| 2025-06 | 657000000.0000 | 17877800.0000 | 104000000.0000 | 6179400.0000 |
| 2025-09 | 1046000000.0000 | 22867000.0000 | 153000000.0000 | 15353100.0000 |