中商官网
研究报告
中科磁业（301141）
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 （%) |
| 2024-09-30 | 386000000.0000 | 3.49 | 12466500.0000 | -70.26 | 12464500.0000 | -70.74 | 10723100.0000 | -71.87 |
| 2025-03-31 | 154000000.0000 | 35.09 | 16015100.0000 | 251.09 | 16015100.0000 | 251.25 | 13387100.0000 | 231.00 |
| 2024-12-31 | 546000000.0000 | 12.58 | 17266800.0000 | -68.05 | 17180900.0000 | -68.01 | 16560800.0000 | -65.59 |
| 2024-06-30 | 250000000.0000 | 0.81 | 6340300.0000 | -78.00 | 6338300.0000 | -78.52 | 5622700.0000 | -78.58 |
| 2023-12-31 | 485000000.0000 | -21.65 | 54046300.0000 | -42.98 | 53712500.0000 | -46.82 | 48132000.0000 | -46.15 |
| 2024-03-31 | 114000000.0000 | 0.00 | 4561500.0000 | -67.90 | 4559400.0000 | -69.41 | 4044500.0000 | -69.13 |
| 2023-06-30 | 248000000.0000 | -32.79 | 28821200.0000 | -62.49 | 29508000.0000 | -62.21 | 26254400.0000 | -61.46 |
| 2023-09-30 | 373000000.0000 | -25.84 | 41912000.0000 | -52.27 | 42594000.0000 | -52.15 | 38118800.0000 | -51.03 |
| 2022-12-31 | 619000000.0000 | 13.58 | 94786000.0000 | 0.00 | 101000000.0000 | 4.01 | 89382200.0000 | 4.97 |
| 2023-03-31 | 114000000.0000 | -25.97 | 14211700.0000 | -56.26 | 14902600.0000 | -54.14 | 13100200.0000 | -53.91 |
| 2022-09-30 | 503000000.0000 | 33.07 | 87813900.0000 | -- | 89017000.0000 | -- | 77840200.0000 | 23.85 |
| 2022-06-30 | 369000000.0000 | 47.01 | 76844800.0000 | 63.51 | 78075100.0000 | 64.94 | 68119300.0000 | 64.43 |
| 2022-03-31 | 154000000.0000 | 58.27 | 32489200.0000 | -- | 32494700.0000 | -- | 28420200.0000 | 89.47 |
| 2021-12-31 | 545000000.0000 | 44.18 | 94789100.0000 | 45.06 | 97106600.0000 | 49.06 | 85146200.0000 | 50.87 |
| 2021-03-31 | 97302300.0000 | -- | -- | NaN | -- | NaN | 15000000.0000 | -- |
| 2021-06-30 | 251000000.0000 | -- | 46996600.0000 | -- | 47335900.0000 | -- | 41428500.0000 | -- |
| 2021-09-30 | 378000000.0000 | -- | -- | NaN | -- | NaN | 62848100.0000 | -- |
| 2020-12-31 | 378000000.0000 | 45.38 | 65345600.0000 | 98.87 | 65145200.0000 | 100.17 | 56437000.0000 | 100.75 |
| 2019-12-31 | 260000000.0000 | 10.64 | 32858800.0000 | 106.86 | 32545400.0000 | 111.82 | 28112600.0000 | 107.03 |
| 2018-12-31 | 235000000.0000 | -- | 15884400.0000 | -- | 15364500.0000 | -- | 13578900.0000 | -- |
| 2025-06-30 | 347000000.0000 | 38.80 | 22086500.0000 | 248.35 | 21554700.0000 | 240.07 | 20303500.0000 | 261.10 |
| 2025-09-30 | 551000000.0000 | 42.75 | 35891000.0000 | 187.90 | 35358800.0000 | 183.68 | 32660000.0000 | 204.58 |
| 2026-03-31 | 194000000.0000 | 25.97 | 5371100.0000 | -66.46 | 5371600.0000 | -66.46 | 5695500.0000 | -57.46 |
| 2025-12-31 | 741000000.0000 | 35.71 | 33356400.0000 | 93.18 | 32758800.0000 | 90.67 | 31773200.0000 | 91.86 |
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) |
| 2024-09 | 1.81 | 3.23 | 0.82 | 0.8500 | 2.2800 | 3.46 | 0.25 |
| 2025-03 | 8.44 | 10.40 | 0.98 | 1.0600 | 0.7200 | 3.08 | 0.09 |
| 2024-12 | 2.01 | 3.15 | 1.09 | 1.3100 | 3.1600 | 3.28 | 0.35 |
| 2024-06 | 0.40 | 2.54 | 0.44 | 0.4400 | 1.5800 | 3.44 | 0.17 |
| 2023-12 | 8.87 | 11.07 | 3.69 | 4.6000 | 3.0500 | 3.22 | 0.33 |
| 2024-03 | 1.75 | 4.00 | 0.32 | 0.3200 | 0.8100 | 3.26 | 0.08 |
| 2023-06 | 8.87 | 11.90 | 2.09 | 3.1300 | 1.7200 | 3.01 | 0.18 |
| 2023-09 | 9.12 | 11.42 | 3.00 | 2.3300 | 2.4100 | 3.05 | 0.26 |
| 2022-12 | 14.86 | 16.32 | 16.61 | 24.2800 | 3.2100 | 3.41 | 1.02 |
| 2023-03 | 12.32 | 13.07 | 1.03 | 1.5700 | 0.6900 | 2.93 | 0.08 |
| 2022-09 | 17.10 | 17.70 | -- | -- | -- | -- | -- |
| 2022-06 | 20.05 | 21.16 | 11.43 | 19.0500 | 1.6500 | 3.22 | 0.54 |
| 2022-03 | 20.78 | 21.10 | -- | 8.4200 | -- | -- | -- |
| 2021-12 | 16.51 | 17.82 | 15.74 | 30.3100 | 2.8500 | 3.41 | 0.88 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-06 | 18.33 | 18.86 | 9.43 | 15.9900 | 1.5400 | 3.46 | 0.50 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 16.67 | 17.23 | 14.81 | 28.9800 | 3.1500 | 3.64 | 0.86 |
| 2019-12 | 11.54 | 12.52 | 10.20 | 19.1000 | 3.2200 | 3.04 | 0.82 |
| 2018-12 | 6.38 | 6.54 | 6.25 | 11.3300 | 3.7000 | 2.75 | 0.96 |
| 2025-06 | 4.90 | 6.21 | 1.31 | 1.6500 | 1.5200 | 3.04 | 0.21 |
| 2025-09 | 4.90 | 6.42 | 2.03 | 2.6800 | 2.2000 | 3.30 | 0.32 |
| 2026-03 | 2.06 | 2.77 | 0.28 | -- | -- | -- | 0.10 |
| 2025-12 | 3.24 | 4.42 | 1.79 | -- | -- | -- | 0.40 |
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 |
| 2024-09 | 17.62 | 82.38 | 4.8300 | 4.0400 |
| 2025-03 | 21.65 | 78.29 | 3.4400 | 2.7400 |
| 2024-12 | 20.23 | 79.77 | 3.6900 | 3.1100 |
| 2024-06 | 13.40 | 86.60 | 6.2300 | 5.2500 |
| 2023-12 | 12.85 | 87.15 | 7.2000 | 6.3400 |
| 2024-03 | 11.11 | 88.89 | 8.0600 | 7.1200 |
| 2023-06 | 11.63 | 88.37 | 8.5300 | 7.7200 |
| 2023-09 | 11.35 | 88.65 | 8.3700 | 7.3900 |
| 2022-12 | 32.07 | 67.93 | 2.6100 | 1.8700 |
| 2023-03 | 13.43 | 86.57 | 7.3100 | 6.4800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 42.75 | 57.39 | 1.9100 | 1.3800 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 47.49 | 52.35 | 1.6600 | 1.0100 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 44.22 | 55.78 | 1.6600 | 1.0600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 45.91 | 54.09 | 1.5400 | 0.9800 |
| 2019-12 | 49.53 | 50.78 | 1.3000 | 0.8000 |
| 2018-12 | 45.93 | 54.07 | 1.4100 | 0.9500 |
| 2025-06 | 22.80 | 77.20 | 3.2800 | 2.5300 |
| 2025-09 | 26.36 | 73.64 | 2.7100 | 2.0100 |
| 2026-03 | 33.47 | 66.53 | -- | -- |
| 2025-12 | 30.00 | 69.95 | -- | -- |
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) |
| 2024-09 | 379000000.0000 | 9400900.0000 | 14059800.0000 | -10317300.0000 |
| 2025-03 | 141000000.0000 | 2683800.0000 | 5124400.0000 | -471400.0000 |
| 2024-12 | 535000000.0000 | 13563200.0000 | 25095200.0000 | -1336300.0000 |
| 2024-06 | 249000000.0000 | 6476900.0000 | 8769000.0000 | -482600.0000 |
| 2023-12 | 442000000.0000 | 11993300.0000 | 19455100.0000 | 1131900.0000 |
| 2024-03 | 112000000.0000 | 2544100.0000 | 3714700.0000 | -6492700.0000 |
| 2023-06 | 226000000.0000 | 5352400.0000 | 9153300.0000 | 1006700.0000 |
| 2023-09 | 339000000.0000 | 7972900.0000 | 13110500.0000 | -15677100.0000 |
| 2022-12 | 527000000.0000 | 9171000.0000 | 11527100.0000 | 4742000.0000 |
| 2023-03 | 99950700.0000 | 1631500.0000 | 2108000.0000 | 1043800.0000 |
| 2022-09 | 417000000.0000 | 7867100.0000 | 8613500.0000 | -3496200.0000 |
| 2022-06 | 295000000.0000 | 5429200.0000 | 4818800.0000 | 2889900.0000 |
| 2022-03 | 122000000.0000 | 2530800.0000 | 2275500.0000 | 1911400.0000 |
| 2021-12 | 455000000.0000 | 9770100.0000 | 10515700.0000 | 5605100.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 205000000.0000 | 4302900.0000 | 4885000.0000 | 2422000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 315000000.0000 | 6902800.0000 | 8424400.0000 | 5903500.0000 |
| 2019-12 | 230000000.0000 | 10052500.0000 | 8716400.0000 | 2931700.0000 |
| 2018-12 | 220000000.0000 | 8086300.0000 | 8501300.0000 | 3677100.0000 |
| 2025-06 | 330000000.0000 | 6997200.0000 | 18223600.0000 | 1009000.0000 |
| 2025-09 | 524000000.0000 | 10516900.0000 | 23586100.0000 | -422500.0000 |
| 2026-03 | 190000000.0000 | 2799400.0000 | 5996000.0000 | 804100.0000 |
| 2025-12 | 717000000.0000 | 14604800.0000 | 32155400.0000 | 2058400.0000 |