中商官网
研究报告
中一科技（301150）
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 | 1249000000.0000 | 29.83 | -4081500.0000 | -91.89 | -4066400.0000 | -91.92 | -3224200.0000 | -93.58 |
| 2024-12-31 | 4786000000.0000 | 40.15 | -88168100.0000 | -327.41 | -88367500.0000 | -336.84 | -84195900.0000 | -258.56 |
| 2024-09-30 | 3513000000.0000 | 42.05 | -76476600.0000 | -513.52 | -76497900.0000 | -545.69 | -68472000.0000 | -373.96 |
| 2024-06-30 | 2211000000.0000 | 42.00 | -55695200.0000 | -275.93 | -55685300.0000 | -283.61 | -52383700.0000 | -254.56 |
| 2024-03-31 | 962000000.0000 | 28.95 | -50331600.0000 | -191.94 | -50321700.0000 | -193.21 | -50188800.0000 | -212.31 |
| 2023-06-30 | 1557000000.0000 | 10.66 | 31656800.0000 | -87.92 | 30327400.0000 | -88.42 | 33892200.0000 | -84.80 |
| 2023-09-30 | 2473000000.0000 | 17.71 | 18494000.0000 | -94.64 | 17164100.0000 | -95.02 | 24993600.0000 | -91.83 |
| 2023-12-31 | 3415000000.0000 | 17.96 | 38770200.0000 | -91.38 | 37311700.0000 | -91.69 | 53100500.0000 | -87.14 |
| 2022-12-31 | 2895000000.0000 | 31.77 | 450000000.0000 | 3.45 | 449000000.0000 | 3.22 | 413000000.0000 | 8.40 |
| 2023-03-31 | 746000000.0000 | 6.72 | 54741800.0000 | -56.21 | 53985200.0000 | -56.81 | 44686300.0000 | -57.84 |
| 2022-09-30 | 2101000000.0000 | 37.95 | 345000000.0000 | 6.48 | 345000000.0000 | 6.48 | 306000000.0000 | 7.75 |
| 2022-06-30 | 1407000000.0000 | 46.72 | 262000000.0000 | 19.63 | 262000000.0000 | 19.63 | 223000000.0000 | 16.75 |
| 2022-03-31 | 699000000.0000 | 61.43 | 125000000.0000 | 30.06 | 125000000.0000 | 30.16 | 106000000.0000 | 26.16 |
| 2021-06-30 | 959000000.0000 | 113.59 | 219000000.0000 | 477.62 | 219000000.0000 | 487.55 | 191000000.0000 | 469.42 |
| 2021-12-31 | 2197000000.0000 | 87.78 | 435000000.0000 | 208.51 | 435000000.0000 | 210.71 | 381000000.0000 | 207.26 |
| 2021-09-30 | 1523000000.0000 | 95.51 | 324000000.0000 | 323.94 | 324000000.0000 | 328.45 | 284000000.0000 | 320.01 |
| 2020-12-31 | 1170000000.0000 | 40.79 | 141000000.0000 | 220.89 | 140000000.0000 | 219.45 | 124000000.0000 | 204.36 |
| 2021-03-31 | 433000000.0000 | 125.52 | 96108000.0000 | 726.69 | 96039100.0000 | 774.22 | 84023000.0000 | 731.08 |
| 2020-09-30 | 779000000.0000 | 29.19 | 76425800.0000 | 136.82 | 75621100.0000 | 134.77 | 67618200.0000 | 125.51 |
| 2020-06-30 | 449000000.0000 | -- | 37914500.0000 | -- | 37273700.0000 | -- | 33542800.0000 | -- |
| 2019-12-31 | 831000000.0000 | 38.04 | 43940800.0000 | -41.42 | 43826000.0000 | -41.01 | 40741000.0000 | -38.16 |
| 2020-03-31 | 192000000.0000 | -- | 11625700.0000 | -- | 10985700.0000 | -- | 10110100.0000 | -- |
| 2017-12-31 | 498000000.0000 | 53.70 | 71991900.0000 | 48.14 | 72027300.0000 | 45.22 | 56994500.0000 | 24.67 |
| 2018-12-31 | 602000000.0000 | 20.88 | 75014800.0000 | 4.20 | 74294600.0000 | 3.15 | 65884800.0000 | 15.60 |
| 2019-09-30 | 603000000.0000 | -- | 32271600.0000 | -- | 32211300.0000 | -- | 29985100.0000 | -- |
| 2017-06-30 | 225000000.0000 | 80.00 | 47268300.0000 | 433.50 | 49061600.0000 | 426.05 | 42394900.0000 | 393.97 |
| 2016-12-31 | 324000000.0000 | 94.01 | 48598200.0000 | -539.10 | 49598100.0000 | -647.06 | 45716100.0000 | -634.35 |
| 2016-06-30 | 125000000.0000 | -- | 8860100.0000 | -- | 9326500.0000 | -- | 8582400.0000 | -- |
| 2015-12-31 | 167000000.0000 | 167.05 | -11067700.0000 | 28.92 | -9066300.0000 | 25.67 | -8555400.0000 | 41.75 |
| 2016-04-30 | 78735000.0000 | -- | 4385600.0000 | -- | 4737600.0000 | -- | 3989700.0000 | -- |
| 2014-12-31 | 62535800.0000 | -- | -8584900.0000 | -∞ | -7214600.0000 | -∞ | -6035600.0000 | -∞ |
| 2025-06-30 | 2677000000.0000 | 21.08 | 9696000.0000 | -117.41 | 9595800.0000 | -117.23 | 15313100.0000 | -129.23 |
| 2025-09-30 | 4199000000.0000 | 19.53 | 33726500.0000 | -144.10 | 33626200.0000 | -143.96 | 38696700.0000 | -156.51 |
| 2026-03-31 | 1797000000.0000 | 43.88 | 66976800.0000 | -1740.98 | 67067000.0000 | -1749.30 | 70840300.0000 | -2297.14 |
| 2025-12-31 | 5874000000.0000 | 22.73 | 62915200.0000 | -171.36 | 62473000.0000 | -170.70 | 65322900.0000 | -177.58 |
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 | -1.68 | -0.33 | -0.06 | -0.0900 | 1.9700 | 3.29 | 0.19 |
| 2024-12 | -3.74 | -1.85 | -1.39 | -2.2900 | 8.4200 | 4.48 | 0.75 |
| 2024-09 | -3.90 | -2.18 | -1.28 | -1.9000 | 6.3200 | 4.29 | 0.59 |
| 2024-06 | -4.70 | -2.52 | -1.00 | -1.4400 | 4.0100 | 4.59 | 0.40 |
| 2024-03 | -6.96 | -5.23 | -0.90 | -1.3700 | 1.8000 | 4.55 | 0.17 |
| 2023-06 | 0.96 | 1.95 | 0.61 | 0.8600 | 2.9700 | 6.50 | 0.32 |
| 2023-09 | -0.53 | 0.69 | 0.34 | 0.6500 | 4.6700 | 5.73 | 0.48 |
| 2023-12 | -0.94 | 1.09 | 0.68 | 1.3800 | 6.4200 | 6.06 | 0.63 |
| 2022-12 | 14.13 | 15.51 | 9.63 | 14.1700 | 7.0400 | 8.55 | 0.62 |
| 2023-03 | 6.57 | 7.24 | 1.09 | 1.1300 | 1.2000 | 6.20 | 0.15 |
| 2022-09 | 15.09 | 16.42 | 7.53 | 11.7400 | 6.7900 | 7.33 | 0.46 |
| 2022-06 | 17.41 | 18.62 | 5.92 | 11.0400 | 4.4700 | 7.97 | 0.32 |
| 2022-03 | 17.74 | 17.88 | 6.22 | 14.6600 | 2.4000 | 8.14 | 0.35 |
| 2021-06 | 22.52 | 22.84 | 16.08 | 24.9500 | 4.3800 | 7.98 | 0.70 |
| 2021-12 | 19.57 | 19.80 | 24.73 | 44.2800 | 9.8300 | 8.28 | 1.25 |
| 2021-09 | 20.95 | 21.27 | 20.30 | -- | 6.5300 | 7.70 | 0.95 |
| 2020-12 | 11.71 | 11.97 | 12.48 | 20.3700 | 6.9100 | 5.31 | 1.04 |
| 2021-03 | 21.71 | 22.18 | 8.24 | 11.7900 | 2.2700 | 7.38 | 0.37 |
| 2020-09 | 100.00 | 9.71 | 6.68 | -- | 4.2000 | 4.95 | 0.69 |
| 2020-06 | 7.80 | 8.30 | 3.61 | 5.9500 | 2.3000 | 4.48 | 0.44 |
| 2019-12 | 4.93 | 5.27 | 4.28 | 8.3200 | 6.0800 | 5.48 | 0.81 |
| 2020-03 | 100.00 | 5.72 | -- | -- | -- | -- | -- |
| 2017-12 | 13.86 | 14.46 | 14.88 | 30.5900 | 6.5900 | 17.47 | 1.03 |
| 2018-12 | 10.30 | 12.34 | 9.49 | 19.9300 | 6.2700 | 9.10 | 0.77 |
| 2019-09 | 100.00 | 5.34 | -- | -- | -- | -- | -- |
| 2017-06 | 20.89 | 21.81 | 14.47 | 38.0900 | 3.6400 | 16.15 | 0.66 |
| 2016-12 | 14.81 | 15.31 | 15.90 | 68.0800 | 5.2400 | 10.49 | 1.04 |
| 2016-06 | 7.20 | 7.46 | -- | 17.4500 | -- | -- | -- |
| 2015-12 | -6.59 | -5.43 | -2.71 | -16.9100 | 4.6400 | 6.04 | 0.50 |
| 2016-04 | 5.57 | 6.02 | 1.55 | 8.6700 | -- | -- | 0.26 |
| 2014-12 | -13.73 | -11.54 | -4.08 | -16.1800 | 3.6500 | 4.45 | 0.35 |
| 2025-06 | -1.16 | 0.36 | 0.14 | 0.4400 | 4.2500 | 3.46 | 0.40 |
| 2025-09 | -0.67 | 0.80 | 0.50 | 1.0900 | 6.9100 | 3.67 | 0.62 |
| 2026-03 | 2.89 | 3.73 | -- | -- | -- | -- | -- |
| 2025-12 | -0.36 | 1.06 | -- | -- | -- | -- | -- |
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 | 45.72 | 54.28 | 1.7900 | 1.5400 |
| 2024-12 | 44.74 | 55.26 | 1.8100 | 1.5800 |
| 2024-09 | 40.93 | 59.07 | 1.9600 | 1.7200 |
| 2024-06 | 36.19 | 63.81 | 2.1900 | 1.8800 |
| 2024-03 | 35.93 | 64.07 | 2.2000 | 1.8900 |
| 2023-06 | 22.50 | 77.52 | 3.5600 | 3.0100 |
| 2023-09 | 27.50 | 72.50 | 2.8500 | 2.3900 |
| 2023-12 | 31.67 | 68.33 | 2.4900 | 2.1100 |
| 2022-12 | 15.64 | 84.38 | 5.4400 | 4.6200 |
| 2023-03 | 19.86 | 80.16 | 4.1300 | 3.3300 |
| 2022-09 | 16.44 | 83.56 | 4.9600 | 4.4700 |
| 2022-06 | 15.45 | 84.55 | 5.3400 | 4.8900 |
| 2022-03 | 42.49 | 57.51 | 1.5700 | 1.2800 |
| 2021-06 | 36.78 | 63.29 | 1.8700 | 1.4700 |
| 2021-12 | 40.19 | 59.81 | 1.7600 | 1.4500 |
| 2021-09 | 40.23 | 59.77 | 1.7200 | 1.3700 |
| 2020-12 | 40.29 | 59.80 | 1.7500 | 1.4400 |
| 2021-03 | 35.19 | 64.81 | 1.9800 | 1.5700 |
| 2020-09 | 45.76 | 54.24 | 1.5500 | 1.2100 |
| 2020-06 | 43.70 | 56.20 | 1.6000 | 1.1400 |
| 2019-12 | 46.63 | 53.37 | 1.4400 | 1.0800 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 39.05 | 60.95 | 1.3600 | 0.9100 |
| 2018-12 | 50.06 | 49.94 | 1.1000 | 0.8200 |
| 2019-09 | -- | -- | -- | -- |
| 2017-06 | 61.06 | 39.23 | 0.8800 | 0.4300 |
| 2016-12 | 71.15 | 28.97 | 0.7300 | 0.3400 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 86.53 | 13.37 | 0.7100 | 0.3900 |
| 2016-04 | 83.93 | 15.95 | -- | -- |
| 2014-12 | 73.45 | 26.70 | 0.6000 | 0.2100 |
| 2025-06 | 46.62 | 53.39 | 1.7700 | 1.5400 |
| 2025-09 | 47.38 | 52.62 | 1.7500 | 1.5400 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 1270000000.0000 | 2918800.0000 | 16645900.0000 | 8030700.0000 |
| 2024-12 | 4965000000.0000 | 12647600.0000 | 57568700.0000 | 34585400.0000 |
| 2024-09 | 3650000000.0000 | 8723200.0000 | 40485900.0000 | 21675200.0000 |
| 2024-06 | 2315000000.0000 | 5897800.0000 | 26944600.0000 | 9711900.0000 |
| 2024-03 | 1029000000.0000 | 2628700.0000 | 18020900.0000 | 3989900.0000 |
| 2023-06 | 1542000000.0000 | 5663400.0000 | 30612700.0000 | -1130300.0000 |
| 2023-09 | 2486000000.0000 | 8207800.0000 | 44769700.0000 | -2429600.0000 |
| 2023-12 | 3447000000.0000 | 11854600.0000 | 49839800.0000 | -2231900.0000 |
| 2022-12 | 2486000000.0000 | 9514900.0000 | 45458600.0000 | 7110100.0000 |
| 2023-03 | 697000000.0000 | 2619000.0000 | 13972500.0000 | -4881500.0000 |
| 2022-09 | 1784000000.0000 | 7883100.0000 | 29533000.0000 | 963600.0000 |
| 2022-06 | 1162000000.0000 | 5123200.0000 | 19602400.0000 | 4751400.0000 |
| 2022-03 | 575000000.0000 | 2183600.0000 | 8577800.0000 | 5779700.0000 |
| 2021-06 | 743000000.0000 | 4058500.0000 | 14101300.0000 | 13761600.0000 |
| 2021-12 | 1767000000.0000 | 8690700.0000 | 37205000.0000 | 25695400.0000 |
| 2021-09 | 1204000000.0000 | 6157200.0000 | 21345100.0000 | 19059000.0000 |
| 2020-12 | 1033000000.0000 | 5574100.0000 | 25372600.0000 | 21186500.0000 |
| 2021-03 | 339000000.0000 | 1631400.0000 | 6662100.0000 | 7387300.0000 |
| 2020-09 | -- | 4004500.0000 | 18213100.0000 | 14654300.0000 |
| 2020-06 | 414000000.0000 | 2396700.0000 | 12245800.0000 | 9410700.0000 |
| 2019-12 | 790000000.0000 | 13958600.0000 | 20496900.0000 | 13257200.0000 |
| 2020-03 | -- | 873000.0000 | 6534400.0000 | 4670900.0000 |
| 2017-12 | 429000000.0000 | 6467000.0000 | 44004400.0000 | 4744100.0000 |
| 2018-12 | 540000000.0000 | 9511700.0000 | 18913100.0000 | 8337200.0000 |
| 2019-09 | -- | 7616200.0000 | 14272600.0000 | 9493400.0000 |
| 2017-06 | 178000000.0000 | 2368000.0000 | 14091500.0000 | 3112100.0000 |
| 2016-12 | 276000000.0000 | 4914500.0000 | 22389400.0000 | 7286900.0000 |
| 2016-06 | 116000000.0000 | 1979500.0000 | 10050200.0000 | 4187200.0000 |
| 2015-12 | 178000000.0000 | 2513200.0000 | 15241900.0000 | 7241700.0000 |
| 2016-04 | 74349400.0000 | 1295800.0000 | 6863800.0000 | 2618100.0000 |
| 2014-12 | 71120700.0000 | 512800.0000 | 8065000.0000 | 5044900.0000 |
| 2025-06 | 2708000000.0000 | 6704900.0000 | 35215400.0000 | 19378200.0000 |
| 2025-09 | 4227000000.0000 | 10272000.0000 | 51930700.0000 | 27670600.0000 |
| 2026-03 | 1745000000.0000 | 4198100.0000 | 21522600.0000 | 9539900.0000 |
| 2025-12 | 5895000000.0000 | 15083000.0000 | 78116000.0000 | 39576300.0000 |