中商官网
研究报告
科瑞思（301314）
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 | 35628300.0000 | 0.20 | 2414600.0000 | -64.85 | 2121400.0000 | -73.07 | 2290400.0000 | -70.31 |
| 2024-06-30 | 79790100.0000 | -25.43 | 12983600.0000 | -19.19 | 13936900.0000 | -11.95 | 12214700.0000 | -4.09 |
| 2024-12-31 | 170000000.0000 | -22.02 | 18776200.0000 | -56.89 | 19658200.0000 | -54.58 | 20244600.0000 | -48.13 |
| 2024-09-30 | 125000000.0000 | -16.11 | 16324400.0000 | -34.16 | 17269500.0000 | -29.57 | 14840000.0000 | -28.33 |
| 2023-12-31 | 218000000.0000 | -28.99 | 43554300.0000 | -67.00 | 43279700.0000 | -67.46 | 39027700.0000 | -66.36 |
| 2024-03-31 | 35558100.0000 | -49.75 | 6869200.0000 | -67.19 | 7878100.0000 | -62.37 | 7715400.0000 | -57.54 |
| 2023-09-30 | 149000000.0000 | -37.92 | 24795300.0000 | -74.76 | 24520800.0000 | -75.25 | 20705900.0000 | -76.12 |
| 2023-03-31 | 70762600.0000 | -25.89 | 20934000.0000 | -54.99 | 20934000.0000 | -54.99 | 18169400.0000 | -55.35 |
| 2023-06-30 | 107000000.0000 | -37.79 | 16066200.0000 | -79.65 | 15828900.0000 | -79.95 | 12735300.0000 | -81.54 |
| 2022-12-31 | 307000000.0000 | -18.57 | 132000000.0000 | -22.35 | 133000000.0000 | -21.30 | 116000000.0000 | -20.55 |
| 2022-03-31 | 95487300.0000 | 23.21 | 46507600.0000 | 23.77 | 46510100.0000 | 23.66 | 40689500.0000 | 25.44 |
| 2022-09-30 | 240000000.0000 | -- | 98254800.0000 | -- | 99084100.0000 | -- | 86716600.0000 | -- |
| 2022-06-30 | 172000000.0000 | 5.52 | 78943200.0000 | 10.04 | 78945600.0000 | 10.07 | 68980100.0000 | 11.47 |
| 2021-06-30 | 163000000.0000 | -- | 71738500.0000 | -- | 71724500.0000 | -- | 61881100.0000 | -- |
| 2021-12-31 | 377000000.0000 | 50.80 | 170000000.0000 | 92.69 | 169000000.0000 | 92.79 | 146000000.0000 | 96.37 |
| 2021-03-31 | 77500800.0000 | -- | 37576700.0000 | -- | 37610200.0000 | -- | 32437600.0000 | -- |
| 2019-12-31 | 248000000.0000 | -1.59 | 86600600.0000 | -27.83 | 85530200.0000 | -28.72 | 75318700.0000 | -26.88 |
| 2020-12-31 | 250000000.0000 | 0.81 | 88225900.0000 | 1.88 | 87661800.0000 | 2.49 | 74349500.0000 | -1.29 |
| 2018-12-31 | 252000000.0000 | -- | 120000000.0000 | -- | 120000000.0000 | -- | 103000000.0000 | -- |
| 2025-06-30 | 84665000.0000 | 6.11 | 6210600.0000 | -52.17 | 5910600.0000 | -57.59 | 6525700.0000 | -46.58 |
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 | -9.89 | 5.95 | 0.18 | 0.2200 | 1.0900 | 1.65 | 0.03 |
| 2024-06 | 7.19 | 17.47 | 1.22 | 1.0900 | 2.6500 | 1.49 | 0.07 |
| 2024-12 | 2.35 | 11.56 | 1.68 | 1.7200 | 5.6700 | 1.65 | 0.15 |
| 2024-09 | 4.00 | 13.82 | 1.50 | 1.2900 | 4.1300 | 1.58 | 0.11 |
| 2023-12 | 14.22 | 19.85 | 3.74 | 3.9100 | 5.8000 | 1.93 | 0.19 |
| 2024-03 | 4.63 | 22.16 | 0.69 | 0.7400 | 1.1800 | 1.33 | 0.03 |
| 2023-09 | 12.75 | 16.46 | 2.15 | 2.1800 | 3.3600 | 1.74 | 0.13 |
| 2023-03 | 24.68 | 29.58 | 1.71 | 3.6300 | 1.9000 | 2.49 | 0.06 |
| 2023-06 | 10.27 | 14.79 | 1.40 | 1.5400 | 2.5700 | 1.85 | 0.09 |
| 2022-12 | 35.50 | 43.32 | 21.63 | 24.7500 | 4.8700 | 2.59 | 0.50 |
| 2022-03 | 42.30 | 48.71 | 8.46 | 9.4900 | -- | -- | 0.17 |
| 2022-09 | 35.42 | 41.29 | -- | -- | -- | -- | -- |
| 2022-06 | 40.12 | 45.90 | 13.59 | 15.3800 | 2.1700 | 2.73 | 0.30 |
| 2021-06 | 35.58 | 44.00 | 15.66 | 19.3500 | 2.5400 | 3.13 | 0.36 |
| 2021-12 | 37.67 | 44.83 | 31.30 | 41.2400 | 5.5700 | 3.31 | 0.70 |
| 2021-03 | 100.00 | 48.53 | -- | -- | -- | -- | -- |
| 2019-12 | 27.82 | 34.49 | 28.70 | 59.2900 | 4.2200 | 2.58 | 0.83 |
| 2020-12 | 26.00 | 35.06 | 22.77 | 28.5000 | 4.8900 | 2.46 | 0.65 |
| 2018-12 | 38.49 | 47.62 | 34.68 | 171.7400 | 2.9500 | 2.74 | 0.73 |
| 2025-06 | -2.59 | 6.98 | 0.51 | 0.5700 | 2.3900 | 1.87 | 0.07 |
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 | 8.33 | 91.68 | 8.9000 | 6.5300 |
| 2024-06 | 6.37 | 93.63 | 11.8800 | 11.3500 |
| 2024-12 | 8.09 | 91.89 | 9.8900 | 7.8600 |
| 2024-09 | 6.64 | 93.32 | 14.6900 | 11.5400 |
| 2023-12 | 6.59 | 93.44 | 10.4300 | 7.4900 |
| 2024-03 | 5.25 | 94.70 | 13.9500 | 10.2600 |
| 2023-09 | 6.29 | 93.69 | 12.6100 | 10.5000 |
| 2023-03 | 7.95 | 92.07 | 12.2700 | 12.0100 |
| 2023-06 | 6.10 | 93.88 | 18.5300 | 17.9100 |
| 2022-12 | 16.75 | 83.09 | 4.9000 | 4.5500 |
| 2022-03 | 17.96 | 0.00 | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 18.59 | 81.41 | 4.6400 | 4.2100 |
| 2021-06 | 25.98 | 74.02 | 3.2600 | 2.8900 |
| 2021-12 | 23.89 | 76.11 | 3.7400 | 3.3800 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 37.58 | 62.42 | 1.7700 | 1.4300 |
| 2020-12 | 24.31 | 75.58 | 3.6500 | 3.3400 |
| 2018-12 | 64.45 | 35.55 | 0.9200 | 0.6600 |
| 2025-06 | 7.99 | 92.02 | 9.2100 | 6.1500 |
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 | 39151400.0000 | 850500.0000 | 6747100.0000 | -2201700.0000 |
| 2024-06 | 74055200.0000 | 3090700.0000 | 12696500.0000 | -10350600.0000 |
| 2024-12 | 166000000.0000 | 4045700.0000 | 25271000.0000 | -13580700.0000 |
| 2024-09 | 120000000.0000 | 4706100.0000 | 19402400.0000 | -11956400.0000 |
| 2023-12 | 187000000.0000 | 5061700.0000 | 34244200.0000 | 315900.0000 |
| 2024-03 | 33913300.0000 | 1464900.0000 | 6238100.0000 | -5370000.0000 |
| 2023-09 | 130000000.0000 | 4950300.0000 | 25965500.0000 | -13959600.0000 |
| 2023-03 | 53297400.0000 | 1536600.0000 | 5456500.0000 | -1653100.0000 |
| 2023-06 | 96016300.0000 | 3423100.0000 | 18690200.0000 | -7176400.0000 |
| 2022-12 | 198000000.0000 | 5086100.0000 | 20478600.0000 | 344000.0000 |
| 2022-03 | 55100000.0000 | 1896600.0000 | 6083700.0000 | -411800.0000 |
| 2022-09 | 155000000.0000 | 5578600.0000 | 15132200.0000 | -2058000.0000 |
| 2022-06 | 103000000.0000 | 2878000.0000 | 9931200.0000 | 201400.0000 |
| 2021-06 | 105000000.0000 | 4415200.0000 | 15633800.0000 | 237900.0000 |
| 2021-12 | 235000000.0000 | 7773600.0000 | 32482500.0000 | 426100.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 179000000.0000 | 5989100.0000 | 22581600.0000 | 4310500.0000 |
| 2020-12 | 185000000.0000 | 6267400.0000 | 40571500.0000 | 470400.0000 |
| 2018-12 | 155000000.0000 | 8156300.0000 | 20294200.0000 | 4765900.0000 |
| 2025-06 | 86856800.0000 | 1899500.0000 | 13414400.0000 | -4805000.0000 |