中商官网
研究报告
国科恒泰（301370）
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 | 1738000000.0000 | 1.40 | -6904500.0000 | -125.18 | -5904800.0000 | -121.72 | -6650800.0000 | -129.58 |
| 2024-12-31 | 7346000000.0000 | -1.83 | 188000000.0000 | -21.34 | 189000000.0000 | -19.92 | 152000000.0000 | -11.11 |
| 2024-06-30 | 3659000000.0000 | -5.60 | 74204300.0000 | -29.33 | 73384700.0000 | -29.44 | 65440600.0000 | -9.28 |
| 2024-03-31 | 1714000000.0000 | -3.05 | 27416400.0000 | -37.06 | 27183800.0000 | -36.08 | 22486300.0000 | -21.85 |
| 2024-09-30 | 5479000000.0000 | -4.89 | 118000000.0000 | -24.84 | 118000000.0000 | -24.36 | 100000000.0000 | -0.99 |
| 2023-06-30 | 3876000000.0000 | 28.43 | 105000000.0000 | 20.27 | 104000000.0000 | 19.19 | 72131800.0000 | 9.61 |
| 2023-09-30 | 5761000000.0000 | 17.74 | 157000000.0000 | 1.95 | 156000000.0000 | 1.30 | 101000000.0000 | -9.82 |
| 2023-12-31 | 7483000000.0000 | 17.66 | 239000000.0000 | 21.32 | 236000000.0000 | 20.41 | 171000000.0000 | 20.42 |
| 2022-09-30 | 4893000000.0000 | 14.19 | 154000000.0000 | -- | 154000000.0000 | -- | 112000000.0000 | -- |
| 2023-03-31 | 1768000000.0000 | 15.03 | 43562900.0000 | -3.80 | 42526100.0000 | -5.76 | 28773100.0000 | -14.25 |
| 2022-12-31 | 6360000000.0000 | 8.77 | 197000000.0000 | -18.93 | 196000000.0000 | -19.01 | 142000000.0000 | -21.11 |
| 2022-06-30 | 3018000000.0000 | -21.32 | 87301400.0000 | -4.70 | 87252600.0000 | -4.23 | 65809200.0000 | -2.19 |
| 2022-03-31 | 1537000000.0000 | 23.26 | 45285500.0000 | -- | 45123100.0000 | -- | 33555500.0000 | -- |
| 2021-12-31 | 5847000000.0000 | 20.26 | 243000000.0000 | 10.96 | 242000000.0000 | 12.04 | 180000000.0000 | 13.92 |
| 2021-09-30 | 4285000000.0000 | -11.03 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2021-03-31 | 1247000000.0000 | 23.10 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2021-06-30 | 3836000000.0000 | 35.93 | 91606600.0000 | 65.65 | 91102500.0000 | 64.87 | 67282200.0000 | 73.25 |
| 2020-06-30 | 2822000000.0000 | -- | 55302800.0000 | -- | 55256600.0000 | -- | 38834800.0000 | -- |
| 2020-12-31 | 4862000000.0000 | 14.51 | 219000000.0000 | -0.45 | 216000000.0000 | -1.37 | 158000000.0000 | 0.64 |
| 2020-09-30 | 4816000000.0000 | -- | 127000000.0000 | -- | 127000000.0000 | -- | 91395100.0000 | -- |
| 2020-03-31 | 1013000000.0000 | -- | -7003900.0000 | -∞ | -7005800.0000 | -∞ | -5200200.0000 | -∞ |
| 2019-12-31 | 4246000000.0000 | 16.74 | 220000000.0000 | 62.96 | 219000000.0000 | 62.22 | 157000000.0000 | 60.72 |
| 2018-12-31 | 3637000000.0000 | 57.04 | 135000000.0000 | 22.73 | 135000000.0000 | 22.73 | 97685200.0000 | 23.59 |
| 2017-12-31 | 2316000000.0000 | 48.08 | 110000000.0000 | 44.38 | 110000000.0000 | 44.42 | 79038800.0000 | 44.34 |
| 2015-12-31 | 972000000.0000 | 121.92 | 23983000.0000 | 27.52 | 23984400.0000 | 27.53 | 15412200.0000 | 10.20 |
| 2016-12-31 | 1564000000.0000 | 60.91 | 76186200.0000 | 217.67 | 76166200.0000 | 217.57 | 54758300.0000 | 255.29 |
| 2014-12-31 | 438000000.0000 | -- | 18807500.0000 | -- | 18807500.0000 | -- | 13985800.0000 | -- |
| 2025-06-30 | 3679000000.0000 | 0.55 | 58651000.0000 | -20.96 | 61844600.0000 | -15.73 | 55068800.0000 | -15.85 |
| 2025-09-30 | 5353000000.0000 | -2.30 | 81624200.0000 | -30.83 | 84937500.0000 | -28.02 | 73266600.0000 | -26.73 |
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 | -0.46 | -0.34 | -0.09 | -0.3600 | 0.5800 | 4.48 | 0.26 |
| 2024-12 | 2.33 | 2.57 | 2.85 | 5.3000 | 2.4400 | 4.39 | 1.11 |
| 2024-06 | 2.00 | 2.01 | 1.04 | 2.5500 | 1.2300 | 4.07 | 0.52 |
| 2024-03 | 1.58 | 1.59 | 0.38 | 1.1200 | 0.5800 | 3.91 | 0.24 |
| 2024-09 | 2.12 | 2.15 | 1.70 | 4.0500 | 1.8500 | 4.20 | 0.79 |
| 2023-06 | 2.68 | 2.68 | 1.42 | 4.4300 | 1.1500 | 3.60 | 0.53 |
| 2023-09 | 2.62 | 2.71 | 2.09 | 5.3900 | 1.7400 | 3.63 | 0.77 |
| 2023-12 | 3.14 | 3.15 | 3.35 | 8.1700 | 2.3400 | 3.84 | 1.06 |
| 2022-09 | 3.00 | 3.15 | -- | 6.8300 | -- | -- | -- |
| 2023-03 | 2.43 | 2.41 | 0.58 | 1.7900 | 0.5300 | 3.30 | 0.24 |
| 2022-12 | 2.96 | 3.08 | 2.68 | 8.8600 | 1.8700 | 2.93 | 0.87 |
| 2022-06 | 2.82 | 2.89 | 1.24 | 3.9200 | 0.9000 | 2.65 | 0.43 |
| 2022-03 | 2.86 | 2.94 | -- | 1.8900 | -- | -- | -- |
| 2021-12 | 3.93 | 4.14 | 3.59 | 12.0200 | 1.7400 | 2.52 | 0.87 |
| 2021-09 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.65 |
| 2021-03 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.19 |
| 2021-06 | 2.27 | 2.37 | 1.38 | 4.6400 | 1.2200 | 3.19 | 0.58 |
| 2020-06 | 1.95 | 1.96 | 0.95 | 3.4900 | 0.9400 | 3.74 | 0.49 |
| 2020-12 | 4.38 | 4.44 | 3.43 | 13.1600 | 1.5300 | 2.65 | 0.77 |
| 2020-09 | 100.00 | 2.64 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | -0.69 | -- | -- | -- | -- | -- |
| 2019-12 | 5.16 | 5.16 | 4.49 | 22.9500 | 1.5700 | 4.82 | 0.87 |
| 2018-12 | 3.74 | 3.71 | 4.20 | 24.0200 | 1.7700 | 10.13 | 1.13 |
| 2017-12 | 4.75 | 4.75 | 5.04 | 23.9600 | 1.5700 | 18.27 | 1.06 |
| 2015-12 | 2.47 | 2.47 | 2.81 | 20.6200 | 1.8300 | 45.80 | 1.14 |
| 2016-12 | 4.86 | 4.87 | 5.71 | 30.6900 | 1.5700 | 49.93 | 1.17 |
| 2014-12 | 4.11 | 4.29 | 5.39 | 51.3700 | 1.5600 | 29.53 | 1.26 |
| 2025-06 | 1.60 | 1.68 | 0.95 | 2.0800 | 1.2300 | 4.78 | 0.57 |
| 2025-09 | 1.44 | 1.59 | -- | -- | -- | -- | -- |
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 | 62.05 | 37.95 | 1.4900 | 0.6600 |
| 2024-12 | 61.38 | 38.62 | 1.5000 | 0.6600 |
| 2024-06 | 64.33 | 35.67 | 1.4400 | 0.6400 |
| 2024-03 | 63.89 | 36.13 | 1.4400 | 0.6600 |
| 2024-09 | 63.79 | 36.21 | 1.4600 | 0.6900 |
| 2023-06 | 77.84 | 22.16 | 1.2200 | 0.5500 |
| 2023-09 | 66.50 | 33.49 | 1.4400 | 0.6700 |
| 2023-12 | 63.76 | 36.26 | 1.4400 | 0.6400 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 78.44 | 21.56 | 1.2000 | 0.5500 |
| 2022-12 | 78.69 | 21.31 | 1.2000 | 0.5400 |
| 2022-06 | 78.26 | 21.74 | 1.2100 | 0.5900 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 78.29 | 21.71 | 1.2100 | 0.5400 |
| 2021-09 | 78.92 | 21.08 | -- | -- |
| 2021-03 | 79.77 | 20.23 | -- | -- |
| 2021-06 | 79.32 | 20.66 | 1.2200 | 0.5800 |
| 2020-06 | 79.88 | 20.12 | 1.2200 | 0.5000 |
| 2020-12 | 79.51 | 20.49 | 1.2200 | 0.5600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 76.95 | 23.07 | 1.2600 | 0.4400 |
| 2018-12 | 84.86 | 15.14 | 1.1600 | 0.2500 |
| 2017-12 | 84.05 | 15.95 | 1.1700 | 0.1900 |
| 2015-12 | 89.92 | 10.03 | 1.1000 | 0.0700 |
| 2016-12 | 78.79 | 21.21 | 1.2600 | 0.0700 |
| 2014-12 | 80.80 | 19.12 | 1.2200 | 0.1600 |
| 2025-06 | 60.82 | 39.18 | 1.4900 | 0.6500 |
| 2025-09 | -- | -- | -- | -- |
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 | 1746000000.0000 | 93044300.0000 | 45658400.0000 | 12086800.0000 |
| 2024-12 | 7175000000.0000 | 351000000.0000 | 174000000.0000 | 61573900.0000 |
| 2024-06 | 3586000000.0000 | 166000000.0000 | 76520100.0000 | 36070100.0000 |
| 2024-03 | 1687000000.0000 | 85256400.0000 | 36298600.0000 | 19526900.0000 |
| 2024-09 | 5363000000.0000 | 257000000.0000 | 114000000.0000 | 50041300.0000 |
| 2023-06 | 3772000000.0000 | 190000000.0000 | 77109800.0000 | 55789100.0000 |
| 2023-09 | 5610000000.0000 | 283000000.0000 | 122000000.0000 | 75627500.0000 |
| 2023-12 | 7248000000.0000 | 376000000.0000 | 142000000.0000 | 88178200.0000 |
| 2022-09 | 4746000000.0000 | 236000000.0000 | 93127800.0000 | 93853300.0000 |
| 2023-03 | 1725000000.0000 | 84370400.0000 | 30423700.0000 | 29766900.0000 |
| 2022-12 | 6172000000.0000 | 327000000.0000 | 121000000.0000 | 122000000.0000 |
| 2022-06 | 2933000000.0000 | 146000000.0000 | 61282800.0000 | 65023100.0000 |
| 2022-03 | 1493000000.0000 | 68690500.0000 | 30229400.0000 | 33926900.0000 |
| 2021-12 | 5617000000.0000 | 278000000.0000 | 113000000.0000 | 134000000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 3749000000.0000 | 133000000.0000 | 55442600.0000 | 68459600.0000 |
| 2020-06 | 2767000000.0000 | 104000000.0000 | 54187000.0000 | 64853100.0000 |
| 2020-12 | 4649000000.0000 | 238000000.0000 | 103000000.0000 | 126000000.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 4027000000.0000 | 193000000.0000 | 82718900.0000 | 97944300.0000 |
| 2018-12 | 3501000000.0000 | 125000000.0000 | 62278300.0000 | 72156500.0000 |
| 2017-12 | 2206000000.0000 | 75255200.0000 | 40343500.0000 | 32596200.0000 |
| 2015-12 | 948000000.0000 | 32752000.0000 | 29069300.0000 | 13749300.0000 |
| 2016-12 | 1488000000.0000 | 56449100.0000 | 29242600.0000 | 20965300.0000 |
| 2014-12 | 420000000.0000 | 15387700.0000 | 9333900.0000 | 3325800.0000 |
| 2025-06 | 3620000000.0000 | 178000000.0000 | 86050600.0000 | 18902300.0000 |
| 2025-09 | 5276000000.0000 | 261000000.0000 | 132000000.0000 | 28328600.0000 |