中商官网
研究报告
科净源（301372）
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 | 65016100.0000 | 111.33 | 13528600.0000 | -168.35 | 13528600.0000 | -168.54 | 11216900.0000 | -156.81 |
| 2024-12-31 | 191000000.0000 | -36.75 | -159000000.0000 | -3553.07 | -156000000.0000 | -1132.97 | -131000000.0000 | -787.04 |
| 2024-03-31 | 30764700.0000 | -24.62 | -19792400.0000 | 46.35 | -19738200.0000 | 444.76 | -19744600.0000 | 510.65 |
| 2024-09-30 | 173000000.0000 | -32.68 | -40154200.0000 | -197.79 | -40100600.0000 | -178.67 | -38878900.0000 | -181.02 |
| 2024-06-30 | 120000000.0000 | -46.67 | -36260900.0000 | -183.39 | -36207300.0000 | -167.82 | -34288800.0000 | -171.72 |
| 2023-12-31 | 302000000.0000 | -31.21 | 4604600.0000 | -95.40 | 15102100.0000 | -84.90 | 19067300.0000 | -77.90 |
| 2023-09-30 | 257000000.0000 | -31.10 | 41062400.0000 | -56.49 | 50973000.0000 | -45.95 | 47983900.0000 | -40.96 |
| 2023-06-30 | 225000000.0000 | -3.43 | 43483900.0000 | -23.94 | 53384300.0000 | -6.52 | 47806900.0000 | -4.54 |
| 2023-03-31 | 40811100.0000 | -36.57 | -13523700.0000 | 39.76 | -3623300.0000 | -62.58 | -3233400.0000 | -66.74 |
| 2022-09-30 | 373000000.0000 | -- | 94372000.0000 | -- | 94300800.0000 | -- | 81274500.0000 | -- |
| 2022-12-31 | 439000000.0000 | -8.54 | 100000000.0000 | -5.66 | 100000000.0000 | -5.66 | 86291300.0000 | -6.03 |
| 2022-03-31 | 64344800.0000 | -- | -9676400.0000 | -∞ | -9683700.0000 | -∞ | -9720700.0000 | -∞ |
| 2022-06-30 | 233000000.0000 | 4.02 | 57168400.0000 | -1.24 | 57106400.0000 | -1.35 | 50078600.0000 | 1.16 |
| 2021-06-30 | 224000000.0000 | -- | 57885100.0000 | -- | 57886600.0000 | -- | 49504400.0000 | -- |
| 2020-12-31 | 321000000.0000 | 3.22 | 84748000.0000 | 99.57 | 82811400.0000 | 105.29 | 70009600.0000 | 106.36 |
| 2021-12-31 | 480000000.0000 | 49.53 | 106000000.0000 | 25.08 | 106000000.0000 | 28.00 | 91824200.0000 | 31.16 |
| 2019-12-31 | 311000000.0000 | 13.09 | 42465000.0000 | 0.43 | 40338200.0000 | -3.38 | 33926300.0000 | -1.27 |
| 2018-06-30 | 130000000.0000 | 184.21 | 15362700.0000 | 790.64 | 15362700.0000 | 790.64 | 12726300.0000 | 1039.94 |
| 2018-12-31 | 275000000.0000 | -2.14 | 42281300.0000 | -19.76 | 41750100.0000 | -20.61 | 34363600.0000 | -23.92 |
| 2016-12-31 | 180000000.0000 | -0.55 | 25239700.0000 | 34.23 | 26235700.0000 | 34.54 | 18422100.0000 | 17.75 |
| 2017-12-31 | 281000000.0000 | 56.11 | 52695300.0000 | 108.78 | 52587600.0000 | 100.44 | 45169400.0000 | 145.19 |
| 2017-06-30 | 45740400.0000 | 12.18 | 1724900.0000 | 6.92 | 1724900.0000 | 6.92 | 1116400.0000 | -4.29 |
| 2016-06-30 | 40774900.0000 | -39.15 | 1613300.0000 | -67.80 | 1613300.0000 | -70.72 | 1166400.0000 | -54.55 |
| 2015-06-30 | 67004000.0000 | -- | 5009500.0000 | -- | 5509500.0000 | -- | 2566100.0000 | -- |
| 2015-12-31 | 181000000.0000 | 4.62 | 18804000.0000 | 37.01 | 19499600.0000 | 35.91 | 15644900.0000 | 115.05 |
| 2013-12-31 | 125000000.0000 | -- | -3557400.0000 | -∞ | -1462000.0000 | -∞ | -6175700.0000 | -∞ |
| 2014-12-31 | 173000000.0000 | 38.40 | 13724100.0000 | -485.79 | 14347600.0000 | -1081.37 | 7274900.0000 | -217.80 |
| 2008-12-31 | 74054300.0000 | 54.21 | 19470800.0000 | 118.21 | 20788800.0000 | 118.30 | 16719700.0000 | 112.57 |
| 2007-12-31 | 48021400.0000 | 59.02 | 8922900.0000 | 165.60 | 9522900.0000 | 201.99 | 7865500.0000 | 202.32 |
| 2009-09-30 | 67679400.0000 | -- | 18614500.0000 | -- | 19425400.0000 | -- | 15214600.0000 | -- |
| 2006-12-31 | 30197500.0000 | -- | 3359500.0000 | -- | 3153400.0000 | -- | 2601700.0000 | -- |
| 2025-06-30 | 149000000.0000 | 24.17 | 14585500.0000 | -140.22 | 14585500.0000 | -140.28 | 12758000.0000 | -137.21 |
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 | 9.27 | 20.81 | 0.93 | 1.4400 | 0.4900 | 0.55 | 0.04 |
| 2024-12 | -84.29 | -81.68 | -10.36 | -15.4800 | 2.0700 | 0.40 | 0.13 |
| 2024-03 | -64.53 | -64.16 | -1.34 | -2.1700 | 0.4100 | 0.24 | 0.02 |
| 2024-09 | -23.70 | -23.18 | -2.71 | -4.3500 | 2.5200 | 0.42 | 0.12 |
| 2024-06 | -30.83 | -30.17 | -2.52 | -3.8300 | 2.1800 | 0.45 | 0.08 |
| 2023-12 | 0.00 | 5.00 | 0.96 | 3.2500 | 4.3300 | 0.72 | 0.19 |
| 2023-09 | 12.45 | 19.83 | 3.16 | 7.0800 | 2.3400 | 0.83 | 0.16 |
| 2023-06 | 18.67 | 23.73 | 5.38 | 16.2100 | 4.0900 | 1.07 | 0.23 |
| 2023-03 | -34.24 | -8.88 | -0.45 | -1.1900 | 0.8600 | 0.47 | 0.05 |
| 2022-09 | 24.40 | 25.28 | -- | -- | -- | -- | -- |
| 2022-12 | 21.87 | 22.78 | 12.33 | 37.6800 | 3.6400 | 1.54 | 0.54 |
| 2022-03 | -15.22 | -15.05 | -- | -- | -- | -- | -- |
| 2022-06 | 22.75 | 24.51 | 8.24 | 23.7500 | -- | -- | 0.34 |
| 2021-06 | 25.89 | 25.84 | 8.55 | 35.5700 | 0.9400 | 2.48 | 0.33 |
| 2020-12 | 26.17 | 25.80 | 13.64 | 101.5200 | 1.6100 | 2.15 | 0.53 |
| 2021-12 | 21.88 | 22.08 | 15.68 | 56.8700 | 2.4100 | 2.42 | 0.71 |
| 2019-12 | 13.50 | 12.97 | 8.33 | 209.3000 | 2.5500 | 2.60 | 0.64 |
| 2018-06 | 11.54 | 11.82 | 2.99 | 5.6900 | 2.5100 | -- | 0.25 |
| 2018-12 | 15.27 | 15.18 | 10.01 | -- | 2.9600 | 1.48 | 0.66 |
| 2016-12 | 14.44 | 14.58 | 6.06 | 12.9800 | 7.8300 | 0.86 | 0.42 |
| 2017-12 | 12.10 | 18.71 | 9.79 | 22.2300 | 5.6900 | 1.15 | 0.52 |
| 2017-06 | 4.52 | 3.77 | 0.39 | 0.7800 | 0.9900 | 0.42 | 0.10 |
| 2016-06 | 3.96 | 3.96 | 0.48 | 0.8200 | 0.9400 | 0.42 | 0.12 |
| 2015-06 | 7.48 | 8.22 | 2.06 | 2.0000 | 1.1200 | 0.78 | 0.25 |
| 2015-12 | 9.94 | 10.77 | 6.35 | 11.6300 | 3.4600 | 0.98 | 0.59 |
| 2013-12 | -3.20 | -1.17 | -0.53 | -4.8700 | 0.7900 | 1.40 | 0.45 |
| 2014-12 | 8.09 | 8.29 | 4.61 | 5.9100 | 1.3500 | 1.33 | 0.56 |
| 2008-12 | 26.29 | 28.07 | 24.22 | -- | 4.3400 | 2.24 | 0.86 |
| 2007-12 | 18.58 | 19.83 | 16.61 | -- | 8.7300 | 1.84 | 0.84 |
| 2009-09 | 27.50 | 28.70 | 19.23 | -- | 2.4400 | 2.15 | 0.67 |
| 2006-12 | 11.13 | 10.44 | 7.49 | -- | 6.4000 | 1.30 | 0.72 |
| 2025-06 | 4.70 | 9.79 | 1.01 | -- | -- | -- | 0.10 |
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 | 45.97 | 54.03 | 1.2400 | 0.9900 |
| 2024-12 | 48.67 | 51.33 | 1.3700 | 1.1300 |
| 2024-03 | 38.90 | 61.17 | 2.1300 | 1.8100 |
| 2024-09 | 41.59 | 58.41 | 1.7600 | 1.4900 |
| 2024-06 | 39.33 | 60.67 | 1.9500 | 1.6900 |
| 2023-12 | 41.33 | 58.67 | 2.0600 | 1.8000 |
| 2023-09 | 41.18 | 58.82 | 2.2400 | 1.9500 |
| 2023-06 | 67.67 | 32.33 | 1.2000 | 1.0600 |
| 2023-03 | 66.67 | 33.33 | 1.0400 | 0.8900 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 66.46 | 33.54 | 0.9900 | 0.8600 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 0.00 | 0.00 | -- | -- |
| 2021-06 | 73.41 | 26.44 | 0.9400 | 0.6100 |
| 2020-12 | 78.58 | 21.42 | 0.8500 | 0.5200 |
| 2021-12 | 72.49 | 27.51 | 0.9600 | 0.6800 |
| 2019-12 | 87.81 | 12.10 | 0.6700 | 0.4200 |
| 2018-06 | 55.17 | 44.83 | 1.5500 | 1.4100 |
| 2018-12 | 94.00 | 5.91 | 0.5800 | 0.3800 |
| 2016-12 | 51.27 | 48.73 | 1.5100 | 1.4100 |
| 2017-12 | 59.40 | 40.41 | 1.4600 | 1.2900 |
| 2017-06 | 51.93 | 48.07 | 1.4700 | 1.2500 |
| 2016-06 | 57.06 | 43.24 | 1.3600 | 1.0900 |
| 2015-06 | 51.87 | 48.13 | 1.8300 | 1.5700 |
| 2015-12 | 53.75 | 46.25 | 1.4100 | 1.3200 |
| 2013-12 | 57.04 | 42.96 | 1.6800 | 0.8400 |
| 2014-12 | 59.16 | 40.84 | 1.3900 | 1.0500 |
| 2008-12 | 39.45 | 60.55 | 2.0500 | 1.6200 |
| 2007-12 | 48.96 | 51.04 | 1.4700 | 1.2400 |
| 2009-09 | 33.34 | 67.14 | 2.4800 | 2.0000 |
| 2006-12 | 49.21 | 50.79 | 1.7000 | 1.5100 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 58991800.0000 | 4046000.0000 | 12571400.0000 | 1476900.0000 |
| 2024-12 | 352000000.0000 | 18695800.0000 | 51909700.0000 | 6461600.0000 |
| 2024-03 | 50618000.0000 | 4328800.0000 | 13423200.0000 | 576300.0000 |
| 2024-09 | 214000000.0000 | 15035500.0000 | 39920100.0000 | 3184200.0000 |
| 2024-06 | 157000000.0000 | 10154800.0000 | 27968800.0000 | 3011400.0000 |
| 2023-12 | 302000000.0000 | 16090500.0000 | 48485400.0000 | 9633600.0000 |
| 2023-09 | 225000000.0000 | 14472300.0000 | 35747900.0000 | 7011200.0000 |
| 2023-06 | 183000000.0000 | 8341200.0000 | 19318600.0000 | 5939600.0000 |
| 2023-03 | 54785500.0000 | 4384900.0000 | 10417500.0000 | 2316100.0000 |
| 2022-09 | 282000000.0000 | 8410600.0000 | 27686000.0000 | 5084400.0000 |
| 2022-12 | 343000000.0000 | 11629200.0000 | 36985200.0000 | 8647100.0000 |
| 2022-03 | 74137800.0000 | 1945400.0000 | 9333200.0000 | 1813700.0000 |
| 2022-06 | 180000000.0000 | 4328400.0000 | 17777000.0000 | 3432000.0000 |
| 2021-06 | 166000000.0000 | 4571600.0000 | 16223800.0000 | 4925300.0000 |
| 2020-12 | 237000000.0000 | 12377900.0000 | 26188600.0000 | 7861600.0000 |
| 2021-12 | 375000000.0000 | 12459700.0000 | 37001300.0000 | 11236800.0000 |
| 2019-12 | 269000000.0000 | 14073800.0000 | 31705100.0000 | 10497800.0000 |
| 2018-06 | 115000000.0000 | 14786300.0000 | 14694400.0000 | 3677200.0000 |
| 2018-12 | 233000000.0000 | 17753200.0000 | 28109200.0000 | 10021100.0000 |
| 2016-12 | 154000000.0000 | 17203200.0000 | 23777100.0000 | 5729000.0000 |
| 2017-12 | 247000000.0000 | 25074000.0000 | 37558200.0000 | 6678400.0000 |
| 2017-06 | 43671600.0000 | 5896100.0000 | 5642800.0000 | 3018300.0000 |
| 2016-06 | 39161600.0000 | 5527400.0000 | 5865900.0000 | 2765600.0000 |
| 2015-06 | 61994400.0000 | 7124800.0000 | 11730700.0000 | 2116000.0000 |
| 2015-12 | 163000000.0000 | 16439100.0000 | 22602200.0000 | 4484800.0000 |
| 2013-12 | 129000000.0000 | 16572400.0000 | 24040600.0000 | 3178700.0000 |
| 2014-12 | 159000000.0000 | 15543000.0000 | 22683900.0000 | 4328600.0000 |
| 2008-12 | 54583500.0000 | 8957800.0000 | 8877300.0000 | 423700.0000 |
| 2007-12 | 39098500.0000 | 8666900.0000 | 5674700.0000 | 289100.0000 |
| 2009-09 | 49064900.0000 | 7644700.0000 | 8018500.0000 | 343300.0000 |
| 2006-12 | 26838000.0000 | 6736300.0000 | 5244900.0000 | 204400.0000 |
| 2025-06 | 142000000.0000 | 7873600.0000 | 22506400.0000 | 2875600.0000 |