中商官网
研究报告
致欧科技（301376）
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 | 2091000000.0000 | 13.52 | 141000000.0000 | 18.49 | 140000000.0000 | 17.65 | 111000000.0000 | 9.90 |
| 2024-12-31 | 8124000000.0000 | 33.75 | 404000000.0000 | -17.89 | 404000000.0000 | -17.21 | 334000000.0000 | -19.13 |
| 2024-09-30 | 5728000000.0000 | 38.49 | 346000000.0000 | 0.00 | 346000000.0000 | 0.00 | 278000000.0000 | -2.80 |
| 2024-06-30 | 3721000000.0000 | 40.73 | 212000000.0000 | -5.78 | 212000000.0000 | -5.78 | 172000000.0000 | -7.53 |
| 2024-03-31 | 1842000000.0000 | 45.38 | 119000000.0000 | 10.19 | 119000000.0000 | 11.21 | 101000000.0000 | 15.59 |
| 2023-12-31 | 6074000000.0000 | 11.35 | 492000000.0000 | 58.20 | 488000000.0000 | 57.93 | 413000000.0000 | 65.20 |
| 2023-09-30 | 4136000000.0000 | 0.41 | 346000000.0000 | 55.86 | 346000000.0000 | 57.27 | 286000000.0000 | 67.25 |
| 2023-06-30 | 2644000000.0000 | -5.87 | 225000000.0000 | 53.06 | 225000000.0000 | 55.17 | 186000000.0000 | 69.09 |
| 2023-03-31 | 1267000000.0000 | -11.21 | 108000000.0000 | 59.32 | 107000000.0000 | 61.26 | 87379100.0000 | 69.87 |
| 2022-12-31 | 5455000000.0000 | -8.58 | 311000000.0000 | 3.32 | 309000000.0000 | 3.34 | 250000000.0000 | 4.17 |
| 2022-09-30 | 4119000000.0000 | -9.99 | 222000000.0000 | -- | 220000000.0000 | -- | 171000000.0000 | -- |
| 2022-06-30 | 2809000000.0000 | -12.22 | 147000000.0000 | -16.95 | 145000000.0000 | -18.08 | 110000000.0000 | -21.43 |
| 2022-03-31 | 1427000000.0000 | -4.10 | 67790100.0000 | -- | 66352600.0000 | -- | 51439100.0000 | -- |
| 2021-12-31 | 5967000000.0000 | 50.26 | 301000000.0000 | -35.68 | 299000000.0000 | -35.84 | 240000000.0000 | -36.84 |
| 2021-06-30 | 3200000000.0000 | -- | 177000000.0000 | -- | 177000000.0000 | -- | 140000000.0000 | -- |
| 2021-09-30 | 4576000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-03-31 | 1488000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2020-12-31 | 3971000000.0000 | 70.72 | 468000000.0000 | 227.27 | 466000000.0000 | 225.87 | 380000000.0000 | 251.85 |
| 2019-12-31 | 2326000000.0000 | 45.83 | 143000000.0000 | 157.71 | 143000000.0000 | 157.11 | 108000000.0000 | 159.32 |
| 2018-12-31 | 1595000000.0000 | -- | 55488400.0000 | -- | 55618700.0000 | -- | 41647100.0000 | -- |
| 2025-06-30 | 4044000000.0000 | 8.68 | 239000000.0000 | 12.74 | 238000000.0000 | 12.26 | 190000000.0000 | 10.47 |
| 2025-09-30 | 6082000000.0000 | 6.18 | 344000000.0000 | -0.58 | 343000000.0000 | -0.87 | -- | -100.00 |
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 | 6.41 | 6.70 | 2.17 | 3.3700 | 1.0600 | 28.87 | 0.32 |
| 2024-12 | 3.89 | 4.97 | 6.44 | 10.5200 | 4.8200 | 34.35 | 1.30 |
| 2024-09 | 4.87 | 6.04 | 5.54 | 8.7500 | 3.3100 | 39.56 | 0.92 |
| 2024-06 | 4.54 | 5.70 | 3.62 | 5.4100 | 2.3100 | 39.96 | 0.64 |
| 2024-03 | 5.37 | 6.46 | 2.08 | 3.1700 | 1.1800 | 41.71 | 0.32 |
| 2023-12 | 7.82 | 8.03 | 8.74 | 16.7600 | 4.9300 | 36.40 | 1.09 |
| 2023-09 | 8.61 | 8.37 | 6.82 | 12.7200 | 3.6500 | 36.18 | 0.82 |
| 2023-06 | 9.27 | 8.51 | 4.64 | 9.7800 | 2.6300 | 35.36 | 0.55 |
| 2023-03 | 7.81 | 8.45 | 2.97 | 4.7200 | 1.2400 | 38.63 | 0.35 |
| 2022-12 | 5.35 | 5.66 | 8.88 | 14.9400 | 4.2800 | 40.63 | 1.57 |
| 2022-09 | 5.12 | 5.34 | -- | -- | -- | -- | -- |
| 2022-06 | 4.73 | 5.16 | 4.34 | 6.9000 | 1.8800 | 36.62 | 0.84 |
| 2022-03 | 4.06 | 4.65 | -- | 3.2900 | -- | -- | -- |
| 2021-12 | 4.22 | 5.01 | 8.73 | 16.8600 | 4.2100 | 49.86 | 1.74 |
| 2021-06 | 5.00 | 5.53 | 6.63 | 10.2100 | 2.3800 | 43.74 | 1.20 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 11.58 | 11.74 | 25.96 | 53.2800 | 4.4400 | 44.44 | 2.21 |
| 2019-12 | 6.02 | 6.15 | 21.87 | 33.7200 | 4.8100 | 49.66 | 3.56 |
| 2018-12 | 3.45 | 3.49 | 13.24 | 28.5500 | 3.9700 | 54.88 | 3.80 |
| 2025-06 | 6.16 | 5.89 | 3.81 | 5.7400 | 2.1300 | 31.50 | 0.65 |
| 2025-09 | 5.28 | 5.64 | -- | -- | -- | -- | -- |
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 | 48.20 | 51.80 | 1.6400 | 0.8800 |
| 2024-12 | 48.55 | 51.45 | 1.5300 | 0.7100 |
| 2024-09 | 48.65 | 51.35 | 1.6100 | 0.7400 |
| 2024-06 | 47.06 | 52.94 | 1.8000 | 0.8600 |
| 2024-03 | 43.84 | 56.16 | 1.9200 | 0.8900 |
| 2023-12 | 44.08 | 55.92 | 1.7500 | 0.9600 |
| 2023-09 | 40.98 | 59.02 | 2.1700 | 1.2900 |
| 2023-06 | 40.17 | 59.83 | 2.7000 | 1.9100 |
| 2023-03 | 47.49 | 52.51 | 2.2300 | 1.3800 |
| 2022-12 | 48.02 | 51.96 | 2.3500 | 1.3800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 50.36 | 49.64 | 2.1300 | 0.8600 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 55.05 | 44.95 | 1.9700 | 0.7200 |
| 2021-06 | 45.92 | 54.08 | 2.5700 | 0.9500 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 27.30 | 72.70 | 3.2600 | 1.1700 |
| 2019-12 | 34.71 | 65.29 | 2.7400 | 1.5100 |
| 2018-12 | 48.10 | 52.14 | 1.9800 | 0.8600 |
| 2025-06 | 46.27 | 53.73 | 2.0900 | 1.0400 |
| 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 | 1957000000.0000 | 508000000.0000 | 91384000.0000 | -26588400.0000 |
| 2024-12 | 7808000000.0000 | 2007000000.0000 | 300000000.0000 | 61433100.0000 |
| 2024-09 | 5449000000.0000 | 1413000000.0000 | 208000000.0000 | 30022000.0000 |
| 2024-06 | 3552000000.0000 | 918000000.0000 | 132000000.0000 | 30441300.0000 |
| 2024-03 | 1743000000.0000 | 449000000.0000 | 67805500.0000 | 25544100.0000 |
| 2023-12 | 5599000000.0000 | 1410000000.0000 | 244000000.0000 | 27106300.0000 |
| 2023-09 | 3780000000.0000 | 947000000.0000 | 161000000.0000 | -10555600.0000 |
| 2023-06 | 2399000000.0000 | 604000000.0000 | 106000000.0000 | 9640200.0000 |
| 2023-03 | 1168000000.0000 | 289000000.0000 | 46801500.0000 | 10070000.0000 |
| 2022-12 | 5163000000.0000 | 1201000000.0000 | 174000000.0000 | 31836900.0000 |
| 2022-09 | 3908000000.0000 | 899000000.0000 | 125000000.0000 | -7242700.0000 |
| 2022-06 | 2676000000.0000 | 614000000.0000 | 83653500.0000 | 16728300.0000 |
| 2022-03 | 1369000000.0000 | 316000000.0000 | 42406400.0000 | 20119600.0000 |
| 2021-12 | 5715000000.0000 | 1313000000.0000 | 177000000.0000 | 93605200.0000 |
| 2021-06 | 3040000000.0000 | 704000000.0000 | 86678300.0000 | 42888900.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | 586000000.0000 | 41181000.0000 | 32135300.0000 |
| 2020-12 | 3511000000.0000 | 823000000.0000 | 170000000.0000 | 7154200.0000 |
| 2019-12 | 2186000000.0000 | 1000000000.0000 | 107000000.0000 | 5357200.0000 |
| 2018-12 | 1540000000.0000 | 735000000.0000 | 90993100.0000 | 5360700.0000 |
| 2025-06 | 3795000000.0000 | 1013000000.0000 | 174000000.0000 | 22034600.0000 |
| 2025-09 | 5761000000.0000 | -- | -- | -56375100.0000 |