中商官网
研究报告
科迪5（400131）
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 （%) |
| 2024-12-31 | 780000000.0000 | 16.07 | 50347200.0000 | -97.07 | 50516000.0000 | -97.05 | 51374700.0000 | -97.00 |
| 2024-06-30 | 357000000.0000 | 14.79 | 24130600.0000 | 1.27 | 24302800.0000 | 8.42 | 24302800.0000 | 8.42 |
| 2023-06-30 | 311000000.0000 | 7.24 | 23828800.0000 | -157.30 | 22415500.0000 | -154.49 | 22415500.0000 | -155.59 |
| 2023-12-31 | 672000000.0000 | 6.50 | 1716000000.0000 | -222.14 | 1712000000.0000 | -216.94 | 1713000000.0000 | -217.01 |
| 2022-12-31 | 631000000.0000 | 6.77 | -1405000000.0000 | -2507.99 | -1464000000.0000 | -2274.89 | -1464000000.0000 | -2322.42 |
| 2022-06-30 | 290000000.0000 | 7.81 | -41585500.0000 | -702.50 | -41140400.0000 | -632.37 | -40324900.0000 | -621.82 |
| 2022-03-31 | 125000000.0000 | 6.84 | -29750900.0000 | -815.34 | 25574000.0000 | 529.56 | 25574000.0000 | 529.56 |
| 2021-06-30 | 269000000.0000 | 44.62 | 6902200.0000 | -110.96 | 7727800.0000 | -111.94 | 7727800.0000 | -113.86 |
| 2021-12-31 | 591000000.0000 | 24.16 | 58347400.0000 | -106.02 | 67313800.0000 | -105.58 | 65874200.0000 | -105.43 |
| 2021-09-30 | 446000000.0000 | 28.16 | 113000000.0000 | -197.41 | 113000000.0000 | -195.76 | 113000000.0000 | -195.76 |
| 2020-06-30 | 186000000.0000 | -70.71 | -62988400.0000 | -168.86 | -64718700.0000 | -170.53 | -55760200.0000 | -170.09 |
| 2021-03-31 | 117000000.0000 | 102.75 | 4159000.0000 | -110.32 | 4062200.0000 | -109.92 | 4062200.0000 | -109.92 |
| 2020-09-30 | 348000000.0000 | -53.54 | -116000000.0000 | -379.62 | -118000000.0000 | -373.10 | -118000000.0000 | -460.24 |
| 2020-12-31 | 476000000.0000 | -15.90 | -969000000.0000 | 361.43 | -1206000000.0000 | 466.20 | -1213000000.0000 | 593.14 |
| 2019-12-31 | 566000000.0000 | -42.71 | -210000000.0000 | -1184.67 | -213000000.0000 | -536.82 | -175000000.0000 | -1168.94 |
| 2019-09-30 | 749000000.0000 | -22.86 | 41485200.0000 | -67.08 | 43206900.0000 | -66.24 | 32756000.0000 | -69.67 |
| 2020-03-31 | 57707800.0000 | -80.10 | -40290400.0000 | -216.83 | -40946400.0000 | -215.38 | -40946400.0000 | -236.58 |
| 2019-03-31 | 290000000.0000 | 6.23 | 34485300.0000 | 16.17 | 35487400.0000 | 16.90 | 29979200.0000 | 28.13 |
| 2018-12-31 | 988000000.0000 | -3.98 | 19360800.0000 | -64.53 | 48761200.0000 | -42.24 | 16371400.0000 | -71.80 |
| 2019-06-30 | 635000000.0000 | 9.48 | 91468900.0000 | 31.17 | 91756900.0000 | 29.81 | 79554300.0000 | 22.71 |
| 2018-03-31 | 273000000.0000 | 21.33 | 29686200.0000 | 9.16 | 30357600.0000 | -2.48 | 23397800.0000 | 3.64 |
| 2018-06-30 | 580000000.0000 | 9.64 | 69732500.0000 | -1.19 | 70687800.0000 | -5.11 | 64832400.0000 | 10.95 |
| 2017-12-31 | 1029000000.0000 | 119.40 | 54588100.0000 | -279.53 | 84416000.0000 | 4340.84 | 58049600.0000 | -300.58 |
| 2018-09-30 | 971000000.0000 | 6.82 | 126000000.0000 | 0.00 | 128000000.0000 | -2.29 | 108000000.0000 | 4.85 |
| 2017-03-31 | 225000000.0000 | 57.34 | 27194700.0000 | 56.88 | 31130000.0000 | 62.18 | 22575700.0000 | 38.51 |
| 2017-09-30 | 909000000.0000 | 52.77 | 126000000.0000 | 48.77 | 131000000.0000 | 44.21 | 103000000.0000 | 49.44 |
| 2017-06-30 | 529000000.0000 | 50.71 | 70574200.0000 | 49.56 | 74490600.0000 | 45.79 | 58433700.0000 | 41.21 |
| 2016-06-30 | 351000000.0000 | 15.46 | 47186800.0000 | -10.18 | 51094600.0000 | -3.71 | 41379700.0000 | 1.19 |
| 2016-09-30 | 595000000.0000 | 19.24 | 84692800.0000 | -6.97 | 90836800.0000 | -1.21 | 68924900.0000 | -3.41 |
| 2016-12-31 | 469000000.0000 | -31.33 | -30406500.0000 | -125.99 | 1900900.0000 | -98.45 | -28940700.0000 | -129.94 |
| 2016-03-31 | 143000000.0000 | 2.88 | 17334500.0000 | -5.23 | 19194400.0000 | 5.66 | 16299000.0000 | 15.10 |
| 2015-09-30 | 499000000.0000 | 1.22 | 91036700.0000 | -1.31 | 91951900.0000 | -4.72 | 71355800.0000 | -4.64 |
| 2015-12-31 | 683000000.0000 | 2.55 | 117000000.0000 | 0.00 | 123000000.0000 | 0.82 | 96677100.0000 | 2.34 |
| 2015-06-30 | 304000000.0000 | 1.33 | 52535700.0000 | -2.69 | 53064600.0000 | -7.66 | 40894100.0000 | -9.17 |
| 2015-03-31 | 139000000.0000 | 1.46 | 18291300.0000 | -10.07 | 18165700.0000 | -14.03 | 14161300.0000 | -11.08 |
| 2014-12-31 | 666000000.0000 | 4.23 | 117000000.0000 | 24.57 | 122000000.0000 | 26.70 | 94463100.0000 | 22.81 |
| 2014-06-30 | 300000000.0000 | -- | 53988600.0000 | -- | 57467600.0000 | -- | 45024600.0000 | -- |
| 2014-09-30 | 493000000.0000 | -- | 92242300.0000 | -- | 96507400.0000 | -- | 74829100.0000 | -- |
| 2014-03-31 | 137000000.0000 | -- | 20340000.0000 | -- | 21131500.0000 | -- | 15926000.0000 | -- |
| 2013-12-31 | 639000000.0000 | 5.45 | 93920400.0000 | -8.82 | 96287700.0000 | -6.52 | 76916100.0000 | -8.44 |
| 2012-12-31 | 606000000.0000 | 28.66 | 103000000.0000 | 136.94 | 103000000.0000 | 134.30 | 84001700.0000 | 157.99 |
| 2011-12-31 | 471000000.0000 | -- | 43470800.0000 | -- | 43959800.0000 | -- | 32560600.0000 | -- |
| 2025-06-30 | 380000000.0000 | 6.44 | 30113900.0000 | 24.80 | 30306500.0000 | 24.70 | 30306500.0000 | 24.70 |
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) |
| 2024-12 | 5.51 | 6.48 | 5.48 | 9.4000 | 6.9200 | 197.80 | 0.85 |
| 2024-06 | 6.72 | 6.81 | 2.72 | 4.5900 | 2.9200 | 151.26 | 0.40 |
| 2023-06 | 7.40 | 7.21 | 2.10 | -- | 4.0700 | 148.15 | 0.29 |
| 2023-12 | 3.72 | 254.76 | 195.88 | -94.7100 | 7.5900 | 195.65 | 0.77 |
| 2022-12 | -223.61 | -232.01 | -149.24 | -- | 10.7600 | 113.21 | 0.64 |
| 2022-06 | -14.83 | -14.19 | -- | -21.4200 | -- | -- | -- |
| 2022-03 | -24.80 | 20.46 | 1.72 | 21.4200 | 2.5200 | 59.21 | 0.08 |
| 2021-06 | 2.23 | 2.87 | 0.33 | 2.5100 | 6.5600 | 67.67 | 0.11 |
| 2021-12 | 9.31 | 11.39 | 2.78 | 64.5700 | 12.1300 | 91.14 | 0.24 |
| 2021-09 | 25.11 | 25.34 | 5.23 | 52.6300 | 9.6700 | 86.54 | 0.21 |
| 2020-06 | -34.41 | -34.80 | -1.90 | -3.6000 | 3.6600 | 47.18 | 0.05 |
| 2021-03 | 2.56 | 3.47 | 0.17 | 1.3300 | 2.7300 | 80.36 | 0.05 |
| 2020-09 | -33.91 | -33.91 | -3.39 | 0.0700 | 7.1800 | 75.00 | 0.10 |
| 2020-12 | -203.78 | -253.36 | -54.23 | -135.4100 | 11.1100 | 71.86 | 0.21 |
| 2019-12 | -37.63 | -37.63 | -6.22 | -10.4500 | 9.3400 | 76.27 | 0.17 |
| 2019-09 | 5.21 | 5.77 | 1.20 | 1.8300 | 9.1200 | 53.81 | 0.21 |
| 2020-03 | -69.94 | -70.95 | -1.17 | -2.4900 | 1.3000 | 16.46 | 0.02 |
| 2019-03 | 11.03 | 12.24 | 1.02 | 1.6800 | 2.9100 | 79.12 | 0.08 |
| 2018-12 | 1.62 | 4.94 | 1.44 | 7.4700 | 9.3900 | 32.29 | 0.29 |
| 2019-06 | 14.02 | 14.45 | 2.57 | 4.3900 | 6.6900 | 72.43 | 0.18 |
| 2018-03 | 9.89 | 11.12 | 1.04 | 1.2100 | 2.1000 | 25.37 | 0.09 |
| 2018-06 | 11.55 | 12.19 | 2.29 | 3.8200 | 4.4500 | 19.78 | 0.19 |
| 2017-12 | 5.15 | 8.20 | 2.98 | 7.8500 | 9.4600 | 16.09 | 0.36 |
| 2018-09 | 12.67 | 13.18 | 4.14 | 6.3000 | 8.6100 | 36.14 | 0.31 |
| 2017-03 | 12.00 | 13.84 | 1.14 | 1.2100 | 2.3300 | 14.18 | 0.08 |
| 2017-09 | 13.75 | 14.41 | 4.67 | 6.4600 | 8.6500 | 18.31 | 0.32 |
| 2017-06 | 13.23 | 14.08 | 2.78 | 3.7000 | 5.5300 | 14.98 | 0.20 |
| 2016-06 | 13.39 | 14.56 | 2.23 | 3.4400 | 3.8300 | 12.98 | 0.15 |
| 2016-09 | 14.12 | 15.27 | 4.03 | 6.2300 | 6.2800 | 14.43 | 0.26 |
| 2016-12 | -6.40 | 0.41 | 0.07 | 7.9100 | 5.6500 | 7.82 | 0.18 |
| 2016-03 | 11.89 | 13.42 | 0.94 | 1.3100 | 1.8300 | 10.08 | 0.07 |
| 2015-09 | 18.24 | 18.43 | 4.73 | 9.1400 | 6.5400 | 11.86 | 0.26 |
| 2015-12 | 17.13 | 18.01 | 6.10 | 11.4000 | 8.3700 | 13.99 | 0.34 |
| 2015-06 | 17.11 | 17.46 | 2.77 | 6.5900 | 4.0100 | 10.88 | 0.16 |
| 2015-03 | 13.67 | 13.07 | 1.46 | 2.3000 | 1.9200 | 10.19 | 0.11 |
| 2014-12 | 17.57 | 18.32 | 9.59 | 16.7200 | 6.6200 | 15.05 | 0.52 |
| 2014-06 | 18.00 | 19.16 | -- | 8.2800 | -- | -- | -- |
| 2014-09 | 18.66 | 19.58 | -- | -- | -- | -- | -- |
| 2014-03 | 14.60 | 15.42 | -- | 2.9900 | -- | -- | -- |
| 2013-12 | 14.71 | 15.07 | 10.83 | 15.7400 | 4.9800 | 15.15 | 0.72 |
| 2012-12 | 16.83 | 17.00 | 16.09 | 20.1200 | 4.6800 | 14.17 | 0.95 |
| 2011-12 | 9.13 | 9.33 | 9.03 | 11.2300 | 4.7300 | 12.22 | 0.97 |
| 2025-06 | 7.89 | 7.98 | 3.25 | -- | 3.7400 | -- | 0.41 |
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 |
| 2024-12 | 38.18 | 61.82 | 1.8400 | 1.0900 |
| 2024-06 | 39.22 | 60.67 | 1.6000 | 0.8000 |
| 2023-06 | 355.02 | -254.93 | 0.0900 | 0.0600 |
| 2023-12 | 40.39 | 59.61 | 1.4100 | 0.7200 |
| 2022-12 | 379.00 | -279.10 | 0.0600 | 0.0300 |
| 2022-06 | -- | -- | -- | -- |
| 2022-03 | 86.72 | 13.28 | 0.2300 | 0.1300 |
| 2021-06 | 86.68 | 13.27 | 0.5300 | 0.5000 |
| 2021-12 | 93.03 | 6.97 | 0.5900 | 0.5300 |
| 2021-09 | 94.22 | 5.78 | 0.4600 | 0.4100 |
| 2020-06 | 55.24 | 44.76 | 1.0700 | 1.0300 |
| 2021-03 | 86.96 | 13.04 | 0.5400 | 0.5000 |
| 2020-09 | 54.64 | 45.36 | 1.1200 | 1.0800 |
| 2020-12 | 95.32 | 4.63 | 0.5300 | 0.5000 |
| 2019-12 | 53.96 | 46.04 | 1.0800 | 1.0400 |
| 2019-09 | 50.54 | 49.46 | 1.1600 | 1.1200 |
| 2020-03 | 52.52 | 47.48 | 1.1800 | 1.1300 |
| 2019-03 | 48.01 | 52.02 | 1.1600 | 1.1000 |
| 2018-12 | 50.92 | 49.08 | 1.0500 | 0.9900 |
| 2019-06 | 48.07 | 51.91 | 1.2000 | 1.1500 |
| 2018-03 | 41.97 | 58.03 | 1.0300 | 0.9000 |
| 2018-06 | 44.62 | 55.35 | 1.0500 | 0.9500 |
| 2017-12 | 43.66 | 56.34 | 0.9300 | 0.8400 |
| 2018-09 | 43.34 | 56.66 | 1.1200 | 1.0400 |
| 2017-03 | 42.57 | 57.43 | 1.1200 | 1.0300 |
| 2017-09 | 41.55 | 58.45 | 1.0300 | 0.9300 |
| 2017-06 | 40.37 | 59.63 | 1.0500 | 0.9500 |
| 2016-06 | 51.03 | 48.97 | 0.7600 | 0.6500 |
| 2016-09 | 49.14 | 50.91 | 0.7700 | 0.6700 |
| 2016-12 | 46.31 | 53.69 | 1.0900 | 1.0000 |
| 2016-03 | 45.62 | 54.38 | 0.9000 | 0.7300 |
| 2015-09 | 44.91 | 55.09 | 0.9800 | 0.8400 |
| 2015-12 | 45.63 | 54.37 | 0.9400 | 0.8000 |
| 2015-06 | 45.64 | 54.31 | 1.0200 | 0.9100 |
| 2015-03 | 51.32 | 48.68 | 0.4100 | 0.2600 |
| 2014-12 | 52.20 | 47.80 | 0.5100 | 0.2800 |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2013-12 | 40.83 | 59.06 | 1.0000 | 0.4100 |
| 2012-12 | 28.28 | 71.72 | 2.0300 | 1.0900 |
| 2011-12 | 22.59 | 77.41 | 3.3300 | 2.2900 |
| 2025-06 | 35.69 | 64.31 | 2.1400 | -- |
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) |
| 2024-12 | 737000000.0000 | 68580800.0000 | 30798100.0000 | 69000.0000 |
| 2024-06 | 333000000.0000 | 35515700.0000 | 13956700.0000 | -19300.0000 |
| 2023-06 | 288000000.0000 | 15344800.0000 | 13207300.0000 | 89100.0000 |
| 2023-12 | 647000000.0000 | 39938000.0000 | 30177600.0000 | 308100.0000 |
| 2022-12 | 2042000000.0000 | 28872800.0000 | 39482100.0000 | 5734000.0000 |
| 2022-06 | 333000000.0000 | 14012200.0000 | 18097000.0000 | 15575900.0000 |
| 2022-03 | 156000000.0000 | 7557100.0000 | 8122600.0000 | 13589500.0000 |
| 2021-06 | 263000000.0000 | 11521700.0000 | 14580800.0000 | 40758500.0000 |
| 2021-12 | 536000000.0000 | 24793000.0000 | 41726300.0000 | 152000000.0000 |
| 2021-09 | 334000000.0000 | 31503700.0000 | 21698700.0000 | 88979700.0000 |
| 2020-06 | 250000000.0000 | 12751300.0000 | 17955100.0000 | 40471300.0000 |
| 2021-03 | 114000000.0000 | 8900000.0000 | 6679600.0000 | 19928200.0000 |
| 2020-09 | 466000000.0000 | 25561800.0000 | 24738700.0000 | 89806500.0000 |
| 2020-12 | 1446000000.0000 | 16731100.0000 | 40534500.0000 | 121000000.0000 |
| 2019-12 | 779000000.0000 | 55425400.0000 | 36861600.0000 | 83563400.0000 |
| 2019-09 | 710000000.0000 | 43999500.0000 | 22566800.0000 | 43878000.0000 |
| 2020-03 | 98069200.0000 | 5898500.0000 | 10319800.0000 | 19959400.0000 |
| 2019-03 | 258000000.0000 | 15466300.0000 | 7975200.0000 | 8830500.0000 |
| 2018-12 | 972000000.0000 | 66239800.0000 | 34914700.0000 | 55998700.0000 |
| 2019-06 | 546000000.0000 | 29564300.0000 | 15457600.0000 | 34700800.0000 |
| 2018-03 | 246000000.0000 | 13833700.0000 | 8976700.0000 | 11391500.0000 |
| 2018-06 | 513000000.0000 | 30311200.0000 | 17428300.0000 | 24198400.0000 |
| 2017-12 | 976000000.0000 | 67379200.0000 | 33545300.0000 | 46614900.0000 |
| 2018-09 | 848000000.0000 | 49545300.0000 | 25760800.0000 | 36901800.0000 |
| 2017-03 | 198000000.0000 | 12079300.0000 | 8266500.0000 | 11019100.0000 |
| 2017-09 | 784000000.0000 | 56832000.0000 | 25445700.0000 | 32222000.0000 |
| 2017-06 | 459000000.0000 | 31268200.0000 | 17505200.0000 | 22280000.0000 |
| 2016-06 | 304000000.0000 | 24193600.0000 | 15382800.0000 | 23729700.0000 |
| 2016-09 | 511000000.0000 | 40755600.0000 | 25303700.0000 | 34883500.0000 |
| 2016-12 | 499000000.0000 | 47217200.0000 | 32619200.0000 | 46575400.0000 |
| 2016-03 | 126000000.0000 | 10374800.0000 | 5455100.0000 | 9978600.0000 |
| 2015-09 | 408000000.0000 | 38222500.0000 | 17483000.0000 | 25843300.0000 |
| 2015-12 | 566000000.0000 | 59069900.0000 | 25408400.0000 | 38605200.0000 |
| 2015-06 | 252000000.0000 | 24135600.0000 | 8209700.0000 | 15892700.0000 |
| 2015-03 | 120000000.0000 | 10437200.0000 | 4371300.0000 | 7272700.0000 |
| 2014-12 | 549000000.0000 | 50682300.0000 | 20636800.0000 | 22681500.0000 |
| 2014-06 | 246000000.0000 | 24691200.0000 | 9452100.0000 | 10444100.0000 |
| 2014-09 | 401000000.0000 | 39270800.0000 | 16226200.0000 | 15460000.0000 |
| 2014-03 | 117000000.0000 | 10674000.0000 | 2503400.0000 | 5000400.0000 |
| 2013-12 | 545000000.0000 | 45507700.0000 | 14713500.0000 | 11047400.0000 |
| 2012-12 | 504000000.0000 | 47472800.0000 | 13800600.0000 | 4756900.0000 |
| 2011-12 | 428000000.0000 | 35527600.0000 | 32838900.0000 | 2441300.0000 |
| 2025-06 | 350000000.0000 | 30300700.0000 | 15407000.0000 | -553500.0000 |