中商官网
研究报告
科若思（430102）
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 （%) |
| 2024-06-30 | 21500.0000 | 200.45 | -801000.0000 | -28.26 | -800400.0000 | -28.27 | -800400.0000 | -28.27 |
| 2024-12-31 | 28600.0000 | 100.00 | -1589100.0000 | -25.87 | -1589100.0000 | -25.84 | -1589100.0000 | -25.84 |
| 2023-12-31 | 14300.0000 | -- | -2143700.0000 | -12.31 | -2142900.0000 | -11.74 | -2142900.0000 | -11.74 |
| 2023-06-30 | 7155.9600 | -- | -1116600.0000 | -9.29 | -1115900.0000 | -9.23 | -1115900.0000 | -9.23 |
| 2022-12-31 | 0.0000 | NaN | -2444700.0000 | -40.47 | -2427900.0000 | -40.47 | -2427900.0000 | -40.47 |
| 2021-06-30 | 0.0000 | -100.00 | -1762900.0000 | 54.22 | -1750000.0000 | 53.11 | -1750000.0000 | 53.11 |
| 2020-12-31 | 1376100.0000 | -54.92 | -3901800.0000 | -14.63 | -3908500.0000 | -14.10 | -3908500.0000 | -23.71 |
| 2022-06-30 | 0.0000 | NaN | -1230900.0000 | -30.18 | -1229400.0000 | -29.75 | -1229400.0000 | -29.75 |
| 2021-12-31 | 0.0000 | -100.00 | -4106600.0000 | 5.25 | -4078400.0000 | 4.35 | -4078400.0000 | 4.35 |
| 2019-06-30 | 1630500.0000 | -36.57 | -1596100.0000 | -29.65 | -1596100.0000 | -29.65 | -1618500.0000 | -28.38 |
| 2020-06-30 | 763800.0000 | -53.16 | -1143100.0000 | -28.38 | -1143000.0000 | -28.39 | -1143000.0000 | -29.38 |
| 2018-12-31 | 5359400.0000 | 74.32 | -5908800.0000 | 43.97 | -5872100.0000 | 44.04 | -5934500.0000 | 56.25 |
| 2019-12-31 | 3052500.0000 | -43.04 | -4570600.0000 | -22.65 | -4549900.0000 | -22.52 | -5123000.0000 | -13.67 |
| 2017-06-30 | 80100.0000 | -98.42 | -1469500.0000 | -15.05 | -1469500.0000 | -15.05 | -1498000.0000 | -13.70 |
| 2018-06-30 | 2570500.0000 | 3109.11 | -2268900.0000 | 54.40 | -2268900.0000 | 54.40 | -2259800.0000 | 50.85 |
| 2017-12-31 | 3074500.0000 | -66.11 | -4104200.0000 | -1.90 | -4076700.0000 | -2.55 | -3798000.0000 | -3.64 |
| 2015-12-31 | 6287000.0000 | -17.76 | -1798200.0000 | -728.74 | -1768100.0000 | -567.50 | -1690600.0000 | -632.30 |
| 2015-06-30 | 518900.0000 | -5.48 | -1275700.0000 | 3.52 | -1275700.0000 | 3.52 | -1286600.0000 | 3.66 |
| 2016-12-31 | 9072900.0000 | 44.31 | -4183500.0000 | 132.65 | -4183500.0000 | 136.61 | -3941600.0000 | 133.15 |
| 2016-06-30 | 5075000.0000 | 878.03 | -1729900.0000 | 35.60 | -1729900.0000 | 35.60 | -1735900.0000 | 34.92 |
| 2014-06-30 | 549000.0000 | 72.80 | -1232300.0000 | -60.27 | -1232300.0000 | -52.63 | -1241200.0000 | -52.05 |
| 2013-12-31 | 11420300.0000 | 55.52 | 2599600.0000 | -515.94 | 3099600.0000 | 1547.85 | 2699100.0000 | 2160.55 |
| 2014-12-31 | 7644600.0000 | -33.06 | 286000.0000 | -89.00 | 378200.0000 | -87.80 | 317600.0000 | -88.23 |
| 2011-12-31 | 11667200.0000 | 63.05 | 1741400.0000 | 15.50 | 2059600.0000 | 36.61 | 1530100.0000 | 41.02 |
| 2012-06-30 | 2490000.0000 | -50.81 | -431100.0000 | -137.27 | 172000.0000 | -85.13 | 129000.0000 | -86.33 |
| 2012-12-31 | 7343400.0000 | -37.06 | -625000.0000 | -135.89 | 188100.0000 | -90.87 | 119400.0000 | -92.20 |
| 2013-06-30 | 317700.0000 | -87.24 | -3101300.0000 | 619.39 | -2601300.0000 | -1612.38 | -2588300.0000 | -2106.43 |
| 2011-06-30 | 5061700.0000 | -- | 1156800.0000 | -- | 1156600.0000 | -- | 943900.0000 | -- |
| 2009-12-31 | 5663900.0000 | -- | 916100.0000 | -- | 916100.0000 | -- | 631200.0000 | -- |
| 2010-12-31 | 7155700.0000 | 26.34 | 1507700.0000 | 64.58 | 1507700.0000 | 64.58 | 1085000.0000 | 71.89 |
| 2025-06-30 | 21500.0000 | 0.00 | -513000.0000 | -35.96 | -513000.0000 | -35.91 | -513000.0000 | -35.91 |
| 2025-12-31 | 28600.0000 | 0.00 | -1263700.0000 | -20.48 | -1263700.0000 | -20.48 | -1263700.0000 | -20.48 |
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) |
| 2024-06 | -3725.58 | -3722.79 | -12.67 | -11.9500 | -- | 0.30 | 0.00 |
| 2024-12 | -5585.66 | -5556.29 | -28.06 | -25.2100 | -- | 0.23 | 0.01 |
| 2023-12 | -14990.91 | -14985.31 | -30.07 | -26.2300 | -- | 0.05 | 0.00 |
| 2023-06 | -15604.39 | -15593.99 | -13.71 | -12.8500 | -- | 0.04 | 0.00 |
| 2022-12 | -- | -- | -26.23 | -23.2200 | -- | -- | 0.00 |
| 2021-06 | -- | -- | -12.42 | -11.7700 | -- | -- | 0.00 |
| 2020-12 | -272.42 | -284.03 | -24.73 | -22.0800 | -- | 0.53 | 0.09 |
| 2022-06 | -- | -- | -11.70 | -11.1200 | -- | -- | 0.00 |
| 2021-12 | -- | -- | -34.90 | -29.7500 | -- | -- | 0.00 |
| 2019-06 | -97.89 | -97.89 | -6.85 | -6.8100 | 1.6500 | 1.22 | 0.07 |
| 2020-06 | -149.66 | -149.65 | -6.16 | -5.9900 | 1.3800 | 0.59 | 0.04 |
| 2018-12 | -110.25 | -109.57 | -23.62 | -21.3600 | -- | 1.51 | 0.22 |
| 2019-12 | -149.73 | -149.05 | -23.08 | -23.0600 | -- | 1.17 | 0.15 |
| 2017-06 | -1834.46 | -1834.58 | -4.39 | -5.2300 | 0.0500 | 0.03 | 0.00 |
| 2018-06 | -88.27 | -88.27 | -8.01 | -7.6300 | 3.7700 | -- | 0.09 |
| 2017-12 | -133.49 | -132.60 | -12.97 | -14.2000 | -- | 0.56 | 0.10 |
| 2015-12 | -28.60 | -28.12 | -8.40 | -7.6100 | -- | 0.77 | 0.30 |
| 2015-06 | -245.85 | -245.85 | -5.55 | -5.7400 | -- | 0.15 | 0.02 |
| 2016-12 | -46.11 | -46.11 | -23.89 | -20.9400 | -- | 1.29 | 0.52 |
| 2016-06 | -34.09 | -34.09 | -8.87 | -8.7100 | 2.5400 | 1.49 | 0.26 |
| 2014-06 | -224.48 | -224.46 | -6.08 | -12.4400 | -- | 0.15 | 0.03 |
| 2013-12 | 22.76 | 27.14 | 13.09 | 12.3200 | -- | 1.56 | 0.48 |
| 2014-12 | 3.74 | 4.95 | 1.57 | 1.3900 | -- | 0.85 | 0.32 |
| 2011-12 | 14.92 | 17.65 | 9.14 | 9.4200 | -- | 2.54 | 0.52 |
| 2012-06 | -17.31 | 6.91 | 0.81 | 0.6400 | -- | 1.01 | 0.12 |
| 2012-12 | -8.51 | 2.56 | 0.92 | 0.6400 | -- | 1.25 | 0.36 |
| 2013-06 | -976.17 | -818.79 | -14.71 | -13.7900 | -- | 0.16 | 0.02 |
| 2011-06 | 22.85 | 22.85 | 5.66 | -- | -- | 3.24 | 0.25 |
| 2009-12 | 15.42 | 16.17 | 5.45 | -- | -- | 2.64 | 0.34 |
| 2010-12 | 21.07 | 21.07 | 9.58 | -- | -- | 2.89 | 0.45 |
| 2025-06 | -2386.05 | -2386.05 | -9.72 | -9.7700 | -- | 2.40 | 0.00 |
| 2025-12 | -4418.88 | -4418.53 | -25.62 | -25.9100 | -- | -- | 0.01 |
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 |
| 2024-06 | 0.30 | 99.70 | 25.5600 | 21.7500 |
| 2024-12 | 2.72 | 97.28 | 1.1700 | 0.6200 |
| 2023-12 | 0.40 | 99.60 | 31.4100 | 29.0000 |
| 2023-06 | 0.20 | 99.80 | 91.9300 | 88.3300 |
| 2022-12 | 0.16 | 99.84 | 151.0100 | 147.6000 |
| 2021-06 | 0.64 | 99.36 | 62.2100 | 55.7000 |
| 2020-12 | 0.38 | 99.62 | 114.8200 | 110.8300 |
| 2022-06 | 0.67 | 99.33 | 42.3800 | 41.7800 |
| 2021-12 | 0.15 | 99.85 | 215.6100 | 200.5400 |
| 2019-06 | 0.47 | 99.53 | 109.2600 | 100.3900 |
| 2020-06 | 0.25 | 99.75 | 184.4300 | 169.0000 |
| 2018-12 | 0.34 | 99.66 | 163.4800 | 153.8600 |
| 2019-12 | 0.29 | 99.71 | 162.0300 | 156.8300 |
| 2017-06 | 1.25 | 98.75 | 62.3600 | 59.1900 |
| 2018-06 | -0.53 | 100.53 | -- | -- |
| 2017-12 | 2.17 | 97.83 | 35.1900 | 32.3100 |
| 2015-12 | 1.22 | 98.78 | 48.3400 | 48.3400 |
| 2015-06 | 5.26 | 94.74 | 10.3300 | 10.3300 |
| 2016-12 | 3.73 | 96.27 | 14.6600 | 14.6600 |
| 2016-06 | 2.30 | 97.70 | 25.2700 | 20.7900 |
| 2014-06 | 0.93 | 99.07 | 57.1500 | 56.0900 |
| 2013-12 | 3.90 | 96.10 | 14.0600 | 14.0600 |
| 2014-12 | 4.44 | 95.56 | 13.9300 | 13.9300 |
| 2011-12 | 11.52 | 88.48 | 5.3500 | 5.3500 |
| 2012-06 | 5.38 | 94.62 | 12.3700 | 11.7300 |
| 2012-12 | 2.18 | 97.82 | 22.8400 | 22.8400 |
| 2013-06 | 1.21 | 98.79 | 36.8400 | 36.8400 |
| 2011-06 | 5.30 | 94.70 | 9.4500 | 9.4500 |
| 2009-12 | 33.91 | 66.09 | 2.5600 | 2.5600 |
| 2010-12 | 22.51 | 77.49 | 3.6300 | 3.6300 |
| 2025-06 | 5.30 | 94.70 | 0.4600 | 0.1500 |
| 2025-12 | 13.91 | 86.09 | 0.1800 | 0.0300 |
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) |
| 2024-06 | 822500.0000 | -- | 845100.0000 | 400.0000 |
| 2024-12 | 1626100.0000 | -- | 1658000.0000 | 1200.0000 |
| 2023-12 | 2158000.0000 | -- | 2002200.0000 | -1200.0000 |
| 2023-06 | 1123800.0000 | -- | 1040500.0000 | -900.0000 |
| 2022-12 | 2467200.0000 | 91300.0000 | 2344300.0000 | -4600.0000 |
| 2021-06 | 1762900.0000 | 498300.0000 | 807500.0000 | -4200.0000 |
| 2020-12 | 5124900.0000 | 758400.0000 | 2333800.0000 | -12100.0000 |
| 2022-06 | 1230900.0000 | 185900.0000 | 996800.0000 | -2500.0000 |
| 2021-12 | 4106900.0000 | 805200.0000 | 2487400.0000 | -8500.0000 |
| 2019-06 | 3226600.0000 | 549400.0000 | 1161100.0000 | -10700.0000 |
| 2020-06 | 1906900.0000 | 514500.0000 | 757000.0000 | -7200.0000 |
| 2018-12 | 11268200.0000 | 1202000.0000 | 2637400.0000 | -27500.0000 |
| 2019-12 | 7623100.0000 | 838100.0000 | 3104900.0000 | -20600.0000 |
| 2017-06 | 1549500.0000 | 345900.0000 | 765700.0000 | -19900.0000 |
| 2018-06 | 4839500.0000 | 706900.0000 | 1234500.0000 | -17600.0000 |
| 2017-12 | 7178700.0000 | 662800.0000 | 2088100.0000 | -45800.0000 |
| 2015-12 | 8085200.0000 | 317200.0000 | 3198700.0000 | -6900.0000 |
| 2015-06 | 1794600.0000 | 127800.0000 | 1383000.0000 | -5400.0000 |
| 2016-12 | 13256300.0000 | 452000.0000 | 2944800.0000 | 28100.0000 |
| 2016-06 | 6804900.0000 | 218500.0000 | 1720000.0000 | 27800.0000 |
| 2014-06 | 1781400.0000 | 137700.0000 | 1358400.0000 | -1700.0000 |
| 2013-12 | 8820700.0000 | 434200.0000 | 3448900.0000 | -1900.0000 |
| 2014-12 | 7358600.0000 | 268000.0000 | 2806300.0000 | -6000.0000 |
| 2011-12 | 9925900.0000 | -- | 3398700.0000 | 3200.0000 |
| 2012-06 | 2921100.0000 | 181800.0000 | 1300300.0000 | -6500.0000 |
| 2012-12 | 7968400.0000 | 425700.0000 | 2845100.0000 | -8800.0000 |
| 2013-06 | 3419000.0000 | 172400.0000 | 1802400.0000 | -1700.0000 |
| 2011-06 | 3904900.0000 | -- | 1235100.0000 | 2800.0000 |
| 2009-12 | 4790600.0000 | -- | 896800.0000 | -18000.0000 |
| 2010-12 | 5648000.0000 | -- | 2133900.0000 | -10900.0000 |
| 2025-06 | 534500.0000 | -- | 615800.0000 | 500.0000 |
| 2025-12 | 1292400.0000 | -- | 1360500.0000 | 13500.0000 |