中商官网
研究报告
ST科能腾（430148）
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 | 910000000.0000 | 21.50 | 137000000.0000 | 200.01 | 132000000.0000 | 189.91 | 119000000.0000 | 186.83 |
| 2024-06-30 | 327000000.0000 | 20.66 | 52290900.0000 | 109.07 | 60395500.0000 | 142.71 | 56028400.0000 | 162.83 |
| 2023-06-30 | 271000000.0000 | 11.07 | 25011300.0000 | 63.69 | 24884100.0000 | 63.54 | 21317600.0000 | 39.39 |
| 2023-12-31 | 749000000.0000 | 25.67 | 45665300.0000 | 94.30 | 45532100.0000 | 98.08 | 41488700.0000 | 101.46 |
| 2021-12-31 | 417000000.0000 | 360.64 | 16249500.0000 | -546.82 | 16457500.0000 | -561.16 | 16427700.0000 | -670.49 |
| 2022-12-31 | 596000000.0000 | 42.93 | 23503000.0000 | 44.64 | 22987000.0000 | 39.67 | 20594100.0000 | 25.36 |
| 2022-06-30 | 244000000.0000 | 15.64 | 15279300.0000 | 9.23 | 15216200.0000 | 8.78 | 15294000.0000 | 5.32 |
| 2021-09-30 | 247000000.0000 | 497.68 | 14980200.0000 | -382.33 | 14948000.0000 | -381.72 | 15482000.0000 | -391.78 |
| 2020-09-30 | 41326800.0000 | -- | -5306000.0000 | -∞ | -5306000.0000 | -∞ | -5306000.0000 | -∞ |
| 2021-06-30 | 211000000.0000 | 6794.97 | 13988000.0000 | -469.99 | 13988000.0000 | -469.99 | 14522000.0000 | -551.91 |
| 2020-12-31 | 90525300.0000 | 671.89 | -3636700.0000 | -43.22 | -3568700.0000 | -44.64 | -2879600.0000 | -47.71 |
| 2018-12-31 | 32247800.0000 | 6.83 | 1198000.0000 | -108.08 | 1206600.0000 | -108.14 | 1416500.0000 | -109.78 |
| 2019-06-30 | 6669000.0000 | -35.51 | -313600.0000 | -74.94 | -317700.0000 | -74.43 | -211400.0000 | -82.51 |
| 2019-12-31 | 11727800.0000 | -63.63 | -6405000.0000 | -634.64 | -6446700.0000 | -634.29 | -5507000.0000 | -488.78 |
| 2020-06-30 | 3060200.0000 | -54.11 | -3780600.0000 | 1105.55 | -3780600.0000 | 1089.99 | -3213500.0000 | 1420.10 |
| 2017-12-31 | 30185500.0000 | -36.77 | -14818300.0000 | 1191.02 | -14818300.0000 | 1205.58 | -14484000.0000 | 1150.45 |
| 2017-06-30 | 24448700.0000 | 48.93 | 2060700.0000 | 50.04 | 2234200.0000 | 62.68 | 1902000.0000 | 64.79 |
| 2018-06-30 | 10341100.0000 | -57.70 | -1251200.0000 | -160.72 | -1242600.0000 | -155.62 | -1208800.0000 | -163.55 |
| 2015-12-31 | 61752400.0000 | 80.24 | 7110600.0000 | 45.75 | 7172500.0000 | 30.87 | 5937100.0000 | 23.05 |
| 2016-12-31 | 47741200.0000 | -22.69 | -1147800.0000 | -116.14 | -1135000.0000 | -115.82 | -1158300.0000 | -119.51 |
| 2016-06-30 | 16416400.0000 | 37.48 | 1373400.0000 | 77.95 | 1373400.0000 | 66.11 | 1154200.0000 | 134.69 |
| 2014-12-31 | 34261500.0000 | 30.12 | 4878500.0000 | 261.26 | 5480800.0000 | 61.66 | 4824900.0000 | 71.52 |
| 2014-06-30 | 12987600.0000 | -3.77 | 1241100.0000 | 21.65 | 1841100.0000 | 80.46 | 1565000.0000 | 95.33 |
| 2015-06-30 | 11941200.0000 | -8.06 | 771800.0000 | -37.81 | 826800.0000 | -55.09 | 491800.0000 | -68.58 |
| 2013-12-31 | 26331000.0000 | 48.59 | 1350400.0000 | 80.25 | 3390400.0000 | 345.58 | 2813100.0000 | 395.35 |
| 2012-06-30 | 6132600.0000 | -- | 266700.0000 | -- | 266700.0000 | -- | 200000.0000 | -- |
| 2012-12-31 | 17720400.0000 | 1.87 | 749200.0000 | 4181.14 | 760900.0000 | 4248.00 | 567900.0000 | 4235.11 |
| 2013-06-30 | 13496800.0000 | 120.08 | 1020200.0000 | 282.53 | 1020200.0000 | 282.53 | 801200.0000 | 300.60 |
| 2010-12-31 | 18007900.0000 | -- | -367200.0000 | -∞ | -367200.0000 | -∞ | -275400.0000 | -∞ |
| 2011-12-31 | 17394500.0000 | -3.41 | 17500.0000 | -104.77 | 17500.0000 | -104.77 | 13100.0000 | -104.76 |
| 2025-06-30 | 433000000.0000 | 32.42 | 74510100.0000 | 42.49 | 69327400.0000 | 14.79 | 61901300.0000 | 10.48 |
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) |
| 2024-12 | 12.97 | 14.51 | 7.34 | 48.6800 | 1.3600 | 4.07 | 0.51 |
| 2024-06 | 16.21 | 18.47 | 4.56 | 26.0400 | 0.3900 | 4.19 | 0.25 |
| 2023-06 | 9.23 | 9.18 | 5.45 | 15.6800 | 1.3900 | 6.85 | 0.59 |
| 2023-12 | 6.01 | 6.08 | 4.89 | 29.0400 | 2.6000 | 6.80 | 0.80 |
| 2021-12 | 3.84 | 3.95 | 6.33 | 46.7200 | 5.2700 | 10.43 | 1.60 |
| 2022-12 | 3.86 | 3.86 | 6.11 | 18.9700 | 5.2100 | 9.58 | 1.59 |
| 2022-06 | 6.15 | 6.24 | 5.25 | 16.8200 | 2.1700 | 9.15 | 0.84 |
| 2021-09 | 6.07 | 6.05 | 6.00 | 43.0200 | 2.4100 | 14.42 | 0.99 |
| 2020-09 | -12.84 | -12.84 | -- | -18.6300 | -- | -- | -- |
| 2021-06 | 6.64 | 6.63 | 5.57 | 40.9000 | 2.5500 | 9.31 | 0.84 |
| 2020-12 | -4.02 | -3.94 | -2.68 | -2.6400 | 2.0200 | 1.86 | 0.68 |
| 2018-12 | 8.19 | 3.74 | 1.38 | 3.9400 | 0.8600 | -- | 0.37 |
| 2019-06 | -4.70 | -4.76 | -0.36 | -0.5800 | 0.2400 | 0.20 | 0.08 |
| 2019-12 | -54.79 | -54.97 | -7.60 | -16.2500 | 0.4900 | 0.18 | 0.14 |
| 2020-06 | -123.54 | -123.54 | -3.64 | -10.8900 | 0.1000 | 0.09 | 0.03 |
| 2017-12 | -49.64 | -49.09 | -19.52 | -33.7100 | 0.8800 | 0.77 | 0.40 |
| 2017-06 | 8.69 | 9.14 | 2.62 | 3.7700 | 0.5300 | 1.08 | 0.29 |
| 2018-06 | -12.08 | -12.02 | -1.62 | -3.4900 | 0.2300 | -- | 0.13 |
| 2015-12 | 9.77 | 11.61 | 10.41 | 17.6200 | 2.0700 | 2.65 | 0.90 |
| 2016-12 | -0.63 | -2.38 | -1.31 | -2.3100 | 1.1500 | 1.45 | 0.55 |
| 2016-06 | 12.13 | 8.37 | 1.87 | 2.2500 | 0.3600 | 1.05 | 0.22 |
| 2014-12 | 14.24 | 16.00 | 11.98 | 24.6500 | 1.5300 | 2.77 | 0.75 |
| 2014-06 | 9.56 | 14.18 | 6.65 | 12.4900 | 0.7500 | 3.69 | 0.47 |
| 2015-06 | 6.46 | 6.92 | 1.53 | 2.9100 | 0.3700 | 1.33 | 0.22 |
| 2013-12 | 5.13 | 12.88 | 15.17 | 31.3400 | 2.3400 | 5.72 | 1.18 |
| 2012-06 | 4.35 | 4.35 | -- | 3.8500 | -- | -- | -- |
| 2012-12 | 4.23 | 4.29 | 6.72 | 10.5500 | 2.2100 | 5.29 | 1.56 |
| 2013-06 | 7.56 | 7.56 | 6.36 | 12.1200 | 1.4700 | 9.03 | 0.84 |
| 2010-12 | -2.04 | -2.04 | -2.38 | -5.2700 | 3.8000 | 3.97 | 1.17 |
| 2011-12 | 0.10 | 0.10 | 0.13 | 0.2600 | 2.7100 | 4.23 | 1.30 |
| 2025-06 | 12.24 | 16.01 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 82.32 | 17.68 | 1.2000 | 0.6100 |
| 2024-06 | 82.18 | 17.90 | 1.2100 | 0.2400 |
| 2023-06 | 64.77 | 35.01 | 1.5300 | 0.4300 |
| 2023-12 | 80.56 | 19.44 | 1.2300 | 0.5100 |
| 2021-12 | 83.85 | 16.38 | 1.1900 | 0.7200 |
| 2022-12 | 63.03 | 36.97 | 1.5700 | 0.7500 |
| 2022-06 | 52.76 | 46.90 | 1.8600 | 0.4100 |
| 2021-09 | 82.33 | 17.56 | 1.1900 | 0.1300 |
| 2020-09 | -- | -- | -- | -- |
| 2021-06 | 82.87 | 17.04 | 1.1800 | 0.3200 |
| 2020-12 | 78.95 | 21.24 | 1.2400 | 0.4000 |
| 2018-12 | 58.06 | 41.94 | 1.6800 | 1.2600 |
| 2019-06 | 59.02 | 40.98 | 1.6500 | 1.3200 |
| 2019-12 | 63.31 | 36.69 | 1.5600 | 1.2900 |
| 2020-06 | 73.56 | 26.84 | 1.3400 | 0.8700 |
| 2017-12 | 53.60 | 46.40 | 1.9200 | 1.1300 |
| 2017-06 | 39.73 | 60.27 | 2.4300 | 1.6400 |
| 2018-06 | 55.71 | 44.29 | 1.8500 | 1.1700 |
| 2015-12 | 26.49 | 73.51 | 3.7200 | 2.2800 |
| 2016-12 | 42.73 | 57.27 | 2.2700 | 1.1600 |
| 2016-06 | 29.43 | 70.57 | 3.2900 | 1.7200 |
| 2014-12 | 35.37 | 64.63 | 2.7700 | 1.5700 |
| 2014-06 | 51.90 | 48.10 | 1.9200 | 0.6700 |
| 2015-06 | 44.49 | 55.51 | 2.2100 | 1.3900 |
| 2013-12 | 47.44 | 52.56 | 2.1000 | 0.9500 |
| 2012-06 | -- | -- | -- | -- |
| 2012-12 | 49.98 | 50.02 | 1.9500 | 0.7300 |
| 2013-06 | 39.29 | 60.70 | 2.5200 | 0.9300 |
| 2010-12 | 67.05 | 32.95 | 1.4600 | 0.8400 |
| 2011-12 | 62.03 | 37.97 | 1.5700 | 0.7100 |
| 2025-06 | -- | -- | -- | -- |
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 | 792000000.0000 | 13229400.0000 | 32256600.0000 | 7189500.0000 |
| 2024-06 | 274000000.0000 | 6622100.0000 | 14906700.0000 | 3286400.0000 |
| 2023-06 | 246000000.0000 | 5198500.0000 | 9750200.0000 | 2019600.0000 |
| 2023-12 | 704000000.0000 | 15534300.0000 | 22828400.0000 | 3489400.0000 |
| 2021-12 | 401000000.0000 | 4033000.0000 | 2484400.0000 | 7398900.0000 |
| 2022-12 | 573000000.0000 | 6610100.0000 | 4575600.0000 | 2443900.0000 |
| 2022-06 | 229000000.0000 | 1962200.0000 | 1746400.0000 | 889100.0000 |
| 2021-09 | 232000000.0000 | 3192700.0000 | 1593800.0000 | 5821100.0000 |
| 2020-09 | 46632800.0000 | 111700.0000 | 292400.0000 | 509300.0000 |
| 2021-06 | 197000000.0000 | 2084200.0000 | 665100.0000 | 3545700.0000 |
| 2020-12 | 94162100.0000 | 569300.0000 | 589200.0000 | 1466400.0000 |
| 2018-12 | 29608200.0000 | 987400.0000 | 3732300.0000 | 880000.0000 |
| 2019-06 | 6982600.0000 | 165000.0000 | 1402400.0000 | 93100.0000 |
| 2019-12 | 18153200.0000 | 258700.0000 | 2391800.0000 | 219100.0000 |
| 2020-06 | 6840800.0000 | 26300.0000 | 169900.0000 | 62200.0000 |
| 2017-12 | 45169900.0000 | 1704300.0000 | 3658000.0000 | 808400.0000 |
| 2017-06 | 22324100.0000 | 862400.0000 | 2388200.0000 | 395600.0000 |
| 2018-06 | 11590300.0000 | 699500.0000 | 2159500.0000 | 501900.0000 |
| 2015-12 | 55718400.0000 | 2446900.0000 | 9002600.0000 | 518800.0000 |
| 2016-12 | 48040300.0000 | 1622900.0000 | 8703300.0000 | 557600.0000 |
| 2016-06 | 14425100.0000 | 533100.0000 | 3842100.0000 | 293600.0000 |
| 2014-12 | 29383000.0000 | 1197600.0000 | 6028400.0000 | 576700.0000 |
| 2014-06 | 11746500.0000 | 566400.0000 | 2416700.0000 | 241800.0000 |
| 2015-06 | 11169400.0000 | 690700.0000 | 3553400.0000 | 166500.0000 |
| 2013-12 | 24980600.0000 | 989400.0000 | 4730200.0000 | 165400.0000 |
| 2012-06 | 5865900.0000 | 424100.0000 | 826900.0000 | 30600.0000 |
| 2012-12 | 16971200.0000 | 971400.0000 | 2023000.0000 | 261700.0000 |
| 2013-06 | 12476600.0000 | 475500.0000 | 1222100.0000 | 54000.0000 |
| 2010-12 | 18375100.0000 | 1679400.0000 | 1898700.0000 | 91800.0000 |
| 2011-12 | 17376900.0000 | 1928600.0000 | 1900900.0000 | 180500.0000 |
| 2025-06 | 380000000.0000 | 5564000.0000 | 16221200.0000 | 3594400.0000 |