中商官网
研究报告
中科三耐（430513）
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 | 67511400.0000 | -20.50 | 13333600.0000 | 2.49 | 13333600.0000 | 2.49 | 9744700.0000 | -2.88 |
| 2024-12-31 | 108000000.0000 | -32.92 | -6018300.0000 | -123.26 | -5575500.0000 | -121.54 | -5921200.0000 | -127.78 |
| 2023-12-31 | 161000000.0000 | 30.89 | 25873200.0000 | 97.12 | 25883600.0000 | 103.97 | 21317800.0000 | 109.76 |
| 2023-06-30 | 84915400.0000 | 84.35 | 13009200.0000 | 1621.25 | 13010200.0000 | 1621.38 | 10033900.0000 | 8151.56 |
| 2022-12-31 | 123000000.0000 | 10.81 | 13125900.0000 | -44.11 | 12690000.0000 | -46.52 | 10162900.0000 | -49.61 |
| 2022-06-30 | 46061800.0000 | 35.04 | 755800.0000 | -80.63 | 755800.0000 | -80.76 | 121600.0000 | -95.64 |
| 2021-12-31 | 111000000.0000 | 5.71 | 23484600.0000 | -12.94 | 23727400.0000 | -12.06 | 20168300.0000 | -10.92 |
| 2021-06-30 | 34109600.0000 | -1.89 | 3902900.0000 | -24.32 | 3928100.0000 | -23.50 | 2788000.0000 | -29.03 |
| 2020-12-31 | 105000000.0000 | 48.68 | 26975200.0000 | 60.54 | 26980300.0000 | 55.58 | 22640200.0000 | 56.37 |
| 2020-06-30 | 34767900.0000 | 14.51 | 5156800.0000 | -15.33 | 5134700.0000 | -14.57 | 3928300.0000 | -18.67 |
| 2019-12-31 | 70620800.0000 | -2.10 | 16802600.0000 | -31.39 | 17341900.0000 | -28.93 | 14478800.0000 | -29.76 |
| 2018-12-31 | 72135900.0000 | -3.07 | 24491200.0000 | -15.38 | 24400600.0000 | -15.77 | 20613100.0000 | -18.95 |
| 2018-06-30 | 41585600.0000 | 17.54 | 13776900.0000 | -4.55 | 13691200.0000 | -5.19 | 11456800.0000 | -6.66 |
| 2019-06-30 | 30362400.0000 | -26.99 | 6090600.0000 | -55.79 | 6010600.0000 | -56.10 | 4830200.0000 | -57.84 |
| 2017-06-30 | 35379900.0000 | 80.86 | 14434300.0000 | 955.68 | 14441000.0000 | 510.02 | 12274900.0000 | 510.02 |
| 2017-12-31 | 74423200.0000 | 34.16 | 28942900.0000 | 92.75 | 28969700.0000 | 80.89 | 25431200.0000 | 87.11 |
| 2016-06-30 | 19561600.0000 | -1.03 | 1367300.0000 | -39.65 | 2367300.0000 | -44.47 | 2012200.0000 | -44.47 |
| 2016-12-31 | 55474700.0000 | 22.64 | 15015900.0000 | 36.14 | 16015100.0000 | 22.10 | 13591500.0000 | 22.57 |
| 2015-06-30 | 19765000.0000 | -35.93 | 2265800.0000 | -68.26 | 4263200.0000 | -40.28 | 3623700.0000 | -32.32 |
| 2015-12-31 | 45234900.0000 | -18.74 | 11029400.0000 | -9.59 | 13116900.0000 | 1.26 | 11088600.0000 | 0.50 |
| 2014-12-31 | 55667500.0000 | 5.59 | 12199300.0000 | 18.95 | 12953600.0000 | 20.29 | 11033000.0000 | 21.03 |
| 2013-12-31 | 52722800.0000 | 18.05 | 10255600.0000 | 19.73 | 10768200.0000 | 3.41 | 9116200.0000 | 3.51 |
| 2014-06-30 | 30850000.0000 | 29.85 | 7138900.0000 | 95.96 | 7138900.0000 | 95.32 | 5354200.0000 | 73.48 |
| 2012-12-31 | 44660900.0000 | -14.13 | 8565500.0000 | 14.36 | 10413500.0000 | 10.76 | 8807000.0000 | 10.48 |
| 2013-06-30 | 23757800.0000 | -- | 3643000.0000 | -- | 3655000.0000 | -- | 3086300.0000 | -- |
| 2011-12-31 | 52007000.0000 | -- | 7490100.0000 | -- | 9401700.0000 | -- | 7971600.0000 | -- |
| 2025-06-30 | 51452200.0000 | -23.79 | 2964500.0000 | -77.77 | 2950400.0000 | -77.87 | 3468800.0000 | -64.40 |
| 2025-12-31 | 135000000.0000 | 25.00 | -6057500.0000 | 0.65 | -6607900.0000 | 18.52 | -4533900.0000 | -23.43 |
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 | 17.16 | 19.75 | 2.73 | 3.4000 | 0.2400 | 2.02 | 0.14 |
| 2024-12 | -8.33 | -5.16 | -1.27 | -0.6300 | 0.4400 | 1.75 | 0.25 |
| 2023-12 | 14.29 | 16.08 | 5.21 | 8.0200 | 0.7800 | 2.65 | 0.32 |
| 2023-06 | 13.84 | 15.32 | 2.57 | 4.0400 | 0.4400 | 2.60 | 0.17 |
| 2022-12 | 9.76 | 10.32 | 2.88 | 4.9200 | 0.8300 | 1.99 | 0.28 |
| 2022-06 | 0.10 | 1.64 | 0.18 | 0.8300 | 0.3300 | 1.35 | 0.11 |
| 2021-12 | 13.52 | 21.38 | 5.58 | 10.3300 | 0.8000 | 1.60 | 0.26 |
| 2021-06 | 1.28 | 11.52 | 1.03 | 1.9900 | 0.2500 | 1.04 | 0.09 |
| 2020-12 | 22.65 | 25.70 | 7.54 | 9.8000 | 0.9100 | 1.95 | 0.29 |
| 2020-06 | 12.15 | 14.77 | 1.57 | 2.1200 | 0.2700 | 1.75 | 0.11 |
| 2019-12 | 21.43 | 24.56 | 5.44 | 7.0300 | 0.6400 | 2.03 | 0.22 |
| 2018-12 | 30.04 | 33.83 | 8.39 | 9.9300 | 0.7800 | -- | 0.25 |
| 2018-06 | 30.19 | 32.92 | 5.11 | 5.6500 | 0.4700 | -- | 0.16 |
| 2019-06 | 16.61 | 19.80 | 1.96 | 2.4700 | 0.3200 | 0.94 | 0.10 |
| 2017-06 | 38.48 | 40.82 | 6.84 | 6.4500 | 0.4500 | 1.64 | 0.17 |
| 2017-12 | 35.83 | 38.93 | 12.38 | 12.9300 | 1.0000 | 1.60 | 0.32 |
| 2016-06 | 6.48 | 12.10 | 1.30 | 1.5200 | 0.4000 | 1.04 | 0.11 |
| 2016-12 | 26.42 | 28.87 | 7.97 | 8.9500 | 0.9100 | 1.46 | 0.28 |
| 2015-06 | 10.95 | 21.57 | 4.22 | 4.3000 | 0.3900 | 0.86 | 0.20 |
| 2015-12 | 23.85 | 29.00 | 6.83 | 12.5900 | 0.7300 | 1.11 | 0.24 |
| 2014-12 | 21.57 | 23.27 | 13.39 | 14.1500 | 1.0000 | 1.35 | 0.58 |
| 2013-12 | 19.14 | 20.42 | 11.83 | 13.2500 | 1.0800 | 1.77 | 0.58 |
| 2014-06 | 23.04 | 23.14 | 7.17 | 7.0300 | 0.5200 | 1.56 | 0.31 |
| 2012-12 | 18.90 | 23.32 | 13.47 | 14.4800 | 1.1600 | 1.68 | 0.58 |
| 2013-06 | 14.92 | 15.38 | 4.39 | 4.6900 | 0.5100 | 1.63 | 0.29 |
| 2011-12 | 14.40 | 18.08 | 13.74 | 14.9400 | 1.9000 | 1.76 | 0.76 |
| 2025-06 | 3.77 | 5.73 | 0.63 | 0.8200 | 0.1900 | 1.54 | 0.11 |
| 2025-12 | -6.67 | -4.89 | -1.38 | -1.6600 | 0.5800 | 1.82 | 0.28 |
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 | 24.54 | 75.66 | 3.3400 | 1.5200 |
| 2024-12 | 22.78 | 77.22 | 3.8500 | 1.5400 |
| 2023-12 | 28.57 | 72.64 | 2.9300 | 1.4900 |
| 2023-06 | 29.05 | 70.95 | 2.8700 | 1.7200 |
| 2022-12 | 22.90 | 77.10 | 3.8000 | 2.3600 |
| 2022-06 | 20.35 | 79.43 | 4.5200 | 2.8900 |
| 2021-12 | 22.00 | 77.88 | 4.2200 | 2.8100 |
| 2021-06 | 18.04 | 81.89 | 5.2100 | 3.2700 |
| 2020-12 | 17.61 | 82.40 | 5.6500 | 3.9900 |
| 2020-06 | 16.43 | 83.79 | 7.2100 | 4.4800 |
| 2019-12 | 15.55 | 84.64 | 8.1400 | 5.4200 |
| 2018-12 | 16.33 | 83.51 | 8.0500 | 6.0300 |
| 2018-06 | 12.32 | 87.69 | 7.3400 | 5.9100 |
| 2019-06 | 16.01 | 84.04 | 7.7100 | 5.4200 |
| 2017-06 | 6.98 | 93.36 | 13.2500 | 10.9300 |
| 2017-12 | 9.65 | 90.60 | 9.5700 | 7.6700 |
| 2016-06 | 5.13 | 95.05 | 19.3100 | 16.2100 |
| 2016-12 | 8.07 | 91.54 | 11.3500 | 9.3800 |
| 2015-06 | 14.35 | 85.29 | 6.8000 | 4.4300 |
| 2015-12 | 51.16 | 48.75 | 1.9400 | 1.5300 |
| 2014-12 | 14.71 | 85.29 | 6.6400 | 4.3300 |
| 2013-12 | 19.38 | 80.62 | 5.0300 | 3.0500 |
| 2014-06 | 20.63 | 79.37 | 4.7300 | 2.8400 |
| 2012-12 | 16.89 | 83.11 | 5.7500 | 3.4800 |
| 2013-06 | 19.05 | 80.95 | 5.1100 | 2.3500 |
| 2011-12 | 16.18 | 83.82 | 6.3000 | 4.3900 |
| 2025-06 | 26.18 | 73.61 | 3.5200 | 1.3800 |
| 2025-12 | 29.71 | 70.29 | 2.9700 | 1.4000 |
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 | 55923300.0000 | 1841800.0000 | 9052800.0000 | 640300.0000 |
| 2024-12 | 117000000.0000 | 3164000.0000 | 19836400.0000 | 1224100.0000 |
| 2023-12 | 138000000.0000 | 3723700.0000 | 19365900.0000 | 1563300.0000 |
| 2023-06 | 73159300.0000 | 2088000.0000 | 10330600.0000 | 807600.0000 |
| 2022-12 | 111000000.0000 | 3383700.0000 | 16846900.0000 | 1389500.0000 |
| 2022-06 | 46016900.0000 | 1687500.0000 | 8960100.0000 | 1008300.0000 |
| 2021-12 | 95988500.0000 | 2677900.0000 | 15666500.0000 | 92600.0000 |
| 2021-06 | 33674300.0000 | 1341700.0000 | 6757300.0000 | -62000.0000 |
| 2020-12 | 81218400.0000 | 2591000.0000 | 10414900.0000 | -94100.0000 |
| 2020-06 | 30545100.0000 | 940900.0000 | 5361700.0000 | -55900.0000 |
| 2019-12 | 55488400.0000 | 2144700.0000 | 10609800.0000 | -106800.0000 |
| 2018-12 | 50469600.0000 | 1630400.0000 | 7462400.0000 | -121400.0000 |
| 2018-06 | 29030200.0000 | 824100.0000 | 3936800.0000 | -35600.0000 |
| 2019-06 | 25320400.0000 | 651400.0000 | 4659600.0000 | -65900.0000 |
| 2017-06 | 21764500.0000 | 1050800.0000 | 2570200.0000 | -378100.0000 |
| 2017-12 | 47755800.0000 | 1901600.0000 | 5225200.0000 | -404100.0000 |
| 2016-06 | 18293100.0000 | 806500.0000 | 3539500.0000 | -60800.0000 |
| 2016-12 | 40815700.0000 | 1371100.0000 | 7185400.0000 | -958800.0000 |
| 2015-06 | 17599900.0000 | 846100.0000 | 3504800.0000 | -1100.0000 |
| 2015-12 | 34446000.0000 | 1492300.0000 | 6352200.0000 | 12100.0000 |
| 2014-12 | 43661200.0000 | 1642200.0000 | 6737400.0000 | 42200.0000 |
| 2013-12 | 42630600.0000 | 1399100.0000 | 5670700.0000 | 20400.0000 |
| 2014-06 | 23742600.0000 | 966900.0000 | 3684800.0000 | -1200.0000 |
| 2012-12 | 36220100.0000 | 1251200.0000 | 6395700.0000 | -15600.0000 |
| 2013-06 | 20214200.0000 | 745800.0000 | 2032200.0000 | -2100.0000 |
| 2011-12 | 44516800.0000 | 1084200.0000 | 5622000.0000 | 52100.0000 |
| 2025-06 | 49511800.0000 | 1057400.0000 | 9912400.0000 | 429900.0000 |
| 2025-12 | 144000000.0000 | 2136700.0000 | 22706300.0000 | 1022800.0000 |