中商官网
研究报告
中国科传（601858）
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 | 446000000.0000 | -4.09 | 33980700.0000 | -21.97 | 34028500.0000 | -22.01 | 33716200.0000 | 14.38 |
| 2024-09-30 | 1867000000.0000 | 0.11 | 303000000.0000 | 0.33 | 303000000.0000 | 0.00 | 222000000.0000 | -25.25 |
| 2024-12-31 | 2958000000.0000 | 2.74 | 498000000.0000 | 0.81 | 499000000.0000 | 1.01 | 442000000.0000 | -15.97 |
| 2023-12-31 | 2879000000.0000 | 6.28 | 494000000.0000 | 2.07 | 494000000.0000 | 1.44 | 526000000.0000 | 10.27 |
| 2024-06-30 | 1224000000.0000 | 1.07 | 195000000.0000 | 2.63 | 195000000.0000 | 2.63 | 140000000.0000 | -24.73 |
| 2024-03-31 | 465000000.0000 | 3.33 | 43547500.0000 | 10.77 | 43631900.0000 | 10.81 | 29477100.0000 | -24.87 |
| 2023-09-30 | 1865000000.0000 | 9.38 | 302000000.0000 | 7.09 | 303000000.0000 | 7.07 | 297000000.0000 | 6.07 |
| 2023-06-30 | 1211000000.0000 | 11.00 | 190000000.0000 | 20.25 | 190000000.0000 | 19.50 | 186000000.0000 | 17.72 |
| 2022-12-31 | 2709000000.0000 | 2.89 | 484000000.0000 | -2.62 | 487000000.0000 | -2.01 | 477000000.0000 | -3.25 |
| 2023-03-31 | 450000000.0000 | 21.62 | 39312100.0000 | 161.52 | 39373800.0000 | 160.40 | 39237300.0000 | 146.46 |
| 2022-06-30 | 1091000000.0000 | -6.75 | 158000000.0000 | -26.85 | 159000000.0000 | -26.39 | 158000000.0000 | -27.19 |
| 2022-03-31 | 370000000.0000 | -0.54 | 15032300.0000 | -28.57 | 15120300.0000 | -28.46 | 15920400.0000 | -23.97 |
| 2022-09-30 | 1705000000.0000 | -2.63 | 282000000.0000 | -3.75 | 283000000.0000 | -3.74 | 280000000.0000 | -4.76 |
| 2021-12-31 | 2633000000.0000 | 4.32 | 497000000.0000 | 6.20 | 497000000.0000 | 3.97 | 493000000.0000 | 4.89 |
| 2021-09-30 | 1751000000.0000 | 7.16 | 293000000.0000 | 27.95 | 294000000.0000 | 18.07 | 294000000.0000 | 17.60 |
| 2021-03-31 | 372000000.0000 | 51.84 | 21045800.0000 | -182.29 | 21134700.0000 | -195.31 | 20939800.0000 | -196.29 |
| 2021-06-30 | 1170000000.0000 | 19.51 | 216000000.0000 | 87.83 | 216000000.0000 | 66.15 | 217000000.0000 | 64.39 |
| 2020-12-31 | 2524000000.0000 | 0.64 | 468000000.0000 | 4.93 | 478000000.0000 | 1.70 | 470000000.0000 | 1.73 |
| 2020-09-30 | 1634000000.0000 | 0.37 | 229000000.0000 | 8.02 | 249000000.0000 | 12.16 | 250000000.0000 | 13.64 |
| 2020-06-30 | 979000000.0000 | -5.50 | 115000000.0000 | -8.73 | 130000000.0000 | -4.41 | 132000000.0000 | -2.94 |
| 2019-12-31 | 2508000000.0000 | 12.72 | 446000000.0000 | 6.19 | 470000000.0000 | 8.55 | 462000000.0000 | 8.45 |
| 2020-03-31 | 245000000.0000 | -33.24 | -25575100.0000 | -457.30 | -22175100.0000 | -331.47 | -21746500.0000 | -334.67 |
| 2019-09-30 | 1628000000.0000 | 16.54 | 212000000.0000 | 25.44 | 222000000.0000 | 20.65 | 220000000.0000 | 19.57 |
| 2019-06-30 | 1036000000.0000 | 12.61 | 126000000.0000 | 28.11 | 136000000.0000 | 25.93 | 136000000.0000 | 24.77 |
| 2019-03-31 | 367000000.0000 | 20.72 | 7157900.0000 | -199.07 | 9580200.0000 | -232.20 | 9266900.0000 | -228.95 |
| 2018-12-31 | 2225000000.0000 | 10.64 | 420000000.0000 | 20.69 | 433000000.0000 | 18.31 | 426000000.0000 | 18.33 |
| 2018-06-30 | 920000000.0000 | 14.29 | 98354200.0000 | 23.56 | 108000000.0000 | 20.90 | 109000000.0000 | 23.42 |
| 2018-03-31 | 304000000.0000 | 11.36 | -7224800.0000 | -142.95 | -7246600.0000 | -143.25 | -7186600.0000 | -146.72 |
| 2018-09-30 | 1397000000.0000 | 9.23 | 169000000.0000 | 25.19 | 184000000.0000 | 26.90 | 184000000.0000 | 30.50 |
| 2017-09-30 | 1279000000.0000 | 18.10 | 135000000.0000 | 47.90 | 145000000.0000 | 54.72 | 141000000.0000 | 55.71 |
| 2017-12-31 | 2011000000.0000 | 11.85 | 348000000.0000 | 28.89 | 366000000.0000 | 24.49 | 360000000.0000 | 26.32 |
| 2017-06-30 | 805000000.0000 | 11.34 | 79601300.0000 | 51.28 | 89329800.0000 | 67.72 | 88317400.0000 | 68.88 |
| 2017-03-31 | 273000000.0000 | 26.39 | 16821200.0000 | -243.77 | 16756900.0000 | -243.80 | 15381500.0000 | -220.24 |
| 2016-09-30 | 1083000000.0000 | 19.27 | 91278300.0000 | 5.98 | 93720700.0000 | 5.18 | 90551000.0000 | 4.78 |
| 2016-06-30 | 723000000.0000 | 17.94 | 52619600.0000 | 3.79 | 53259800.0000 | 1.03 | 52296200.0000 | 0.71 |
| 2016-12-31 | 1798000000.0000 | 12.16 | 270000000.0000 | 18.42 | 294000000.0000 | 12.64 | 285000000.0000 | 11.33 |
| 2015-12-31 | 1603000000.0000 | 12.57 | 228000000.0000 | 15.74 | 261000000.0000 | 11.54 | 256000000.0000 | 11.79 |
| 2016-03-31 | 216000000.0000 | -- | -11699900.0000 | -∞ | -11652800.0000 | -∞ | -12792400.0000 | -∞ |
| 2015-09-30 | 908000000.0000 | -- | 86128500.0000 | -- | 89104400.0000 | -- | 86416000.0000 | -- |
| 2015-06-30 | 613000000.0000 | -- | 50697700.0000 | -- | 52714400.0000 | -- | 51927300.0000 | -- |
| 2012-12-31 | 1317000000.0000 | 6.64 | 164000000.0000 | 9.33 | 185000000.0000 | 8.82 | 181000000.0000 | 7.74 |
| 2013-12-31 | 1354000000.0000 | 2.81 | 179000000.0000 | 9.15 | 203000000.0000 | 9.73 | 200000000.0000 | 10.50 |
| 2014-12-31 | 1424000000.0000 | 5.17 | 197000000.0000 | 10.06 | 234000000.0000 | 15.27 | 229000000.0000 | 14.50 |
| 2011-12-31 | 1235000000.0000 | -- | 150000000.0000 | -- | 170000000.0000 | -- | 168000000.0000 | -- |
| 2025-06-30 | 1253000000.0000 | 2.37 | 197000000.0000 | 1.03 | 197000000.0000 | 1.03 | 193000000.0000 | 37.86 |
| 2025-09-30 | 1922000000.0000 | 2.95 | 324000000.0000 | 6.93 | 323000000.0000 | 6.60 | 317000000.0000 | 42.79 |
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 | 6.73 | 7.63 | 0.47 | 0.6400 | 0.5600 | 10.73 | 0.06 |
| 2024-09 | 14.78 | 16.23 | 4.35 | 4.1800 | 2.2100 | 14.77 | 0.27 |
| 2024-12 | 14.37 | 16.87 | 6.78 | 8.0800 | 3.8300 | 20.16 | 0.40 |
| 2023-12 | 14.52 | 17.16 | 6.97 | 9.9200 | 3.5300 | 18.23 | 0.41 |
| 2024-06 | 14.79 | 15.93 | 2.77 | 2.6800 | 1.5000 | 13.88 | 0.17 |
| 2024-03 | 9.03 | 9.38 | 0.63 | 0.6100 | 0.5100 | 10.98 | 0.07 |
| 2023-09 | 15.23 | 16.25 | 4.61 | 5.9800 | 2.0600 | 13.94 | 0.28 |
| 2023-06 | 14.53 | 15.69 | 2.80 | 3.7400 | 1.3700 | 13.59 | 0.18 |
| 2022-12 | 14.62 | 17.98 | 7.17 | 9.9700 | 3.0900 | 19.20 | 0.40 |
| 2023-03 | 8.44 | 8.75 | 0.59 | 0.8800 | 0.4800 | 10.47 | 0.07 |
| 2022-06 | 13.11 | 14.57 | 2.42 | 3.2100 | 1.1500 | 16.02 | 0.17 |
| 2022-03 | 3.78 | 4.09 | 0.24 | 0.4200 | 0.3600 | 11.24 | 0.06 |
| 2022-09 | 15.07 | 16.60 | 4.38 | 6.0300 | 1.7500 | 15.33 | 0.26 |
| 2021-12 | 15.57 | 18.88 | 7.61 | 11.0500 | 2.8600 | 23.73 | 0.40 |
| 2021-09 | 15.99 | 16.79 | 4.85 | 6.8200 | 1.8200 | 18.36 | 0.29 |
| 2021-03 | 5.38 | 5.68 | 0.35 | 0.5600 | 0.3700 | 10.38 | 0.06 |
| 2021-06 | 17.44 | 18.46 | 3.65 | 5.2600 | 1.2000 | 18.15 | 0.20 |
| 2020-12 | 15.77 | 18.94 | 7.92 | 11.2900 | 2.8900 | 24.44 | 0.42 |
| 2020-09 | 12.30 | 15.24 | 4.40 | 6.2200 | 1.8900 | 16.48 | 0.29 |
| 2020-06 | 10.11 | 13.28 | 2.27 | 3.3200 | 1.1200 | 13.29 | 0.17 |
| 2019-12 | 16.39 | 18.74 | 8.37 | 12.4700 | 3.0000 | 30.25 | 0.45 |
| 2020-03 | -10.61 | -9.05 | -0.40 | -0.5000 | 0.2800 | 9.19 | 0.04 |
| 2019-09 | 12.35 | 13.64 | 4.30 | 6.2400 | 1.8700 | 16.73 | 0.32 |
| 2019-06 | 11.68 | 13.13 | 2.64 | 3.8400 | 1.1800 | 17.94 | 0.20 |
| 2019-03 | 1.36 | 2.61 | 0.20 | 0.3500 | 0.4200 | 13.86 | 0.07 |
| 2018-12 | 17.08 | 19.46 | 8.75 | 12.5100 | 3.0100 | 32.43 | 0.45 |
| 2018-06 | 10.33 | 11.74 | 2.39 | 3.5500 | 1.2400 | 18.01 | 0.20 |
| 2018-03 | -2.96 | -2.38 | -0.16 | -0.1100 | 0.4500 | 11.67 | 0.07 |
| 2018-09 | 11.45 | 13.17 | 4.05 | 5.7600 | 1.9300 | 14.32 | 0.31 |
| 2017-09 | 7.97 | 11.34 | 3.54 | 7.2700 | 2.0200 | 14.66 | 0.31 |
| 2017-12 | 13.77 | 18.20 | 8.06 | 12.3700 | 3.2600 | 29.36 | 0.44 |
| 2017-06 | 6.21 | 11.10 | 2.24 | 3.1900 | 1.3100 | 16.36 | 0.20 |
| 2017-03 | -4.03 | 6.14 | 0.44 | 0.8200 | 0.4400 | 11.78 | 0.07 |
| 2016-09 | 8.03 | 8.65 | 3.19 | -- | -- | -- | 0.37 |
| 2016-06 | 6.92 | 7.37 | 1.86 | 2.8000 | 1.2300 | 14.10 | 0.25 |
| 2016-12 | 14.52 | 16.35 | 9.57 | 13.8300 | 3.0700 | 27.57 | 0.59 |
| 2015-12 | 13.54 | 16.28 | 9.32 | 14.0300 | 2.7000 | 20.59 | 0.57 |
| 2016-03 | -5.56 | -5.39 | -- | -0.6200 | -- | -- | -- |
| 2015-09 | 100.00 | 9.81 | -- | -- | -- | -- | -- |
| 2015-06 | 7.83 | 8.60 | 2.05 | 3.0800 | 0.9800 | 10.71 | 0.24 |
| 2012-12 | 12.30 | 14.05 | 9.23 | 14.6400 | 1.8900 | 14.37 | 0.66 |
| 2013-12 | 12.70 | 14.99 | 8.94 | 14.5800 | 1.9600 | 13.73 | 0.60 |
| 2014-12 | 13.20 | 16.43 | 9.33 | 14.3400 | 2.1400 | 15.67 | 0.57 |
| 2011-12 | 12.06 | 13.77 | 10.17 | 17.5300 | 1.8600 | 15.40 | 0.74 |
| 2025-06 | 14.68 | 15.72 | 2.66 | 3.3400 | 1.6400 | 14.53 | 0.17 |
| 2025-09 | 15.35 | 16.81 | -- | -- | -- | -- | -- |
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 | 24.02 | 75.98 | 2.2500 | 1.1500 |
| 2024-09 | 24.81 | 75.19 | 2.3500 | 1.4200 |
| 2024-12 | 25.88 | 74.10 | 2.3300 | 1.2400 |
| 2023-12 | 26.46 | 73.54 | 2.0900 | 1.2500 |
| 2024-06 | 24.06 | 75.94 | 2.4900 | 1.4900 |
| 2024-03 | 24.67 | 75.35 | 2.0400 | 1.2900 |
| 2023-09 | 24.42 | 75.58 | 2.0700 | 1.4500 |
| 2023-06 | 25.04 | 74.96 | 2.1400 | 1.4900 |
| 2022-12 | 28.03 | 71.97 | 2.6800 | 1.4800 |
| 2023-03 | 25.68 | 74.32 | 2.4800 | 1.6300 |
| 2022-06 | 27.73 | 72.27 | 2.4700 | 1.3600 |
| 2022-03 | 28.20 | 71.80 | 2.5100 | 1.2700 |
| 2022-09 | 27.74 | 72.26 | 2.2700 | 1.3900 |
| 2021-12 | 29.59 | 70.41 | 2.4500 | 1.3600 |
| 2021-09 | 27.97 | 72.05 | 2.1200 | 1.0300 |
| 2021-03 | 28.02 | 71.96 | 2.1800 | 1.0500 |
| 2021-06 | 27.51 | 72.49 | 2.1300 | 0.8800 |
| 2020-12 | 28.95 | 71.05 | 2.1800 | 1.5100 |
| 2020-09 | 27.80 | 72.20 | 3.4700 | 2.3200 |
| 2020-06 | 28.00 | 72.00 | 3.4700 | 2.2400 |
| 2019-12 | 29.08 | 70.92 | 3.3500 | 2.7200 |
| 2020-03 | 27.80 | 72.20 | 3.5200 | 2.2500 |
| 2019-09 | 28.28 | 71.74 | 3.5100 | 2.7000 |
| 2019-06 | 28.06 | 71.94 | 3.5400 | 2.7800 |
| 2019-03 | 27.06 | 72.94 | 3.7400 | 2.9400 |
| 2018-12 | 27.90 | 72.12 | 3.6200 | 2.8400 |
| 2018-06 | 27.93 | 72.07 | 3.5900 | 2.7700 |
| 2018-03 | 26.02 | 73.98 | 3.8900 | 3.0400 |
| 2018-09 | 26.78 | 73.22 | 3.8200 | 2.9700 |
| 2017-09 | 25.41 | 74.59 | 4.0100 | 3.0400 |
| 2017-12 | 27.64 | 72.36 | 3.6100 | 2.9300 |
| 2017-06 | 24.57 | 75.41 | 4.1100 | 3.2100 |
| 2017-03 | 22.94 | 77.06 | 4.5000 | 3.6600 |
| 2016-09 | 0.00 | 68.63 | -- | -- |
| 2016-06 | 30.93 | 69.07 | 3.1800 | 2.4300 |
| 2016-12 | 31.29 | 68.71 | 3.1200 | 2.5500 |
| 2015-12 | 29.92 | 70.08 | 3.4300 | 2.7800 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 31.57 | 68.43 | 3.3900 | 2.5000 |
| 2012-12 | 34.93 | 65.07 | 2.7800 | 1.9700 |
| 2013-12 | 33.86 | 66.14 | 3.0300 | 2.2400 |
| 2014-12 | 31.17 | 68.83 | 3.4000 | 2.6400 |
| 2011-12 | 32.73 | 67.27 | 3.0900 | 2.0700 |
| 2025-06 | 23.46 | 76.56 | 3.2000 | 1.5600 |
| 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 | 416000000.0000 | 29261300.0000 | 55347200.0000 | -28664600.0000 |
| 2024-09 | 1591000000.0000 | 110000000.0000 | 156000000.0000 | -80923800.0000 |
| 2024-12 | 2533000000.0000 | 141000000.0000 | 277000000.0000 | -96221300.0000 |
| 2023-12 | 2461000000.0000 | 145000000.0000 | 241000000.0000 | -90684400.0000 |
| 2024-06 | 1043000000.0000 | 73836700.0000 | 105000000.0000 | -49507500.0000 |
| 2024-03 | 423000000.0000 | 34218600.0000 | 56720200.0000 | -25697000.0000 |
| 2023-09 | 1581000000.0000 | 110000000.0000 | 151000000.0000 | -78537300.0000 |
| 2023-06 | 1035000000.0000 | 77064700.0000 | 103000000.0000 | -47763300.0000 |
| 2022-12 | 2313000000.0000 | 142000000.0000 | 243000000.0000 | -90555300.0000 |
| 2023-03 | 412000000.0000 | 41720600.0000 | 52271500.0000 | -22633800.0000 |
| 2022-06 | 948000000.0000 | 66529400.0000 | 103000000.0000 | -40655400.0000 |
| 2022-03 | 356000000.0000 | 31183800.0000 | 56750100.0000 | -18756800.0000 |
| 2022-09 | 1448000000.0000 | 99249200.0000 | 149000000.0000 | -68566000.0000 |
| 2021-12 | 2223000000.0000 | 144000000.0000 | 269000000.0000 | -88197500.0000 |
| 2021-09 | 1471000000.0000 | 101000000.0000 | 167000000.0000 | -76923300.0000 |
| 2021-03 | 352000000.0000 | 29995200.0000 | 57892100.0000 | -19744000.0000 |
| 2021-06 | 966000000.0000 | 66423800.0000 | 113000000.0000 | -44032200.0000 |
| 2020-12 | 2126000000.0000 | 133000000.0000 | 265000000.0000 | -86072300.0000 |
| 2020-09 | 1433000000.0000 | 88502700.0000 | 180000000.0000 | -73512900.0000 |
| 2020-06 | 880000000.0000 | 60029700.0000 | 120000000.0000 | -2191200.0000 |
| 2019-12 | 2097000000.0000 | 135000000.0000 | 244000000.0000 | -4973100.0000 |
| 2020-03 | 271000000.0000 | 24113500.0000 | 57233000.0000 | -17398300.0000 |
| 2019-09 | 1427000000.0000 | 90403500.0000 | 151000000.0000 | -70625700.0000 |
| 2019-06 | 915000000.0000 | 62136400.0000 | 100000000.0000 | -2344100.0000 |
| 2019-03 | 362000000.0000 | 31893400.0000 | 54272600.0000 | -10632000.0000 |
| 2018-12 | 1845000000.0000 | 140000000.0000 | 202000000.0000 | -4851300.0000 |
| 2018-06 | 825000000.0000 | 63516300.0000 | 86354400.0000 | -2083800.0000 |
| 2018-03 | 313000000.0000 | 31750100.0000 | 44667500.0000 | -9004000.0000 |
| 2018-09 | 1237000000.0000 | 88158000.0000 | 134000000.0000 | -52375400.0000 |
| 2017-09 | 1177000000.0000 | 91764900.0000 | 135000000.0000 | -26095100.0000 |
| 2017-12 | 1734000000.0000 | 130000000.0000 | 199000000.0000 | 365800.0000 |
| 2017-06 | 755000000.0000 | 56778900.0000 | 90998000.0000 | 152400.0000 |
| 2017-03 | 284000000.0000 | 28864900.0000 | 46827400.0000 | -6408900.0000 |
| 2016-09 | 996000000.0000 | 80296200.0000 | 119000000.0000 | -23284100.0000 |
| 2016-06 | 673000000.0000 | 51902300.0000 | 77768000.0000 | 246900.0000 |
| 2016-12 | 1537000000.0000 | 108000000.0000 | 167000000.0000 | 467900.0000 |
| 2015-12 | 1386000000.0000 | 96014100.0000 | 166000000.0000 | 648900.0000 |
| 2016-03 | 228000000.0000 | 21902100.0000 | 40148400.0000 | -3245600.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 565000000.0000 | 46389600.0000 | 77408800.0000 | -17560300.0000 |
| 2012-12 | 1155000000.0000 | 89956700.0000 | 139000000.0000 | -17372800.0000 |
| 2013-12 | 1182000000.0000 | 90911200.0000 | 132000000.0000 | 1381000.0000 |
| 2014-12 | 1236000000.0000 | 91971000.0000 | 149000000.0000 | 722500.0000 |
| 2011-12 | 1086000000.0000 | 79383000.0000 | 122000000.0000 | -8193700.0000 |
| 2025-06 | 1069000000.0000 | 67484000.0000 | 110000000.0000 | -50985900.0000 |
| 2025-09 | 1627000000.0000 | 95801500.0000 | 159000000.0000 | -79672300.0000 |