中商官网
研究报告
北自科技（603082）
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 （%) |
| 2024-09-30 | 1453000000.0000 | 5.67 | 138000000.0000 | 3.76 | 138000000.0000 | 3.76 | 122000000.0000 | 1.67 |
| 2024-12-31 | 2062000000.0000 | 10.62 | 190000000.0000 | 10.47 | 190000000.0000 | 11.11 | 170000000.0000 | 9.68 |
| 2025-03-31 | 441000000.0000 | 1.15 | 46970000.0000 | 1.63 | 46971500.0000 | 1.63 | 42212600.0000 | 2.38 |
| 2024-03-31 | 436000000.0000 | 0.93 | 46216300.0000 | 29.57 | 46216300.0000 | 29.48 | 41229700.0000 | 29.81 |
| 2024-06-30 | 933000000.0000 | 8.36 | 79888400.0000 | 5.24 | 79916900.0000 | 5.23 | 71283600.0000 | 3.45 |
| 2023-12-31 | 1864000000.0000 | 17.45 | 172000000.0000 | 18.62 | 171000000.0000 | 17.93 | 155000000.0000 | 18.32 |
| 2023-06-30 | 861000000.0000 | 33.70 | 75908600.0000 | 40.09 | 75943600.0000 | 40.13 | 68908600.0000 | 41.52 |
| 2023-09-30 | 1375000000.0000 | 18.64 | 133000000.0000 | 30.39 | 133000000.0000 | 30.39 | 120000000.0000 | 32.46 |
| 2022-09-30 | 1159000000.0000 | -- | 102000000.0000 | -- | 102000000.0000 | -- | 90596400.0000 | -- |
| 2022-12-31 | 1587000000.0000 | 18.79 | 145000000.0000 | 11.54 | 145000000.0000 | 11.54 | 131000000.0000 | 12.93 |
| 2023-03-31 | 432000000.0000 | -- | 35667800.0000 | -- | 35692800.0000 | -- | 31760500.0000 | -- |
| 2022-06-30 | 644000000.0000 | -- | 54186800.0000 | -- | 54196600.0000 | -- | 48691100.0000 | -- |
| 2020-12-31 | 1109000000.0000 | 42.73 | 89236000.0000 | 83.63 | 89250000.0000 | 83.66 | 79199600.0000 | 81.15 |
| 2021-12-31 | 1336000000.0000 | 20.47 | 130000000.0000 | 45.68 | 130000000.0000 | 45.66 | 116000000.0000 | 46.47 |
| 2019-12-31 | 777000000.0000 | -- | 48594900.0000 | -- | 48594900.0000 | -- | 43721400.0000 | -- |
| 2025-06-30 | 946000000.0000 | 1.39 | 85028600.0000 | 6.43 | 85034900.0000 | 6.40 | 76146500.0000 | 6.82 |
| 2025-09-30 | 1402000000.0000 | -3.51 | 129000000.0000 | -6.52 | 129000000.0000 | -6.52 | 118000000.0000 | -3.28 |
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) |
| 2024-09 | 9.02 | 9.50 | 3.27 | 8.5700 | 0.6900 | 4.22 | 0.34 |
| 2024-12 | 8.34 | 9.21 | 4.67 | 11.6900 | 0.9900 | 4.69 | 0.51 |
| 2025-03 | 10.20 | 10.65 | 1.16 | 2.6600 | 0.2300 | 4.08 | 0.11 |
| 2024-03 | 10.09 | 10.60 | 1.06 | 3.3100 | 0.2100 | 3.85 | 0.10 |
| 2024-06 | 8.15 | 8.57 | 1.88 | 5.1700 | 0.4600 | 4.08 | 0.22 |
| 2023-12 | 8.37 | 9.17 | 4.89 | 25.2600 | 0.8800 | 4.15 | 0.53 |
| 2023-06 | 7.90 | 8.82 | 2.14 | 12.0600 | 0.4300 | 3.73 | 0.24 |
| 2023-09 | 8.80 | 9.67 | 3.64 | 20.0500 | 0.6600 | 3.64 | 0.38 |
| 2022-09 | 8.02 | 8.80 | -- | 17.6800 | -- | -- | -- |
| 2022-12 | 8.25 | 9.14 | 4.21 | 26.5500 | 0.8300 | 3.93 | 0.46 |
| 2023-03 | 7.18 | 8.26 | -- | -- | -- | -- | -- |
| 2022-06 | 7.76 | 8.42 | 1.63 | 10.1200 | 0.3500 | 3.85 | 0.19 |
| 2020-12 | 5.23 | 8.05 | 3.90 | 57.4400 | 0.9000 | 4.42 | 0.48 |
| 2021-12 | 8.08 | 9.73 | 4.16 | 27.5500 | 0.8500 | 4.51 | 0.43 |
| 2019-12 | 5.15 | 6.25 | 3.05 | 57.4200 | 0.6900 | 2.98 | 0.49 |
| 2025-06 | 8.77 | 8.99 | 2.09 | 4.7900 | 0.4900 | 4.06 | 0.23 |
| 2025-09 | 9.06 | 9.20 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 64.00 | 36.00 | 1.4800 | 0.7300 |
| 2024-12 | 61.46 | 38.54 | 1.5100 | 0.7500 |
| 2025-03 | 60.26 | 39.74 | 1.5300 | 0.7700 |
| 2024-03 | 64.77 | 35.23 | 1.4700 | 0.7400 |
| 2024-06 | 65.36 | 34.64 | 1.4500 | 0.7400 |
| 2023-12 | 80.21 | 19.79 | 1.1700 | 0.4100 |
| 2023-06 | 82.92 | 17.11 | 1.1400 | 0.4300 |
| 2023-09 | 82.05 | 17.98 | 1.1500 | 0.4500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 84.42 | 15.58 | 1.1200 | 0.3800 |
| 2023-03 | -- | -- | -- | -- |
| 2022-06 | 86.27 | 13.73 | 1.1100 | 0.3600 |
| 2020-12 | 86.76 | 13.19 | 1.1500 | 0.4300 |
| 2021-12 | 85.05 | 14.95 | 1.1300 | 0.4400 |
| 2019-12 | 93.91 | 6.08 | 1.0700 | 0.3300 |
| 2025-06 | 61.81 | 38.16 | 1.4700 | 0.7100 |
| 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) |
| 2024-09 | 1322000000.0000 | 30076000.0000 | 30433800.0000 | -3840400.0000 |
| 2024-12 | 1890000000.0000 | 42382200.0000 | 43474700.0000 | 719700.0000 |
| 2025-03 | 396000000.0000 | 11774400.0000 | 9523900.0000 | -1221000.0000 |
| 2024-03 | 392000000.0000 | 9022300.0000 | 11521200.0000 | -1147200.0000 |
| 2024-06 | 857000000.0000 | 18635200.0000 | 21220800.0000 | 471600.0000 |
| 2023-12 | 1708000000.0000 | 32278000.0000 | 35761000.0000 | 1250900.0000 |
| 2023-06 | 793000000.0000 | 15173500.0000 | 18967200.0000 | 650300.0000 |
| 2023-09 | 1254000000.0000 | 23789900.0000 | 27619000.0000 | -799000.0000 |
| 2022-09 | 1066000000.0000 | 17584900.0000 | 22115700.0000 | 1881900.0000 |
| 2022-12 | 1456000000.0000 | 25341000.0000 | 32315200.0000 | 2259500.0000 |
| 2023-03 | 401000000.0000 | 5930900.0000 | 8526000.0000 | 71900.0000 |
| 2022-06 | 594000000.0000 | 12219300.0000 | 14778600.0000 | 1492300.0000 |
| 2020-12 | 1051000000.0000 | 15493400.0000 | 16434000.0000 | 862500.0000 |
| 2021-12 | 1228000000.0000 | 20718900.0000 | 29752500.0000 | 3081100.0000 |
| 2019-12 | 737000000.0000 | 16258400.0000 | 13011400.0000 | -525100.0000 |
| 2025-06 | 863000000.0000 | 20740400.0000 | 21287600.0000 | 223100.0000 |
| 2025-09 | 1275000000.0000 | -- | 32298800.0000 | -3898700.0000 |