中商官网
研究报告
科沃斯（603486）
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 | 3858000000.0000 | 11.05 | 529000000.0000 | 69.01 | 530000000.0000 | 67.19 | 475000000.0000 | 59.40 |
| 2024-09-30 | 10226000000.0000 | -2.91 | 669000000.0000 | 3.40 | 679000000.0000 | 2.72 | 615000000.0000 | 1.82 |
| 2024-12-31 | 16542000000.0000 | 6.71 | 893000000.0000 | 40.41 | 902000000.0000 | 38.13 | 806000000.0000 | 31.91 |
| 2024-06-30 | 6976000000.0000 | -2.35 | 650000000.0000 | 0.46 | 665000000.0000 | 1.68 | 609000000.0000 | 4.28 |
| 2024-03-31 | 3474000000.0000 | 7.35 | 313000000.0000 | -12.57 | 317000000.0000 | -11.94 | 298000000.0000 | -8.59 |
| 2023-12-31 | 15502000000.0000 | 1.15 | 636000000.0000 | -65.00 | 653000000.0000 | -64.26 | 611000000.0000 | -64.06 |
| 2023-09-30 | 10532000000.0000 | 4.02 | 647000000.0000 | -46.88 | 661000000.0000 | -46.04 | 604000000.0000 | -46.26 |
| 2023-06-30 | 7144000000.0000 | 4.72 | 647000000.0000 | -33.91 | 654000000.0000 | -33.54 | 584000000.0000 | -33.49 |
| 2023-03-31 | 3236000000.0000 | 1.09 | 358000000.0000 | -23.67 | 360000000.0000 | -23.89 | 326000000.0000 | -23.29 |
| 2022-12-31 | 15325000000.0000 | 17.11 | 1817000000.0000 | -19.46 | 1827000000.0000 | -18.91 | 1700000000.0000 | -15.59 |
| 2022-09-30 | 10125000000.0000 | 22.82 | 1218000000.0000 | -18.96 | 1225000000.0000 | -18.82 | 1124000000.0000 | -15.74 |
| 2022-06-30 | 6822000000.0000 | 27.30 | 979000000.0000 | 0.93 | 984000000.0000 | 1.13 | 878000000.0000 | 2.93 |
| 2022-03-31 | 3201000000.0000 | 43.87 | 469000000.0000 | 20.26 | 473000000.0000 | 20.97 | 425000000.0000 | 27.25 |
| 2021-12-31 | 13086000000.0000 | 80.90 | 2256000000.0000 | 209.89 | 2253000000.0000 | 207.79 | 2014000000.0000 | 212.73 |
| 2021-09-30 | 8244000000.0000 | 99.03 | 1503000000.0000 | 407.77 | 1509000000.0000 | 408.08 | 1334000000.0000 | 429.37 |
| 2021-06-30 | 5359000000.0000 | 123.11 | 970000000.0000 | 510.06 | 973000000.0000 | 515.82 | 853000000.0000 | 541.35 |
| 2021-03-31 | 2225000000.0000 | 131.05 | 390000000.0000 | 780.61 | 391000000.0000 | 784.01 | 334000000.0000 | 728.13 |
| 2020-12-31 | 7234000000.0000 | 36.18 | 728000000.0000 | 416.31 | 732000000.0000 | 408.33 | 644000000.0000 | 432.23 |
| 2020-06-30 | 2402000000.0000 | -1.03 | 159000000.0000 | 1.27 | 158000000.0000 | 0.64 | 133000000.0000 | 0.76 |
| 2020-03-31 | 963000000.0000 | -22.84 | 44287600.0000 | -42.54 | 44230200.0000 | -44.75 | 40331900.0000 | -42.48 |
| 2020-09-30 | 4142000000.0000 | 20.23 | 296000000.0000 | 152.99 | 297000000.0000 | 147.50 | 252000000.0000 | 149.50 |
| 2019-09-30 | 3445000000.0000 | -8.16 | 117000000.0000 | -65.99 | 120000000.0000 | -65.62 | 101000000.0000 | -64.81 |
| 2019-12-31 | 5312000000.0000 | -6.71 | 141000000.0000 | -74.18 | 144000000.0000 | -74.38 | 121000000.0000 | -75.05 |
| 2019-06-30 | 2427000000.0000 | -3.80 | 157000000.0000 | -39.15 | 157000000.0000 | -38.67 | 132000000.0000 | -36.23 |
| 2019-03-31 | 1248000000.0000 | 3.14 | 77076700.0000 | -29.93 | 80049200.0000 | -29.78 | 70116700.0000 | -23.57 |
| 2018-06-30 | 2523000000.0000 | 28.33 | 258000000.0000 | 30.96 | 256000000.0000 | 28.00 | 207000000.0000 | 28.57 |
| 2018-09-30 | 3751000000.0000 | 28.20 | 344000000.0000 | 31.30 | 349000000.0000 | 31.20 | 287000000.0000 | 34.11 |
| 2018-12-31 | 5694000000.0000 | 25.12 | 546000000.0000 | 20.80 | 562000000.0000 | 23.52 | 485000000.0000 | 29.33 |
| 2017-12-31 | 4551000000.0000 | 38.88 | 452000000.0000 | 567.69 | 455000000.0000 | 449.00 | 375000000.0000 | 609.42 |
| 2018-03-31 | 1210000000.0000 | 27.91 | 110000000.0000 | 23.55 | 114000000.0000 | 26.76 | 91737300.0000 | 30.63 |
| 2017-09-30 | 2926000000.0000 | 36.16 | 262000000.0000 | 192.33 | 266000000.0000 | 169.50 | 214000000.0000 | 170.33 |
| 2017-03-31 | 946000000.0000 | -- | 89029300.0000 | -- | 89933000.0000 | -- | 70229500.0000 | -- |
| 2017-06-30 | 1966000000.0000 | -- | 197000000.0000 | -- | 200000000.0000 | -- | 161000000.0000 | -- |
| 2016-12-31 | 3277000000.0000 | 21.60 | 67696200.0000 | -66.98 | 82877300.0000 | -61.63 | 52860300.0000 | -70.47 |
| 2016-09-30 | 2149000000.0000 | -- | 89626000.0000 | -- | 98699500.0000 | -- | 79162700.0000 | -- |
| 2014-12-31 | 2314000000.0000 | 18.97 | 185000000.0000 | -3.14 | 203000000.0000 | 0.50 | 166000000.0000 | -1.78 |
| 2015-12-31 | 2695000000.0000 | 16.46 | 205000000.0000 | 10.81 | 216000000.0000 | 6.40 | 179000000.0000 | 7.83 |
| 2013-12-31 | 1945000000.0000 | -- | 191000000.0000 | -- | 202000000.0000 | -- | 169000000.0000 | -- |
| 2025-06-30 | 8676000000.0000 | 24.37 | 1113000000.0000 | 71.23 | 1110000000.0000 | 66.92 | 979000000.0000 | 60.76 |
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 | 9.07 | 13.74 | 3.56 | 6.3900 | 0.7800 | 6.80 | 0.26 |
| 2024-09 | 5.21 | 6.64 | 5.11 | 9.0700 | 1.6900 | 8.94 | 0.77 |
| 2024-12 | 4.32 | 5.45 | 6.00 | 11.7600 | 3.3900 | 7.19 | 1.10 |
| 2024-06 | 8.30 | 9.53 | 4.99 | 8.9200 | 1.1600 | 8.62 | 0.52 |
| 2024-03 | 8.41 | 9.12 | 2.32 | 4.4500 | 0.6400 | 8.91 | 0.25 |
| 2023-12 | 2.87 | 4.21 | 4.88 | 9.5100 | 2.8300 | 8.54 | 1.16 |
| 2023-09 | 5.31 | 6.28 | 4.84 | 9.2800 | 1.6800 | 7.94 | 0.77 |
| 2023-06 | 8.19 | 9.15 | 4.77 | 8.8000 | 1.1900 | 7.87 | 0.52 |
| 2023-03 | 9.27 | 11.12 | 2.67 | 4.9500 | 0.5400 | 7.69 | 0.24 |
| 2022-12 | 11.07 | 11.92 | 13.73 | 30.4600 | 2.7900 | 8.20 | 1.15 |
| 2022-09 | 11.60 | 12.10 | 10.21 | 20.8800 | 1.8200 | 7.96 | 0.84 |
| 2022-06 | 13.53 | 14.42 | 8.72 | 16.1600 | 1.2500 | 8.15 | 0.60 |
| 2022-03 | 13.00 | 14.78 | 4.44 | 7.9800 | 0.6900 | 8.32 | 0.30 |
| 2021-12 | 15.89 | 17.22 | 21.02 | 50.9000 | 3.4400 | 8.52 | 1.22 |
| 2021-09 | 16.63 | 18.30 | 18.54 | 36.2400 | 2.1700 | 8.53 | 1.01 |
| 2021-06 | 17.41 | 18.16 | 12.80 | 24.1100 | 1.4900 | 8.32 | 0.70 |
| 2021-03 | 16.85 | 17.57 | 5.79 | 10.1900 | 0.7900 | 7.96 | 0.33 |
| 2020-12 | 8.38 | 10.12 | 11.88 | 22.9300 | 3.6200 | 6.53 | 1.17 |
| 2020-06 | 4.62 | 6.58 | 3.66 | 5.2000 | 1.4200 | 5.42 | 0.56 |
| 2020-03 | 3.95 | 4.59 | 1.15 | 1.6100 | 0.6000 | 5.00 | 0.25 |
| 2020-09 | 4.76 | 7.17 | 5.80 | 9.6100 | 2.0300 | 5.34 | 0.81 |
| 2019-09 | 3.16 | 3.48 | 2.90 | 4.0500 | 1.7600 | 5.91 | 0.83 |
| 2019-12 | 2.32 | 2.71 | 3.32 | 4.9200 | 3.0200 | 5.87 | 1.23 |
| 2019-06 | 6.26 | 6.47 | 3.96 | 5.1400 | 1.3400 | 6.01 | 0.61 |
| 2019-03 | 5.53 | 6.41 | 2.06 | 2.7500 | 0.7300 | 6.10 | 0.32 |
| 2018-06 | 9.99 | 10.15 | 6.74 | 13.9800 | 2.0100 | 8.33 | 0.66 |
| 2018-09 | 9.17 | 9.30 | 8.33 | 16.5900 | 2.2500 | 7.89 | 0.90 |
| 2018-12 | 9.43 | 9.87 | 13.36 | 25.0500 | 3.9200 | 7.86 | 1.35 |
| 2017-12 | 9.05 | 10.00 | 16.85 | 35.2000 | 4.7600 | 8.60 | 1.68 |
| 2018-03 | 8.35 | 9.42 | 4.41 | -- | -- | -- | 0.47 |
| 2017-09 | 7.83 | 9.09 | -- | 21.7700 | -- | -- | -- |
| 2017-03 | 100.00 | 9.51 | -- | -- | -- | -- | -- |
| 2017-06 | 9.00 | 10.17 | 9.02 | 16.7900 | 2.2800 | 7.48 | 0.89 |
| 2016-12 | 2.11 | 2.53 | 3.88 | 7.5400 | 4.1000 | 8.07 | 1.53 |
| 2016-09 | 4.33 | 4.59 | 5.11 | 11.6200 | 2.5200 | 7.62 | 1.11 |
| 2014-12 | 7.61 | 8.77 | 12.67 | 22.9800 | 4.9400 | 4.94 | 1.44 |
| 2015-12 | 8.91 | 8.01 | 12.54 | 26.6300 | 4.4600 | 6.48 | 1.56 |
| 2013-12 | 8.64 | 10.39 | 15.15 | 31.7500 | 4.5100 | 4.56 | 1.46 |
| 2025-06 | 10.32 | 12.79 | -- | -- | -- | -- | -- |
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 | 47.81 | 52.19 | 1.8500 | 1.2800 |
| 2024-09 | 47.53 | 52.47 | 1.8800 | 1.0900 |
| 2024-12 | 52.10 | 47.90 | 1.7100 | 1.2600 |
| 2024-06 | 47.55 | 52.45 | 2.0000 | 1.2000 |
| 2024-03 | 49.86 | 50.13 | 1.9200 | 1.2500 |
| 2023-12 | 51.09 | 48.91 | 1.8700 | 1.2500 |
| 2023-09 | 51.17 | 48.83 | 1.9300 | 1.1400 |
| 2023-06 | 50.88 | 49.12 | 1.8700 | 1.2000 |
| 2023-03 | 49.90 | 50.10 | 1.9500 | 1.2900 |
| 2022-12 | 51.68 | 48.32 | 1.9200 | 1.3100 |
| 2022-09 | 50.42 | 49.58 | 2.0000 | 1.2500 |
| 2022-06 | 49.88 | 50.12 | 2.0500 | 1.3000 |
| 2022-03 | 47.30 | 52.70 | 2.2200 | 1.5100 |
| 2021-12 | 52.37 | 47.63 | 1.9500 | 1.3500 |
| 2021-09 | 47.98 | 52.02 | 1.7100 | 0.9400 |
| 2021-06 | 51.01 | 48.99 | 1.6200 | 0.9500 |
| 2021-03 | 49.01 | 50.99 | 1.6800 | 1.0800 |
| 2020-12 | 49.48 | 50.52 | 1.6400 | 1.1300 |
| 2020-06 | 39.38 | 60.62 | 1.8900 | 1.2100 |
| 2020-03 | 34.15 | 65.85 | 2.0700 | 1.2200 |
| 2020-09 | 46.87 | 53.13 | 1.6700 | 1.0100 |
| 2019-09 | 40.45 | 59.55 | 1.8100 | 0.9500 |
| 2019-12 | 42.64 | 57.36 | 1.7300 | 1.1300 |
| 2019-06 | 36.99 | 63.03 | 2.0400 | 1.1700 |
| 2019-03 | 33.33 | 66.67 | 2.3100 | 1.4100 |
| 2018-06 | 41.52 | 58.48 | 1.9800 | 0.9400 |
| 2018-09 | 45.12 | 54.88 | 1.8300 | 0.6500 |
| 2018-12 | 40.66 | 59.34 | 1.9800 | 1.2200 |
| 2017-12 | 53.20 | 46.80 | 1.4600 | 0.9600 |
| 2018-03 | 47.46 | 52.54 | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 52.48 | 47.48 | 1.4100 | 0.8700 |
| 2016-12 | 58.43 | 41.57 | 1.2700 | 0.6900 |
| 2016-09 | 58.07 | 41.93 | 1.2800 | 0.6300 |
| 2014-12 | 49.94 | 50.06 | 1.5400 | 1.0100 |
| 2015-12 | 65.18 | 34.82 | 1.1100 | 0.6000 |
| 2013-12 | 60.09 | 39.91 | 1.2700 | 0.8200 |
| 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) |
| 2025-03 | 3508000000.0000 | 1171000000.0000 | 139000000.0000 | -25903100.0000 |
| 2024-09 | 9693000000.0000 | 3212000000.0000 | 382000000.0000 | -31652200.0000 |
| 2024-12 | 15828000000.0000 | 5017000000.0000 | 562000000.0000 | 37563500.0000 |
| 2024-06 | 6397000000.0000 | 2042000000.0000 | 257000000.0000 | 33691600.0000 |
| 2024-03 | 3182000000.0000 | 962000000.0000 | 117000000.0000 | 18546500.0000 |
| 2023-12 | 15057000000.0000 | 5297000000.0000 | 583000000.0000 | 70458300.0000 |
| 2023-09 | 9973000000.0000 | 3416000000.0000 | 416000000.0000 | -16149400.0000 |
| 2023-06 | 6559000000.0000 | 2297000000.0000 | 277000000.0000 | 19012000.0000 |
| 2023-03 | 2936000000.0000 | 949000000.0000 | 150000000.0000 | 31859200.0000 |
| 2022-12 | 13629000000.0000 | 4623000000.0000 | 645000000.0000 | 56279700.0000 |
| 2022-09 | 8950000000.0000 | 2851000000.0000 | 483000000.0000 | -126000000.0000 |
| 2022-06 | 5899000000.0000 | 1857000000.0000 | 324000000.0000 | 14180000.0000 |
| 2022-03 | 2785000000.0000 | 792000000.0000 | 156000000.0000 | 17320000.0000 |
| 2021-12 | 11006000000.0000 | 3237000000.0000 | 525000000.0000 | 74581900.0000 |
| 2021-09 | 6873000000.0000 | 1893000000.0000 | 362000000.0000 | 29621400.0000 |
| 2021-06 | 4426000000.0000 | 1218000000.0000 | 235000000.0000 | 38124900.0000 |
| 2021-03 | 1850000000.0000 | 453000000.0000 | 90629500.0000 | 2505600.0000 |
| 2020-12 | 6628000000.0000 | 1561000000.0000 | 371000000.0000 | 63458300.0000 |
| 2020-06 | 2291000000.0000 | 528000000.0000 | 159000000.0000 | 4701500.0000 |
| 2020-03 | 925000000.0000 | 195000000.0000 | 71913700.0000 | -5516400.0000 |
| 2020-09 | 3945000000.0000 | 964000000.0000 | 243000000.0000 | 29767500.0000 |
| 2019-09 | 3336000000.0000 | 720000000.0000 | 232000000.0000 | -12394000.0000 |
| 2019-12 | 5189000000.0000 | 1232000000.0000 | 329000000.0000 | 4598600.0000 |
| 2019-06 | 2275000000.0000 | 439000000.0000 | 153000000.0000 | 7207200.0000 |
| 2019-03 | 1179000000.0000 | 203000000.0000 | 73591100.0000 | 29703000.0000 |
| 2018-06 | 2271000000.0000 | 410000000.0000 | 143000000.0000 | 5598600.0000 |
| 2018-09 | 3407000000.0000 | 669000000.0000 | 215000000.0000 | -45102500.0000 |
| 2018-12 | 5157000000.0000 | 1072000000.0000 | 294000000.0000 | 2559900.0000 |
| 2017-12 | 4139000000.0000 | 727000000.0000 | 280000000.0000 | 33243700.0000 |
| 2018-03 | 1109000000.0000 | 173000000.0000 | 59071700.0000 | 29694200.0000 |
| 2017-09 | 2697000000.0000 | 425000000.0000 | 203000000.0000 | 18168300.0000 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 1789000000.0000 | 264000000.0000 | 189000000.0000 | 5678900.0000 |
| 2016-12 | 3208000000.0000 | 520000000.0000 | 499000000.0000 | 887200.0000 |
| 2016-09 | 2056000000.0000 | 330000000.0000 | 309000000.0000 | 346300.0000 |
| 2014-12 | 2138000000.0000 | 288000000.0000 | 199000000.0000 | 2536800.0000 |
| 2015-12 | 2455000000.0000 | 370000000.0000 | 231000000.0000 | 1804400.0000 |
| 2013-12 | 1777000000.0000 | 205000000.0000 | 160000000.0000 | 11366000.0000 |
| 2025-06 | 7781000000.0000 | 2602000000.0000 | 280000000.0000 | -13348000.0000 |