中商官网
研究报告
容百科技（688005）
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 | 2964000000.0000 | -19.72 | 1725600.0000 | -105.44 | 4690200.0000 | -114.72 | -4049500.0000 | -89.23 |
| 2024-06-30 | 6888000000.0000 | -46.58 | 67152600.0000 | -85.53 | 63907200.0000 | -86.85 | 23115400.0000 | -94.16 |
| 2024-12-31 | 15088000000.0000 | -33.41 | 430000000.0000 | -42.20 | 430000000.0000 | -44.37 | 329000000.0000 | -47.61 |
| 2024-09-30 | 11323000000.0000 | -39.04 | 218000000.0000 | -71.76 | 214000000.0000 | -73.08 | 146000000.0000 | -77.36 |
| 2024-03-31 | 3692000000.0000 | -55.88 | -31706500.0000 | -108.37 | -31861000.0000 | -108.41 | -37589000.0000 | -111.86 |
| 2023-12-31 | 22657000000.0000 | -24.79 | 744000000.0000 | -54.02 | 773000000.0000 | -51.17 | 628000000.0000 | -54.29 |
| 2023-06-30 | 12894000000.0000 | 11.61 | 464000000.0000 | -44.70 | 486000000.0000 | -42.07 | 396000000.0000 | -46.12 |
| 2023-09-30 | 18574000000.0000 | -3.66 | 772000000.0000 | -26.27 | 795000000.0000 | -24.00 | 645000000.0000 | -29.89 |
| 2023-03-31 | 8368000000.0000 | 61.92 | 379000000.0000 | 7.67 | 379000000.0000 | 7.98 | 317000000.0000 | 8.93 |
| 2022-09-30 | 19280000000.0000 | 208.43 | 1047000000.0000 | 67.25 | 1046000000.0000 | 66.83 | 920000000.0000 | 67.88 |
| 2022-12-31 | 30123000000.0000 | 193.63 | 1618000000.0000 | 59.25 | 1583000000.0000 | 56.27 | 1374000000.0000 | 51.32 |
| 2022-03-31 | 5168000000.0000 | 270.73 | 352000000.0000 | 147.89 | 351000000.0000 | 150.71 | 291000000.0000 | 144.54 |
| 2022-06-30 | 11553000000.0000 | 221.63 | 839000000.0000 | 121.37 | 839000000.0000 | 121.37 | 735000000.0000 | 129.69 |
| 2021-12-31 | 10259000000.0000 | 170.33 | 1016000000.0000 | 301.58 | 1013000000.0000 | 334.76 | 908000000.0000 | 334.45 |
| 2021-09-30 | 6251000000.0000 | 166.45 | 626000000.0000 | 337.76 | 627000000.0000 | 361.03 | 548000000.0000 | 393.69 |
| 2021-06-30 | 3592000000.0000 | 191.56 | 379000000.0000 | 449.79 | 379000000.0000 | 504.15 | 320000000.0000 | 506.69 |
| 2021-03-31 | 1394000000.0000 | 113.80 | 142000000.0000 | 302.36 | 140000000.0000 | 368.86 | 119000000.0000 | 379.77 |
| 2020-12-31 | 3795000000.0000 | -9.43 | 253000000.0000 | 156.35 | 233000000.0000 | 141.05 | 209000000.0000 | 141.83 |
| 2020-06-30 | 1232000000.0000 | -36.79 | 68934900.0000 | -47.38 | 62732500.0000 | -52.11 | 52744800.0000 | -53.73 |
| 2020-09-30 | 2346000000.0000 | -24.27 | 143000000.0000 | -20.56 | 136000000.0000 | -24.02 | 111000000.0000 | -29.75 |
| 2019-09-30 | 3098000000.0000 | 49.66 | 180000000.0000 | 0.56 | 179000000.0000 | 0.56 | 158000000.0000 | 1.94 |
| 2020-03-31 | 652000000.0000 | -21.16 | 35291400.0000 | 5.69 | 29859900.0000 | -10.87 | 24803800.0000 | -15.88 |
| 2019-12-31 | 4190000000.0000 | 37.78 | 98694800.0000 | -58.00 | 96661000.0000 | -58.87 | 86425400.0000 | -59.04 |
| 2019-03-31 | 827000000.0000 | 42.10 | 33392500.0000 | -22.52 | 33500400.0000 | -22.40 | 29485700.0000 | -21.91 |
| 2019-06-30 | 1949000000.0000 | 45.12 | 131000000.0000 | 3.15 | 131000000.0000 | 3.15 | 114000000.0000 | 3.64 |
| 2018-09-30 | 2070000000.0000 | -- | 179000000.0000 | -- | 178000000.0000 | -- | 155000000.0000 | -- |
| 2018-12-31 | 3041000000.0000 | 61.84 | 235000000.0000 | 391.23 | 235000000.0000 | 473.07 | 211000000.0000 | 674.81 |
| 2018-03-31 | 582000000.0000 | -- | 43098300.0000 | -- | 43167900.0000 | -- | 37758600.0000 | -- |
| 2018-06-30 | 1343000000.0000 | -- | 127000000.0000 | -- | 127000000.0000 | -- | 110000000.0000 | -- |
| 2017-12-31 | 1879000000.0000 | 112.32 | 47838900.0000 | 472.67 | 41007100.0000 | 325.77 | 27232500.0000 | 389.85 |
| 2016-12-31 | 885000000.0000 | -- | 8353600.0000 | -- | 9631200.0000 | -- | 5559300.0000 | -- |
| 2025-06-30 | 6248000000.0000 | -9.29 | -21974000.0000 | -132.72 | -22669900.0000 | -135.47 | -34337700.0000 | -248.55 |
| 2025-09-30 | 8986000000.0000 | -20.64 | -166000000.0000 | -176.15 | -167000000.0000 | -178.04 | -175000000.0000 | -219.86 |
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 | -0.67 | 0.16 | 0.02 | -0.1800 | 1.2500 | 2.95 | 0.12 |
| 2024-06 | 0.23 | 0.93 | 0.26 | 0.1200 | 4.1400 | 3.42 | 0.28 |
| 2024-12 | 2.17 | 2.85 | 1.75 | 3.4600 | 7.2300 | 3.63 | 0.61 |
| 2024-09 | 1.31 | 1.89 | 0.83 | 1.3500 | 6.0000 | 3.40 | 0.44 |
| 2024-03 | -1.25 | -0.86 | -0.13 | -0.4300 | 2.2700 | 3.97 | 0.15 |
| 2023-12 | 3.26 | 3.41 | 3.14 | 7.7300 | 8.5800 | 6.02 | 0.92 |
| 2023-06 | 3.97 | 3.77 | 2.07 | 5.3400 | 4.3900 | 8.99 | 0.55 |
| 2023-09 | 4.21 | 4.28 | 3.20 | 8.5600 | 6.2800 | 7.33 | 0.75 |
| 2023-03 | 5.04 | 4.53 | 1.49 | 4.3800 | 2.4700 | 9.76 | 0.33 |
| 2022-09 | 5.80 | 5.43 | 4.27 | 15.5900 | 7.2500 | 7.55 | 0.79 |
| 2022-12 | 5.47 | 5.26 | 6.17 | 21.9400 | 11.0100 | 10.69 | 1.17 |
| 2022-03 | 7.37 | 6.79 | 1.93 | 5.2400 | 2.1800 | 8.12 | 0.28 |
| 2022-06 | 7.51 | 7.26 | 3.72 | 12.7200 | 4.1200 | 8.46 | 0.51 |
| 2021-12 | 9.51 | 9.87 | 6.89 | 18.4100 | 7.7100 | 7.97 | 0.70 |
| 2021-09 | 9.63 | 10.03 | 5.57 | 11.3600 | 5.6900 | 7.33 | 0.56 |
| 2021-06 | 10.47 | 10.55 | 4.54 | 6.8800 | 4.4300 | 7.53 | 0.43 |
| 2021-03 | 9.97 | 10.04 | 1.94 | 2.6300 | 1.7900 | 7.66 | 0.19 |
| 2020-12 | 6.27 | 6.14 | 3.80 | 4.8500 | 5.6800 | 4.72 | 0.62 |
| 2020-06 | 5.11 | 5.09 | 1.16 | 1.2500 | 1.7900 | 3.61 | 0.23 |
| 2020-09 | 5.80 | 5.80 | 2.26 | 2.6000 | 3.2300 | 3.93 | 0.39 |
| 2019-09 | 5.20 | 5.78 | 2.96 | 4.6700 | 5.1900 | 3.62 | 0.51 |
| 2020-03 | 4.60 | 4.58 | 0.54 | 0.5800 | 0.8500 | 3.13 | 0.12 |
| 2019-12 | 1.74 | 2.31 | 1.65 | 2.4100 | 6.8500 | 4.27 | 0.72 |
| 2019-03 | 3.63 | 4.05 | 0.74 | 0.9500 | 1.5100 | 2.90 | 0.18 |
| 2019-06 | 5.95 | 6.72 | 2.67 | 3.6000 | 3.3000 | 3.62 | 0.40 |
| 2018-09 | 7.58 | 8.60 | -- | 7.2900 | -- | -- | -- |
| 2018-12 | 6.91 | 7.73 | 5.51 | 8.5100 | 6.0500 | 3.29 | 0.71 |
| 2018-03 | 6.36 | 7.42 | -- | -- | -- | -- | -- |
| 2018-06 | 8.79 | 9.46 | -- | 6.3500 | -- | -- | -- |
| 2017-12 | 2.18 | 2.18 | 1.87 | 3.8600 | 6.5000 | 3.48 | 0.86 |
| 2016-12 | 0.90 | 1.09 | 1.21 | 3.1700 | 6.7500 | 2.81 | 1.11 |
| 2025-06 | -0.96 | -0.36 | -0.10 | -0.8100 | 2.7000 | 3.06 | 0.26 |
| 2025-09 | -2.98 | -1.86 | -0.70 | -- | -- | -- | 0.38 |
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 | 62.96 | 37.04 | 1.3900 | 1.1400 |
| 2024-06 | 59.62 | 40.38 | 1.7200 | 1.4700 |
| 2024-12 | 62.69 | 37.31 | 1.2900 | 1.0400 |
| 2024-09 | 61.60 | 38.40 | 1.5200 | 1.2800 |
| 2024-03 | 58.69 | 41.31 | 1.7700 | 1.5100 |
| 2023-12 | 58.32 | 41.68 | 1.6200 | 1.3900 |
| 2023-06 | 62.77 | 37.23 | 1.4000 | 1.1300 |
| 2023-09 | 58.10 | 41.90 | 1.7200 | 1.4500 |
| 2023-03 | 65.36 | 34.64 | 1.2800 | 0.9900 |
| 2022-09 | 67.45 | 32.55 | 1.1500 | 0.8300 |
| 2022-12 | 66.67 | 33.33 | 1.2100 | 0.9000 |
| 2022-03 | 68.42 | 31.58 | 1.1400 | 0.8100 |
| 2022-06 | 67.03 | 32.97 | 1.1800 | 0.8600 |
| 2021-12 | 63.04 | 36.96 | 1.1000 | 0.8800 |
| 2021-09 | 55.27 | 44.74 | 1.3600 | 1.0900 |
| 2021-06 | 42.55 | 57.45 | 1.6900 | 1.3800 |
| 2021-03 | 35.87 | 64.13 | 2.1100 | 1.7300 |
| 2020-12 | 26.81 | 73.19 | 2.8100 | 2.2300 |
| 2020-06 | 20.05 | 79.95 | 3.6000 | 2.8400 |
| 2020-09 | 27.19 | 72.81 | 2.6400 | 2.0700 |
| 2019-09 | 27.51 | 72.49 | 2.7200 | 1.5900 |
| 2020-03 | 21.47 | 78.53 | 3.3600 | 2.5400 |
| 2019-12 | 26.19 | 73.81 | 2.7800 | 2.2900 |
| 2019-03 | 30.49 | 69.54 | 2.2500 | 1.7100 |
| 2019-06 | 33.97 | 66.01 | 1.9900 | 1.5200 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 26.55 | 73.45 | 2.7800 | 2.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 29.52 | 70.43 | 2.7600 | 1.8500 |
| 2016-12 | 69.92 | 30.08 | 1.1300 | 0.8800 |
| 2025-06 | 61.76 | 38.25 | 1.3500 | 1.0800 |
| 2025-09 | 0.00 | 34.33 | -- | -- |
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 | 2984000000.0000 | 9558700.0000 | 109000000.0000 | 27738400.0000 |
| 2024-06 | 6872000000.0000 | 19724100.0000 | 203000000.0000 | 113000000.0000 |
| 2024-12 | 14761000000.0000 | 44723300.0000 | 448000000.0000 | 189000000.0000 |
| 2024-09 | 11175000000.0000 | 29790400.0000 | 329000000.0000 | 148000000.0000 |
| 2024-03 | 3738000000.0000 | 9783700.0000 | 96920300.0000 | 16122300.0000 |
| 2023-12 | 21919000000.0000 | 41117800.0000 | 421000000.0000 | 159000000.0000 |
| 2023-06 | 12382000000.0000 | 16675900.0000 | 201000000.0000 | 68401300.0000 |
| 2023-09 | 17792000000.0000 | 25584000.0000 | 321000000.0000 | 40828300.0000 |
| 2023-03 | 7946000000.0000 | 7940700.0000 | 119000000.0000 | 23117000.0000 |
| 2022-09 | 18162000000.0000 | 26483900.0000 | 312000000.0000 | -653300.0000 |
| 2022-12 | 28475000000.0000 | 41597700.0000 | 442000000.0000 | 68422100.0000 |
| 2022-03 | 4787000000.0000 | 5284500.0000 | 89112500.0000 | 2437200.0000 |
| 2022-06 | 10685000000.0000 | 11910900.0000 | 207000000.0000 | 10326200.0000 |
| 2021-12 | 9283000000.0000 | 31665700.0000 | 278000000.0000 | 12691000.0000 |
| 2021-09 | 5649000000.0000 | 14023500.0000 | 169000000.0000 | -23196900.0000 |
| 2021-06 | 3216000000.0000 | 8696800.0000 | 110000000.0000 | -14523800.0000 |
| 2021-03 | 1255000000.0000 | 3581300.0000 | 58372600.0000 | -7146300.0000 |
| 2020-12 | 3557000000.0000 | 10737700.0000 | 109000000.0000 | 7490600.0000 |
| 2020-06 | 1169000000.0000 | 11036700.0000 | 44390200.0000 | 4362400.0000 |
| 2020-09 | 2210000000.0000 | 19456400.0000 | 67098900.0000 | -20551600.0000 |
| 2019-09 | 2937000000.0000 | 18834700.0000 | 62712000.0000 | 18950000.0000 |
| 2020-03 | 622000000.0000 | 5613800.0000 | 20117200.0000 | -3735500.0000 |
| 2019-12 | 4117000000.0000 | 25348900.0000 | 97092200.0000 | 21218200.0000 |
| 2019-03 | 797000000.0000 | 5172000.0000 | 19735200.0000 | 6021000.0000 |
| 2019-06 | 1833000000.0000 | 11834000.0000 | 38425700.0000 | 14978400.0000 |
| 2018-09 | 1913000000.0000 | 16429000.0000 | 50870400.0000 | 16480300.0000 |
| 2018-12 | 2831000000.0000 | 24407100.0000 | 79998000.0000 | 20108400.0000 |
| 2018-03 | 545000000.0000 | 3818700.0000 | 18709600.0000 | 7917100.0000 |
| 2018-06 | 1225000000.0000 | 10462300.0000 | 34736000.0000 | 12063900.0000 |
| 2017-12 | 1838000000.0000 | 14085300.0000 | 103000000.0000 | 13259900.0000 |
| 2016-12 | 877000000.0000 | 8526700.0000 | 39043800.0000 | 8256200.0000 |
| 2025-06 | 6308000000.0000 | 18247000.0000 | 221000000.0000 | 69973000.0000 |
| 2025-09 | 9254000000.0000 | 26848700.0000 | 353000000.0000 | 95519900.0000 |