中商官网
研究报告
科德数控（688305）
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 | 131000000.0000 | 29.70 | 23795600.0000 | 44.96 | 23787400.0000 | 44.88 | 21083200.0000 | 40.26 |
| 2024-09-30 | 381000000.0000 | 30.03 | 81543300.0000 | 12.30 | 81754800.0000 | 12.67 | 72084300.0000 | 11.55 |
| 2024-12-31 | 605000000.0000 | 33.85 | 149000000.0000 | 29.57 | 149000000.0000 | 29.57 | 130000000.0000 | 27.45 |
| 2024-06-30 | 256000000.0000 | 27.36 | 54362800.0000 | 0.48 | 54560800.0000 | 0.84 | 48330900.0000 | 1.68 |
| 2024-03-31 | 101000000.0000 | 18.48 | 16415500.0000 | -46.86 | 16418500.0000 | -46.85 | 15031000.0000 | -44.12 |
| 2023-12-31 | 452000000.0000 | 43.49 | 115000000.0000 | 77.11 | 115000000.0000 | 76.23 | 102000000.0000 | 69.34 |
| 2023-06-30 | 201000000.0000 | 42.55 | 54104800.0000 | 74.00 | 54108700.0000 | 74.00 | 47531300.0000 | 73.85 |
| 2023-09-30 | 293000000.0000 | 41.55 | 72614000.0000 | 94.51 | 72558300.0000 | 94.36 | 64620400.0000 | 94.52 |
| 2022-12-31 | 315000000.0000 | 24.02 | 64930200.0000 | -21.37 | 65256100.0000 | -21.39 | 60233200.0000 | -17.29 |
| 2023-03-31 | 85245900.0000 | 40.36 | 30888800.0000 | 272.73 | 30892700.0000 | 271.81 | 26898300.0000 | 259.09 |
| 2022-06-30 | 141000000.0000 | 34.29 | 31095000.0000 | 32.53 | 31096300.0000 | 30.56 | 27341100.0000 | 26.19 |
| 2022-09-30 | 207000000.0000 | 28.57 | 37331000.0000 | -28.49 | 37332400.0000 | -28.97 | 33220600.0000 | -28.62 |
| 2022-03-31 | 60734700.0000 | 20.65 | 8287200.0000 | -41.96 | 8308700.0000 | -41.76 | 7490600.0000 | -41.51 |
| 2021-09-30 | 161000000.0000 | 34.17 | 52202500.0000 | 281.47 | 52557700.0000 | 284.96 | 46541100.0000 | 254.60 |
| 2021-12-31 | 254000000.0000 | 28.28 | 82575500.0000 | 112.29 | 83015300.0000 | 112.66 | 72821500.0000 | 107.64 |
| 2021-06-30 | 105000000.0000 | 42.30 | 23462200.0000 | 373.31 | 23817600.0000 | 380.07 | 21665900.0000 | 311.15 |
| 2021-03-31 | 50339900.0000 | 1938.14 | 14277900.0000 | -233.22 | 14267300.0000 | -233.18 | 12806300.0000 | -251.13 |
| 2020-12-31 | 198000000.0000 | 39.44 | 38898300.0000 | -19.31 | 39035900.0000 | -19.09 | 35071000.0000 | -17.69 |
| 2020-09-30 | 120000000.0000 | 39.04 | 13684600.0000 | -19.62 | 13652600.0000 | -20.01 | 13125000.0000 | -20.02 |
| 2020-03-31 | 2469900.0000 | -- | -10717500.0000 | -∞ | -10712500.0000 | -∞ | -8473700.0000 | -∞ |
| 2020-06-30 | 73790300.0000 | -- | 4957000.0000 | -- | 4961300.0000 | -- | 5269600.0000 | -- |
| 2019-12-31 | 142000000.0000 | 37.86 | 48207000.0000 | -204.34 | 48246900.0000 | -204.46 | 42606700.0000 | -213.46 |
| 2019-09-30 | 86303800.0000 | -- | 17024700.0000 | -- | 17067500.0000 | -- | 16409400.0000 | -- |
| 2018-12-31 | 103000000.0000 | 38.20 | -46200600.0000 | -770.10 | -46187300.0000 | -750.77 | -37553500.0000 | -628.86 |
| 2017-12-31 | 74527800.0000 | -- | 6894600.0000 | -- | 7097300.0000 | -- | 7100800.0000 | -- |
| 2025-06-30 | 295000000.0000 | 15.23 | 55399400.0000 | 1.91 | 55401000.0000 | 1.54 | 49021000.0000 | 1.43 |
| 2025-09-30 | 400000000.0000 | 4.99 | 76444700.0000 | -6.25 | 70979200.0000 | -13.18 | 63650000.0000 | -11.70 |
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 | 17.56 | 18.16 | 1.03 | 1.1500 | 0.1500 | 2.57 | 0.06 |
| 2024-09 | 20.47 | 21.46 | 3.66 | 4.8700 | 0.4200 | 3.69 | 0.17 |
| 2024-12 | 23.14 | 24.63 | 6.60 | 8.2300 | 0.6800 | 3.48 | 0.27 |
| 2024-06 | 20.70 | 21.31 | 2.52 | 3.5900 | 0.2900 | 3.64 | 0.12 |
| 2024-03 | 15.72 | 16.26 | 1.07 | 1.3200 | 0.1200 | 2.92 | 0.07 |
| 2023-12 | 22.57 | 25.44 | 7.67 | 9.4200 | 0.5600 | 3.37 | 0.30 |
| 2023-06 | 21.39 | 26.92 | 3.78 | 4.5100 | 0.2700 | 2.88 | 0.14 |
| 2023-09 | 20.82 | 24.76 | 4.92 | 6.0900 | 0.3800 | 3.00 | 0.20 |
| 2022-12 | 18.10 | 20.72 | 4.88 | 6.6500 | 0.5200 | 2.88 | 0.24 |
| 2023-03 | 20.60 | 36.24 | 2.29 | 2.5700 | 0.1200 | 2.43 | 0.06 |
| 2022-06 | 17.02 | 22.05 | 2.76 | 3.3200 | 0.2400 | 2.60 | 0.13 |
| 2022-09 | 16.91 | 18.03 | 2.84 | 3.8600 | 0.3400 | 2.65 | 0.16 |
| 2022-03 | 12.41 | 13.68 | 0.75 | 0.9200 | 0.1100 | 2.45 | 0.05 |
| 2021-09 | 19.25 | 32.64 | 5.53 | 7.5900 | 0.4100 | 2.88 | 0.17 |
| 2021-12 | 22.44 | 32.68 | 8.38 | 10.9700 | 0.6000 | 3.26 | 0.26 |
| 2021-06 | 20.74 | 22.68 | 3.31 | 3.8900 | 0.2800 | 3.09 | 0.15 |
| 2021-03 | 28.32 | 28.34 | 2.03 | 2.3100 | 0.1500 | 3.19 | 0.07 |
| 2020-12 | 17.17 | 19.72 | 5.72 | 6.6400 | 0.6400 | 3.00 | 0.29 |
| 2020-09 | 8.33 | 11.38 | 1.93 | -- | -- | -- | 0.17 |
| 2020-03 | -461.83 | -433.72 | -- | -- | -- | -- | -- |
| 2020-06 | 5.10 | 6.72 | 0.73 | 1.0400 | 0.2200 | 1.98 | 0.11 |
| 2019-12 | 18.31 | 33.98 | 7.42 | 9.8100 | 0.4800 | 3.02 | 0.22 |
| 2019-09 | 100.00 | 19.78 | -- | -- | -- | -- | -- |
| 2018-12 | -45.63 | -44.84 | -8.15 | -12.7700 | 0.4400 | 4.46 | 0.18 |
| 2017-12 | 8.09 | 9.52 | 2.48 | 5.0600 | 0.3000 | 3.45 | 0.26 |
| 2025-06 | 17.97 | 18.78 | 2.43 | 2.6500 | 0.3500 | 2.72 | 0.13 |
| 2025-09 | 16.25 | 17.74 | 3.13 | 3.4600 | -- | 2.69 | 0.18 |
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 | 19.97 | 80.03 | 4.0400 | 2.3300 |
| 2024-09 | 20.93 | 79.07 | 3.7600 | 2.0000 |
| 2024-12 | 19.02 | 81.03 | 4.0400 | 2.2600 |
| 2024-06 | 19.30 | 80.70 | 4.2000 | 2.3100 |
| 2024-03 | 24.80 | 75.20 | 3.3900 | 1.3100 |
| 2023-12 | 24.40 | 75.53 | 3.5200 | 1.5200 |
| 2023-06 | 24.70 | 75.30 | 4.1000 | 2.0500 |
| 2023-09 | 25.75 | 74.25 | 3.7200 | 1.5900 |
| 2022-12 | 22.81 | 77.19 | 4.8700 | 2.5000 |
| 2023-03 | 21.51 | 78.49 | 5.1400 | 2.5600 |
| 2022-06 | 25.47 | 74.53 | 4.4200 | 2.0500 |
| 2022-09 | 23.63 | 76.29 | 4.5700 | 2.3000 |
| 2022-03 | 26.10 | 73.81 | 4.1500 | 1.8600 |
| 2021-09 | 17.25 | 82.65 | 6.4900 | 2.6300 |
| 2021-12 | 17.96 | 82.04 | 6.3600 | 2.9200 |
| 2021-06 | 20.83 | 79.17 | 5.1500 | 1.8600 |
| 2021-03 | 20.09 | 79.91 | 5.7300 | 2.5200 |
| 2020-12 | 19.50 | 80.35 | 4.8100 | 2.4900 |
| 2020-09 | 25.46 | 74.40 | 4.5900 | 4.5900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 23.94 | 76.21 | 5.1200 | 1.5700 |
| 2019-12 | 21.08 | 78.92 | 4.5400 | 1.5300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 29.10 | 70.90 | 3.7100 | 1.8900 |
| 2017-12 | 49.65 | 50.35 | 2.0000 | 0.5700 |
| 2025-06 | 18.61 | 81.39 | 3.8800 | 2.3600 |
| 2025-09 | 17.28 | 82.72 | -- | 2.6600 |
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 | 108000000.0000 | 10524400.0000 | 10782700.0000 | -488900.0000 |
| 2024-09 | 303000000.0000 | 35136000.0000 | 22898700.0000 | -1976300.0000 |
| 2024-12 | 465000000.0000 | 45965800.0000 | 32258800.0000 | 255900.0000 |
| 2024-06 | 203000000.0000 | 24622200.0000 | 14404700.0000 | 165400.0000 |
| 2024-03 | 85121600.0000 | 11910600.0000 | 6981500.0000 | -672500.0000 |
| 2023-12 | 350000000.0000 | 48269100.0000 | 27925100.0000 | 649900.0000 |
| 2023-06 | 158000000.0000 | 22921900.0000 | 12399000.0000 | 325700.0000 |
| 2023-09 | 232000000.0000 | 33485500.0000 | 19538900.0000 | -1931200.0000 |
| 2022-12 | 258000000.0000 | 29620600.0000 | 22303300.0000 | 900500.0000 |
| 2023-03 | 67686100.0000 | 8998600.0000 | 5953100.0000 | -838600.0000 |
| 2022-06 | 117000000.0000 | 14042100.0000 | 10377600.0000 | 492600.0000 |
| 2022-09 | 172000000.0000 | 20316500.0000 | 15694600.0000 | -1671000.0000 |
| 2022-03 | 53196200.0000 | 6701700.0000 | 5187700.0000 | -371900.0000 |
| 2021-09 | 130000000.0000 | 19553800.0000 | 13390000.0000 | -312400.0000 |
| 2021-12 | 197000000.0000 | 26389600.0000 | 18303500.0000 | 1254100.0000 |
| 2021-06 | 83222400.0000 | 13253600.0000 | 9187800.0000 | 263900.0000 |
| 2021-03 | 36086100.0000 | 6137800.0000 | 4633600.0000 | 189300.0000 |
| 2020-12 | 164000000.0000 | 18463800.0000 | 15617800.0000 | 587900.0000 |
| 2020-09 | 110000000.0000 | 12557800.0000 | 11731100.0000 | 180900.0000 |
| 2020-03 | 13876700.0000 | 3250500.0000 | 3902000.0000 | 274900.0000 |
| 2020-06 | 70024300.0000 | 8105000.0000 | 7699500.0000 | 377600.0000 |
| 2019-12 | 116000000.0000 | 18591500.0000 | 11806100.0000 | 1255000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 150000000.0000 | 15010200.0000 | 53988900.0000 | 1187700.0000 |
| 2017-12 | 68495100.0000 | 7629400.0000 | 8743500.0000 | 336300.0000 |
| 2025-06 | 242000000.0000 | 22989500.0000 | 18781900.0000 | 40600.0000 |
| 2025-09 | 335000000.0000 | 34475000.0000 | 27564300.0000 | -948000.0000 |