中商官网
研究报告
中科飞测（688361）
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 | 294000000.0000 | 24.58 | -15185200.0000 | -144.25 | -15149900.0000 | -144.21 | -14960500.0000 | -143.69 |
| 2024-12-31 | 1380000000.0000 | 54.88 | -6613700.0000 | -104.94 | -6470500.0000 | -104.59 | -11525100.0000 | -108.23 |
| 2024-09-30 | 812000000.0000 | 38.10 | -52557800.0000 | -166.14 | -52454300.0000 | -166.33 | -51885400.0000 | -165.58 |
| 2024-06-30 | 464000000.0000 | 27.12 | -68219500.0000 | -248.87 | -68240000.0000 | -248.83 | -68014700.0000 | -248.05 |
| 2023-12-31 | 891000000.0000 | 75.05 | 134000000.0000 | 931.66 | 141000000.0000 | 1085.57 | 140000000.0000 | 1069.50 |
| 2024-03-31 | 236000000.0000 | 45.68 | 34319000.0000 | 9.66 | 34265700.0000 | 9.45 | 34240100.0000 | 9.16 |
| 2023-09-30 | 588000000.0000 | 127.91 | 79466900.0000 | -469.22 | 79082600.0000 | -451.84 | 79122700.0000 | -454.18 |
| 2023-06-30 | 365000000.0000 | 201.65 | 45823400.0000 | -242.23 | 45852100.0000 | -242.40 | 45939100.0000 | -242.88 |
| 2023-03-31 | 162000000.0000 | 255.33 | 31295900.0000 | -258.69 | 31305800.0000 | -258.62 | 31367100.0000 | -258.93 |
| 2022-09-30 | 258000000.0000 | 67.53 | -21523200.0000 | -∞ | -22477000.0000 | -258.05 | -22339800.0000 | -257.09 |
| 2022-12-31 | 509000000.0000 | 41.00 | 12988800.0000 | -75.73 | 11893000.0000 | -77.74 | 11970900.0000 | -77.59 |
| 2022-03-31 | 45591500.0000 | 105.88 | -19721600.0000 | -∞ | -19736000.0000 | 180.98 | -19736000.0000 | 180.98 |
| 2022-06-30 | 121000000.0000 | 113.78 | -32217800.0000 | 191.66 | -32200100.0000 | 191.01 | -32152700.0000 | 190.58 |
| 2021-09-30 | 154000000.0000 | -- | -- | NaN | 14221500.0000 | -- | 14221400.0000 | -- |
| 2021-12-31 | 361000000.0000 | 51.68 | 53516700.0000 | 33.85 | 53425900.0000 | 34.96 | 53425900.0000 | 34.96 |
| 2021-06-30 | 56599100.0000 | -- | -11046200.0000 | -∞ | -11064900.0000 | -∞ | -11064900.0000 | -∞ |
| 2020-12-31 | 238000000.0000 | 325.12 | 39983600.0000 | -141.10 | 39585100.0000 | -140.61 | 39585100.0000 | -140.61 |
| 2021-03-31 | 22144200.0000 | -- | -- | NaN | -7024000.0000 | -∞ | -7024000.0000 | -∞ |
| 2018-12-31 | 29850800.0000 | -- | -52394600.0000 | -∞ | -55657300.0000 | -∞ | -55657300.0000 | -∞ |
| 2019-12-31 | 55983700.0000 | 87.55 | -97291900.0000 | 85.69 | -97468800.0000 | 75.12 | -97468800.0000 | 75.12 |
| 2025-06-30 | 702000000.0000 | 51.29 | -17520400.0000 | -74.32 | -17497900.0000 | -74.36 | -18354300.0000 | -73.01 |
| 2025-09-30 | 1202000000.0000 | 48.03 | -13797300.0000 | -73.75 | -13804200.0000 | -73.68 | -14698500.0000 | -71.67 |
| 2026-03-31 | 396000000.0000 | 34.69 | -76115200.0000 | 401.25 | -76083000.0000 | 402.20 | -67962000.0000 | 354.28 |
| 2025-12-31 | 2053000000.0000 | 48.77 | 44502000.0000 | -772.88 | 44540300.0000 | -788.36 | 58652600.0000 | -608.91 |
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 | -14.97 | -5.15 | -0.34 | -0.6100 | 0.0700 | 3.80 | 0.07 |
| 2024-12 | -10.94 | -0.47 | -0.15 | -0.4800 | 0.4900 | 5.30 | 0.33 |
| 2024-09 | -19.09 | -6.46 | -1.33 | -2.1600 | 0.3200 | 4.62 | 0.21 |
| 2024-06 | -25.22 | -14.71 | -1.79 | -2.8400 | 0.2000 | 4.77 | 0.12 |
| 2023-12 | 3.59 | 15.82 | 4.11 | 8.6000 | 0.4300 | 6.07 | 0.26 |
| 2024-03 | 3.39 | 14.52 | 0.96 | 1.4100 | 0.0900 | 6.16 | 0.07 |
| 2023-09 | 3.23 | 13.45 | 2.37 | 5.7900 | 0.3100 | 7.01 | 0.18 |
| 2023-06 | 0.55 | 12.56 | 1.33 | 5.2400 | 0.1900 | 5.40 | 0.11 |
| 2023-03 | -0.62 | 19.32 | 1.75 | 5.3600 | 0.0800 | 4.42 | 0.09 |
| 2022-09 | -34.88 | -8.71 | -1.41 | -- | -- | -- | 0.16 |
| 2022-12 | -17.29 | 2.34 | 0.72 | 2.1000 | 0.3700 | 4.55 | 0.31 |
| 2022-03 | -70.36 | -43.29 | -1.52 | -3.6200 | -- | -- | 0.04 |
| 2022-06 | -61.16 | -26.61 | -2.21 | -5.9600 | 0.0900 | 3.52 | 0.08 |
| 2021-09 | 100.00 | 9.23 | -- | -- | -- | -- | -- |
| 2021-12 | 1.11 | 14.80 | 4.93 | 10.1700 | 0.5100 | 3.58 | 0.33 |
| 2021-06 | -57.96 | -19.55 | -1.37 | -2.2500 | 0.1100 | 1.53 | 0.07 |
| 2020-12 | -0.42 | 16.63 | 6.07 | 12.0200 | 1.0800 | 3.21 | 0.37 |
| 2021-03 | 100.00 | -31.72 | -- | -- | -- | -- | -- |
| 2018-12 | -258.45 | -186.45 | -38.12 | -58.8400 | 0.4400 | 2.13 | 0.20 |
| 2019-12 | -216.16 | -174.10 | -24.99 | -155.3500 | 0.5700 | 2.12 | 0.14 |
| 2025-06 | -15.67 | -2.49 | -0.35 | -0.7400 | 0.1600 | 4.46 | 0.14 |
| 2025-09 | -11.56 | -1.15 | -0.27 | -0.5900 | 0.2700 | 4.40 | 0.23 |
| 2026-03 | -32.07 | -19.21 | -- | -- | -- | -- | -- |
| 2025-12 | -6.72 | 2.17 | -- | -- | -- | -- | -- |
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 | 45.55 | 54.45 | 2.1000 | 0.6100 |
| 2024-12 | 42.06 | 57.94 | 2.1700 | 0.7700 |
| 2024-09 | 39.76 | 60.24 | 2.3300 | 0.8700 |
| 2024-06 | 38.88 | 61.12 | 2.3300 | 1.0500 |
| 2023-12 | 29.67 | 70.33 | 3.2100 | 1.7200 |
| 2024-03 | 31.64 | 68.36 | 2.8900 | 1.4200 |
| 2023-09 | 29.61 | 70.39 | 3.0400 | 1.7000 |
| 2023-06 | 32.80 | 67.20 | 3.0500 | 1.9700 |
| 2023-03 | 66.27 | 33.73 | 1.4200 | 0.4400 |
| 2022-09 | 66.39 | 33.61 | -- | -- |
| 2022-12 | 65.68 | 34.32 | 1.4500 | 0.4400 |
| 2022-03 | 58.85 | 41.23 | -- | -- |
| 2022-06 | 63.99 | 36.01 | 1.6900 | 0.5300 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 48.75 | 51.25 | 2.0200 | 0.7400 |
| 2021-06 | 39.88 | 60.12 | 2.7400 | 1.0900 |
| 2020-12 | 23.77 | 76.23 | 5.2500 | 3.5900 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 40.82 | 59.41 | 2.7300 | 1.1700 |
| 2019-12 | 33.85 | 66.41 | 4.0600 | 1.9400 |
| 2025-06 | 48.96 | 51.04 | 2.1100 | 0.5900 |
| 2025-09 | 51.03 | 48.97 | 2.2100 | 0.4800 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 338000000.0000 | 28984700.0000 | 44443200.0000 | 4817500.0000 |
| 2024-12 | 1531000000.0000 | 106000000.0000 | 163000000.0000 | 6314300.0000 |
| 2024-09 | 967000000.0000 | 67164900.0000 | 104000000.0000 | 1471600.0000 |
| 2024-06 | 581000000.0000 | 40878200.0000 | 63558100.0000 | -201300.0000 |
| 2023-12 | 859000000.0000 | 58206700.0000 | 88512600.0000 | 2106900.0000 |
| 2024-03 | 228000000.0000 | 17300400.0000 | 24027100.0000 | -2932300.0000 |
| 2023-09 | 569000000.0000 | 34783700.0000 | 62966700.0000 | -8019400.0000 |
| 2023-06 | 363000000.0000 | 22781000.0000 | 41972300.0000 | 88800.0000 |
| 2023-03 | 163000000.0000 | 15261100.0000 | 15953200.0000 | 1047100.0000 |
| 2022-09 | 348000000.0000 | 36223800.0000 | 40761100.0000 | -4609600.0000 |
| 2022-12 | 597000000.0000 | 53778900.0000 | 60047800.0000 | 2259300.0000 |
| 2022-03 | 77671000.0000 | 9649500.0000 | 11135600.0000 | -2783500.0000 |
| 2022-06 | 195000000.0000 | 21665600.0000 | 25189300.0000 | -4474600.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 357000000.0000 | 31645000.0000 | 39723500.0000 | -1839700.0000 |
| 2021-06 | 89401700.0000 | 11860900.0000 | 14401000.0000 | -1527800.0000 |
| 2020-12 | 239000000.0000 | 18482600.0000 | 25383300.0000 | -88900.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 107000000.0000 | 8373500.0000 | 33410000.0000 | 80400.0000 |
| 2019-12 | 177000000.0000 | 12021000.0000 | 67656600.0000 | 1770400.0000 |
| 2025-06 | 812000000.0000 | 59755300.0000 | 93550200.0000 | 13326500.0000 |
| 2025-09 | 1341000000.0000 | 91273800.0000 | 148000000.0000 | 14320100.0000 |
| 2026-03 | 523000000.0000 | 47509900.0000 | 60958000.0000 | 1508500.0000 |
| 2025-12 | 2191000000.0000 | 152000000.0000 | 212000000.0000 | 17784800.0000 |