中商官网
研究报告
工大高科（688367）
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 （%) |
| 2024-12-31 | 297000000.0000 | 29.13 | 26898200.0000 | 35.30 | 26863100.0000 | 34.93 | 26333200.0000 | 31.69 |
| 2025-03-31 | 40223500.0000 | 30.08 | 1942900.0000 | 116.50 | 1942000.0000 | 116.40 | 2264300.0000 | 61.68 |
| 2024-09-30 | 211000000.0000 | 66.14 | 19370200.0000 | 87.29 | 19365800.0000 | 86.71 | 18694800.0000 | 78.87 |
| 2024-06-30 | 123000000.0000 | 40.93 | 11650000.0000 | 38.26 | 11650000.0000 | 37.77 | 11388100.0000 | 38.13 |
| 2023-09-30 | 127000000.0000 | -7.30 | 10342100.0000 | -61.50 | 10372000.0000 | -61.39 | 10451500.0000 | -56.48 |
| 2024-03-31 | 30921200.0000 | 71.60 | 897400.0000 | -307.44 | 897400.0000 | -313.36 | 1400500.0000 | 917.07 |
| 2023-12-31 | 230000000.0000 | -23.84 | 19880600.0000 | -65.43 | 19908200.0000 | -65.38 | 19996000.0000 | -60.85 |
| 2023-03-31 | 18019400.0000 | 27.19 | -432600.0000 | -2.61 | -420600.0000 | -4.88 | 137700.0000 | 38.25 |
| 2023-06-30 | 87274600.0000 | -7.98 | 8426100.0000 | -51.17 | 8456100.0000 | -51.03 | 8244700.0000 | -46.62 |
| 2022-09-30 | 137000000.0000 | 24.55 | 26862800.0000 | 1.77 | 26863000.0000 | 2.79 | 24014600.0000 | 2.62 |
| 2022-12-31 | 302000000.0000 | 20.80 | 57505900.0000 | -12.48 | 57506100.0000 | -12.13 | 51073800.0000 | -10.87 |
| 2022-06-30 | 94839000.0000 | 18.28 | 17255300.0000 | -8.77 | 17266300.0000 | -8.27 | 15445500.0000 | -7.75 |
| 2022-03-31 | 14167400.0000 | 56.70 | -444200.0000 | -20.57 | -442200.0000 | -20.95 | 99600.0000 | -152.59 |
| 2021-12-31 | 250000000.0000 | 18.48 | 65705100.0000 | 16.82 | 65447200.0000 | 17.49 | 57299700.0000 | 18.03 |
| 2021-06-30 | 80181200.0000 | 17.02 | 18913800.0000 | 19.02 | 18822100.0000 | 22.41 | 16743600.0000 | 24.66 |
| 2021-09-30 | 110000000.0000 | 7.84 | 26396800.0000 | 26.83 | 26134900.0000 | 28.76 | 23402400.0000 | 31.49 |
| 2021-03-31 | 9041100.0000 | 67.06 | -559200.0000 | 243.28 | -559400.0000 | -17.48 | -189400.0000 | -46.93 |
| 2020-12-31 | 211000000.0000 | 24.85 | 56245600.0000 | 30.19 | 55704100.0000 | 28.64 | 48548700.0000 | 30.47 |
| 2020-09-30 | 102000000.0000 | -- | 20812700.0000 | -- | 20296600.0000 | -- | 17797200.0000 | -- |
| 2020-03-31 | 5411900.0000 | -- | -162900.0000 | -∞ | -677900.0000 | -∞ | -356900.0000 | -∞ |
| 2020-06-30 | 68520600.0000 | 185.17 | 15890800.0000 | 1449.87 | 15375800.0000 | 1264.80 | 13431800.0000 | 1323.01 |
| 2019-12-31 | 169000000.0000 | 33.07 | 43201200.0000 | 78.78 | 43302200.0000 | 79.22 | 37211800.0000 | 77.93 |
| 2019-06-30 | 24028000.0000 | -18.29 | 1025300.0000 | 7.76 | 1126600.0000 | 19.22 | 943900.0000 | 15.12 |
| 2018-12-31 | 127000000.0000 | 47.68 | 24164900.0000 | 65.54 | 24161800.0000 | 67.98 | 20913900.0000 | 70.58 |
| 2018-06-30 | 29406000.0000 | -2.01 | 951500.0000 | -123.48 | 945000.0000 | -200.65 | 819900.0000 | -192.25 |
| 2017-06-30 | 30010000.0000 | -14.82 | -4051700.0000 | -53.37 | -938900.0000 | -78.48 | -888800.0000 | -76.34 |
| 2017-12-31 | 85997700.0000 | 1.46 | 14597600.0000 | -281.87 | 14383700.0000 | 165.73 | 12260600.0000 | 145.32 |
| 2016-12-31 | 84760400.0000 | -0.17 | -8026200.0000 | -452.52 | 5412800.0000 | -49.19 | 4997700.0000 | -47.64 |
| 2015-12-31 | 84902000.0000 | -4.41 | 2276800.0000 | -28.37 | 10652900.0000 | -7.99 | 9544900.0000 | -7.81 |
| 2016-06-30 | 35233300.0000 | 61.12 | -8688200.0000 | 15.71 | -4363000.0000 | 60.82 | -3756200.0000 | 63.81 |
| 2015-04-30 | 17851900.0000 | -- | -5376900.0000 | -∞ | -1109700.0000 | -∞ | -944200.0000 | -∞ |
| 2014-12-31 | 88821500.0000 | 4.24 | 3178700.0000 | -62.06 | 11577500.0000 | -28.21 | 10353400.0000 | -27.67 |
| 2015-06-30 | 21867400.0000 | -- | -7508400.0000 | -∞ | -2713000.0000 | -∞ | -2293000.0000 | -∞ |
| 2013-12-31 | 85205600.0000 | -- | 8379100.0000 | -- | 16127700.0000 | -- | 14313300.0000 | -- |
| 2025-06-30 | 97362100.0000 | -20.84 | 7470600.0000 | -35.87 | 7470100.0000 | -35.88 | 7640100.0000 | -32.91 |
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) |
| 2024-12 | 6.06 | 9.04 | 3.42 | 4.5100 | 2.8200 | 1.34 | 0.38 |
| 2025-03 | 2.08 | 4.83 | 0.26 | 0.3800 | 0.3500 | 0.79 | 0.05 |
| 2024-09 | 6.64 | 9.18 | 2.52 | 3.2200 | 1.8700 | 1.24 | 0.27 |
| 2024-06 | 6.50 | 9.47 | 1.49 | 1.9700 | 1.0100 | 1.11 | 0.16 |
| 2023-09 | 3.94 | 8.17 | 1.36 | 1.8500 | 1.1200 | 0.62 | 0.17 |
| 2024-03 | -1.09 | 2.90 | 0.12 | 0.2400 | 0.2800 | 0.57 | 0.04 |
| 2023-12 | 5.22 | 8.66 | 2.56 | 3.5300 | 2.2900 | 0.88 | 0.30 |
| 2023-03 | -11.38 | -2.33 | -0.05 | 0.0300 | 0.1600 | 0.27 | 0.02 |
| 2023-06 | 5.69 | 9.69 | 1.07 | 1.4500 | 0.8300 | 0.62 | 0.11 |
| 2022-09 | 13.87 | 19.61 | 3.81 | 4.4300 | 1.3900 | 0.90 | 0.19 |
| 2022-12 | 15.56 | 19.04 | 7.07 | 9.4000 | 3.6700 | 1.24 | 0.37 |
| 2022-06 | 10.50 | 18.21 | 2.43 | 2.8800 | 1.1400 | 0.95 | 0.13 |
| 2022-03 | -17.88 | -3.12 | -0.07 | 0.0200 | 0.1800 | 0.34 | 0.02 |
| 2021-12 | 18.00 | 26.18 | 9.71 | 14.2700 | 3.7200 | 1.59 | 0.37 |
| 2021-06 | 15.99 | 23.47 | 3.22 | 5.8200 | 1.0500 | 1.37 | 0.14 |
| 2021-09 | 14.02 | 23.76 | 4.52 | 6.6300 | 1.3000 | 1.21 | 0.19 |
| 2021-03 | -54.34 | -6.19 | -0.15 | -0.0600 | 0.1400 | 0.36 | 0.02 |
| 2020-12 | 20.38 | 26.40 | 14.28 | 18.6400 | 3.3500 | 2.06 | 0.54 |
| 2020-09 | 12.36 | 19.90 | -- | -- | -- | -- | -- |
| 2020-03 | -50.11 | -12.53 | -- | -- | -- | -- | -- |
| 2020-06 | 16.69 | 22.44 | 4.87 | 5.4100 | 1.1100 | 1.43 | 0.22 |
| 2019-12 | 18.93 | 25.62 | 13.08 | 16.1500 | 2.9700 | 2.21 | 0.51 |
| 2019-06 | -16.97 | 4.69 | 0.41 | 0.4000 | 0.5000 | 0.68 | 0.09 |
| 2018-12 | 9.45 | 19.03 | 7.82 | 10.0300 | 2.6900 | 1.84 | 0.41 |
| 2018-06 | -2.59 | 3.21 | 0.35 | 0.4100 | 0.7700 | -- | 0.11 |
| 2017-06 | -14.49 | -3.13 | -0.38 | -0.4200 | 1.0500 | 0.89 | 0.12 |
| 2017-12 | 4.35 | 16.73 | 5.43 | 6.3200 | 2.3500 | 1.28 | 0.32 |
| 2016-12 | -9.47 | 6.39 | 2.11 | 2.5500 | 3.8200 | 1.12 | 0.33 |
| 2015-12 | 2.68 | 12.55 | 4.28 | 5.2600 | 3.6300 | 1.09 | 0.34 |
| 2016-06 | -24.66 | -12.38 | -1.69 | -1.9400 | 1.8300 | 0.85 | 0.14 |
| 2015-04 | -30.12 | -6.22 | -0.46 | -0.5000 | -- | -- | 0.07 |
| 2014-12 | 3.58 | 13.03 | 4.69 | 5.8800 | 3.9200 | 1.37 | 0.36 |
| 2015-06 | -34.34 | -12.41 | -- | -1.2500 | -- | -- | -- |
| 2013-12 | 9.83 | 18.93 | 7.07 | 8.7400 | 3.8200 | 1.42 | 0.37 |
| 2025-06 | 3.21 | 7.67 | 1.00 | -- | -- | -- | 0.13 |
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 |
| 2024-12 | 24.08 | 76.05 | 3.4100 | 2.8000 |
| 2025-03 | 19.49 | 80.51 | 4.1700 | 3.4900 |
| 2024-09 | 23.57 | 76.43 | 3.6700 | 3.0500 |
| 2024-06 | 25.93 | 73.95 | 3.3100 | 2.3500 |
| 2023-09 | 25.98 | 74.02 | 3.1900 | 2.4600 |
| 2024-03 | 25.23 | 74.77 | 3.4500 | 2.4700 |
| 2023-12 | 25.74 | 74.13 | 3.2000 | 2.5200 |
| 2023-03 | 26.83 | 73.17 | 3.0700 | 2.3100 |
| 2023-06 | 28.99 | 71.01 | 2.8500 | 2.2800 |
| 2022-09 | 23.55 | 76.31 | 3.4800 | 2.6500 |
| 2022-12 | 29.89 | 69.99 | 2.7700 | 2.2200 |
| 2022-06 | 25.63 | 74.37 | 3.2100 | 2.6900 |
| 2022-03 | 18.52 | 81.48 | 4.4500 | 3.4900 |
| 2021-12 | 21.96 | 78.19 | 3.7600 | 3.1100 |
| 2021-06 | 17.07 | 82.91 | 4.7200 | 4.1500 |
| 2021-09 | 14.90 | 84.95 | 5.4100 | 4.6600 |
| 2021-03 | 23.33 | 76.57 | 2.9300 | 2.2200 |
| 2020-12 | 27.95 | 72.31 | 2.5700 | 2.1600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 22.12 | 77.85 | 3.0700 | 2.3900 |
| 2019-12 | 25.64 | 74.32 | 2.5800 | 2.0600 |
| 2019-06 | 16.14 | 83.82 | 3.9500 | 3.3100 |
| 2018-12 | 28.32 | 71.84 | 2.3100 | 1.6900 |
| 2018-06 | 19.96 | 79.85 | 4.2800 | 3.2000 |
| 2017-06 | 20.24 | 79.84 | 5.1100 | 3.9700 |
| 2017-12 | 24.24 | 75.85 | 3.3700 | 1.9700 |
| 2016-12 | 20.08 | 80.16 | 5.5700 | 4.8600 |
| 2015-12 | 25.91 | 74.30 | 3.8000 | 3.3700 |
| 2016-06 | 23.65 | 76.36 | 4.2800 | 3.7400 |
| 2015-04 | 23.98 | 75.83 | -- | -- |
| 2014-12 | 26.03 | 74.09 | 3.7100 | 3.2500 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 24.06 | 75.88 | 4.2000 | 3.7500 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-12 | 279000000.0000 | 16216600.0000 | 16294800.0000 | 229700.0000 |
| 2025-03 | 39386100.0000 | 4397300.0000 | 3587500.0000 | -110300.0000 |
| 2024-09 | 197000000.0000 | 12384400.0000 | 11615900.0000 | -833400.0000 |
| 2024-06 | 115000000.0000 | 8830900.0000 | 7532300.0000 | 55300.0000 |
| 2023-09 | 122000000.0000 | 11764400.0000 | 13120200.0000 | -411300.0000 |
| 2024-03 | 31258900.0000 | 4274000.0000 | 3910100.0000 | -393700.0000 |
| 2023-12 | 218000000.0000 | 17177900.0000 | 17847600.0000 | 1223700.0000 |
| 2023-03 | 20070500.0000 | 3921700.0000 | 4147100.0000 | -136000.0000 |
| 2023-06 | 82309100.0000 | 7967900.0000 | 7527500.0000 | 10900.0000 |
| 2022-09 | 118000000.0000 | 9920300.0000 | 11891900.0000 | -970200.0000 |
| 2022-12 | 255000000.0000 | 15720900.0000 | 16564600.0000 | -189600.0000 |
| 2022-06 | 84882200.0000 | 6591100.0000 | 7687800.0000 | -123500.0000 |
| 2022-03 | 16700700.0000 | 3211800.0000 | 4004900.0000 | -73400.0000 |
| 2021-12 | 205000000.0000 | 13359800.0000 | 14949600.0000 | 271600.0000 |
| 2021-06 | 67358500.0000 | 5646000.0000 | 6340200.0000 | 226100.0000 |
| 2021-09 | 94580300.0000 | 9566800.0000 | 10581100.0000 | -119600.0000 |
| 2021-03 | 13954300.0000 | 3334100.0000 | 3075600.0000 | 35800.0000 |
| 2020-12 | 168000000.0000 | 8852500.0000 | 11450000.0000 | 391300.0000 |
| 2020-09 | 89388700.0000 | 5822800.0000 | 8268200.0000 | 215500.0000 |
| 2020-03 | 8123700.0000 | 1820100.0000 | 2311000.0000 | -24700.0000 |
| 2020-06 | 57086900.0000 | 4148300.0000 | 5388400.0000 | 4400.0000 |
| 2019-12 | 137000000.0000 | 7538700.0000 | 11982400.0000 | 57900.0000 |
| 2019-06 | 28104800.0000 | 4739600.0000 | 6714400.0000 | 338900.0000 |
| 2018-12 | 115000000.0000 | 6562600.0000 | 11930400.0000 | -21400.0000 |
| 2018-06 | 30167800.0000 | 3495200.0000 | 5688200.0000 | -177600.0000 |
| 2017-06 | 34359700.0000 | 2509000.0000 | 4775900.0000 | -82300.0000 |
| 2017-12 | 82261000.0000 | 4426100.0000 | 9810300.0000 | 143100.0000 |
| 2016-12 | 92786600.0000 | 4316100.0000 | 18842100.0000 | -114000.0000 |
| 2015-12 | 82625200.0000 | 4388800.0000 | 18617800.0000 | -593600.0000 |
| 2016-06 | 43921500.0000 | 2485100.0000 | 10019900.0000 | -274500.0000 |
| 2015-04 | 23228900.0000 | 2111300.0000 | 7481100.0000 | -127500.0000 |
| 2014-12 | 85642800.0000 | 5603500.0000 | 21195100.0000 | 4800.0000 |
| 2015-06 | 29375800.0000 | 2689800.0000 | 10260100.0000 | -254100.0000 |
| 2013-12 | 76826500.0000 | 5377100.0000 | 20226900.0000 | 226800.0000 |
| 2025-06 | 94235000.0000 | 7659800.0000 | 7680500.0000 | 107100.0000 |