中商官网
研究报告
耐科装备（688419）
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 | 68286300.0000 | 25.10 | 25795300.0000 | 37.80 | 25804300.0000 | 21.69 | 22800400.0000 | 22.52 |
| 2024-12-31 | 268000000.0000 | 35.35 | 68870700.0000 | 23.02 | 71811000.0000 | 22.26 | 64015900.0000 | 22.10 |
| 2024-09-30 | 197000000.0000 | 44.85 | 62598300.0000 | 90.82 | 65537300.0000 | 84.17 | 57750200.0000 | 80.66 |
| 2024-06-30 | 108000000.0000 | 20.12 | 34472600.0000 | 47.24 | 37463000.0000 | 42.92 | 33116100.0000 | 43.79 |
| 2023-12-31 | 198000000.0000 | -26.39 | 55983700.0000 | -9.98 | 58734200.0000 | -7.08 | 52428300.0000 | -8.36 |
| 2024-03-31 | 54586100.0000 | 29.49 | 18718700.0000 | 49.02 | 21205200.0000 | 38.02 | 18609200.0000 | 39.75 |
| 2023-06-30 | 89910500.0000 | -37.13 | 23412100.0000 | -21.76 | 26213000.0000 | -13.31 | 23031100.0000 | -15.28 |
| 2023-09-30 | 136000000.0000 | -36.45 | 32804800.0000 | -31.54 | 35585300.0000 | -27.35 | 31966200.0000 | -26.90 |
| 2023-03-31 | 42155800.0000 | -17.71 | 12561200.0000 | 53.76 | 15364000.0000 | 81.11 | 13315900.0000 | 72.10 |
| 2022-09-30 | 214000000.0000 | 52.86 | 47917200.0000 | 96.84 | 48978900.0000 | 99.33 | 43726600.0000 | 95.19 |
| 2022-12-31 | 269000000.0000 | 8.03 | 62189500.0000 | 15.44 | 63206800.0000 | 5.63 | 57209600.0000 | 7.68 |
| 2022-03-31 | 51229800.0000 | 154.30 | 8169200.0000 | 3538.84 | 8483300.0000 | 3683.81 | 7737300.0000 | 3648.69 |
| 2021-12-31 | 249000000.0000 | 47.34 | 53871900.0000 | 27.99 | 59836200.0000 | 27.81 | 53128500.0000 | 29.10 |
| 2022-06-30 | 143000000.0000 | 40.20 | 29924200.0000 | 45.47 | 30236700.0000 | 46.03 | 27186000.0000 | 47.83 |
| 2021-09-30 | 140000000.0000 | -- | 24343200.0000 | -- | 24571900.0000 | -- | 22401700.0000 | -- |
| 2021-06-30 | 102000000.0000 | -- | 20570200.0000 | -- | 20705300.0000 | -- | 18390100.0000 | -- |
| 2019-12-31 | 86527100.0000 | 38.04 | 10082400.0000 | 10.37 | 14277500.0000 | 50.77 | 13357100.0000 | 47.00 |
| 2020-12-31 | 169000000.0000 | 95.31 | 42089400.0000 | 317.45 | 46815500.0000 | 227.90 | 41151800.0000 | 208.09 |
| 2021-03-31 | 20145800.0000 | -- | 224500.0000 | -- | 224200.0000 | -- | 206400.0000 | -- |
| 2018-12-31 | 62683600.0000 | -- | 9135200.0000 | -- | 9470000.0000 | -- | 9086700.0000 | -- |
| 2025-06-30 | 140000000.0000 | 29.63 | 46836600.0000 | 35.87 | 46846000.0000 | 25.05 | 41651200.0000 | 25.77 |
| 2025-09-30 | 220000000.0000 | 11.68 | 74732900.0000 | 19.38 | 74734300.0000 | 14.03 | 66240500.0000 | 14.70 |
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 | 32.39 | 37.79 | 2.14 | 2.2600 | 0.2600 | 3.04 | 0.06 |
| 2024-12 | 20.15 | 26.80 | 5.88 | 6.4800 | 1.2000 | 3.17 | 0.22 |
| 2024-09 | 25.38 | 33.27 | 5.52 | 5.8400 | 0.7900 | 3.30 | 0.17 |
| 2024-06 | 26.09 | 34.69 | 3.25 | 3.3500 | 0.4200 | 2.77 | 0.09 |
| 2023-12 | 19.19 | 29.66 | 5.13 | 5.5000 | 0.9200 | 2.03 | 0.17 |
| 2024-03 | 29.14 | 38.85 | 1.84 | 1.9000 | 0.2100 | 2.68 | 0.05 |
| 2023-06 | 20.89 | 29.15 | 2.39 | 2.4300 | 0.4100 | 1.75 | 0.08 |
| 2023-09 | 17.65 | 26.17 | 3.17 | 3.3800 | 0.6200 | 1.78 | 0.12 |
| 2023-03 | 23.60 | 36.45 | 1.38 | 1.4000 | 0.2000 | 1.58 | 0.04 |
| 2022-09 | 19.16 | 22.89 | 11.58 | 21.2000 | 1.2200 | 3.42 | 0.51 |
| 2022-12 | 19.70 | 23.50 | 5.60 | 21.0700 | 1.4800 | 3.00 | 0.24 |
| 2022-03 | 12.51 | 16.56 | 2.25 | -- | -- | -- | 0.14 |
| 2021-12 | 19.28 | 24.03 | 15.62 | 33.6600 | 1.8600 | 4.75 | 0.65 |
| 2022-06 | 17.48 | 21.14 | 7.32 | 13.7300 | 0.8300 | 3.69 | 0.35 |
| 2021-09 | 16.43 | 17.55 | -- | 15.7200 | -- | -- | -- |
| 2021-06 | 18.47 | 20.30 | 7.14 | 13.0900 | 0.8400 | 3.80 | 0.35 |
| 2019-12 | 7.44 | 16.50 | 10.20 | 16.5800 | 1.5800 | 12.02 | 0.62 |
| 2020-12 | 18.93 | 27.70 | 19.35 | 39.5900 | 2.1000 | 7.18 | 0.70 |
| 2021-03 | 100.00 | 1.11 | -- | -- | -- | -- | -- |
| 2018-12 | 6.24 | 15.11 | 7.52 | 12.6400 | 1.1300 | 8.09 | 0.50 |
| 2025-06 | 27.86 | 33.46 | 3.85 | 4.0800 | 0.5600 | 3.10 | 0.12 |
| 2025-09 | 28.64 | 33.97 | 6.21 | -- | -- | -- | 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 | 15.45 | 84.63 | 6.2100 | 5.3500 |
| 2024-12 | 17.27 | 82.65 | 5.5500 | 4.8000 |
| 2024-09 | 15.42 | 84.58 | 6.4800 | 5.5500 |
| 2024-06 | 14.94 | 85.06 | 6.4300 | 5.4600 |
| 2023-12 | 15.20 | 84.80 | 6.4000 | 5.5500 |
| 2024-03 | 14.30 | 85.70 | 6.8300 | 5.8900 |
| 2023-06 | 14.14 | 85.86 | 7.2400 | 6.2500 |
| 2023-09 | 15.41 | 84.59 | 6.5400 | 5.6100 |
| 2023-03 | 14.34 | 85.66 | 7.1100 | 6.1800 |
| 2022-09 | 45.86 | 53.90 | 1.9100 | 1.2100 |
| 2022-12 | 16.47 | 83.53 | 6.1100 | 5.4000 |
| 2022-03 | 49.07 | 50.93 | -- | -- |
| 2021-12 | 51.70 | 48.04 | 1.6700 | 1.0300 |
| 2022-06 | 48.91 | 51.33 | 1.7800 | 1.1400 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 48.28 | 51.72 | 1.7200 | 0.9400 |
| 2019-12 | 41.24 | 59.11 | 1.4000 | 0.6500 |
| 2020-12 | 45.45 | 54.13 | 1.7400 | 1.0700 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 41.08 | 58.65 | 1.3200 | 0.4600 |
| 2025-06 | 17.83 | 82.17 | 5.2200 | 4.4900 |
| 2025-09 | 14.88 | 85.12 | -- | -- |
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 | 46169300.0000 | 2412200.0000 | 2531500.0000 | -3226900.0000 |
| 2024-12 | 214000000.0000 | 11655700.0000 | 11687500.0000 | -1303800.0000 |
| 2024-09 | 147000000.0000 | 13397300.0000 | 7584600.0000 | -6720600.0000 |
| 2024-06 | 79819600.0000 | 7557900.0000 | 5395300.0000 | -979200.0000 |
| 2023-12 | 160000000.0000 | 13107800.0000 | 12339100.0000 | -1472900.0000 |
| 2024-03 | 38678000.0000 | 4083900.0000 | 2471900.0000 | -2130400.0000 |
| 2023-06 | 71129900.0000 | 8042300.0000 | 4995100.0000 | -1060100.0000 |
| 2023-09 | 112000000.0000 | 10999800.0000 | 7638600.0000 | -1668200.0000 |
| 2023-03 | 32206500.0000 | 2965600.0000 | 2903300.0000 | -70500.0000 |
| 2022-09 | 173000000.0000 | 9146200.0000 | 6318500.0000 | -379100.0000 |
| 2022-12 | 216000000.0000 | 12465300.0000 | 10549100.0000 | -487200.0000 |
| 2022-03 | 44820200.0000 | 2907900.0000 | 2120400.0000 | -16300.0000 |
| 2021-12 | 201000000.0000 | 10942800.0000 | 10111100.0000 | 558200.0000 |
| 2022-06 | 118000000.0000 | 5888500.0000 | 4015300.0000 | 184400.0000 |
| 2021-09 | 117000000.0000 | 6858100.0000 | 6733800.0000 | 247300.0000 |
| 2021-06 | 83159200.0000 | 5578300.0000 | 4312600.0000 | 451300.0000 |
| 2019-12 | 80091500.0000 | 10239900.0000 | 6952900.0000 | 197700.0000 |
| 2020-12 | 137000000.0000 | 10053300.0000 | 11217100.0000 | 387900.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 58773200.0000 | 8486900.0000 | 6322300.0000 | 382000.0000 |
| 2025-06 | 101000000.0000 | 4986600.0000 | 5273300.0000 | -1029800.0000 |
| 2025-09 | 157000000.0000 | 7375900.0000 | 7653400.0000 | -3931900.0000 |