中商官网
研究报告
科捷智能（688455）
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 | 154000000.0000 | 1.99 | -51645800.0000 | 20.20 | -51595000.0000 | 20.54 | -43456400.0000 | 31.82 |
| 2024-12-31 | 1394000000.0000 | 21.43 | -83847500.0000 | -18.59 | -83910700.0000 | -17.73 | -58626800.0000 | -24.77 |
| 2024-06-30 | 481000000.0000 | 35.11 | -58017900.0000 | 13.46 | -57776100.0000 | 12.94 | -42399000.0000 | 7.76 |
| 2024-09-30 | 658000000.0000 | 40.30 | -78005800.0000 | -0.27 | -77514000.0000 | 1.48 | -56262200.0000 | -3.66 |
| 2024-03-31 | 151000000.0000 | 1385.99 | -42966800.0000 | 31.02 | -42802400.0000 | 30.51 | -32967700.0000 | 28.48 |
| 2023-12-31 | 1148000000.0000 | -31.22 | -103000000.0000 | -204.20 | -102000000.0000 | -203.85 | -77929100.0000 | -187.52 |
| 2023-03-31 | 10161600.0000 | -92.58 | -32795100.0000 | 83.15 | -32795500.0000 | 83.36 | -25660600.0000 | 89.71 |
| 2023-09-30 | 469000000.0000 | -31.03 | -78217000.0000 | 208.83 | -76381000.0000 | 203.68 | -58401000.0000 | 255.69 |
| 2023-06-30 | 356000000.0000 | -6.81 | -51135800.0000 | 201.42 | -51155000.0000 | 205.28 | -39346300.0000 | 228.45 |
| 2022-12-31 | 1669000000.0000 | 30.70 | 98846400.0000 | 5.00 | 98221700.0000 | 3.69 | 89038000.0000 | 2.94 |
| 2022-09-30 | 680000000.0000 | 55.25 | -25327100.0000 | 61.32 | -25151800.0000 | 66.36 | -16419200.0000 | 71.00 |
| 2022-03-31 | 137000000.0000 | -- | -17905900.0000 | -∞ | -17886000.0000 | -∞ | -13526400.0000 | -∞ |
| 2022-06-30 | 382000000.0000 | 45.80 | -16964800.0000 | 20.32 | -16756800.0000 | 26.38 | -11979500.0000 | 29.80 |
| 2021-06-30 | 262000000.0000 | -- | -14099700.0000 | -∞ | -13259400.0000 | -∞ | -9229200.0000 | -∞ |
| 2021-09-30 | 438000000.0000 | 192.00 | -15699800.0000 | -66.46 | -15118500.0000 | -67.93 | -9601700.0000 | -75.16 |
| 2021-12-31 | 1277000000.0000 | 45.11 | 94138200.0000 | 35.22 | 94726900.0000 | 36.21 | 86493000.0000 | 40.72 |
| 2020-09-30 | 150000000.0000 | -- | -46812600.0000 | -∞ | -47136500.0000 | -∞ | -38657200.0000 | -∞ |
| 2020-12-31 | 880000000.0000 | 90.48 | 69617200.0000 | 844.85 | 69546000.0000 | 839.38 | 61463900.0000 | 382.90 |
| 2018-12-31 | 371000000.0000 | -- | 12497500.0000 | -- | 12547800.0000 | -- | 15941000.0000 | -- |
| 2019-12-31 | 462000000.0000 | 24.53 | 7368100.0000 | -41.04 | 7403400.0000 | -41.00 | 12728200.0000 | -20.15 |
| 2025-06-30 | 492000000.0000 | 2.29 | -- | -100.00 | -51095100.0000 | -11.56 | -37277100.0000 | -12.08 |
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 | -34.42 | -33.50 | -1.75 | -4.3600 | 0.1700 | 1.49 | 0.05 |
| 2024-12 | -7.89 | -6.02 | -2.88 | -5.1500 | 1.7000 | 3.54 | 0.48 |
| 2024-06 | -12.89 | -12.01 | -2.00 | -3.6100 | 0.5500 | 2.65 | 0.17 |
| 2024-09 | -13.68 | -11.78 | -2.86 | -4.9400 | 0.7200 | 2.81 | 0.24 |
| 2024-03 | -28.48 | -28.35 | -1.60 | -2.7700 | 0.1900 | 1.66 | 0.06 |
| 2023-12 | -10.89 | -8.89 | -3.87 | -6.1300 | 1.7300 | 2.54 | 0.44 |
| 2023-03 | -397.08 | -322.74 | -1.35 | -1.9500 | 0.0100 | 0.09 | 0.00 |
| 2023-09 | -18.55 | -16.29 | -2.77 | -4.5500 | 0.5500 | 1.53 | 0.17 |
| 2023-06 | -16.29 | -14.37 | -2.14 | -3.0000 | 0.5900 | 1.49 | 0.15 |
| 2022-12 | 5.63 | 5.89 | 3.89 | 14.5800 | 2.3900 | 4.00 | 0.66 |
| 2022-09 | -2.06 | -3.70 | -0.95 | -2.1100 | 0.7800 | 3.23 | 0.26 |
| 2022-03 | -22.63 | -13.06 | -- | -- | -- | -- | -- |
| 2022-06 | -6.54 | -4.39 | -0.98 | -3.5700 | 0.4600 | 2.61 | 0.22 |
| 2021-06 | -6.87 | -5.06 | -0.91 | -3.8400 | 0.4100 | 2.81 | 0.18 |
| 2021-09 | -5.94 | -3.45 | -0.90 | -- | -- | -- | 0.26 |
| 2021-12 | 6.03 | 7.42 | 5.63 | 29.7800 | 2.0800 | 5.21 | 0.76 |
| 2020-09 | 100.00 | -31.42 | -- | -- | -- | -- | -- |
| 2020-12 | 6.93 | 7.90 | 6.26 | 41.4900 | 2.8100 | 4.47 | 0.79 |
| 2018-12 | 2.96 | 3.38 | 3.53 | 55.3900 | 2.2700 | 3.55 | 1.05 |
| 2019-12 | 1.73 | 1.60 | 1.60 | 24.6700 | 2.7600 | 3.01 | 1.00 |
| 2025-06 | 100.00 | -10.39 | -- | -- | -- | -- | -- |
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 | 68.60 | 31.40 | 1.2200 | 0.6800 |
| 2024-12 | 64.20 | 35.80 | 1.2900 | 0.8100 |
| 2024-06 | 60.75 | 39.22 | 1.3600 | 0.8300 |
| 2024-09 | 60.89 | 39.11 | 1.3300 | 0.6200 |
| 2024-03 | 56.37 | 43.63 | 1.5100 | 0.9000 |
| 2023-12 | 53.85 | 46.19 | 1.6100 | 1.0900 |
| 2023-03 | 46.40 | 53.56 | 2.0000 | 1.4500 |
| 2023-09 | 55.13 | 44.87 | 1.6100 | 0.9100 |
| 2023-06 | 47.51 | 52.49 | 1.8500 | 1.3000 |
| 2022-12 | 47.41 | 52.59 | 1.9700 | 1.5400 |
| 2022-09 | 53.68 | 46.32 | 1.8100 | 1.1800 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 80.62 | 19.38 | 1.1800 | 0.5900 |
| 2021-06 | 83.69 | 16.31 | 1.1400 | 0.5300 |
| 2021-09 | 0.00 | 14.41 | -- | -- |
| 2021-12 | 79.81 | 20.13 | 1.2000 | 0.7000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 78.22 | 21.78 | 1.2200 | 0.7900 |
| 2018-12 | 89.01 | 10.99 | 1.0600 | 0.6400 |
| 2019-12 | 84.05 | 15.94 | 1.0700 | 0.7300 |
| 2025-06 | -- | -- | -- | -- |
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 | 207000000.0000 | 19166400.0000 | 30594600.0000 | 744000.0000 |
| 2024-12 | 1504000000.0000 | 73401000.0000 | 108000000.0000 | 5394600.0000 |
| 2024-06 | 543000000.0000 | 50729200.0000 | 57620400.0000 | 3285900.0000 |
| 2024-09 | 748000000.0000 | 56553800.0000 | 79346700.0000 | -3391500.0000 |
| 2024-03 | 194000000.0000 | 19794600.0000 | 25600900.0000 | -2417900.0000 |
| 2023-12 | 1273000000.0000 | 85948600.0000 | 88276200.0000 | 4151800.0000 |
| 2023-03 | 50511000.0000 | 14452700.0000 | 20558500.0000 | 3485000.0000 |
| 2023-09 | 556000000.0000 | 45663800.0000 | 59291800.0000 | -2531200.0000 |
| 2023-06 | 414000000.0000 | 34001400.0000 | 38556900.0000 | 1927000.0000 |
| 2022-12 | 1575000000.0000 | 85639300.0000 | 77423500.0000 | 3795600.0000 |
| 2022-09 | 694000000.0000 | 54501200.0000 | 56622400.0000 | -18353000.0000 |
| 2022-03 | 168000000.0000 | 18875400.0000 | 20210700.0000 | -226000.0000 |
| 2022-06 | 407000000.0000 | 36822700.0000 | 36530900.0000 | 1274200.0000 |
| 2021-06 | 280000000.0000 | 26274900.0000 | 24243900.0000 | 1449600.0000 |
| 2021-09 | 464000000.0000 | 43047800.0000 | 39390800.0000 | 2030200.0000 |
| 2021-12 | 1200000000.0000 | 63545300.0000 | 54160600.0000 | 4336700.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 819000000.0000 | 45935600.0000 | 38415100.0000 | 8212200.0000 |
| 2018-12 | 360000000.0000 | 19276800.0000 | 24100000.0000 | 3567500.0000 |
| 2019-12 | 454000000.0000 | 36172600.0000 | 27959200.0000 | 3338600.0000 |
| 2025-06 | -- | -- | -- | 5507700.0000 |