中商官网
研究报告
科汇股份（688681）
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 | 82934700.0000 | 31.78 | 829900.0000 | -121.57 | 802400.0000 | -121.01 | -625400.0000 | -86.98 |
| 2024-09-30 | 281000000.0000 | 23.79 | 15357400.0000 | 338.03 | 15611600.0000 | 527.53 | 15260000.0000 | 646.47 |
| 2024-12-31 | 420000000.0000 | 22.09 | 31979500.0000 | 192.98 | 31326200.0000 | 200.98 | 30306300.0000 | 161.52 |
| 2024-06-30 | 170000000.0000 | 26.87 | 6528200.0000 | -274.43 | 6595600.0000 | -240.48 | 5840700.0000 | -203.50 |
| 2024-03-31 | 62934800.0000 | 12.82 | -3847800.0000 | -17.59 | -3818500.0000 | -17.39 | -4803100.0000 | -7.83 |
| 2023-09-30 | 227000000.0000 | 3.18 | 3506000.0000 | -154.75 | 2487800.0000 | -203.45 | 2044300.0000 | -177.52 |
| 2023-12-31 | 344000000.0000 | 10.97 | 10915200.0000 | -180.88 | 10408000.0000 | -210.38 | 11588300.0000 | -248.38 |
| 2023-06-30 | 134000000.0000 | 1.52 | -3742500.0000 | -72.04 | -4695000.0000 | -50.40 | -5643200.0000 | -41.90 |
| 2023-03-31 | 55785500.0000 | 25.91 | -4669000.0000 | -63.84 | -4622200.0000 | -64.40 | -5211200.0000 | -61.64 |
| 2022-12-31 | 310000000.0000 | -15.99 | -13495700.0000 | -126.26 | -9429100.0000 | -116.27 | -7809900.0000 | -114.30 |
| 2022-06-30 | 132000000.0000 | -12.00 | -13384900.0000 | -171.07 | -9465800.0000 | -150.17 | -9712500.0000 | -158.35 |
| 2022-09-30 | 220000000.0000 | -12.35 | -6403700.0000 | -120.41 | -2404800.0000 | -106.41 | -2637200.0000 | -108.21 |
| 2021-12-31 | 369000000.0000 | 10.81 | 51397300.0000 | -20.70 | 57939600.0000 | -10.79 | 54617600.0000 | -1.28 |
| 2022-03-31 | 44304400.0000 | -5.12 | -12911800.0000 | 62.54 | -12985200.0000 | 63.73 | -13583400.0000 | 49.61 |
| 2021-09-30 | 251000000.0000 | 26.13 | 31376400.0000 | 4.37 | 37488400.0000 | 24.47 | 32130400.0000 | 24.77 |
| 2021-06-30 | 150000000.0000 | 17.19 | 18834400.0000 | -13.95 | 18866800.0000 | -13.81 | 16645100.0000 | -13.10 |
| 2021-03-31 | 46696300.0000 | 105.99 | -7943800.0000 | -34.94 | -7930900.0000 | -35.08 | -9079100.0000 | -25.66 |
| 2020-09-30 | 199000000.0000 | 18.45 | 30062200.0000 | 147.86 | 30118800.0000 | 148.12 | 25752400.0000 | 135.94 |
| 2020-12-31 | 333000000.0000 | 11.74 | 64810300.0000 | 34.34 | 64949800.0000 | 34.82 | 55323400.0000 | 34.32 |
| 2020-06-30 | 128000000.0000 | 13.27 | 21888200.0000 | -- | 21889500.0000 | -- | 19153900.0000 | -- |
| 2020-03-31 | 22668800.0000 | -47.04 | -12210500.0000 | -1890.66 | -12216900.0000 | -1794.67 | -12213300.0000 | 9117.58 |
| 2019-09-30 | 168000000.0000 | -- | 12128700.0000 | -- | 12138800.0000 | -- | 10914800.0000 | -- |
| 2019-12-31 | 298000000.0000 | 21.14 | 48244600.0000 | 139.08 | 48174200.0000 | 139.75 | 41188500.0000 | 131.84 |
| 2019-06-30 | 113000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-03-31 | 42801000.0000 | -- | 681900.0000 | -- | 720900.0000 | -- | -132500.0000 | -∞ |
| 2018-12-31 | 246000000.0000 | 4.68 | 20179200.0000 | -40.22 | 20093200.0000 | -38.87 | 17765800.0000 | -34.80 |
| 2017-06-30 | 84751900.0000 | 14.77 | 5510800.0000 | 250.36 | 5422000.0000 | -49.96 | 4765500.0000 | -50.51 |
| 2017-12-31 | 235000000.0000 | 9.30 | 33755300.0000 | 21.20 | 32870900.0000 | -15.33 | 27248500.0000 | -15.56 |
| 2016-06-30 | 73845400.0000 | 1.02 | 1572900.0000 | 639.84 | 10834700.0000 | 8.88 | 9628600.0000 | 8.25 |
| 2016-12-31 | 215000000.0000 | 15.59 | 27850000.0000 | 198.70 | 38823300.0000 | 87.21 | 32269300.0000 | 113.80 |
| 2015-12-31 | 186000000.0000 | -5.10 | 9323700.0000 | -50.43 | 20738000.0000 | -27.97 | 15093200.0000 | -38.34 |
| 2015-06-30 | 73101600.0000 | 0.64 | 212600.0000 | -206.14 | 9950800.0000 | 122.09 | 8894800.0000 | 108.49 |
| 2014-12-31 | 196000000.0000 | 9.50 | 18808100.0000 | 45.25 | 28790900.0000 | 67.66 | 24479300.0000 | 67.45 |
| 2014-06-30 | 72633400.0000 | 18.87 | -200300.0000 | -97.95 | 4480600.0000 | -152.51 | 4266200.0000 | -152.45 |
| 2013-12-31 | 179000000.0000 | 26.06 | 12949000.0000 | 1.68 | 17172000.0000 | 1.37 | 14619100.0000 | 20.91 |
| 2012-12-31 | 142000000.0000 | -- | 12735100.0000 | -- | 16939300.0000 | -- | 12090700.0000 | -- |
| 2013-06-30 | 61101800.0000 | -- | -9754800.0000 | -∞ | -8532200.0000 | -∞ | -8133500.0000 | -∞ |
| 2025-06-30 | 209000000.0000 | 22.94 | 17495500.0000 | 168.00 | 17465300.0000 | 164.80 | 16189700.0000 | 177.19 |
| 2025-09-30 | 351000000.0000 | 24.91 | 38581900.0000 | 151.23 | 38660600.0000 | 147.64 | 35429200.0000 | 132.17 |
| 2025-12-31 | 505000000.0000 | 20.24 | 49873800.0000 | 55.96 | 49806300.0000 | 58.99 | 47047900.0000 | 55.24 |
| 2026-03-31 | 97417900.0000 | 17.46 | 4322300.0000 | 420.82 | 4325600.0000 | 439.08 | 2548200.0000 | -507.45 |
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 | -0.72 | 0.97 | 0.10 | -0.1000 | 0.7100 | 1.56 | 0.11 |
| 2024-09 | 1.42 | 5.56 | 2.07 | 2.7600 | 2.3700 | 2.03 | 0.37 |
| 2024-12 | 2.86 | 7.46 | 3.89 | 5.2700 | 4.1100 | 2.13 | 0.52 |
| 2024-06 | -0.59 | 3.88 | 0.90 | 1.0500 | 1.6100 | 1.89 | 0.23 |
| 2024-03 | -8.81 | -6.07 | -0.53 | -0.8500 | 0.5900 | 1.46 | 0.09 |
| 2023-09 | -5.29 | 1.10 | 0.34 | 0.8500 | 1.9300 | 1.63 | 0.31 |
| 2023-12 | -3.78 | 3.03 | 1.40 | 2.2400 | 3.2600 | 1.92 | 0.46 |
| 2023-06 | -11.19 | -3.50 | -0.63 | -0.6900 | 1.2700 | 1.56 | 0.18 |
| 2023-03 | -16.43 | -8.29 | -0.63 | -0.8900 | 0.5800 | 1.31 | 0.08 |
| 2022-12 | -10.00 | -3.04 | -1.21 | -1.3000 | 3.5100 | 1.66 | 0.40 |
| 2022-06 | -15.15 | -7.17 | -1.27 | -1.6700 | 1.6200 | 1.35 | 0.18 |
| 2022-09 | -8.18 | -1.09 | -0.32 | -0.4600 | 2.5200 | 1.48 | 0.29 |
| 2021-12 | 8.40 | 15.70 | 7.50 | 11.8800 | 4.6200 | 2.01 | 0.48 |
| 2022-03 | -32.81 | -29.31 | -1.76 | -2.3500 | 0.5800 | 0.94 | 0.06 |
| 2021-09 | 7.57 | 14.94 | 5.03 | 7.7100 | 2.6100 | 1.74 | 0.34 |
| 2021-06 | 6.67 | 12.58 | 2.55 | 4.8400 | 1.6800 | 1.66 | 0.20 |
| 2021-03 | -26.56 | -16.98 | -1.55 | -- | 0.6600 | 1.13 | 0.09 |
| 2020-09 | 9.55 | 15.14 | 5.89 | -- | -- | -- | 0.39 |
| 2020-12 | 14.11 | 19.50 | 12.03 | 17.5800 | 3.9400 | 2.00 | 0.62 |
| 2020-06 | 12.50 | 17.10 | 4.53 | 6.3700 | 1.3300 | 1.59 | 0.27 |
| 2020-03 | -58.56 | -53.89 | -2.75 | -- | -- | -- | 0.05 |
| 2019-09 | 100.00 | 7.23 | -- | -- | -- | -- | -- |
| 2019-12 | 10.40 | 16.17 | 9.77 | 14.9500 | 4.0100 | 1.93 | 0.60 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 1.68 | -- | -- | -- | -- | -- |
| 2018-12 | 2.03 | 8.17 | 4.61 | 6.9700 | 4.4300 | 1.64 | 0.56 |
| 2017-06 | 0.04 | 6.40 | 1.71 | 2.3000 | 1.2300 | 1.37 | 0.27 |
| 2017-12 | 8.94 | 13.99 | 7.88 | 12.4700 | 4.3400 | 1.71 | 0.56 |
| 2016-06 | 0.48 | 14.67 | 4.06 | 5.0700 | 1.0200 | 1.37 | 0.28 |
| 2016-12 | 11.63 | 18.06 | 11.91 | 16.9100 | 3.6900 | 1.86 | 0.66 |
| 2015-12 | 4.30 | 11.15 | 7.33 | 19.0900 | 3.0300 | 1.84 | 0.66 |
| 2015-06 | -0.92 | 13.61 | 3.57 | 7.4300 | 0.9700 | 1.48 | 0.26 |
| 2014-12 | 8.16 | 14.69 | 12.63 | 23.9400 | 3.2400 | 2.14 | 0.86 |
| 2014-06 | -1.74 | 6.17 | 2.20 | 4.6700 | 0.9500 | 1.79 | 0.36 |
| 2013-12 | 6.70 | 9.59 | 8.94 | 15.8800 | 2.9400 | 2.15 | 0.93 |
| 2012-12 | 9.15 | 11.93 | 7.30 | 12.5100 | 2.0600 | 1.68 | 0.61 |
| 2013-06 | -15.88 | -13.96 | -- | -10.0800 | -- | -- | -- |
| 2025-06 | 3.83 | 8.36 | 2.18 | 2.7600 | 1.5500 | 1.87 | 0.26 |
| 2025-09 | 6.84 | 11.01 | 4.44 | 5.9800 | 2.5200 | 2.07 | 0.40 |
| 2025-12 | 4.95 | 9.86 | -- | -- | -- | -- | -- |
| 2026-03 | -0.43 | 4.44 | -- | -- | -- | -- | -- |
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 | 26.44 | 73.56 | 2.6500 | 2.2000 |
| 2024-09 | 24.97 | 75.03 | 2.8300 | 2.3500 |
| 2024-12 | 28.32 | 71.68 | 2.5200 | 2.1700 |
| 2024-06 | 24.01 | 75.99 | 2.9700 | 2.5300 |
| 2024-03 | 22.15 | 77.72 | 3.2700 | 2.7400 |
| 2023-09 | 23.54 | 76.46 | 3.1400 | 2.6600 |
| 2023-12 | 22.98 | 76.88 | 3.1700 | 2.7800 |
| 2023-06 | 25.64 | 74.36 | 2.9100 | 2.5000 |
| 2023-03 | 23.55 | 76.45 | 3.2200 | 2.8100 |
| 2022-12 | 26.92 | 73.08 | 2.8600 | 2.5300 |
| 2022-06 | 24.23 | 75.77 | 3.2400 | 2.8500 |
| 2022-09 | 24.87 | 75.00 | 3.1400 | 2.7800 |
| 2021-12 | 24.32 | 75.68 | 3.3100 | 3.0100 |
| 2022-03 | 22.73 | 77.27 | 3.5100 | 3.1000 |
| 2021-09 | 24.40 | 75.47 | 3.3200 | 2.9100 |
| 2021-06 | 25.95 | 74.05 | 3.1400 | 2.8000 |
| 2021-03 | 37.38 | 62.62 | 1.9200 | 1.6100 |
| 2020-09 | 39.53 | 60.47 | -- | -- |
| 2020-12 | 37.22 | 62.78 | 1.9500 | 1.7400 |
| 2020-06 | 37.27 | 62.73 | 1.8700 | 1.5900 |
| 2020-03 | 36.94 | 63.06 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 40.77 | 59.43 | 1.7700 | 1.5300 |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 40.37 | 59.63 | 1.8600 | 1.6400 |
| 2017-06 | 36.91 | 63.41 | 2.2000 | 1.8100 |
| 2017-12 | 39.57 | 60.19 | 1.9700 | 1.7900 |
| 2016-06 | 30.17 | 69.66 | 2.5900 | 2.0000 |
| 2016-12 | 37.73 | 62.27 | 2.1600 | 1.9200 |
| 2015-12 | 36.40 | 63.25 | 2.4300 | 2.1100 |
| 2015-06 | 55.20 | 44.80 | 1.4600 | 1.2100 |
| 2014-12 | 50.00 | 50.00 | 1.5800 | 1.2900 |
| 2014-06 | 54.41 | 45.82 | 1.4800 | 1.0300 |
| 2013-12 | 53.13 | 46.51 | 1.4100 | 1.0900 |
| 2012-12 | 59.05 | 41.11 | 1.3900 | 1.1200 |
| 2013-06 | -- | -- | -- | -- |
| 2025-06 | 27.65 | 72.48 | 2.6300 | 2.1300 |
| 2025-09 | 30.42 | 69.58 | 2.3800 | 1.9300 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 83534700.0000 | 15278600.0000 | 9594700.0000 | 126800.0000 |
| 2024-09 | 277000000.0000 | 62020400.0000 | 27681700.0000 | 289900.0000 |
| 2024-12 | 408000000.0000 | 66260100.0000 | 39556100.0000 | 529300.0000 |
| 2024-06 | 171000000.0000 | 38822300.0000 | 17239700.0000 | 254900.0000 |
| 2024-03 | 68479900.0000 | 17264900.0000 | 8640200.0000 | 155700.0000 |
| 2023-09 | 239000000.0000 | 54301500.0000 | 27989300.0000 | 162900.0000 |
| 2023-12 | 357000000.0000 | 83033300.0000 | 40159500.0000 | 923200.0000 |
| 2023-06 | 149000000.0000 | 35320400.0000 | 18457900.0000 | 202700.0000 |
| 2023-03 | 64953500.0000 | 15314500.0000 | 9086400.0000 | -24000.0000 |
| 2022-12 | 341000000.0000 | 69771000.0000 | 31936200.0000 | -113300.0000 |
| 2022-06 | 152000000.0000 | 31104100.0000 | 15108400.0000 | -54900.0000 |
| 2022-09 | 238000000.0000 | 50583100.0000 | 23838600.0000 | -719200.0000 |
| 2021-12 | 338000000.0000 | 67424000.0000 | 29603100.0000 | 1099500.0000 |
| 2022-03 | 58840900.0000 | 15288900.0000 | 7617200.0000 | -268000.0000 |
| 2021-09 | 232000000.0000 | 47984700.0000 | 20789800.0000 | 421600.0000 |
| 2021-06 | 140000000.0000 | 28869300.0000 | 12701200.0000 | 713400.0000 |
| 2021-03 | 59098900.0000 | 15273100.0000 | 7365600.0000 | 442300.0000 |
| 2020-09 | 180000000.0000 | 42225100.0000 | 22856700.0000 | 1407800.0000 |
| 2020-12 | 286000000.0000 | 62390500.0000 | 29746100.0000 | 2017900.0000 |
| 2020-06 | 112000000.0000 | 26400400.0000 | 13554900.0000 | 836200.0000 |
| 2020-03 | 35943400.0000 | 11440500.0000 | 6210300.0000 | 419800.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 267000000.0000 | 61357000.0000 | 23669100.0000 | 1884900.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 241000000.0000 | 59966800.0000 | 20652900.0000 | 2092300.0000 |
| 2017-06 | 84718800.0000 | 17638800.0000 | 21448400.0000 | 1075200.0000 |
| 2017-12 | 214000000.0000 | 50813900.0000 | 19031300.0000 | 2170900.0000 |
| 2016-06 | 73490500.0000 | 15914100.0000 | 18508700.0000 | 1115700.0000 |
| 2016-12 | 190000000.0000 | 44613900.0000 | 41121600.0000 | 2079000.0000 |
| 2015-12 | 178000000.0000 | 41576700.0000 | 48591100.0000 | 3417000.0000 |
| 2015-06 | 73770500.0000 | 13174700.0000 | 22305100.0000 | 2175900.0000 |
| 2014-12 | 180000000.0000 | 36907800.0000 | 42740400.0000 | 3938500.0000 |
| 2014-06 | 73895900.0000 | 15256900.0000 | 18768000.0000 | 1736300.0000 |
| 2013-12 | 167000000.0000 | 37448300.0000 | 33903300.0000 | 4622800.0000 |
| 2012-12 | 129000000.0000 | 27996500.0000 | 26789100.0000 | 5783100.0000 |
| 2013-06 | 70802000.0000 | 15294000.0000 | 15173600.0000 | 2159600.0000 |
| 2025-06 | 201000000.0000 | 32556300.0000 | 18391600.0000 | 519800.0000 |
| 2025-09 | 327000000.0000 | 50873100.0000 | 27232600.0000 | 570800.0000 |
| 2025-12 | 480000000.0000 | 73748200.0000 | 41326000.0000 | 855400.0000 |
| 2026-03 | 97833900.0000 | 13034300.0000 | 9415000.0000 | 210100.0000 |