中商官网
研究报告
中自科技（688737）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 139000000.0000 | -7255400.0000 | -114600.0000 | 116200.0000 | 260000000.0000 | 149000000.0000 | 110000000.0000 |
| 2014 | 161000000.0000 | 478900.0000 | 9867300.0000 | 9244000.0000 | 307000000.0000 | 188000000.0000 | 120000000.0000 |
| 2015 | 157000000.0000 | -26307900.0000 | -19500700.0000 | -19038900.0000 | 288000000.0000 | 196000000.0000 | 92835200.0000 |
| 2016 | 126000000.0000 | -28042900.0000 | -18658200.0000 | -15567600.0000 | 304000000.0000 | 215000000.0000 | 89267600.0000 |
| 2017 | 320000000.0000 | 2013200.0000 | 2379300.0000 | 4350000.0000 | 428000000.0000 | 376000000.0000 | 52259000.0000 |
| 2018 | 337000000.0000 | -60678900.0000 | -59591700.0000 | -59292100.0000 | 465000000.0000 | 465000000.0000 | -127900.0000 |
| 2019 | 1001000000.0000 | 86494300.0000 | 86456400.0000 | 86556800.0000 | 765000000.0000 | 588000000.0000 | 176000000.0000 |
| 2020 | 2577000000.0000 | 248000000.0000 | 249000000.0000 | 218000000.0000 | 1500000000.0000 | 933000000.0000 | 567000000.0000 |
| 2021 | 962000000.0000 | -8034200.0000 | 462500.0000 | 10498300.0000 | 2287000000.0000 | 303000000.0000 | 1985000000.0000 |
| 2022 | 447000000.0000 | -121000000.0000 | -113000000.0000 | -88223500.0000 | 2135000000.0000 | 264000000.0000 | 1871000000.0000 |
| 2023 | 1544000000.0000 | 33536900.0000 | 38513600.0000 | 44104000.0000 | 2647000000.0000 | 754000000.0000 | 1893000000.0000 |
| 2024 | 1565000000.0000 | -37344000.0000 | -38695700.0000 | -23470900.0000 | 2876000000.0000 | 1031000000.0000 | 1845000000.0000 |
| 2025 | 1767000000.0000 | -69090500.0000 | -73181200.0000 | -56018700.0000 | 3470000000.0000 | 1681000000.0000 | 1789000000.0000 |
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) |
| 2013 | -5.04 | -0.08 | -0.04 | 0.1700 | 3.2200 | 2.50 | 0.53 |
| 2014 | 0.00 | 6.13 | 3.21 | 8.0400 | 3.6700 | 2.85 | 0.52 |
| 2015 | -16.56 | -12.42 | -6.77 | -18.3600 | 4.1700 | 2.82 | 0.55 |
| 2016 | -22.22 | -14.81 | -6.14 | -17.0200 | 3.6100 | 2.21 | 0.41 |
| 2017 | -1.56 | 0.74 | 0.56 | 7.8100 | 6.8700 | 3.31 | 0.75 |
| 2018 | -20.18 | -17.68 | -12.82 | -- | 6.6600 | 2.19 | 0.72 |
| 2019 | 7.19 | 8.64 | 11.30 | 238.9300 | 7.3300 | 5.78 | 1.31 |
| 2020 | 9.12 | 9.66 | 16.60 | 58.8300 | 11.2500 | 6.10 | 1.72 |
| 2021 | -3.12 | 0.05 | 0.02 | 1.3000 | 4.5500 | 1.66 | 0.42 |
| 2022 | -35.12 | -25.28 | -5.29 | -4.5400 | 2.1200 | 1.19 | 0.21 |
| 2023 | 0.19 | 2.49 | 1.45 | 2.2600 | 4.4500 | 4.36 | 0.58 |
| 2024 | -5.11 | -2.47 | -1.35 | -1.4100 | 3.9200 | 3.02 | 0.54 |
| 2025 | -6.34 | -4.14 | -2.11 | -- | -- | -- | 0.51 |
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 |
| 2013 | 57.31 | 42.31 | 1.1000 | 0.7700 |
| 2014 | 61.24 | 39.09 | 0.8500 | 0.5600 |
| 2015 | 68.06 | 32.23 | 0.6500 | 0.4600 |
| 2016 | 70.72 | 29.36 | 0.6100 | 0.4100 |
| 2017 | 87.85 | 12.21 | 0.7700 | 0.6500 |
| 2018 | 100.00 | -0.03 | 0.7200 | 0.5700 |
| 2019 | 76.86 | 23.01 | 1.1300 | 0.7000 |
| 2020 | 62.20 | 37.80 | 1.5000 | 1.2400 |
| 2021 | 13.25 | 86.79 | 8.3300 | 7.6300 |
| 2022 | 12.37 | 87.63 | 7.3500 | 6.0100 |
| 2023 | 28.49 | 71.51 | 2.7400 | 2.0200 |
| 2024 | 35.85 | 64.15 | 1.8500 | 1.4200 |
| 2025 | 48.44 | 51.56 | 1.2600 | -- |
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) |
| 2013 | 146000000.0000 | 10111300.0000 | 21092600.0000 | 8773700.0000 |
| 2014 | 161000000.0000 | 10575900.0000 | 20155500.0000 | 6182200.0000 |
| 2015 | 183000000.0000 | 11461100.0000 | 26757500.0000 | 10792000.0000 |
| 2016 | 154000000.0000 | 9671400.0000 | 27779200.0000 | 7869200.0000 |
| 2017 | 325000000.0000 | 25240600.0000 | 15904200.0000 | 12681400.0000 |
| 2018 | 405000000.0000 | 15967800.0000 | 21546200.0000 | 20682200.0000 |
| 2019 | 929000000.0000 | 26821000.0000 | 23078600.0000 | 24208300.0000 |
| 2020 | 2342000000.0000 | 41655400.0000 | 47725300.0000 | 28573200.0000 |
| 2021 | 992000000.0000 | 39487400.0000 | 30272600.0000 | 15108400.0000 |
| 2022 | 604000000.0000 | 34937100.0000 | 37868200.0000 | 4314800.0000 |
| 2023 | 1541000000.0000 | 46147100.0000 | 40633900.0000 | 6506900.0000 |
| 2024 | 1645000000.0000 | 35844500.0000 | 52286300.0000 | 12264100.0000 |
| 2025 | 1879000000.0000 | 66706500.0000 | 63484900.0000 | 20150300.0000 |