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 （%) |
| 2024-09-30 | 1057000000.0000 | -5.96 | -20100200.0000 | -179.09 | -21532200.0000 | -170.85 | -12836300.0000 | -138.96 |
| 2024-12-31 | 1565000000.0000 | 1.36 | -37344000.0000 | -211.35 | -38695700.0000 | -200.47 | -23470900.0000 | -153.22 |
| 2025-03-31 | 403000000.0000 | 7.47 | 8338000.0000 | -43.77 | 8316900.0000 | -43.25 | 8387100.0000 | -44.06 |
| 2024-03-31 | 375000000.0000 | 41.51 | 14829000.0000 | 278.78 | 14654600.0000 | 218.47 | 14992800.0000 | 163.97 |
| 2024-06-30 | 739000000.0000 | 7.88 | 2815900.0000 | -79.20 | 2461000.0000 | -86.33 | 6698600.0000 | -66.80 |
| 2023-12-31 | 1544000000.0000 | 245.41 | 33536900.0000 | -127.72 | 38513600.0000 | -134.08 | 44104000.0000 | -149.99 |
| 2023-09-30 | 1124000000.0000 | 261.41 | 25415500.0000 | -135.22 | 30391800.0000 | -144.04 | 32944200.0000 | -161.42 |
| 2023-06-30 | 685000000.0000 | 251.28 | 13536800.0000 | -130.98 | 18000700.0000 | -142.28 | 20176100.0000 | -160.50 |
| 2023-03-31 | 265000000.0000 | 175.56 | 3914900.0000 | -123.65 | 4601500.0000 | -130.74 | 5679800.0000 | -151.60 |
| 2022-09-30 | 311000000.0000 | -57.97 | -72158400.0000 | -762.56 | -69011100.0000 | -465.95 | -53635000.0000 | -333.53 |
| 2022-12-31 | 447000000.0000 | -53.53 | -121000000.0000 | 1406.06 | -113000000.0000 | -24532.43 | -88223500.0000 | -940.36 |
| 2022-06-30 | 195000000.0000 | -68.80 | -43689100.0000 | -279.31 | -42578000.0000 | -262.54 | -33349400.0000 | -214.66 |
| 2022-03-31 | 96166100.0000 | -68.16 | -16555100.0000 | -304.41 | -14968500.0000 | -285.14 | -11008200.0000 | -216.13 |
| 2021-12-31 | 962000000.0000 | -62.67 | -8034200.0000 | -103.24 | 462500.0000 | -99.81 | 10498300.0000 | -95.18 |
| 2021-09-30 | 740000000.0000 | -63.74 | 10890900.0000 | -95.46 | 18858100.0000 | -92.24 | 22966800.0000 | -89.06 |
| 2021-06-30 | 625000000.0000 | -54.61 | 24364500.0000 | -86.76 | 26196200.0000 | -85.76 | 29086300.0000 | -81.59 |
| 2021-03-31 | 302000000.0000 | -58.29 | 8098800.0000 | -- | 8085000.0000 | -- | 9479000.0000 | -92.48 |
| 2020-12-31 | 2577000000.0000 | 157.44 | 248000000.0000 | 186.72 | 249000000.0000 | 188.01 | 218000000.0000 | 151.86 |
| 2020-09-30 | 2041000000.0000 | -- | 240000000.0000 | -- | 243000000.0000 | -- | 210000000.0000 | -- |
| 2020-03-31 | 724000000.0000 | -- | -- | NaN | -- | NaN | 126000000.0000 | -- |
| 2020-06-30 | 1377000000.0000 | -- | 184000000.0000 | -- | 184000000.0000 | -- | 158000000.0000 | -- |
| 2018-12-31 | 337000000.0000 | 5.31 | -60678900.0000 | -3114.05 | -59591700.0000 | -2604.59 | -59292100.0000 | -1463.04 |
| 2019-12-31 | 1001000000.0000 | 197.03 | 86494300.0000 | -242.54 | 86456400.0000 | -245.08 | 86556800.0000 | -245.98 |
| 2017-06-30 | 124000000.0000 | 113.84 | 11108400.0000 | -210.76 | 10966000.0000 | -207.22 | 11228300.0000 | -209.78 |
| 2017-12-31 | 320000000.0000 | 153.97 | 2013200.0000 | -107.18 | 2379300.0000 | -112.75 | 4350000.0000 | -127.94 |
| 2016-12-31 | 126000000.0000 | -19.75 | -28042900.0000 | 6.59 | -18658200.0000 | -4.32 | -15567600.0000 | -18.23 |
| 2016-06-30 | 57988300.0000 | -31.66 | -10029600.0000 | 2.51 | -10227700.0000 | 82.12 | -10227700.0000 | 82.12 |
| 2015-12-31 | 157000000.0000 | -2.48 | -26307900.0000 | -5593.40 | -19500700.0000 | -297.63 | -19038900.0000 | -305.96 |
| 2015-06-30 | 84846700.0000 | -- | -9784300.0000 | -∞ | -5615900.0000 | -∞ | -5615900.0000 | -∞ |
| 2015-07-31 | 97775300.0000 | -- | -9586700.0000 | -∞ | -5207600.0000 | -∞ | -4981400.0000 | -∞ |
| 2013-12-31 | 139000000.0000 | -- | -7255400.0000 | -∞ | -114600.0000 | -∞ | 116200.0000 | -- |
| 2014-12-31 | 161000000.0000 | 15.83 | 478900.0000 | -106.60 | 9867300.0000 | -8710.21 | 9244000.0000 | 7855.25 |
| 2025-06-30 | 780000000.0000 | 5.55 | -14232000.0000 | -605.42 | -16599600.0000 | -774.51 | -10711900.0000 | -259.91 |
| 2025-09-30 | 1191000000.0000 | 12.68 | -35051500.0000 | 74.38 | -37863400.0000 | 75.85 | -25629500.0000 | 99.66 |
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) |
| 2024-09 | -4.82 | -2.04 | -0.79 | -0.7500 | 2.4500 | 3.06 | 0.39 |
| 2024-12 | -5.11 | -2.47 | -1.35 | -1.4100 | 3.9200 | 3.02 | 0.54 |
| 2025-03 | 0.25 | 2.06 | 0.27 | 0.4200 | 0.9600 | 2.66 | 0.13 |
| 2024-03 | 0.27 | 3.91 | 0.56 | 0.7800 | 0.9400 | 3.64 | 0.14 |
| 2024-06 | -2.71 | 0.33 | 0.09 | 0.3000 | 1.8600 | 3.44 | 0.28 |
| 2023-12 | 0.19 | 2.49 | 1.45 | 2.2600 | 4.4500 | 4.36 | 0.58 |
| 2023-09 | 0.62 | 2.70 | 1.22 | 1.7500 | 3.4600 | 3.52 | 0.45 |
| 2023-06 | 0.44 | 2.63 | 0.75 | 1.1000 | 2.0800 | 3.60 | 0.29 |
| 2023-03 | -0.75 | 1.74 | 0.20 | 0.3300 | 0.7400 | 3.16 | 0.12 |
| 2022-09 | -30.87 | -22.19 | -3.22 | -2.7200 | 1.4100 | 1.05 | 0.15 |
| 2022-12 | -35.12 | -25.28 | -5.29 | -4.5400 | 2.1200 | 1.19 | 0.21 |
| 2022-06 | -32.31 | -21.83 | -1.91 | -1.6800 | 1.0300 | 0.88 | 0.09 |
| 2022-03 | -24.78 | -15.57 | -0.66 | -0.5500 | 0.5500 | 0.81 | 0.04 |
| 2021-12 | -3.12 | 0.05 | 0.02 | 1.3000 | 4.5500 | 1.66 | 0.42 |
| 2021-09 | -0.95 | 2.55 | 1.72 | 3.9400 | 3.5100 | 1.89 | 0.67 |
| 2021-06 | 3.36 | 4.19 | 2.28 | 5.0000 | 2.9600 | 2.33 | 0.54 |
| 2021-03 | 1.99 | 2.68 | 0.60 | -- | -- | -- | 0.23 |
| 2020-12 | 9.12 | 9.66 | 16.60 | 58.8300 | 11.2500 | 6.10 | 1.72 |
| 2020-09 | 11.46 | 11.91 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-06 | 12.93 | 13.36 | 13.14 | 59.4300 | 5.3900 | 6.98 | 0.98 |
| 2018-12 | -20.18 | -17.68 | -12.82 | -- | 6.6600 | 2.19 | 0.72 |
| 2019-12 | 7.19 | 8.64 | 11.30 | 238.9300 | 7.3300 | 5.78 | 1.31 |
| 2017-06 | 5.65 | 8.84 | 3.05 | 11.6800 | 2.1200 | 3.55 | 0.35 |
| 2017-12 | -1.56 | 0.74 | 0.56 | 7.8100 | 6.8700 | 3.31 | 0.75 |
| 2016-12 | -22.22 | -14.81 | -6.14 | -17.0200 | 3.6100 | 2.21 | 0.41 |
| 2016-06 | -23.26 | -17.64 | -3.68 | -12.0600 | 2.0300 | 2.45 | 0.21 |
| 2015-12 | -16.56 | -12.42 | -6.77 | -18.3600 | 4.1700 | 2.82 | 0.55 |
| 2015-06 | -11.53 | -6.62 | -- | -4.8100 | -- | -- | -- |
| 2015-07 | -9.43 | -5.33 | -1.63 | -4.2500 | -- | -- | 0.31 |
| 2013-12 | -5.04 | -0.08 | -0.04 | 0.1700 | 3.2200 | 2.50 | 0.53 |
| 2014-12 | 0.00 | 6.13 | 3.21 | 8.0400 | 3.6700 | 2.85 | 0.52 |
| 2025-06 | -3.97 | -2.13 | -0.51 | -0.6500 | 1.9300 | 2.72 | 0.24 |
| 2025-09 | -4.95 | -3.18 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 31.86 | 68.14 | 2.2500 | 1.6700 |
| 2024-12 | 35.85 | 64.15 | 1.8500 | 1.4200 |
| 2025-03 | 39.21 | 60.79 | 1.6300 | 1.2300 |
| 2024-03 | 26.83 | 73.21 | 2.8600 | 2.2500 |
| 2024-06 | 27.64 | 72.36 | 2.7000 | 2.1100 |
| 2023-12 | 28.49 | 71.51 | 2.7400 | 2.0200 |
| 2023-09 | 24.64 | 75.40 | 3.3300 | 2.6800 |
| 2023-06 | 22.15 | 77.85 | 3.7700 | 2.9800 |
| 2023-03 | 18.21 | 81.75 | 4.6000 | 3.4000 |
| 2022-09 | 10.98 | 88.98 | 9.8100 | 7.9300 |
| 2022-12 | 12.37 | 87.63 | 7.3500 | 6.0100 |
| 2022-06 | 13.72 | 86.28 | 7.4700 | 6.5300 |
| 2022-03 | 13.27 | 86.73 | 8.0500 | 7.2200 |
| 2021-12 | 13.25 | 86.79 | 8.3300 | 7.6300 |
| 2021-09 | 46.22 | 53.78 | 1.8700 | 1.4600 |
| 2021-06 | 48.04 | 51.96 | 1.8500 | 1.5000 |
| 2021-03 | 0.00 | 0.00 | -- | -- |
| 2020-12 | 62.20 | 37.80 | 1.5000 | 1.2400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 64.21 | 35.79 | 1.4800 | 1.1900 |
| 2018-12 | 100.00 | -0.03 | 0.7200 | 0.5700 |
| 2019-12 | 76.86 | 23.01 | 1.1300 | 0.7000 |
| 2017-06 | 72.14 | 27.86 | 0.7700 | 0.4900 |
| 2017-12 | 87.85 | 12.21 | 0.7700 | 0.6500 |
| 2016-12 | 70.72 | 29.36 | 0.6100 | 0.4100 |
| 2016-06 | 71.22 | 28.66 | 0.5900 | 0.4500 |
| 2015-12 | 68.06 | 32.23 | 0.6500 | 0.4600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 67.40 | 32.60 | -- | -- |
| 2013-12 | 57.31 | 42.31 | 1.1000 | 0.7700 |
| 2014-12 | 61.24 | 39.09 | 0.8500 | 0.5600 |
| 2025-06 | 43.95 | 56.08 | 1.5000 | 1.1300 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-09 | 1108000000.0000 | 35687200.0000 | 31015500.0000 | 8225700.0000 |
| 2024-12 | 1645000000.0000 | 35844500.0000 | 52286300.0000 | 12264100.0000 |
| 2025-03 | 402000000.0000 | 10428200.0000 | 10681100.0000 | 2500600.0000 |
| 2024-03 | 374000000.0000 | 9923100.0000 | 8182300.0000 | 3049900.0000 |
| 2024-06 | 759000000.0000 | 23032000.0000 | 19351100.0000 | 5636400.0000 |
| 2023-12 | 1541000000.0000 | 46147100.0000 | 40633900.0000 | 6506900.0000 |
| 2023-09 | 1117000000.0000 | 25885900.0000 | 28528900.0000 | -2231500.0000 |
| 2023-06 | 682000000.0000 | 16586000.0000 | 16659000.0000 | -454500.0000 |
| 2023-03 | 267000000.0000 | 6768200.0000 | 7623200.0000 | -1096000.0000 |
| 2022-09 | 407000000.0000 | 24763600.0000 | 26329700.0000 | -7081100.0000 |
| 2022-12 | 604000000.0000 | 34937100.0000 | 37868200.0000 | 4314800.0000 |
| 2022-06 | 258000000.0000 | 16166300.0000 | 18706800.0000 | -5167900.0000 |
| 2022-03 | 120000000.0000 | 6665400.0000 | 9161700.0000 | -2413800.0000 |
| 2021-12 | 992000000.0000 | 39487400.0000 | 30272600.0000 | 15108400.0000 |
| 2021-09 | 747000000.0000 | 27929000.0000 | 21474600.0000 | 11192900.0000 |
| 2021-06 | 604000000.0000 | 19149400.0000 | 13050400.0000 | 8237700.0000 |
| 2021-03 | 296000000.0000 | 7890600.0000 | 6429100.0000 | 4945100.0000 |
| 2020-12 | 2342000000.0000 | 41655400.0000 | 47725300.0000 | 28573200.0000 |
| 2020-09 | 1807000000.0000 | 30525600.0000 | 29904200.0000 | 18569000.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 1199000000.0000 | 21689700.0000 | 24466200.0000 | 13742400.0000 |
| 2018-12 | 405000000.0000 | 15967800.0000 | 21546200.0000 | 20682200.0000 |
| 2019-12 | 929000000.0000 | 26821000.0000 | 23078600.0000 | 24208300.0000 |
| 2017-06 | 117000000.0000 | 3379000.0000 | 16334100.0000 | 3872600.0000 |
| 2017-12 | 325000000.0000 | 25240600.0000 | 15904200.0000 | 12681400.0000 |
| 2016-12 | 154000000.0000 | 9671400.0000 | 27779200.0000 | 7869200.0000 |
| 2016-06 | 71475000.0000 | 4193300.0000 | 11963700.0000 | 4461500.0000 |
| 2015-12 | 183000000.0000 | 11461100.0000 | 26757500.0000 | 10792000.0000 |
| 2015-06 | 94631000.0000 | 5100200.0000 | 11327600.0000 | 6407100.0000 |
| 2015-07 | 107000000.0000 | 6152200.0000 | 14410800.0000 | 6918000.0000 |
| 2013-12 | 146000000.0000 | 10111300.0000 | 21092600.0000 | 8773700.0000 |
| 2014-12 | 161000000.0000 | 10575900.0000 | 20155500.0000 | 6182200.0000 |
| 2025-06 | 811000000.0000 | 27120600.0000 | 25553100.0000 | 6774500.0000 |
| 2025-09 | 1250000000.0000 | 39739700.0000 | 40762500.0000 | 11816700.0000 |