中商官网
研究报告
科思科技（688788）
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 （%) |
| 2024-12-31 | 235000000.0000 | -0.42 | -286000000.0000 | 25.99 | -286000000.0000 | 25.99 | -279000000.0000 | 25.68 |
| 2024-09-30 | 187000000.0000 | 19.87 | -214000000.0000 | 10.31 | -214000000.0000 | 10.31 | -206000000.0000 | 10.16 |
| 2025-03-31 | 20760000.0000 | 45.24 | -57463600.0000 | -3.06 | -57419300.0000 | -3.14 | -60457900.0000 | 2.09 |
| 2024-03-31 | 14293100.0000 | 25.32 | -59279900.0000 | 7.00 | -59279400.0000 | 6.98 | -59218100.0000 | 6.89 |
| 2023-12-31 | 236000000.0000 | 1.29 | -227000000.0000 | 7.08 | -227000000.0000 | 7.08 | -222000000.0000 | 13.27 |
| 2024-06-30 | 110000000.0000 | 13.15 | -156000000.0000 | 21.88 | -156000000.0000 | 21.88 | -150000000.0000 | 23.97 |
| 2023-09-30 | 156000000.0000 | -12.85 | -194000000.0000 | 155.84 | -194000000.0000 | 155.82 | -187000000.0000 | 156.06 |
| 2023-06-30 | 97213100.0000 | -16.91 | -128000000.0000 | 116.34 | -128000000.0000 | 116.32 | -121000000.0000 | 114.66 |
| 2022-12-31 | 233000000.0000 | -62.24 | -212000000.0000 | -212.77 | -212000000.0000 | -212.77 | -196000000.0000 | -209.50 |
| 2023-03-31 | 11405000.0000 | -57.65 | -55403900.0000 | 96.76 | -55411500.0000 | 102.20 | -55401200.0000 | 102.16 |
| 2022-09-30 | 179000000.0000 | -68.49 | -75829900.0000 | -133.41 | -75835500.0000 | -133.41 | -73031100.0000 | -135.80 |
| 2022-03-31 | 26928300.0000 | -75.96 | -28158600.0000 | -175.24 | -27404400.0000 | -173.34 | -27404400.0000 | -189.15 |
| 2022-06-30 | 117000000.0000 | -74.17 | -59164800.0000 | -128.58 | -59171900.0000 | -128.59 | -56367400.0000 | -130.97 |
| 2021-12-31 | 617000000.0000 | -5.80 | 188000000.0000 | 0.53 | 188000000.0000 | -2.08 | 179000000.0000 | 1.70 |
| 2021-09-30 | 568000000.0000 | 66.08 | 227000000.0000 | 326.80 | 227000000.0000 | 289.66 | 204000000.0000 | 359.07 |
| 2021-06-30 | 453000000.0000 | 53.56 | 207000000.0000 | 86.49 | 207000000.0000 | 78.45 | 182000000.0000 | 78.43 |
| 2021-03-31 | 112000000.0000 | 3934.73 | 37425100.0000 | -243.85 | 37365200.0000 | -281.82 | 30740700.0000 | -233.07 |
| 2020-12-31 | 655000000.0000 | -2.82 | 187000000.0000 | -23.67 | 192000000.0000 | -21.31 | 176000000.0000 | -18.52 |
| 2020-03-31 | 2775900.0000 | 620.26 | -26016100.0000 | 66.93 | -20550200.0000 | 31.86 | -23101900.0000 | -∞ |
| 2020-06-30 | 295000000.0000 | 38.50 | 111000000.0000 | 86.57 | 116000000.0000 | 95.18 | 102000000.0000 | 87.19 |
| 2020-09-30 | 342000000.0000 | 53.36 | 53186900.0000 | 79.57 | 58256000.0000 | 97.24 | 44437400.0000 | 128.69 |
| 2019-12-31 | 674000000.0000 | 22.32 | 245000000.0000 | 2.94 | 244000000.0000 | 2.52 | 216000000.0000 | 5.37 |
| 2019-09-30 | 223000000.0000 | -- | 29619100.0000 | -- | 29536300.0000 | -- | 19430900.0000 | -- |
| 2019-03-31 | 385400.0000 | -- | -15584900.0000 | -∞ | -15584700.0000 | -∞ | -- | NaN |
| 2018-12-31 | 551000000.0000 | 1536.94 | 238000000.0000 | -650.99 | 238000000.0000 | -654.13 | 205000000.0000 | -657.27 |
| 2019-06-30 | 213000000.0000 | -- | 59494300.0000 | -- | 59432200.0000 | -- | 54490400.0000 | -- |
| 2017-12-31 | 33660400.0000 | -- | -43194700.0000 | -∞ | -42950000.0000 | -∞ | -36786800.0000 | -∞ |
| 2025-06-30 | 154000000.0000 | 40.00 | -110000000.0000 | -29.49 | -110000000.0000 | -29.49 | -111000000.0000 | -26.00 |
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) |
| 2024-12 | -122.55 | -121.70 | -12.41 | -11.5800 | 0.4400 | 0.38 | 0.10 |
| 2024-09 | -115.51 | -114.44 | -8.99 | -8.1300 | 0.3200 | 0.39 | 0.08 |
| 2025-03 | -284.67 | -276.59 | -2.54 | -2.7200 | 0.0500 | 0.16 | 0.01 |
| 2024-03 | -669.60 | -414.74 | -2.35 | -2.2100 | 0.0300 | 0.09 | 0.01 |
| 2023-12 | -97.88 | -96.19 | -8.83 | -7.8700 | 0.4000 | 0.34 | 0.09 |
| 2024-06 | -142.73 | -141.82 | -6.39 | -5.8600 | 0.1800 | 0.34 | 0.05 |
| 2023-09 | -126.92 | -124.36 | -7.44 | -6.9200 | 0.2500 | 0.30 | 0.06 |
| 2023-06 | -133.51 | -131.67 | -4.76 | -4.5300 | 0.1400 | 0.28 | 0.04 |
| 2022-12 | -94.85 | -90.99 | -7.46 | -6.7800 | 0.3300 | 0.29 | 0.08 |
| 2023-03 | -490.53 | -485.85 | -2.01 | -2.0300 | 0.0200 | 0.07 | 0.00 |
| 2022-09 | -46.93 | -42.37 | -2.61 | -2.4300 | 0.2300 | 0.27 | 0.06 |
| 2022-03 | -116.72 | -101.77 | -0.90 | -16.0500 | 0.0400 | 0.13 | 0.01 |
| 2022-06 | -54.70 | -50.57 | -2.03 | -1.8700 | 0.1500 | 0.28 | 0.04 |
| 2021-12 | 28.36 | 30.47 | 6.07 | 6.0700 | 0.6100 | 0.73 | 0.20 |
| 2021-09 | 38.20 | 39.96 | 7.30 | 6.9700 | 0.6000 | 0.89 | 0.18 |
| 2021-06 | 44.81 | 45.70 | 6.61 | 6.2200 | 0.4500 | 1.11 | 0.14 |
| 2021-03 | 31.62 | 33.36 | 1.22 | 1.0900 | 0.1100 | 0.57 | 0.04 |
| 2020-12 | 27.48 | 29.31 | 6.16 | 15.2100 | 0.7700 | 0.81 | 0.21 |
| 2020-03 | -978.40 | -740.31 | -1.78 | -- | -- | -- | 0.00 |
| 2020-06 | 36.27 | 39.32 | 10.31 | 12.7100 | 0.4200 | 0.77 | 0.26 |
| 2020-09 | 13.45 | 17.03 | 5.49 | 5.8300 | 0.4100 | 0.63 | 0.32 |
| 2019-12 | 35.76 | 36.20 | 20.89 | 38.2900 | 1.3000 | 1.08 | 0.58 |
| 2019-09 | 12.11 | 13.24 | -- | 4.6400 | -- | -- | -- |
| 2019-03 | 100.00 | -4043.77 | -- | -- | -- | -- | -- |
| 2018-12 | 42.65 | 43.19 | 37.30 | 80.2700 | 2.2200 | 2.38 | 0.86 |
| 2019-06 | 26.76 | 27.90 | -- | 13.6700 | -- | -- | -- |
| 2017-12 | -137.11 | -127.60 | -21.37 | -21.0400 | 0.2300 | 0.70 | 0.17 |
| 2025-06 | -74.03 | -71.43 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 6.47 | 93.53 | 15.5500 | 9.6400 |
| 2024-09 | 6.34 | 93.61 | 16.3100 | 13.7300 |
| 2025-03 | 7.47 | 92.58 | 15.6000 | 12.9900 |
| 2024-03 | 5.79 | 94.21 | 18.3700 | 15.5800 |
| 2023-12 | 5.29 | 94.71 | 20.0900 | 17.2500 |
| 2024-06 | 6.47 | 93.53 | 16.3200 | 13.9000 |
| 2023-09 | 4.64 | 95.40 | 24.2200 | 20.5400 |
| 2023-06 | 4.32 | 95.68 | 26.9900 | 23.4200 |
| 2022-12 | 5.45 | 94.55 | 19.9000 | 17.3700 |
| 2023-03 | 4.56 | 95.44 | 23.7800 | 20.5100 |
| 2022-09 | 3.51 | 96.49 | 30.5200 | 26.9600 |
| 2022-03 | 3.75 | 96.25 | 30.4300 | 27.0200 |
| 2022-06 | 3.52 | 96.48 | 31.0600 | 27.2200 |
| 2021-12 | 4.49 | 95.51 | 25.0700 | 22.3200 |
| 2021-09 | 4.18 | 95.82 | 25.4400 | 23.1100 |
| 2021-06 | 5.30 | 94.70 | 19.7300 | 17.8900 |
| 2021-03 | 6.32 | 93.71 | 16.3800 | 14.4700 |
| 2020-12 | 8.73 | 91.27 | 11.6500 | 10.4400 |
| 2020-03 | 36.47 | 63.44 | -- | -- |
| 2020-06 | 23.64 | 76.44 | 4.1900 | 3.3900 |
| 2020-09 | 24.41 | 75.59 | 4.0100 | 2.7500 |
| 2019-12 | 35.19 | 64.90 | 2.7800 | 2.2400 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 42.63 | 57.37 | 2.3000 | 1.9100 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 20.14 | 80.10 | 4.4000 | 2.6600 |
| 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) |
| 2024-12 | 523000000.0000 | 22740700.0000 | 64184100.0000 | 1123000.0000 |
| 2024-09 | 403000000.0000 | 17412400.0000 | 41364800.0000 | -7015700.0000 |
| 2025-03 | 79858100.0000 | 5600000.0000 | 18083100.0000 | -3787400.0000 |
| 2024-03 | 110000000.0000 | 4960500.0000 | 14100500.0000 | -460700.0000 |
| 2023-12 | 467000000.0000 | 19819600.0000 | 60689700.0000 | 1219900.0000 |
| 2024-06 | 267000000.0000 | 11314100.0000 | 27571700.0000 | 622400.0000 |
| 2023-09 | 354000000.0000 | 13438400.0000 | 46834200.0000 | -24059300.0000 |
| 2023-06 | 227000000.0000 | 9040900.0000 | 30065800.0000 | 1306400.0000 |
| 2022-12 | 454000000.0000 | 21391400.0000 | 51812300.0000 | 877600.0000 |
| 2023-03 | 67349500.0000 | 4274200.0000 | 14892100.0000 | -8414700.0000 |
| 2022-09 | 263000000.0000 | 14322400.0000 | 38972000.0000 | -28548500.0000 |
| 2022-03 | 58359000.0000 | 3755500.0000 | 12024400.0000 | -9790500.0000 |
| 2022-06 | 181000000.0000 | 7788500.0000 | 27407400.0000 | 434400.0000 |
| 2021-12 | 442000000.0000 | 21835700.0000 | 48081000.0000 | 161300.0000 |
| 2021-09 | 351000000.0000 | 17230400.0000 | 35766000.0000 | -29761400.0000 |
| 2021-06 | 250000000.0000 | 11987900.0000 | 25124200.0000 | -740900.0000 |
| 2021-03 | 76583100.0000 | 4453700.0000 | 10919200.0000 | -10016900.0000 |
| 2020-12 | 475000000.0000 | 21622700.0000 | 57181300.0000 | 7396200.0000 |
| 2020-03 | 29935300.0000 | 2612000.0000 | 9297400.0000 | 2993100.0000 |
| 2020-06 | 188000000.0000 | 8290600.0000 | 27727400.0000 | 6069400.0000 |
| 2020-09 | 296000000.0000 | 11967200.0000 | 40708600.0000 | 7829500.0000 |
| 2019-12 | 433000000.0000 | 15921400.0000 | 41554200.0000 | 8479700.0000 |
| 2019-09 | 196000000.0000 | 7601600.0000 | 25040500.0000 | 5875000.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 316000000.0000 | 8866700.0000 | 28678500.0000 | 2440600.0000 |
| 2019-06 | 156000000.0000 | 6250900.0000 | 18566000.0000 | 4700600.0000 |
| 2017-12 | 79813400.0000 | 4153000.0000 | 12404300.0000 | -635400.0000 |
| 2025-06 | 268000000.0000 | 13445100.0000 | 36507000.0000 | 6084100.0000 |