中商官网
研究报告
科马材料（831178）
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 | 249000000.0000 | 25.13 | 82203600.0000 | 46.27 | 79177000.0000 | 45.03 | 71034100.0000 | 44.83 |
| 2024-09-30 | 189000000.0000 | 35.00 | 63060200.0000 | 73.03 | 62308100.0000 | 78.88 | 55046200.0000 | 74.85 |
| 2024-06-30 | 125000000.0000 | 40.36 | 39880500.0000 | 77.47 | 39186900.0000 | 75.82 | 34555000.0000 | 71.38 |
| 2024-03-31 | 61169400.0000 | 85.28 | 19134400.0000 | 151.24 | 19116400.0000 | 153.23 | 16720000.0000 | 164.25 |
| 2023-09-30 | 140000000.0000 | -- | 36444400.0000 | -- | 34832300.0000 | -- | 31481200.0000 | -- |
| 2023-12-31 | 199000000.0000 | -1.49 | 56199700.0000 | 32.41 | 54593400.0000 | 24.91 | 49046800.0000 | 17.76 |
| 2023-07-31 | 107000000.0000 | -- | 28298600.0000 | -- | 26684500.0000 | -- | 24334100.0000 | -- |
| 2023-03-31 | 33013800.0000 | -- | 7615900.0000 | -- | 7549100.0000 | -- | 6327400.0000 | -- |
| 2023-06-30 | 89054500.0000 | -15.19 | 22472100.0000 | -22.41 | 22287500.0000 | -23.05 | 20163300.0000 | -24.96 |
| 2022-06-30 | 105000000.0000 | -- | 28963800.0000 | -- | 28963800.0000 | -- | 26870100.0000 | -- |
| 2022-12-31 | 202000000.0000 | -9.42 | 42442100.0000 | -47.45 | 43705600.0000 | -45.81 | 41650400.0000 | -42.57 |
| 2020-12-31 | 197000000.0000 | 17.26 | 63014700.0000 | 18.79 | 62373500.0000 | 15.86 | 56169800.0000 | 14.07 |
| 2021-12-31 | 223000000.0000 | 13.20 | 80764200.0000 | 28.17 | 80654200.0000 | 29.31 | 72519300.0000 | 29.11 |
| 2020-06-30 | 77687500.0000 | 5.85 | 24568400.0000 | 6.34 | 24045000.0000 | 4.16 | 21585000.0000 | 0.73 |
| 2019-12-31 | 168000000.0000 | 27.27 | 53046200.0000 | 68.72 | 53837100.0000 | 72.80 | 49241700.0000 | 72.27 |
| 2019-06-30 | 73397000.0000 | 34.29 | 23103100.0000 | 73.49 | 23085500.0000 | 76.75 | 21429500.0000 | 76.56 |
| 2018-12-31 | 132000000.0000 | 0.00 | 31441300.0000 | -12.56 | 31155600.0000 | -9.87 | 28583500.0000 | -7.42 |
| 2018-06-30 | 54654100.0000 | -9.31 | 13316700.0000 | -22.72 | 13060800.0000 | -23.62 | 12137100.0000 | -20.16 |
| 2017-12-31 | 132000000.0000 | 18.92 | 35959200.0000 | 79.05 | 34567800.0000 | 34.47 | 30874200.0000 | 32.32 |
| 2017-06-30 | 60266600.0000 | 36.58 | 17232700.0000 | 96.66 | 17099800.0000 | 73.89 | 15201300.0000 | 73.39 |
| 2016-12-31 | 111000000.0000 | 7.77 | 20082900.0000 | -2.75 | 25705800.0000 | 2.81 | 23333800.0000 | 8.33 |
| 2016-06-30 | 44124200.0000 | -14.09 | 8762800.0000 | -5.85 | 9833600.0000 | -11.55 | 8767200.0000 | -13.77 |
| 2015-12-31 | 103000000.0000 | -24.26 | 20651100.0000 | 5.41 | 25002400.0000 | -1.82 | 21538800.0000 | -5.10 |
| 2015-06-30 | 51362000.0000 | -23.20 | 9307300.0000 | -8.20 | 11118100.0000 | -9.00 | 10166900.0000 | -9.57 |
| 2014-12-31 | 136000000.0000 | 1.49 | 19590500.0000 | 22.22 | 25466600.0000 | 8.79 | 22696000.0000 | 9.92 |
| 2014-06-30 | 66877400.0000 | -- | 10138600.0000 | -- | 12218100.0000 | -- | 11243300.0000 | -- |
| 2014-03-31 | 31895500.0000 | -- | 2941600.0000 | -- | 3820500.0000 | -- | 3218600.0000 | -- |
| 2012-12-31 | 109000000.0000 | -- | 11933300.0000 | -- | 18988900.0000 | -- | 17556100.0000 | -- |
| 2013-12-31 | 134000000.0000 | 22.94 | 16028600.0000 | 34.32 | 23409000.0000 | 23.28 | 20647100.0000 | 17.61 |
| 2025-03-31 | 72442600.0000 | 18.43 | 26796400.0000 | 40.04 | 26820200.0000 | 40.30 | 23540600.0000 | 40.79 |
| 2025-06-30 | 139000000.0000 | 11.20 | 52531100.0000 | 31.72 | 51687900.0000 | 31.90 | 45194500.0000 | 30.79 |
| 2025-09-30 | 205000000.0000 | 8.47 | 76961100.0000 | 22.04 | 76102300.0000 | 22.14 | 67003300.0000 | 21.72 |
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 | 27.31 | 31.80 | 12.61 | 13.6800 | 2.8600 | 2.89 | 0.40 |
| 2024-09 | 28.04 | 32.97 | 10.13 | 10.7700 | 2.3700 | 2.69 | 0.31 |
| 2024-06 | 27.32 | 31.35 | 6.64 | 6.9000 | 1.5800 | 2.64 | 0.21 |
| 2024-03 | 27.77 | 31.25 | 3.39 | 3.4000 | 0.8100 | 2.61 | 0.11 |
| 2023-09 | 17.86 | 24.88 | -- | -- | -- | -- | -- |
| 2023-12 | 20.60 | 27.43 | 9.80 | 10.4600 | 2.7400 | 2.40 | 0.36 |
| 2023-07 | 17.91 | 24.94 | 4.97 | 5.2200 | -- | -- | 0.20 |
| 2023-03 | 11.56 | 22.87 | -- | -- | -- | -- | -- |
| 2023-06 | 17.23 | 25.03 | -- | 4.3200 | -- | -- | -- |
| 2022-06 | 20.41 | 27.58 | 5.45 | 6.2600 | 1.3200 | 2.70 | 0.20 |
| 2022-12 | 13.86 | 21.64 | 8.00 | 9.5500 | 2.8100 | 2.73 | 0.37 |
| 2020-12 | 27.41 | 31.66 | 16.24 | 19.7000 | 2.3100 | 3.22 | 0.51 |
| 2021-12 | 30.49 | 36.17 | 16.26 | 18.9700 | 2.5900 | 3.33 | 0.45 |
| 2020-06 | 27.38 | 30.95 | 8.41 | 8.4700 | 0.8300 | 2.65 | 0.27 |
| 2019-12 | 23.21 | 32.05 | 19.37 | 21.0800 | 2.1500 | 2.94 | 0.60 |
| 2019-06 | 19.83 | 31.45 | 9.09 | 9.5700 | 0.9500 | 2.66 | 0.29 |
| 2018-12 | 16.67 | 23.60 | 13.49 | 12.9700 | 1.9800 | -- | 0.57 |
| 2018-06 | 17.82 | 23.90 | 5.49 | 5.5300 | 0.7500 | -- | 0.23 |
| 2017-12 | 21.21 | 26.19 | 15.10 | 14.8700 | 1.9400 | 2.45 | 0.58 |
| 2017-06 | 23.67 | 28.37 | 8.03 | 7.2400 | 0.7900 | 2.40 | 0.28 |
| 2016-12 | 18.05 | 23.16 | 11.90 | 12.4200 | 1.6100 | 2.10 | 0.51 |
| 2016-06 | 19.82 | 22.29 | 4.94 | 4.8200 | 0.6200 | 1.81 | 0.22 |
| 2015-12 | 19.60 | 24.27 | 12.14 | 14.2400 | 1.5300 | 2.13 | 0.50 |
| 2015-06 | 18.12 | 21.65 | 4.65 | 7.9100 | 0.7000 | 2.20 | 0.21 |
| 2014-12 | 13.97 | 18.73 | 12.18 | 19.1500 | 2.0900 | 2.71 | 0.65 |
| 2014-06 | 15.15 | 18.27 | -- | 9.2600 | -- | -- | -- |
| 2014-03 | 9.21 | 11.98 | 1.74 | 2.7600 | 0.5100 | 2.34 | 0.15 |
| 2012-12 | 10.77 | 17.42 | 9.94 | 13.4300 | 1.6200 | 2.51 | 0.57 |
| 2013-12 | 11.94 | 17.47 | 9.11 | 16.2500 | 2.1300 | 2.74 | 0.52 |
| 2025-03 | 31.99 | 37.02 | 4.20 | 4.1500 | 0.7500 | 3.08 | 0.11 |
| 2025-06 | 32.90 | 37.19 | 7.73 | 7.8300 | 1.4300 | 2.89 | 0.21 |
| 2025-09 | 32.20 | 37.12 | 11.03 | -- | -- | -- | 0.30 |
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 | 10.97 | 89.01 | 5.3200 | 3.6300 |
| 2024-09 | 11.75 | 88.29 | 5.1300 | 3.6400 |
| 2024-06 | 11.41 | 88.64 | 6.4900 | 4.8100 |
| 2024-03 | 10.46 | 89.54 | 7.3000 | 5.3200 |
| 2023-09 | -- | -- | -- | -- |
| 2023-12 | 12.43 | 87.61 | 5.5000 | 4.0800 |
| 2023-07 | 13.61 | 86.22 | -- | -- |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | -- | -- | -- | -- |
| 2022-06 | 15.81 | 84.37 | 5.1800 | 3.3400 |
| 2022-12 | 15.28 | 84.62 | 4.7900 | 3.1400 |
| 2020-12 | 9.88 | 90.10 | 7.6300 | 6.0300 |
| 2021-12 | 15.29 | 84.68 | 5.9800 | 4.7700 |
| 2020-06 | 6.93 | 93.01 | 13.4700 | 9.5900 |
| 2019-12 | 11.54 | 88.13 | 7.4200 | 5.6200 |
| 2019-06 | 7.49 | 92.52 | 11.7800 | 6.9400 |
| 2018-12 | 7.59 | 92.21 | 11.3300 | 6.4300 |
| 2018-06 | 5.29 | 94.54 | 17.5400 | 12.0100 |
| 2017-12 | 6.90 | 93.01 | 12.1200 | 7.6100 |
| 2017-06 | 6.01 | 93.90 | 13.2700 | 8.8700 |
| 2016-12 | 7.21 | 93.06 | 10.7900 | 7.0500 |
| 2016-06 | 5.50 | 94.47 | 14.3500 | 8.9900 |
| 2015-12 | 13.35 | 86.89 | 5.2100 | 3.6700 |
| 2015-06 | 29.38 | 70.29 | 2.4200 | 1.7600 |
| 2014-12 | 41.09 | 58.85 | 1.6300 | 1.0800 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 43.58 | 56.62 | 1.8100 | 1.3500 |
| 2012-12 | 27.00 | 73.30 | 2.5000 | 1.5700 |
| 2013-12 | 53.31 | 47.08 | 1.5400 | 1.0000 |
| 2025-03 | 8.70 | 91.38 | 8.0900 | 5.8500 |
| 2025-06 | 9.67 | 90.28 | 7.8400 | 5.2700 |
| 2025-09 | 9.25 | 90.72 | -- | -- |
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 | 181000000.0000 | 5897100.0000 | 24686500.0000 | -287000.0000 |
| 2024-09 | 136000000.0000 | 4935500.0000 | 17745400.0000 | -393100.0000 |
| 2024-06 | 90855700.0000 | 3171600.0000 | 12492900.0000 | -176200.0000 |
| 2024-03 | 44184900.0000 | 1574900.0000 | 5396200.0000 | -134500.0000 |
| 2023-09 | 115000000.0000 | 4530800.0000 | 12415700.0000 | -1034800.0000 |
| 2023-12 | 158000000.0000 | 5284400.0000 | 18049900.0000 | -107500.0000 |
| 2023-07 | 87834900.0000 | 3190900.0000 | 9166000.0000 | 8900.0000 |
| 2023-03 | 29198700.0000 | 1177700.0000 | 3419800.0000 | -105400.0000 |
| 2023-06 | 73710900.0000 | 2793000.0000 | 7484200.0000 | 44400.0000 |
| 2022-06 | 83572700.0000 | 2748000.0000 | 7900900.0000 | 109300.0000 |
| 2022-12 | 174000000.0000 | 5187800.0000 | 18412700.0000 | 306000.0000 |
| 2020-12 | 143000000.0000 | 5068100.0000 | 18441700.0000 | 208400.0000 |
| 2021-12 | 155000000.0000 | 6086400.0000 | 13291500.0000 | 404200.0000 |
| 2020-06 | 56416400.0000 | 5020500.0000 | 5063000.0000 | 148400.0000 |
| 2019-12 | 129000000.0000 | 7966100.0000 | 13417800.0000 | -11400.0000 |
| 2019-06 | 58844700.0000 | 4810100.0000 | 5657400.0000 | -200.0000 |
| 2018-12 | 110000000.0000 | 8499700.0000 | 9760700.0000 | -341500.0000 |
| 2018-06 | 44916300.0000 | 3784800.0000 | 5595400.0000 | 122200.0000 |
| 2017-12 | 104000000.0000 | 7158300.0000 | 8224400.0000 | 412100.0000 |
| 2017-06 | 45999700.0000 | 2883200.0000 | 5284300.0000 | 59300.0000 |
| 2016-12 | 90967100.0000 | 5701600.0000 | 13385400.0000 | 140800.0000 |
| 2016-06 | 35377300.0000 | 2324900.0000 | 6987500.0000 | 195500.0000 |
| 2015-12 | 82808900.0000 | 4240800.0000 | 11789500.0000 | 2223400.0000 |
| 2015-06 | 42054700.0000 | 1872100.0000 | 7528200.0000 | 1647800.0000 |
| 2014-12 | 117000000.0000 | 6149800.0000 | 17474300.0000 | 6065900.0000 |
| 2014-06 | 56744400.0000 | 2509600.0000 | 8475500.0000 | 3813000.0000 |
| 2014-03 | 28959500.0000 | 1188100.0000 | 4211500.0000 | 1509500.0000 |
| 2012-12 | 97262100.0000 | 4255200.0000 | 15191500.0000 | 3400900.0000 |
| 2013-12 | 118000000.0000 | 4767700.0000 | 14706600.0000 | 3272800.0000 |
| 2025-03 | 49266700.0000 | 1245400.0000 | 6183400.0000 | -209500.0000 |
| 2025-06 | 93265300.0000 | 2866100.0000 | 11940400.0000 | -657300.0000 |
| 2025-09 | 139000000.0000 | 4369100.0000 | 17487100.0000 | -927600.0000 |