中商官网
研究报告
柏康科技（831264）
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 | 18095100.0000 | 4.04 | 1507600.0000 | -1.57 | 1508700.0000 | -1.15 | 1437300.0000 | -0.66 |
| 2023-06-30 | 9096400.0000 | 1.58 | 775200.0000 | 14.05 | 776000.0000 | 14.17 | 746900.0000 | 11.54 |
| 2024-06-30 | 8140900.0000 | -10.50 | 582500.0000 | -24.86 | 586100.0000 | -24.47 | 582000.0000 | -22.08 |
| 2023-12-31 | 17392700.0000 | -3.49 | 1531600.0000 | 13.60 | 1526300.0000 | 17.24 | 1446800.0000 | 10.75 |
| 2022-12-31 | 18020800.0000 | -9.85 | 1348200.0000 | -60.05 | 1301900.0000 | -59.22 | 1306400.0000 | -57.63 |
| 2022-06-30 | 8954500.0000 | 2.59 | 679700.0000 | -46.45 | 679700.0000 | -36.39 | 669600.0000 | -35.49 |
| 2021-12-31 | 19989100.0000 | 31.64 | 3374400.0000 | 77.66 | 3192300.0000 | 73.93 | 3083000.0000 | 90.30 |
| 2020-12-31 | 15184600.0000 | -13.99 | 1899400.0000 | -20.65 | 1835400.0000 | -22.94 | 1620100.0000 | -38.89 |
| 2021-06-30 | 8728300.0000 | 46.84 | 1269200.0000 | 39.11 | 1068600.0000 | 19.73 | 1037900.0000 | 49.92 |
| 2019-12-31 | 17654300.0000 | 29.19 | 2393700.0000 | 123.08 | 2381900.0000 | 120.51 | 2651100.0000 | 174.02 |
| 2020-06-30 | 5944100.0000 | -32.27 | 912400.0000 | -5.22 | 892500.0000 | -6.34 | 692300.0000 | -25.36 |
| 2018-06-30 | 6379400.0000 | 20.81 | 674100.0000 | 1006.90 | 775300.0000 | 1781.80 | 688400.0000 | 882.03 |
| 2019-06-30 | 8776500.0000 | 37.58 | 962600.0000 | 42.80 | 952900.0000 | 22.91 | 927500.0000 | 34.73 |
| 2018-12-31 | 13665800.0000 | 17.54 | 1073000.0000 | 78.33 | 1080200.0000 | 89.61 | 967500.0000 | 142.79 |
| 2017-06-30 | 5280600.0000 | -10.99 | 60900.0000 | -93.76 | 41200.0000 | -95.78 | 70100.0000 | -91.50 |
| 2017-12-31 | 11626800.0000 | -3.67 | 601700.0000 | -51.63 | 569700.0000 | -64.70 | 398500.0000 | -70.36 |
| 2016-06-30 | 5932500.0000 | 5.45 | 976100.0000 | 15.56 | 976100.0000 | -40.64 | 824800.0000 | -40.65 |
| 2016-12-31 | 12069800.0000 | 3.13 | 1244000.0000 | -30.60 | 1613800.0000 | -53.22 | 1344400.0000 | -53.85 |
| 2015-12-31 | 11703900.0000 | 18.27 | 1792500.0000 | 974.64 | 3449600.0000 | 1997.02 | 2913200.0000 | 2243.68 |
| 2014-12-31 | 9896100.0000 | 6.74 | 166800.0000 | -66.49 | 164500.0000 | -66.01 | 124300.0000 | -64.98 |
| 2015-06-30 | 5625800.0000 | 26.44 | 844700.0000 | 65.69 | 1644300.0000 | 222.92 | 1389700.0000 | 226.60 |
| 2014-06-30 | 4449300.0000 | -- | 509800.0000 | -- | 509200.0000 | -- | 425500.0000 | -- |
| 2014-03-31 | 2187900.0000 | -- | 322800.0000 | -- | 322800.0000 | -- | 239100.0000 | -- |
| 2012-12-31 | 7307700.0000 | -- | 220000.0000 | -- | 220000.0000 | -- | 185900.0000 | -- |
| 2013-12-31 | 9271200.0000 | 26.87 | 497800.0000 | 126.27 | 483900.0000 | 119.95 | 354900.0000 | 90.91 |
| 2025-06-30 | 9520500.0000 | 16.95 | 1141600.0000 | 95.98 | 1125000.0000 | 91.95 | 1095900.0000 | 88.30 |
| 2025-12-31 | 19771300.0000 | 9.26 | 2146200.0000 | 42.36 | 2131900.0000 | 41.31 | 2018500.0000 | 40.44 |
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 | 5.68 | 8.34 | 5.94 | 7.1100 | 5.9600 | 4.96 | 0.71 |
| 2023-06 | 8.49 | 8.53 | 3.29 | 3.7100 | 3.1500 | 4.14 | 0.39 |
| 2024-06 | 3.92 | 7.20 | 2.53 | 2.7800 | 2.4600 | 4.55 | 0.35 |
| 2023-12 | 8.25 | 8.78 | 6.10 | 7.1100 | 5.1300 | 4.92 | 0.70 |
| 2022-12 | 6.95 | 7.22 | 5.28 | 6.9400 | 5.9200 | 4.28 | 0.73 |
| 2022-06 | 6.44 | 7.59 | 2.90 | 3.4600 | 2.8100 | 3.92 | 0.38 |
| 2021-12 | 16.23 | 15.97 | 13.58 | 17.6500 | 6.2900 | 5.69 | 0.85 |
| 2020-12 | 11.87 | 12.09 | 9.02 | 10.7200 | 5.5900 | 5.34 | 0.75 |
| 2021-06 | 13.94 | 12.24 | 5.14 | 6.3100 | 2.6400 | 5.62 | 0.42 |
| 2019-12 | 13.16 | 13.49 | 12.97 | 20.4700 | 5.7900 | 5.65 | 0.96 |
| 2020-06 | 13.83 | 15.01 | 4.73 | 4.7300 | 1.7000 | 3.76 | 0.32 |
| 2018-06 | 10.57 | 12.15 | 4.89 | 6.2700 | 2.8400 | -- | 0.40 |
| 2019-06 | 10.85 | 10.86 | 5.87 | 7.6900 | 3.1500 | 5.19 | 0.54 |
| 2018-12 | 7.14 | 7.90 | 6.54 | 8.7000 | 5.1600 | -- | 0.83 |
| 2017-06 | 1.15 | 0.78 | 0.28 | 0.6800 | 2.2500 | 5.32 | 0.36 |
| 2017-12 | 5.16 | 4.90 | 3.52 | 3.8200 | 4.8200 | 5.11 | 0.72 |
| 2016-06 | 16.45 | 16.45 | 7.15 | 8.8700 | 3.4300 | 6.27 | 0.43 |
| 2016-12 | 10.31 | 13.37 | 9.79 | 14.0600 | 6.2700 | 6.35 | 0.73 |
| 2015-12 | 15.31 | 29.47 | 28.09 | 39.2000 | 8.5400 | 6.40 | 0.95 |
| 2014-12 | 1.69 | 1.66 | 2.38 | 2.1000 | 9.3200 | 5.60 | 1.43 |
| 2015-06 | 15.01 | 29.23 | 16.23 | 20.8400 | 3.9000 | 5.07 | 0.56 |
| 2014-06 | 11.46 | 11.44 | -- | 7.0200 | -- | -- | -- |
| 2014-03 | 14.75 | 14.75 | 4.42 | 4.0100 | 1.7500 | 5.70 | 0.30 |
| 2012-12 | 3.01 | 3.01 | 7.48 | 11.3900 | 7.5600 | 4.96 | 2.48 |
| 2013-12 | 5.37 | 5.22 | 6.57 | 18.6500 | 8.2100 | 5.94 | 1.26 |
| 2025-06 | 10.06 | 11.82 | 4.51 | 5.2000 | 3.5400 | 4.19 | 0.38 |
| 2025-12 | 10.19 | 10.78 | -- | -- | -- | -- | -- |
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 | 19.30 | 80.70 | 3.7000 | 3.1400 |
| 2023-06 | 16.90 | 83.10 | 4.0700 | 3.7100 |
| 2024-06 | 16.16 | 83.84 | 4.2300 | 3.5200 |
| 2023-12 | 17.44 | 82.56 | 4.0700 | 3.6200 |
| 2022-12 | 19.74 | 80.26 | 3.5100 | 3.1000 |
| 2022-06 | 19.43 | 80.57 | 3.4500 | 3.0100 |
| 2021-12 | 19.17 | 80.83 | 3.5100 | 3.0500 |
| 2020-12 | 21.71 | 78.29 | 2.8000 | 2.4500 |
| 2021-06 | 18.38 | 81.62 | 3.4200 | 2.9100 |
| 2019-12 | 22.11 | 77.89 | 2.3000 | 1.9300 |
| 2020-06 | 20.49 | 79.51 | 2.6700 | 2.2100 |
| 2018-06 | 28.60 | 71.40 | 1.4700 | 1.2300 |
| 2019-06 | 22.82 | 77.18 | 1.9700 | 1.5800 |
| 2018-12 | 29.78 | 70.22 | 1.5600 | 1.1600 |
| 2017-06 | 30.12 | 69.88 | 1.4400 | 1.1400 |
| 2017-12 | 34.28 | 65.72 | 1.3700 | 1.1600 |
| 2016-06 | 28.91 | 71.09 | 1.7800 | 1.5200 |
| 2016-12 | 37.95 | 62.05 | 1.3100 | 1.1100 |
| 2015-12 | 27.64 | 72.36 | 2.1600 | 1.8100 |
| 2014-12 | 13.50 | 86.50 | 11.2600 | 9.7900 |
| 2015-06 | 27.29 | 72.71 | 2.7800 | 2.1400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 16.67 | 83.33 | 5.3000 | 4.7600 |
| 2012-12 | 41.38 | 58.62 | 1.9300 | 1.4900 |
| 2013-12 | 20.52 | 79.48 | 4.2800 | 3.8900 |
| 2025-06 | 17.98 | 82.02 | 3.8300 | 3.4400 |
| 2025-12 | -- | -- | -- | -- |
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 | 17066900.0000 | 1806200.0000 | 2971400.0000 | 3600.0000 |
| 2023-06 | 8324400.0000 | 877400.0000 | 1276300.0000 | 1900.0000 |
| 2024-06 | 7821700.0000 | 856500.0000 | 1610200.0000 | 1800.0000 |
| 2023-12 | 15957300.0000 | 1691800.0000 | 2617000.0000 | 4500.0000 |
| 2022-12 | 16768300.0000 | 1515000.0000 | 2736100.0000 | 3500.0000 |
| 2022-06 | 8377400.0000 | 734200.0000 | 1484500.0000 | 1800.0000 |
| 2021-12 | 16745000.0000 | 1529000.0000 | 2859600.0000 | 3200.0000 |
| 2020-12 | 13382500.0000 | 1222500.0000 | 2670100.0000 | -13300.0000 |
| 2021-06 | 7511700.0000 | 725300.0000 | 1445000.0000 | -8100.0000 |
| 2019-12 | 15330500.0000 | 3232800.0000 | 2392700.0000 | -3400.0000 |
| 2020-06 | 5122000.0000 | 1150700.0000 | 935700.0000 | -5700.0000 |
| 2018-06 | 5705400.0000 | 1300200.0000 | 1140500.0000 | 800.0000 |
| 2019-06 | 7823900.0000 | 1648500.0000 | 1331100.0000 | 100.0000 |
| 2018-12 | 12689600.0000 | 3027800.0000 | 2385200.0000 | -400.0000 |
| 2017-06 | 5219700.0000 | 1251900.0000 | 1234900.0000 | 18000.0000 |
| 2017-12 | 11026500.0000 | 2838900.0000 | 2288400.0000 | 18000.0000 |
| 2016-06 | 4956400.0000 | 1206000.0000 | 1222900.0000 | 3700.0000 |
| 2016-12 | 10825800.0000 | 2690000.0000 | 3030600.0000 | 20600.0000 |
| 2015-12 | 9911500.0000 | 2695800.0000 | 2215700.0000 | -2600.0000 |
| 2014-12 | 9729200.0000 | 2048900.0000 | 2622500.0000 | -10300.0000 |
| 2015-06 | 4781100.0000 | 1099100.0000 | 1166000.0000 | -1700.0000 |
| 2014-06 | 3939600.0000 | 892900.0000 | 886000.0000 | -5300.0000 |
| 2014-03 | 1865200.0000 | 384300.0000 | 406600.0000 | -2400.0000 |
| 2012-12 | 7087700.0000 | 1887200.0000 | 1443100.0000 | 600.0000 |
| 2013-12 | 8773400.0000 | 2247200.0000 | 2039400.0000 | 1400.0000 |
| 2025-06 | 8562300.0000 | 852200.0000 | 1490800.0000 | -2200.0000 |
| 2025-12 | 17757100.0000 | 1828300.0000 | 3010400.0000 | -2400.0000 |