中商官网
研究报告
科立森（832335）
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 （%) |
| 2024-06-30 | 4075600.0000 | -25.08 | -943500.0000 | -18.93 | -895100.0000 | -18.08 | -893300.0000 | 12.98 |
| 2023-12-31 | 10240200.0000 | -11.69 | -2996800.0000 | 7.56 | -2877200.0000 | 35.09 | -2662900.0000 | 64.46 |
| 2024-12-31 | 6741600.0000 | -34.17 | -4342800.0000 | 44.91 | -5900800.0000 | 105.09 | -6040100.0000 | 126.82 |
| 2023-06-30 | 5440100.0000 | 20.00 | -1163800.0000 | -36.88 | -1092700.0000 | -32.63 | -790700.0000 | -35.68 |
| 2022-12-31 | 11595300.0000 | -7.57 | -2786200.0000 | 39.60 | -2129800.0000 | 17.28 | -1619200.0000 | 17.85 |
| 2022-06-30 | 4533400.0000 | -21.06 | -1843700.0000 | 297.09 | -1622000.0000 | 250.70 | -1229400.0000 | 160.25 |
| 2021-12-31 | 12544800.0000 | 6.82 | -1995900.0000 | -401.95 | -1816000.0000 | -363.99 | -1373900.0000 | -325.16 |
| 2021-06-30 | 5742700.0000 | 35.73 | -464300.0000 | -148.11 | -462500.0000 | -146.95 | -472400.0000 | -151.33 |
| 2020-12-31 | 11743400.0000 | -27.83 | 661000.0000 | -76.78 | 687900.0000 | -75.92 | 610200.0000 | -76.54 |
| 2020-06-30 | 4231000.0000 | -51.13 | 965000.0000 | -54.91 | 985000.0000 | -54.19 | 920300.0000 | -54.94 |
| 2019-12-31 | 16271800.0000 | 17.45 | 2847200.0000 | 50.60 | 2857200.0000 | 50.33 | 2600800.0000 | 84.97 |
| 2018-06-30 | 8382200.0000 | 83.66 | 1133900.0000 | 69.06 | 1133900.0000 | 69.06 | 933600.0000 | 82.81 |
| 2018-12-31 | 13854400.0000 | 3.63 | 1890600.0000 | -5.77 | 1900600.0000 | -17.59 | 1406100.0000 | -21.37 |
| 2019-06-30 | 8657900.0000 | 3.29 | 2140200.0000 | 88.75 | 2150200.0000 | 89.63 | 2042500.0000 | 118.78 |
| 2017-12-31 | 13369500.0000 | 19.22 | 2006400.0000 | 116.14 | 2306400.0000 | 48.01 | 1788200.0000 | 17.17 |
| 2017-06-30 | 4564000.0000 | 38.22 | 670700.0000 | 883.43 | 670700.0000 | 43.25 | 510700.0000 | 47.94 |
| 2016-12-31 | 11214500.0000 | 90.11 | 928300.0000 | -515.16 | 1558300.0000 | 588.30 | 1526100.0000 | 659.63 |
| 2016-06-30 | 3302100.0000 | 3.73 | 68200.0000 | -64.24 | 468200.0000 | 94.52 | 345200.0000 | 52.74 |
| 2015-12-31 | 5898800.0000 | 0.36 | -223600.0000 | -148.48 | 226400.0000 | -78.66 | 200900.0000 | -78.20 |
| 2014-12-31 | 5877500.0000 | 369.49 | 461200.0000 | 62.51 | 1061000.0000 | 162.88 | 921500.0000 | 160.97 |
| 2015-06-30 | 3183500.0000 | 61.88 | 190700.0000 | -9.79 | 240700.0000 | 13.86 | 226000.0000 | 14.90 |
| 2014-08-31 | 4544800.0000 | -- | 924400.0000 | -- | 1124400.0000 | -- | 968200.0000 | -- |
| 2014-06-30 | 1966600.0000 | -- | 211400.0000 | -- | 211400.0000 | -- | 196700.0000 | -- |
| 2013-12-31 | 1251900.0000 | 57.12 | 283800.0000 | 54.58 | 403600.0000 | -30.59 | 353100.0000 | -39.37 |
| 2012-12-31 | 796800.0000 | -- | 183600.0000 | -- | 581500.0000 | -- | 582400.0000 | -- |
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) |
| 2024-06 | -28.66 | -21.96 | -2.19 | -- | 0.4000 | 5.04 | 0.10 |
| 2023-12 | -41.94 | -28.10 | -7.06 | -- | 1.1000 | 5.93 | 0.25 |
| 2024-12 | -69.62 | -87.53 | -17.29 | -- | 0.7500 | 7.75 | 0.20 |
| 2023-06 | -27.22 | -20.09 | -2.39 | -- | 0.6000 | 5.27 | 0.12 |
| 2022-12 | -29.66 | -18.37 | -4.56 | -- | 1.5000 | 5.65 | 0.25 |
| 2022-06 | -43.64 | -35.78 | -3.44 | -- | 0.5100 | 4.64 | 0.10 |
| 2021-12 | -22.06 | -14.48 | -3.84 | -- | 2.0600 | 9.19 | 0.27 |
| 2021-06 | -15.87 | -8.05 | -1.01 | -- | 0.7000 | 20.75 | 0.12 |
| 2020-12 | -3.42 | 5.86 | 1.42 | -- | 2.2100 | 8.42 | 0.24 |
| 2020-06 | 6.31 | 23.28 | 2.10 | -- | 0.7200 | 4.33 | 0.09 |
| 2019-12 | 14.12 | 17.56 | 6.17 | -- | 2.7500 | 7.61 | 0.35 |
| 2018-06 | 12.93 | 13.53 | 2.33 | -- | 1.5300 | -- | 0.17 |
| 2018-12 | 9.66 | 13.72 | 4.31 | -- | 2.0400 | -- | 0.31 |
| 2019-06 | 20.85 | 24.84 | 4.53 | -- | 1.2700 | 10.97 | 0.18 |
| 2017-12 | 13.51 | 17.25 | 5.35 | -- | 2.6600 | 8.68 | 0.31 |
| 2017-06 | 14.69 | 14.70 | 1.57 | -- | 0.8800 | 8.80 | 0.11 |
| 2016-12 | 8.28 | 13.90 | 13.32 | -- | 3.5300 | 9.50 | 0.96 |
| 2016-06 | 2.07 | 14.18 | 3.91 | -- | 1.0400 | 6.40 | 0.28 |
| 2015-12 | -3.79 | 3.84 | 2.47 | -- | 3.4000 | 5.74 | 0.64 |
| 2014-12 | 7.85 | 18.05 | 13.51 | -- | 7.1600 | 7.34 | 0.75 |
| 2015-06 | 5.99 | 7.56 | 2.84 | -- | 2.9300 | 5.16 | 0.38 |
| 2014-08 | 20.34 | 24.74 | 13.63 | -- | -- | -- | 0.55 |
| 2014-06 | 10.75 | 10.75 | -- | -- | -- | -- | -- |
| 2013-12 | 22.66 | 32.24 | 11.34 | -- | 1.8900 | 2.37 | 0.35 |
| 2012-12 | 23.04 | 72.98 | 19.48 | -- | 0.9700 | 1.47 | 0.27 |
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 |
| 2024-06 | 7.54 | 92.46 | 13.2100 | 10.4800 |
| 2023-12 | 4.99 | 95.01 | 26.1900 | 21.2200 |
| 2024-12 | 4.30 | 95.70 | 26.7200 | 22.1700 |
| 2023-06 | 11.13 | 88.87 | 12.6800 | 10.6200 |
| 2022-12 | 11.43 | 88.57 | 10.7300 | 8.6200 |
| 2022-06 | 11.48 | 88.52 | 10.6000 | 8.7400 |
| 2021-12 | 9.19 | 90.81 | 18.3600 | 15.9300 |
| 2021-06 | 3.73 | 96.27 | 22.1900 | 18.0700 |
| 2020-12 | 7.93 | 92.07 | 21.8500 | 19.1700 |
| 2020-06 | 4.12 | 95.88 | 21.5000 | 19.1000 |
| 2019-12 | 4.77 | 95.23 | 18.0400 | 16.6600 |
| 2018-06 | 15.63 | 84.37 | 5.5000 | 1.7500 |
| 2018-12 | 5.99 | 94.01 | 14.5700 | 3.7400 |
| 2019-06 | 8.26 | 91.74 | 10.0800 | 2.8000 |
| 2017-12 | 7.01 | 92.99 | 13.1100 | 11.8000 |
| 2017-06 | 8.52 | 91.48 | 10.9100 | 9.3600 |
| 2016-12 | 27.75 | 72.25 | 2.8900 | 1.8600 |
| 2016-06 | 39.23 | 60.77 | 2.0300 | 1.1200 |
| 2015-12 | 28.32 | 71.68 | 2.5400 | 1.7100 |
| 2014-12 | 19.02 | 80.98 | 3.6000 | 2.9800 |
| 2015-06 | 22.22 | 77.78 | 3.2100 | 2.6800 |
| 2014-08 | 22.34 | 77.66 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 11.45 | 88.55 | 4.9700 | 3.7200 |
| 2012-12 | 6.29 | 93.71 | 6.9900 | 4.0300 |
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) |
| 2024-06 | 5243700.0000 | 764400.0000 | 1562900.0000 | -52000.0000 |
| 2023-12 | 14534700.0000 | 1247100.0000 | 4357500.0000 | 66400.0000 |
| 2024-12 | 11435200.0000 | 1299900.0000 | 4040600.0000 | 43600.0000 |
| 2023-06 | 6921000.0000 | 775200.0000 | 1939000.0000 | -5300.0000 |
| 2022-12 | 15034200.0000 | 1289600.0000 | 4409100.0000 | 115500.0000 |
| 2022-06 | 6511900.0000 | 751900.0000 | 3084500.0000 | -52000.0000 |
| 2021-12 | 15312800.0000 | 1310700.0000 | 4111800.0000 | 127700.0000 |
| 2021-06 | 6653800.0000 | 1060100.0000 | 1584300.0000 | -63400.0000 |
| 2020-12 | 12144900.0000 | 1414600.0000 | 3685000.0000 | -41800.0000 |
| 2020-06 | 3964000.0000 | 842300.0000 | 1215100.0000 | -32500.0000 |
| 2019-12 | 13974200.0000 | 2069000.0000 | 3165200.0000 | -20000.0000 |
| 2018-06 | 7298100.0000 | 1209400.0000 | 885100.0000 | -26800.0000 |
| 2018-12 | 12516400.0000 | 2645900.0000 | 2664300.0000 | -43300.0000 |
| 2019-06 | 6852800.0000 | 1392600.0000 | 1279800.0000 | -10500.0000 |
| 2017-12 | 11563100.0000 | 1940400.0000 | 1589000.0000 | -87100.0000 |
| 2017-06 | 3893400.0000 | 488900.0000 | 882600.0000 | -41400.0000 |
| 2016-12 | 10286200.0000 | 690200.0000 | 3051000.0000 | -7300.0000 |
| 2016-06 | 3233900.0000 | 202300.0000 | 990900.0000 | -1900.0000 |
| 2015-12 | 6122400.0000 | 285900.0000 | 2149200.0000 | -8100.0000 |
| 2014-12 | 5416300.0000 | 66700.0000 | 1383000.0000 | -3600.0000 |
| 2015-06 | 2992800.0000 | 108700.0000 | 742200.0000 | -3900.0000 |
| 2014-08 | 3620400.0000 | 43700.0000 | 647800.0000 | -400.0000 |
| 2014-06 | 1755200.0000 | 32700.0000 | 337200.0000 | -500.0000 |
| 2013-12 | 968200.0000 | -- | 212700.0000 | -7.0000 |
| 2012-12 | 613200.0000 | -- | 220800.0000 | 500.0000 |