中商官网
研究报告
西科集团（832912）
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 （%) |
| 2022-12-31 | 302000000.0000 | 33.04 | 28783900.0000 | -7.63 | 28638700.0000 | -7.87 | 28680700.0000 | -7.29 |
| 2022-06-30 | 100000000.0000 | 83.63 | 4667600.0000 | -3.95 | 4445600.0000 | -10.05 | 4742600.0000 | 0.81 |
| 2023-06-30 | 41126300.0000 | -58.87 | -10867100.0000 | -332.82 | -10894200.0000 | -345.06 | -11596200.0000 | -344.51 |
| 2021-09-30 | 56998500.0000 | 120.49 | -1405600.0000 | -94.00 | -1259600.0000 | -94.63 | -1338200.0000 | -94.24 |
| 2021-12-31 | 227000000.0000 | 16.41 | 31160900.0000 | 76.43 | 31086700.0000 | 73.45 | 30934500.0000 | 80.59 |
| 2021-06-30 | 54457400.0000 | 138.64 | 4859300.0000 | -126.40 | 4942100.0000 | -126.83 | 4704300.0000 | -125.86 |
| 2020-12-31 | 195000000.0000 | 5.41 | 17662100.0000 | 229.66 | 17922300.0000 | 420.04 | 17129400.0000 | 422.68 |
| 2019-12-31 | 185000000.0000 | 1.65 | 5357700.0000 | -173.11 | 3446300.0000 | -140.85 | 3277200.0000 | -137.13 |
| 2020-06-30 | 22819900.0000 | 24.84 | -18408600.0000 | 107.40 | -18423200.0000 | 109.46 | -18189600.0000 | 107.29 |
| 2020-09-30 | 25850300.0000 | -- | -23440600.0000 | -∞ | -23455200.0000 | -∞ | -23221600.0000 | -∞ |
| 2018-12-31 | 182000000.0000 | 15.19 | -7328400.0000 | -134.68 | -8436800.0000 | -140.74 | -8825600.0000 | -148.85 |
| 2019-06-30 | 18279100.0000 | -36.11 | -8875900.0000 | 44.88 | -8795700.0000 | 56.89 | -8774800.0000 | 53.45 |
| 2017-12-31 | 158000000.0000 | 9.72 | 21133300.0000 | 137.95 | 20706600.0000 | 128.47 | 18065500.0000 | 113.39 |
| 2018-06-30 | 28609400.0000 | -1.66 | -6126500.0000 | -138.89 | -5606300.0000 | -135.18 | -5718300.0000 | -136.33 |
| 2017-06-30 | 29093800.0000 | 127.14 | 15753500.0000 | -522.26 | 15934000.0000 | -662.54 | 15740500.0000 | -598.95 |
| 2016-12-31 | 144000000.0000 | 50.67 | 8881500.0000 | 2586.48 | 9063100.0000 | 347.98 | 8465800.0000 | 359.25 |
| 2016-06-30 | 12808800.0000 | -17.00 | -3730800.0000 | -47.72 | -2832500.0000 | -59.67 | -3154700.0000 | -55.22 |
| 2015-12-31 | 95574700.0000 | 9.69 | 330600.0000 | -99.15 | 2023100.0000 | -94.85 | 1843400.0000 | -93.65 |
| 2014-12-31 | 87127900.0000 | 2.61 | 38667500.0000 | 1531.88 | 39265500.0000 | 985.79 | 29022800.0000 | 702.56 |
| 2015-06-30 | 15432600.0000 | 46.04 | -7136300.0000 | 64.36 | -7023400.0000 | 63.64 | -7044900.0000 | 64.14 |
| 2014-06-30 | 10567400.0000 | -- | -4341900.0000 | -∞ | -4291900.0000 | -∞ | -4291900.0000 | -∞ |
| 2013-12-31 | 84915200.0000 | -- | 2369500.0000 | -- | 3616300.0000 | -- | 3616300.0000 | -- |
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) |
| 2022-12 | 9.27 | 9.48 | 4.60 | -- | 0.6700 | 7.04 | 0.48 |
| 2022-06 | 4.04 | 4.45 | 0.91 | -- | 0.2700 | 4.43 | 0.20 |
| 2023-06 | -28.10 | -26.49 | -1.90 | -- | 0.1100 | 1.31 | 0.07 |
| 2021-09 | -3.89 | -2.21 | -0.28 | -- | 0.2000 | 5.81 | 0.13 |
| 2021-12 | 12.78 | 13.69 | 6.36 | -- | 0.6000 | 11.65 | 0.46 |
| 2021-06 | 7.05 | 9.08 | 1.09 | -- | 0.1900 | 8.54 | 0.12 |
| 2020-12 | 1.54 | 9.19 | 4.37 | -- | 0.9100 | 3.17 | 0.48 |
| 2019-12 | 1.62 | 1.86 | 0.85 | -- | 1.6500 | 1.67 | 0.46 |
| 2020-06 | -83.39 | -80.73 | -4.22 | -- | 0.2100 | 0.45 | 0.05 |
| 2020-09 | -91.64 | -90.73 | -- | -- | -- | -- | -- |
| 2018-12 | -3.30 | -4.64 | -1.99 | -- | -- | -- | 0.43 |
| 2019-06 | -53.11 | -48.12 | -2.10 | -- | -- | -- | 0.04 |
| 2017-12 | 1.27 | 13.11 | 5.10 | -- | -- | -- | 0.39 |
| 2018-06 | -23.17 | -19.60 | -1.37 | -- | -- | -- | 0.07 |
| 2017-06 | -9.84 | 54.77 | 4.26 | -- | -- | -- | 0.08 |
| 2016-12 | 1.39 | 6.29 | 2.63 | -- | -- | -- | 0.42 |
| 2016-06 | -64.15 | -22.11 | -0.94 | -- | -- | -- | 0.04 |
| 2015-12 | -0.41 | 2.12 | 0.62 | -- | -- | -- | 0.29 |
| 2014-12 | -5.63 | 45.07 | 13.73 | -- | -- | -- | 0.30 |
| 2015-06 | -46.24 | -45.51 | -2.54 | -- | -- | -- | 0.06 |
| 2014-06 | -64.93 | -40.61 | -- | -- | -- | -- | -- |
| 2013-12 | -0.18 | 4.26 | 1.47 | -- | -- | -- | 0.35 |
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 |
| 2022-12 | 44.62 | 55.38 | 2.1300 | 0.4300 |
| 2022-06 | 34.62 | 65.38 | 2.5800 | 0.5000 |
| 2023-06 | 39.79 | 60.21 | 2.4000 | 0.3500 |
| 2021-09 | 36.18 | 63.82 | 2.4200 | 0.2600 |
| 2021-12 | 35.38 | 64.62 | 2.5100 | 0.3200 |
| 2021-06 | 35.84 | 64.16 | 2.4600 | 0.3800 |
| 2020-12 | 30.49 | 69.51 | 2.8500 | 0.5900 |
| 2019-12 | 30.54 | 69.46 | 2.9000 | 1.3700 |
| 2020-06 | 34.55 | 65.45 | 2.2700 | 0.7700 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 28.61 | 71.16 | -- | -- |
| 2019-06 | 29.90 | 70.10 | -- | 1.0500 |
| 2017-12 | 26.35 | 73.65 | -- | -- |
| 2018-06 | 28.54 | 71.46 | 2.5000 | 1.0600 |
| 2017-06 | 24.57 | 75.40 | -- | -- |
| 2016-12 | 20.33 | 79.71 | -- | -- |
| 2016-06 | 17.38 | 82.39 | -- | -- |
| 2015-12 | 22.75 | 77.23 | -- | -- |
| 2014-12 | 34.62 | 65.38 | -- | -- |
| 2015-06 | 35.07 | 64.98 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 35.87 | 64.23 | -- | -- |
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) |
| 2022-12 | 274000000.0000 | 4001600.0000 | 14049100.0000 | 10132600.0000 |
| 2022-06 | 95963800.0000 | 1112400.0000 | 6249700.0000 | 4043400.0000 |
| 2023-06 | 52681200.0000 | 1131700.0000 | 5517900.0000 | 4994000.0000 |
| 2021-09 | 59218300.0000 | 1021800.0000 | 8540400.0000 | 4345700.0000 |
| 2021-12 | 198000000.0000 | 2331100.0000 | 13333300.0000 | 7871500.0000 |
| 2021-06 | 50617300.0000 | 482600.0000 | 6085000.0000 | 2665300.0000 |
| 2020-12 | 192000000.0000 | 9043600.0000 | 13489800.0000 | 5719400.0000 |
| 2019-12 | 182000000.0000 | 9461300.0000 | 13242800.0000 | 5162400.0000 |
| 2020-06 | 41849700.0000 | 6830100.0000 | 6354900.0000 | 2866000.0000 |
| 2020-09 | 49539800.0000 | 7107800.0000 | 8021300.0000 | 4288200.0000 |
| 2018-12 | 188000000.0000 | 11379300.0000 | 14057600.0000 | 4845700.0000 |
| 2019-06 | 27986400.0000 | 1358500.0000 | 5909100.0000 | 2457900.0000 |
| 2017-12 | 156000000.0000 | 9593300.0000 | 13087200.0000 | 4241200.0000 |
| 2018-06 | 35239200.0000 | 1121100.0000 | 6123300.0000 | 2220400.0000 |
| 2017-06 | 31956300.0000 | 1438300.0000 | 5731500.0000 | 1728200.0000 |
| 2016-12 | 142000000.0000 | 13385800.0000 | 16996700.0000 | 3678200.0000 |
| 2016-06 | 21025600.0000 | 3610600.0000 | 6995600.0000 | 1955000.0000 |
| 2015-12 | 95964100.0000 | 10705500.0000 | 16661000.0000 | 5076300.0000 |
| 2014-12 | 92037500.0000 | 6681300.0000 | 16580600.0000 | 5768400.0000 |
| 2015-06 | 22569000.0000 | 3173700.0000 | 5762900.0000 | 2635800.0000 |
| 2014-06 | 17429300.0000 | 982000.0000 | 5673500.0000 | 2835800.0000 |
| 2013-12 | 85065700.0000 | 6325900.0000 | 14233700.0000 | 4271600.0000 |