中商官网
研究报告
科力特（835792）
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 | 78031400.0000 | 1.55 | 10638400.0000 | 6.28 | 10566500.0000 | 5.40 | 9047400.0000 | 5.83 |
| 2024-12-31 | 179000000.0000 | 16.99 | 21968400.0000 | -13.98 | 21902200.0000 | -13.33 | 17358600.0000 | -21.02 |
| 2023-12-31 | 153000000.0000 | -4.97 | 25538400.0000 | 13.90 | 25270700.0000 | 12.77 | 21977600.0000 | 20.05 |
| 2022-06-30 | 83501100.0000 | 42.20 | 10706200.0000 | 203.33 | 10647600.0000 | 206.19 | 8237400.0000 | 180.38 |
| 2022-12-31 | 161000000.0000 | 5.23 | 22422300.0000 | 42.83 | 22408400.0000 | 58.47 | 18307200.0000 | 41.09 |
| 2023-06-30 | 76842000.0000 | -7.97 | 10010000.0000 | -6.50 | 10025200.0000 | -5.85 | 8549100.0000 | 3.78 |
| 2020-12-31 | 114000000.0000 | -24.50 | 6573800.0000 | -25.85 | 4199300.0000 | -49.71 | 4491000.0000 | -45.15 |
| 2021-12-31 | 153000000.0000 | 34.21 | 15698300.0000 | 138.80 | 14140200.0000 | 236.73 | 12975300.0000 | 188.92 |
| 2021-06-30 | 58721000.0000 | 7.97 | 3529500.0000 | -39.80 | 3477500.0000 | -34.96 | 2937900.0000 | -45.51 |
| 2020-06-30 | 54384700.0000 | -29.25 | 5862700.0000 | 71.22 | 5346400.0000 | 58.78 | 5391200.0000 | 100.18 |
| 2019-06-30 | 76873400.0000 | -2.80 | 3424100.0000 | -7.79 | 3367200.0000 | -2.85 | 2693200.0000 | -8.66 |
| 2019-12-31 | 151000000.0000 | -7.93 | 8865400.0000 | -2.03 | 8350500.0000 | -5.91 | 8188500.0000 | 6.28 |
| 2017-12-31 | 123000000.0000 | 53.39 | 9456000.0000 | -186.25 | 9324900.0000 | -197.19 | 7253100.0000 | -170.97 |
| 2018-12-31 | 164000000.0000 | 33.33 | 9048800.0000 | -4.31 | 8875100.0000 | -4.82 | 7705000.0000 | 6.23 |
| 2018-06-30 | 79091600.0000 | 49.85 | 3713300.0000 | -29.11 | 3465900.0000 | -38.44 | 2948500.0000 | -35.55 |
| 2017-06-30 | 52781500.0000 | 54.86 | 5237900.0000 | -2851.00 | 5630300.0000 | 438.99 | 4575000.0000 | 2438.85 |
| 2016-12-31 | 80189300.0000 | -34.27 | -10963200.0000 | -777.24 | -9594300.0000 | -379.31 | -10219400.0000 | -449.23 |
| 2015-12-31 | 122000000.0000 | -28.24 | 1618800.0000 | -89.48 | 3435000.0000 | -79.71 | 2926300.0000 | -78.15 |
| 2015-06-30 | 74653100.0000 | -- | 7810700.0000 | -- | 9628300.0000 | -- | 7687200.0000 | -- |
| 2016-06-30 | 34082900.0000 | -54.34 | -190400.0000 | -102.44 | 1044600.0000 | -89.15 | 180200.0000 | -97.66 |
| 2013-12-31 | 136000000.0000 | -- | 5657500.0000 | -- | 6873800.0000 | -- | 5289600.0000 | -- |
| 2014-12-31 | 170000000.0000 | 25.00 | 15392700.0000 | 172.08 | 16927200.0000 | 146.26 | 13389700.0000 | 153.13 |
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 | 11.30 | 13.54 | 4.33 | -- | 1.0100 | 2.66 | 0.32 |
| 2024-12 | 9.50 | 12.24 | 7.99 | -- | 2.3800 | 2.85 | 0.65 |
| 2023-12 | 14.38 | 16.52 | 10.89 | -- | 2.1300 | 3.10 | 0.66 |
| 2022-06 | 11.00 | 12.75 | 4.86 | -- | 1.1000 | 3.38 | 0.38 |
| 2022-12 | 11.80 | 13.92 | 10.42 | -- | 2.2200 | 3.38 | 0.75 |
| 2023-06 | 11.38 | 13.05 | 4.34 | -- | 1.1100 | 3.28 | 0.33 |
| 2020-12 | 4.39 | 3.68 | 2.16 | -- | 1.9900 | 2.91 | 0.59 |
| 2021-12 | 9.15 | 9.24 | 6.31 | -- | 2.3300 | 3.49 | 0.68 |
| 2021-06 | 4.04 | 5.92 | 1.70 | -- | 0.8700 | 3.18 | 0.29 |
| 2020-06 | 9.54 | 9.83 | 2.67 | -- | 0.8400 | 2.71 | 0.27 |
| 2019-06 | 3.96 | 4.38 | 1.67 | -- | 1.4300 | 3.21 | 0.38 |
| 2019-12 | 5.30 | 5.53 | 4.09 | -- | 2.6400 | 3.39 | 0.74 |
| 2017-12 | 4.88 | 7.58 | 5.27 | -- | 2.4700 | 4.71 | 0.69 |
| 2018-12 | 5.49 | 5.41 | 4.48 | -- | 3.0200 | 4.63 | 0.83 |
| 2018-06 | 4.29 | 4.38 | 1.76 | -- | 1.3300 | -- | 0.40 |
| 2017-06 | 8.17 | 10.67 | 3.11 | -- | 1.1700 | 3.60 | 0.29 |
| 2016-12 | -12.51 | -11.96 | -5.42 | -- | 2.3400 | 2.84 | 0.45 |
| 2015-12 | 0.82 | 2.82 | 1.94 | -- | 2.2800 | 3.68 | 0.69 |
| 2015-06 | 10.46 | 12.90 | 4.86 | -- | 1.1200 | 4.09 | 0.38 |
| 2016-06 | -0.56 | 3.06 | 0.56 | -- | 0.7500 | 2.40 | 0.18 |
| 2013-12 | 4.41 | 5.05 | 3.24 | -- | 1.6600 | 5.53 | 0.64 |
| 2014-12 | 9.41 | 9.96 | 7.59 | -- | 2.2600 | 5.34 | 0.76 |
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 | 34.32 | 65.57 | 2.7700 | 1.7400 |
| 2024-12 | 37.96 | 61.68 | 2.2700 | 1.5000 |
| 2023-12 | 32.32 | 67.67 | 2.9500 | 1.9800 |
| 2022-06 | 35.98 | 63.93 | 2.4100 | 1.4000 |
| 2022-12 | 30.23 | 69.77 | 3.1300 | 1.9800 |
| 2023-06 | 31.28 | 68.40 | 3.1100 | 2.0000 |
| 2020-12 | 34.44 | 65.46 | 2.5200 | 1.6500 |
| 2021-12 | 36.76 | 63.39 | 2.3600 | 1.2900 |
| 2021-06 | 36.41 | 63.41 | 2.2400 | 1.1000 |
| 2020-06 | 35.82 | 64.00 | 2.2900 | 1.4000 |
| 2019-06 | 39.88 | 59.90 | 1.8100 | 1.0500 |
| 2019-12 | 38.59 | 61.27 | 2.1500 | 1.3500 |
| 2017-12 | 34.10 | 65.54 | 1.9100 | 0.8000 |
| 2018-12 | 39.12 | 60.61 | 1.8200 | 1.0800 |
| 2018-06 | 39.47 | 60.41 | 1.7100 | 0.8200 |
| 2017-06 | 36.97 | 62.98 | 1.7200 | 0.8700 |
| 2016-12 | 38.59 | 61.58 | 1.5000 | 0.9900 |
| 2015-12 | 31.20 | 68.93 | 1.4500 | 0.9000 |
| 2015-06 | 34.54 | 65.66 | 1.4500 | 0.7900 |
| 2016-06 | 34.67 | 65.41 | 1.3300 | 0.7100 |
| 2013-12 | 49.53 | 50.47 | 1.0300 | 0.4000 |
| 2014-12 | 46.19 | 54.26 | 1.1400 | 0.6000 |
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 | 69216100.0000 | 3464200.0000 | 4647500.0000 | 58300.0000 |
| 2024-12 | 162000000.0000 | 6910400.0000 | 10164400.0000 | 120100.0000 |
| 2023-12 | 131000000.0000 | 5943800.0000 | 8410300.0000 | 632500.0000 |
| 2022-06 | 74314900.0000 | 2129000.0000 | 4579000.0000 | 222400.0000 |
| 2022-12 | 142000000.0000 | 5504600.0000 | 8393200.0000 | 374400.0000 |
| 2023-06 | 68098100.0000 | 3142400.0000 | 4233200.0000 | 46400.0000 |
| 2020-12 | 109000000.0000 | 6599000.0000 | 9781100.0000 | 1359800.0000 |
| 2021-12 | 139000000.0000 | 4751500.0000 | 8667900.0000 | 1371600.0000 |
| 2021-06 | 56350400.0000 | 3215200.0000 | 4359700.0000 | 2271500.0000 |
| 2020-06 | 49195100.0000 | 2987500.0000 | 4222700.0000 | 116300.0000 |
| 2019-06 | 73831100.0000 | 4165700.0000 | 3479900.0000 | 949200.0000 |
| 2019-12 | 143000000.0000 | 8889100.0000 | 11191200.0000 | 1153400.0000 |
| 2017-12 | 117000000.0000 | 8136200.0000 | 11871900.0000 | 4349600.0000 |
| 2018-12 | 155000000.0000 | 8280100.0000 | 9980700.0000 | 73200.0000 |
| 2018-06 | 75698000.0000 | 4134300.0000 | 4487800.0000 | 755600.0000 |
| 2017-06 | 48468100.0000 | 3411500.0000 | 5376300.0000 | 276800.0000 |
| 2016-12 | 90221300.0000 | 5984900.0000 | 20683500.0000 | 876700.0000 |
| 2015-12 | 121000000.0000 | 8722800.0000 | 22721300.0000 | 2060200.0000 |
| 2015-06 | 66842400.0000 | 4869800.0000 | 10468800.0000 | 947700.0000 |
| 2016-06 | 34273300.0000 | 2593200.0000 | 8104000.0000 | 892100.0000 |
| 2013-12 | 130000000.0000 | 11327700.0000 | 13553600.0000 | 5138000.0000 |
| 2014-12 | 154000000.0000 | 11173200.0000 | 16584600.0000 | 3237500.0000 |