中商官网
研究报告
科润股份（835906）
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 | 174000000.0000 | 16.78 | 17232800.0000 | 100.49 | 16950200.0000 | 97.43 | 16310500.0000 | 86.05 |
| 2024-12-31 | 379000000.0000 | 16.98 | 40736000.0000 | 26.61 | 40434200.0000 | 27.21 | 36310000.0000 | 20.42 |
| 2023-12-31 | 324000000.0000 | 3.85 | 32174300.0000 | 114.12 | 31784700.0000 | 137.00 | 30153000.0000 | 117.76 |
| 2022-12-31 | 312000000.0000 | 0.00 | 15026200.0000 | -50.44 | 13411000.0000 | -56.40 | 13847000.0000 | -53.07 |
| 2023-06-30 | 149000000.0000 | 4.20 | 8595500.0000 | 220.55 | 8585500.0000 | 809.38 | 8766800.0000 | 1101.43 |
| 2021-12-31 | 312000000.0000 | 25.30 | 30316600.0000 | -13.35 | 30762700.0000 | -12.04 | 29506200.0000 | -10.65 |
| 2021-06-30 | 150000000.0000 | 51.15 | 21992700.0000 | 79.41 | 21956300.0000 | 79.32 | 20285000.0000 | 95.97 |
| 2022-06-30 | 143000000.0000 | -4.67 | 2681500.0000 | -87.81 | 944100.0000 | -95.70 | 729700.0000 | -96.40 |
| 2020-12-31 | 249000000.0000 | 14.22 | 34987500.0000 | 6.17 | 34975100.0000 | 4.59 | 33021800.0000 | 9.31 |
| 2020-06-30 | 99239000.0000 | -3.65 | 12258400.0000 | -6.38 | 12244400.0000 | -8.35 | 10351200.0000 | -9.91 |
| 2019-12-31 | 218000000.0000 | -6.84 | 32953200.0000 | 29.48 | 33441200.0000 | 28.92 | 30208000.0000 | 31.92 |
| 2018-12-31 | 234000000.0000 | 20.00 | 25451000.0000 | 15.92 | 25939300.0000 | 5.19 | 22899400.0000 | 11.20 |
| 2019-06-30 | 103000000.0000 | -8.04 | 13093100.0000 | 15.40 | 13359400.0000 | 17.06 | 11490100.0000 | 24.84 |
| 2018-06-30 | 112000000.0000 | 20.15 | 11345800.0000 | -9.49 | 11412900.0000 | -17.09 | 9203500.0000 | -18.12 |
| 2017-12-31 | 195000000.0000 | 29.14 | 21955800.0000 | 27.54 | 24659800.0000 | 22.49 | 20592100.0000 | 21.40 |
| 2016-12-31 | 151000000.0000 | 18.90 | 17215400.0000 | -11.80 | 20132600.0000 | -7.35 | 16962500.0000 | -11.01 |
| 2017-06-30 | 93217300.0000 | 38.85 | 12535100.0000 | 34.11 | 13765400.0000 | 45.55 | 11240000.0000 | 60.58 |
| 2015-07-31 | 75165900.0000 | -- | 8826400.0000 | -- | 9685400.0000 | -- | 8436000.0000 | -- |
| 2016-06-30 | 67136400.0000 | 0.97 | 9347000.0000 | 15.45 | 9457400.0000 | 6.80 | 6999600.0000 | -11.25 |
| 2015-12-31 | 127000000.0000 | -14.19 | 19519700.0000 | 23.11 | 21729600.0000 | 61.49 | 19061800.0000 | 57.18 |
| 2013-12-31 | 134000000.0000 | -- | 15247500.0000 | -- | 15623600.0000 | -- | 13881000.0000 | -- |
| 2015-06-30 | 66492600.0000 | -- | 8096300.0000 | -- | 8855500.0000 | -- | 7887000.0000 | -- |
| 2014-12-31 | 148000000.0000 | 10.45 | 15856000.0000 | 3.99 | 13455700.0000 | -13.88 | 12127300.0000 | -12.63 |
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 | 6.90 | 9.74 | 5.14 | -- | 2.1600 | 3.93 | 0.53 |
| 2024-12 | 8.18 | 10.67 | 10.48 | -- | 4.5000 | 4.00 | 0.98 |
| 2023-12 | 6.79 | 9.81 | 9.60 | -- | 5.4800 | 3.85 | 0.98 |
| 2022-12 | 1.92 | 4.30 | 4.05 | -- | 5.8700 | 4.02 | 0.94 |
| 2023-06 | 4.70 | 5.76 | 2.80 | -- | 2.8600 | 3.63 | 0.49 |
| 2021-12 | 7.37 | 9.86 | 9.86 | -- | 5.8100 | 4.32 | 1.00 |
| 2021-06 | 12.67 | 14.64 | 9.46 | -- | 2.9500 | 4.10 | 0.65 |
| 2022-06 | 0.70 | 0.66 | 0.30 | -- | 2.1200 | 3.78 | 0.46 |
| 2020-12 | 11.65 | 14.05 | 15.08 | -- | 6.2400 | 3.65 | 1.07 |
| 2020-06 | 9.09 | 12.34 | 5.83 | -- | 2.5200 | 3.06 | 0.47 |
| 2019-12 | 8.72 | 15.34 | 16.47 | -- | 6.3000 | 3.42 | 1.07 |
| 2018-12 | 10.26 | 11.09 | 12.06 | -- | 6.0400 | 4.19 | 1.09 |
| 2019-06 | 10.28 | 12.97 | 6.13 | -- | 2.4600 | 3.27 | 0.47 |
| 2018-06 | 9.82 | 10.19 | 5.24 | -- | 2.4700 | -- | 0.51 |
| 2017-12 | 11.28 | 12.65 | 11.91 | -- | 4.4500 | 4.38 | 0.94 |
| 2016-12 | 11.26 | 13.33 | 12.06 | -- | 4.1200 | 4.18 | 0.90 |
| 2017-06 | 13.22 | 14.77 | 8.34 | -- | 2.0600 | 4.22 | 0.56 |
| 2015-07 | 11.57 | 12.89 | 10.64 | -- | -- | -- | 0.83 |
| 2016-06 | 13.63 | 14.09 | 8.76 | -- | 2.3400 | 4.11 | 0.62 |
| 2015-12 | 14.96 | 17.11 | 21.51 | -- | 4.4600 | 3.55 | 1.26 |
| 2013-12 | 11.19 | 11.66 | 18.86 | -- | 5.4100 | 4.23 | 1.62 |
| 2015-06 | 11.98 | 13.32 | -- | -- | -- | -- | -- |
| 2014-12 | 10.81 | 9.09 | 15.24 | -- | 5.7900 | 4.17 | 1.68 |
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 | 30.61 | 69.70 | 2.7500 | 2.1200 |
| 2024-12 | 32.38 | 67.62 | 2.6400 | 2.0900 |
| 2023-12 | 33.53 | 66.47 | 2.5500 | 2.0500 |
| 2022-12 | 41.69 | 58.31 | 2.0200 | 1.7200 |
| 2023-06 | 35.18 | 64.82 | 2.4300 | 2.0200 |
| 2021-12 | 41.35 | 58.33 | 2.0400 | 1.6100 |
| 2021-06 | 25.57 | 74.57 | 3.9400 | 3.2000 |
| 2022-06 | 41.94 | 58.06 | 1.9800 | 1.5000 |
| 2020-12 | 31.24 | 68.97 | 2.9500 | 2.4400 |
| 2020-06 | 34.80 | 65.24 | 2.4800 | 2.0200 |
| 2019-12 | 28.97 | 70.94 | 3.1800 | 2.6400 |
| 2018-12 | 46.29 | 53.95 | 3.5800 | 2.8400 |
| 2019-06 | 42.42 | 57.34 | 4.3800 | 3.5000 |
| 2018-06 | 53.21 | 46.79 | 2.5300 | 1.7000 |
| 2017-12 | 53.14 | 46.95 | 2.3100 | 1.7200 |
| 2016-12 | 48.58 | 51.62 | 3.7500 | 2.1000 |
| 2017-06 | 46.59 | 53.19 | 3.7700 | 2.0200 |
| 2015-07 | 30.63 | 69.37 | -- | -- |
| 2016-06 | 29.61 | 70.60 | 3.8400 | 1.8300 |
| 2015-12 | 27.37 | 73.02 | 4.5200 | 2.6100 |
| 2013-12 | 35.76 | 64.24 | 2.5400 | 1.9100 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 33.25 | 66.75 | 2.8600 | 2.0700 |
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 | 162000000.0000 | 22948400.0000 | 16767000.0000 | 242100.0000 |
| 2024-12 | 348000000.0000 | 44880500.0000 | 32741700.0000 | 267700.0000 |
| 2023-12 | 302000000.0000 | 34235000.0000 | 25236100.0000 | 316700.0000 |
| 2022-12 | 306000000.0000 | 33747700.0000 | 28008600.0000 | 802300.0000 |
| 2023-06 | 142000000.0000 | 18501800.0000 | 13346800.0000 | 198600.0000 |
| 2021-12 | 289000000.0000 | 35282400.0000 | 24329400.0000 | 391400.0000 |
| 2021-06 | 131000000.0000 | 19504700.0000 | 10886900.0000 | 68200.0000 |
| 2022-06 | 142000000.0000 | 19857700.0000 | 15096100.0000 | 304900.0000 |
| 2020-12 | 220000000.0000 | 28118700.0000 | 18974400.0000 | 653000.0000 |
| 2020-06 | 90215400.0000 | 14390000.0000 | 7646400.0000 | 439900.0000 |
| 2019-12 | 199000000.0000 | 29404600.0000 | 18573200.0000 | 1384300.0000 |
| 2018-12 | 210000000.0000 | 29575900.0000 | 20055200.0000 | 1503200.0000 |
| 2019-06 | 92414700.0000 | 13686600.0000 | 7885400.0000 | 665900.0000 |
| 2018-06 | 101000000.0000 | 15391900.0000 | 10817900.0000 | 749700.0000 |
| 2017-12 | 173000000.0000 | 23398300.0000 | 19777200.0000 | 1383700.0000 |
| 2016-12 | 134000000.0000 | 18454100.0000 | 26280200.0000 | 304400.0000 |
| 2017-06 | 80889800.0000 | 10159300.0000 | 9938200.0000 | 636600.0000 |
| 2015-07 | 66469300.0000 | 8781900.0000 | 10562200.0000 | 34800.0000 |
| 2016-06 | 57982700.0000 | 7414500.0000 | 11348100.0000 | 8100.0000 |
| 2015-12 | 108000000.0000 | 14527600.0000 | 20233300.0000 | 54600.0000 |
| 2013-12 | 119000000.0000 | 13694400.0000 | 12870200.0000 | 27100.0000 |
| 2015-06 | 58526100.0000 | 7549500.0000 | 9091100.0000 | 22800.0000 |
| 2014-12 | 132000000.0000 | 15304300.0000 | 15552000.0000 | 57100.0000 |