中商官网
研究报告
科能股份（838708）
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 | 130000000.0000 | 12.07 | 14345000.0000 | 18.76 | 14366500.0000 | 16.27 | 14286200.0000 | 41.44 |
| 2024-06-30 | 51512000.0000 | 7.37 | 4505300.0000 | 21.40 | 4508200.0000 | 8.40 | 4810700.0000 | 40.31 |
| 2023-12-31 | 116000000.0000 | 66.05 | 12079000.0000 | -322.84 | 12356300.0000 | -313.09 | 10100400.0000 | -279.92 |
| 2022-12-31 | 69858600.0000 | 2.24 | -5420600.0000 | 24.95 | -5798500.0000 | 32.87 | -5613800.0000 | 15.72 |
| 2023-06-30 | 47975400.0000 | 57.89 | 3711000.0000 | 135.93 | 4158700.0000 | 164.57 | 3428600.0000 | 167.84 |
| 2021-06-30 | 28540800.0000 | -11.97 | -755200.0000 | -120.87 | -750600.0000 | -121.00 | -1322100.0000 | -145.44 |
| 2022-06-30 | 30386200.0000 | 6.47 | 1572900.0000 | -308.28 | 1571900.0000 | -309.42 | 1280100.0000 | -196.82 |
| 2021-12-31 | 68325200.0000 | -11.13 | -4338300.0000 | -190.77 | -4363900.0000 | -192.60 | -4851000.0000 | -231.96 |
| 2020-12-31 | 76879600.0000 | 28.51 | 4779700.0000 | -523.36 | 4712700.0000 | -353.92 | 3676100.0000 | -246.41 |
| 2020-06-30 | 32421700.0000 | 36.63 | 3619400.0000 | 14.67 | 3574600.0000 | 13.67 | 2909400.0000 | 24.03 |
| 2019-12-31 | 59821500.0000 | 25.30 | -1129000.0000 | -133.99 | -1856000.0000 | -156.01 | -2510900.0000 | -194.95 |
| 2018-12-31 | 47741900.0000 | -15.52 | 3321200.0000 | -76.68 | 3313400.0000 | -76.76 | 2644400.0000 | -77.98 |
| 2019-06-30 | 23729800.0000 | 15.01 | 3156400.0000 | -5.07 | 3144600.0000 | -5.42 | 2345800.0000 | -14.41 |
| 2018-06-30 | 20633400.0000 | -9.34 | 3325000.0000 | -30.31 | 3324900.0000 | -31.76 | 2740800.0000 | -34.08 |
| 2017-12-31 | 56515100.0000 | 35.83 | 14244300.0000 | 36.82 | 14254300.0000 | 20.14 | 12007400.0000 | 18.26 |
| 2016-12-31 | 41607400.0000 | 36.18 | 10411200.0000 | -11.34 | 11864900.0000 | 0.69 | 10153600.0000 | 1.29 |
| 2016-06-30 | 13091000.0000 | 217.60 | 1590300.0000 | 325.67 | 1919100.0000 | 385.97 | 1624600.0000 | 389.19 |
| 2017-06-30 | 22760100.0000 | 73.86 | 4771000.0000 | 200.01 | 4872100.0000 | 153.87 | 4157500.0000 | 155.91 |
| 2015-06-30 | 4121800.0000 | -- | 373600.0000 | -- | 394900.0000 | -- | 332100.0000 | -- |
| 2015-12-31 | 30552900.0000 | 104.47 | 11743500.0000 | 234.11 | 11783100.0000 | 191.81 | 10024500.0000 | 173.39 |
| 2014-12-31 | 14942400.0000 | -- | 3514900.0000 | -- | 4037900.0000 | -- | 3666700.0000 | -- |
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) |
| 2024-12 | 10.00 | 11.05 | 7.60 | -- | 2.7600 | 1.81 | 0.69 |
| 2024-06 | 6.65 | 8.75 | 2.48 | -- | 1.0000 | 1.52 | 0.28 |
| 2023-12 | 10.34 | 10.65 | 7.63 | -- | 2.4500 | 1.77 | 0.72 |
| 2022-12 | -8.61 | -8.30 | -4.33 | -- | 2.1900 | 0.99 | 0.52 |
| 2023-06 | 7.56 | 8.67 | 2.72 | -- | 1.0400 | 1.53 | 0.31 |
| 2021-06 | -3.40 | -2.63 | -0.56 | -- | 1.4400 | 0.79 | 0.21 |
| 2022-06 | 4.57 | 5.17 | 1.10 | -- | 1.4200 | 0.88 | 0.21 |
| 2021-12 | -7.38 | -6.39 | -3.07 | -- | 3.7900 | 0.92 | 0.48 |
| 2020-12 | 5.55 | 6.13 | 3.47 | -- | 3.2900 | 0.95 | 0.57 |
| 2020-06 | 10.64 | 11.03 | 2.81 | -- | 1.3100 | 0.85 | 0.26 |
| 2019-12 | -3.05 | -3.10 | -1.46 | -- | 2.8900 | 0.80 | 0.47 |
| 2018-12 | 5.24 | 6.94 | 2.81 | -- | 3.7900 | -- | 0.40 |
| 2019-06 | 12.17 | 13.25 | 2.56 | -- | 1.0700 | 0.70 | 0.19 |
| 2018-06 | 15.97 | 16.11 | 2.70 | -- | 2.3800 | -- | 0.17 |
| 2017-12 | 24.11 | 25.22 | 17.80 | -- | 3.8400 | 1.39 | 0.71 |
| 2016-12 | 24.87 | 28.52 | 17.68 | -- | 2.6400 | 1.63 | 0.62 |
| 2016-06 | 12.02 | 14.66 | 3.43 | -- | 1.0500 | 1.23 | 0.23 |
| 2017-06 | 20.96 | 21.41 | 6.78 | -- | 1.3000 | 1.20 | 0.32 |
| 2015-06 | 9.22 | 9.58 | -- | -- | -- | -- | -- |
| 2015-12 | 37.99 | 38.57 | 22.76 | -- | 2.7800 | 2.95 | 0.59 |
| 2014-12 | 23.23 | 27.02 | 14.63 | -- | -- | -- | 0.54 |
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 | 34.12 | 65.61 | 2.8900 | 2.3300 |
| 2024-06 | 36.89 | 63.19 | 3.0300 | 2.4400 |
| 2023-12 | 32.06 | 67.90 | 2.8600 | 2.3500 |
| 2022-12 | 25.82 | 74.45 | 3.8000 | 2.8800 |
| 2023-06 | 32.73 | 67.32 | 2.9200 | 2.3700 |
| 2021-06 | 18.71 | 81.48 | 5.0900 | 4.5500 |
| 2022-06 | 25.37 | 74.83 | 3.7500 | 3.2700 |
| 2021-12 | 25.96 | 73.94 | 3.6300 | 3.2300 |
| 2020-12 | 16.37 | 83.09 | 6.6200 | 5.8800 |
| 2020-06 | 13.28 | 86.61 | 7.4100 | 6.4900 |
| 2019-12 | 15.13 | 85.04 | 6.5000 | 5.6500 |
| 2018-12 | 7.06 | 93.22 | 15.6500 | 12.2000 |
| 2019-06 | 8.77 | 91.06 | 12.2000 | 10.6500 |
| 2018-06 | 8.92 | 91.06 | 11.7300 | 10.7900 |
| 2017-12 | 17.64 | 82.36 | 5.4400 | 5.0800 |
| 2016-12 | 19.63 | 80.37 | 4.8400 | 3.8600 |
| 2016-06 | 18.80 | 81.20 | 5.0300 | 3.4900 |
| 2017-06 | 19.15 | 80.85 | 4.9200 | 4.2800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 36.72 | 63.28 | 2.3100 | 1.9400 |
| 2014-12 | 53.14 | 46.86 | -- | 0.6500 |
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 | 117000000.0000 | 13914000.0000 | 8898400.0000 | 1481100.0000 |
| 2024-06 | 48088900.0000 | 7867100.0000 | 3571900.0000 | 687900.0000 |
| 2023-12 | 104000000.0000 | 15911100.0000 | 9010400.0000 | 846600.0000 |
| 2022-12 | 75873500.0000 | 11026000.0000 | 8569200.0000 | 310500.0000 |
| 2023-06 | 44350800.0000 | 5701400.0000 | 3739600.0000 | 440700.0000 |
| 2021-06 | 29511500.0000 | 6055900.0000 | 4327200.0000 | 59900.0000 |
| 2022-06 | 28996900.0000 | 5688700.0000 | 3886600.0000 | 112400.0000 |
| 2021-12 | 73371000.0000 | 9849700.0000 | 8515500.0000 | 161900.0000 |
| 2020-12 | 72612500.0000 | 10531600.0000 | 7678700.0000 | 24200.0000 |
| 2020-06 | 28971300.0000 | 5262900.0000 | 3425000.0000 | -66400.0000 |
| 2019-12 | 61644600.0000 | 11964700.0000 | 8678200.0000 | -102300.0000 |
| 2018-12 | 45241900.0000 | 7898700.0000 | 6489000.0000 | 96300.0000 |
| 2019-06 | 20841200.0000 | 4955700.0000 | 4113200.0000 | -106700.0000 |
| 2018-06 | 17338400.0000 | 2565500.0000 | 3236500.0000 | 42300.0000 |
| 2017-12 | 42888300.0000 | 6752500.0000 | 4524000.0000 | 20900.0000 |
| 2016-12 | 31258100.0000 | 2152500.0000 | 5706500.0000 | -9900.0000 |
| 2016-06 | 11518100.0000 | 582100.0000 | 2757700.0000 | -11800.0000 |
| 2017-06 | 17989100.0000 | 2565500.0000 | 3355200.0000 | -3100.0000 |
| 2015-06 | 3741800.0000 | 81900.0000 | 1280100.0000 | -78.0000 |
| 2015-12 | 18947200.0000 | 504000.0000 | 2586500.0000 | -600.0000 |
| 2014-12 | 11471000.0000 | 253400.0000 | 2184200.0000 | -4800.0000 |