中商官网
研究报告
超然科技（838951）
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 | 14432300.0000 | 37.56 | -916700.0000 | -51.79 | -859200.0000 | -54.81 | -859200.0000 | -54.37 |
| 2024-12-31 | 53081100.0000 | 28.82 | -2271700.0000 | 416.53 | -2124000.0000 | 1494.59 | -1847000.0000 | -25401.37 |
| 2023-12-31 | 41206400.0000 | -30.19 | -439800.0000 | -402.48 | -133200.0000 | -187.75 | 7300.0000 | -98.62 |
| 2023-06-30 | 10491600.0000 | -26.74 | -1901500.0000 | 328.65 | -1901500.0000 | 455.51 | -1882900.0000 | 443.88 |
| 2022-06-30 | 14321800.0000 | 30.87 | -443600.0000 | -411.74 | -342300.0000 | -166.32 | -346200.0000 | -170.86 |
| 2022-12-31 | 59027700.0000 | 79.54 | 145400.0000 | 15.40 | 151800.0000 | 38.50 | 528400.0000 | 57.97 |
| 2021-12-31 | 32877900.0000 | 40.40 | 126000.0000 | -24.00 | 109600.0000 | -46.90 | 334500.0000 | -22.08 |
| 2021-09-30 | 19500000.0000 | 38.60 | -362800.0000 | -76.30 | 61000.0000 | -108.81 | 59700.0000 | -108.62 |
| 2021-06-30 | 10943600.0000 | -19.23 | 142300.0000 | -150.86 | 516100.0000 | -4.83 | 488600.0000 | 60.04 |
| 2020-12-31 | 23417300.0000 | -22.07 | 165800.0000 | -214.03 | 206400.0000 | -336.43 | 429300.0000 | 271.69 |
| 2020-09-30 | 14069500.0000 | -- | -1530900.0000 | -∞ | -692700.0000 | -∞ | -692700.0000 | -∞ |
| 2020-06-30 | 13549000.0000 | -4.62 | -279800.0000 | -261.45 | 542300.0000 | 65.34 | 305300.0000 | 10.14 |
| 2019-06-30 | 14204800.0000 | 12.41 | 173300.0000 | -397.77 | 328000.0000 | -79.21 | 277200.0000 | -80.19 |
| 2019-12-31 | 30047700.0000 | 49.54 | -145400.0000 | -94.10 | -87300.0000 | -90.96 | 115500.0000 | -111.96 |
| 2018-12-31 | 20093200.0000 | -35.92 | -2464800.0000 | 504.71 | -965700.0000 | -469.29 | -965700.0000 | -429.14 |
| 2017-06-30 | 12531600.0000 | 1.91 | -1295300.0000 | -453.91 | -698300.0000 | -290.69 | -698300.0000 | -325.33 |
| 2017-12-31 | 31358300.0000 | 0.73 | -407600.0000 | -174.79 | 261500.0000 | -56.31 | 293400.0000 | -52.07 |
| 2018-06-30 | 12636600.0000 | 0.84 | -58200.0000 | -95.51 | 1577800.0000 | -325.95 | 1399500.0000 | -300.42 |
| 2016-06-30 | 12296800.0000 | 74.55 | 366000.0000 | 8688.63 | 366200.0000 | 8619.05 | 309900.0000 | -656.37 |
| 2016-12-31 | 31129900.0000 | 50.65 | 545000.0000 | -2.28 | 598600.0000 | 7.35 | 612200.0000 | 46.81 |
| 2015-06-30 | 7044700.0000 | -- | 4164.4700 | -- | 4200.0000 | -- | -55700.0000 | -∞ |
| 2015-12-31 | 20664300.0000 | 1.32 | 557700.0000 | 225.38 | 557600.0000 | 227.04 | 417000.0000 | 235.21 |
| 2014-12-31 | 20395500.0000 | -- | 171400.0000 | -- | 170500.0000 | -- | 124400.0000 | -- |
| 2025-06-30 | 24835000.0000 | 72.08 | -48400.0000 | -94.72 | 39400.0000 | -104.59 | 36800.0000 | -104.28 |
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 | -6.35 | -5.95 | -1.16 | -8.5600 | 0.4000 | 0.95 | 0.19 |
| 2024-12 | -4.28 | -4.00 | -2.53 | -5.6700 | 1.3600 | 1.46 | 0.63 |
| 2023-12 | -1.80 | -0.32 | -0.16 | 1.6500 | 1.2500 | 0.92 | 0.49 |
| 2023-06 | -18.12 | -18.12 | -3.03 | -17.3000 | 0.4000 | 0.57 | 0.17 |
| 2022-06 | -3.10 | -2.39 | -0.73 | -3.2100 | 0.6400 | 1.54 | 0.31 |
| 2022-12 | -0.29 | 0.26 | 0.17 | 5.3500 | 2.4200 | 1.66 | 0.65 |
| 2021-12 | -0.48 | 0.33 | 0.24 | 3.4700 | 1.4900 | 1.72 | 0.72 |
| 2021-09 | -1.86 | 0.31 | 0.12 | 0.0100 | 0.9000 | 1.39 | 0.39 |
| 2021-06 | 1.30 | 4.72 | 1.12 | 4.3400 | 0.5100 | 1.24 | 0.24 |
| 2020-12 | -2.40 | 0.88 | 0.53 | 4.6000 | 1.6600 | 1.14 | 0.60 |
| 2020-09 | -10.88 | -4.92 | -- | -0.0700 | -- | -- | -- |
| 2020-06 | -2.07 | 4.00 | 1.50 | 3.0700 | 1.4600 | 1.22 | 0.37 |
| 2019-06 | 0.59 | 2.31 | 1.15 | 2.6200 | 1.6400 | 1.58 | 0.50 |
| 2019-12 | -1.44 | -0.29 | -0.24 | -1.2600 | 3.2700 | 1.49 | 0.81 |
| 2018-12 | -13.79 | -4.81 | -3.08 | -8.1700 | 2.9100 | 1.00 | 0.64 |
| 2017-06 | -10.34 | -5.57 | -2.07 | -6.6700 | 1.1500 | 1.40 | 0.37 |
| 2017-12 | -1.30 | 0.83 | 0.78 | 2.6700 | 4.3700 | 1.55 | 0.94 |
| 2018-06 | -0.72 | 12.49 | 4.77 | 11.8500 | 1.8000 | -- | 0.38 |
| 2016-06 | 2.98 | 2.98 | 1.47 | 2.9900 | 2.1800 | 1.69 | 0.49 |
| 2016-12 | 1.75 | 1.92 | 1.89 | 5.8200 | 4.5500 | 1.89 | 0.98 |
| 2015-06 | 0.06 | 0.06 | -- | -1.1300 | -- | -- | -- |
| 2015-12 | 2.70 | 2.70 | 2.35 | 7.3200 | 4.7500 | 1.36 | 0.87 |
| 2014-12 | 0.84 | 0.84 | 0.80 | 2.5400 | 4.3700 | 1.36 | 0.95 |
| 2025-06 | -0.20 | 0.16 | -- | -- | -- | -- | -- |
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 | 85.50 | 14.50 | 1.2200 | 0.4700 |
| 2024-12 | 88.20 | 11.80 | 1.0900 | 0.5100 |
| 2023-12 | 86.14 | 13.86 | 1.2000 | 0.6500 |
| 2023-06 | 84.32 | 15.68 | 1.2400 | 0.5400 |
| 2022-06 | 76.71 | 23.29 | 1.7900 | 0.8200 |
| 2022-12 | 87.09 | 12.91 | 1.1800 | 0.7500 |
| 2021-12 | 75.54 | 24.46 | 1.9600 | 0.9500 |
| 2021-09 | 78.58 | 21.42 | 1.8100 | 0.7700 |
| 2021-06 | 75.37 | 24.63 | 1.5400 | 0.7000 |
| 2020-12 | 72.34 | 27.66 | 1.8200 | 0.9900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 70.26 | 29.74 | 1.9800 | 1.3800 |
| 2019-06 | 62.68 | 37.32 | 1.8500 | 1.4300 |
| 2019-12 | 71.86 | 28.14 | 1.8800 | 1.4400 |
| 2018-12 | 67.04 | 32.96 | 1.4000 | 1.0300 |
| 2017-06 | 69.98 | 30.02 | 1.9200 | 1.3000 |
| 2017-12 | 66.77 | 33.23 | 2.1500 | 1.8400 |
| 2018-06 | 62.14 | 37.86 | 2.7600 | 2.1000 |
| 2016-06 | 57.76 | 42.24 | 1.5800 | 1.1200 |
| 2016-12 | 65.80 | 34.20 | 2.1700 | 1.5800 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 57.02 | 42.98 | 1.6000 | 1.2600 |
| 2014-12 | 76.84 | 23.16 | 1.2200 | 0.9500 |
| 2025-06 | -- | -- | -- | -- |
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 | 15349000.0000 | 621900.0000 | 1213600.0000 | 731600.0000 |
| 2024-12 | 55352900.0000 | 1702800.0000 | 2621100.0000 | 1483400.0000 |
| 2023-12 | 41946200.0000 | 1071100.0000 | 2677100.0000 | 1346100.0000 |
| 2023-06 | 12393100.0000 | 353000.0000 | 1059200.0000 | 509600.0000 |
| 2022-06 | 14766200.0000 | 200600.0000 | 1027000.0000 | 411700.0000 |
| 2022-12 | 59201000.0000 | 357900.0000 | 1927100.0000 | 842600.0000 |
| 2021-12 | 33037300.0000 | 1153400.0000 | 2634100.0000 | 928800.0000 |
| 2021-09 | 19862700.0000 | 771700.0000 | 1356600.0000 | 32200.0000 |
| 2021-06 | 10801300.0000 | 295000.0000 | 923100.0000 | 446000.0000 |
| 2020-12 | 23979600.0000 | 841000.0000 | 1960200.0000 | 901100.0000 |
| 2020-09 | 15600400.0000 | 693500.0000 | 1467600.0000 | 17400.0000 |
| 2020-06 | 13828800.0000 | 447400.0000 | 1063300.0000 | 428700.0000 |
| 2019-06 | 14121700.0000 | 463200.0000 | 857100.0000 | 652300.0000 |
| 2019-12 | 30481600.0000 | 1069300.0000 | 1785600.0000 | 1071500.0000 |
| 2018-12 | 22864400.0000 | 1068300.0000 | 2067200.0000 | 1029300.0000 |
| 2017-06 | 13826900.0000 | 776600.0000 | 1794900.0000 | 247000.0000 |
| 2017-12 | 31765900.0000 | 1298300.0000 | 2447500.0000 | 557100.0000 |
| 2018-06 | 12727500.0000 | 360800.0000 | 991600.0000 | 361800.0000 |
| 2016-06 | 11930800.0000 | 494400.0000 | 1652200.0000 | 124100.0000 |
| 2016-12 | 30584900.0000 | 1094800.0000 | 4607100.0000 | 161000.0000 |
| 2015-06 | 7040500.0000 | 136800.0000 | 776800.0000 | 121200.0000 |
| 2015-12 | 20106700.0000 | 334400.0000 | 2347300.0000 | 235000.0000 |
| 2014-12 | 20224100.0000 | 319600.0000 | 2471000.0000 | 330400.0000 |
| 2025-06 | 24884100.0000 | 915200.0000 | 1413600.0000 | 739900.0000 |