中商官网
研究报告
科玛股份（839326）
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 | 106000000.0000 | 2.91 | -4059800.0000 | -130.76 | -4039600.0000 | -130.26 | -2997500.0000 | -121.51 |
| 2023-06-30 | 28885900.0000 | 146.46 | 1941600.0000 | -127.06 | 2048400.0000 | -128.66 | 1918600.0000 | -126.63 |
| 2023-12-31 | 103000000.0000 | 192.58 | 13200300.0000 | 2815.26 | 13347900.0000 | 2733.95 | 13932400.0000 | -902.70 |
| 2024-06-30 | 45672400.0000 | 58.11 | 1696600.0000 | -12.62 | 1740100.0000 | -15.05 | 1475900.0000 | -23.07 |
| 2022-06-30 | 11720500.0000 | 15.31 | -7176400.0000 | -9.23 | -7147200.0000 | -15.07 | -7204300.0000 | -14.53 |
| 2022-12-31 | 35203600.0000 | 4.16 | 452800.0000 | -101.31 | 471000.0000 | -101.35 | -1735700.0000 | -94.67 |
| 2021-12-31 | 33796000.0000 | -73.39 | -34461100.0000 | -1212.83 | -34954800.0000 | -1231.52 | -32591900.0000 | -1180.81 |
| 2021-06-30 | 10164300.0000 | -88.93 | -7906500.0000 | -349.39 | -8415200.0000 | -422.46 | -8429500.0000 | -464.83 |
| 2020-12-31 | 127000000.0000 | 147.85 | 3096700.0000 | 12.06 | 3089200.0000 | 11.90 | 3015500.0000 | 19.22 |
| 2020-06-30 | 91859000.0000 | 450.66 | 3170300.0000 | 1320.39 | 2609700.0000 | 1065.04 | 2310500.0000 | 1137.55 |
| 2019-12-31 | 51239700.0000 | 12.22 | 2763500.0000 | -342.99 | 2760700.0000 | -533.05 | 2529400.0000 | -575.81 |
| 2019-06-30 | 16681500.0000 | 13.56 | 223200.0000 | -105.97 | 224000.0000 | -54.79 | 186700.0000 | -59.64 |
| 2018-06-30 | 14690100.0000 | -12.24 | -3735600.0000 | -1819.10 | 495500.0000 | -63.37 | 462600.0000 | -64.91 |
| 2018-12-31 | 45660500.0000 | -17.10 | -1137300.0000 | -173.19 | -637500.0000 | -114.83 | -531600.0000 | -113.03 |
| 2017-06-30 | 16739000.0000 | 14.91 | 217300.0000 | -25.89 | 1352700.0000 | 361.36 | 1318500.0000 | 357.97 |
| 2017-12-31 | 55075800.0000 | 21.04 | 1554000.0000 | -5.42 | 4299100.0000 | 67.67 | 4080700.0000 | 74.11 |
| 2016-12-31 | 45501300.0000 | 30.25 | 1643000.0000 | -19.67 | 2564000.0000 | 25.58 | 2343800.0000 | 27.91 |
| 2016-02-29 | 3433600.0000 | -- | -279600.0000 | -∞ | -279600.0000 | -∞ | -285500.0000 | -∞ |
| 2016-06-30 | 14567200.0000 | -- | 293200.0000 | -- | 293200.0000 | -- | 287900.0000 | -- |
| 2015-12-31 | 34934800.0000 | 23.00 | 2045400.0000 | 393.58 | 2041800.0000 | 335.35 | 1832400.0000 | 264.15 |
| 2014-12-31 | 28402400.0000 | -- | 414400.0000 | -- | 469000.0000 | -- | 503200.0000 | -- |
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 | 7.95 | -3.81 | -1.28 | -- | 10.1400 | 5.71 | 0.34 |
| 2023-06 | 5.80 | 7.09 | 0.68 | 1.5300 | 2.6400 | 11.81 | 0.10 |
| 2023-12 | 15.94 | 12.96 | 4.22 | 11.0100 | 9.8500 | 9.65 | 0.33 |
| 2024-06 | 3.22 | 3.81 | 0.55 | -- | 2.7300 | 6.13 | 0.14 |
| 2022-06 | -62.10 | -60.98 | -4.20 | -- | 1.4800 | 17.20 | 0.07 |
| 2022-12 | -40.79 | 1.34 | 0.16 | -- | 4.2100 | 18.25 | 0.12 |
| 2021-12 | -103.53 | -103.43 | -19.10 | -- | 5.2700 | 17.17 | 0.18 |
| 2021-06 | -79.31 | -82.79 | -4.84 | -- | 0.7800 | 10.06 | 0.06 |
| 2020-12 | -0.79 | 2.43 | 1.92 | -- | 20.2100 | 36.25 | 0.79 |
| 2020-06 | -0.06 | 2.84 | 1.40 | -- | 6.7300 | 29.13 | 0.49 |
| 2019-12 | 2.33 | 5.39 | 1.93 | -- | 5.4600 | 11.88 | 0.36 |
| 2019-06 | -5.31 | 1.34 | 0.17 | -- | 1.2900 | 9.85 | 0.13 |
| 2018-06 | -25.43 | 3.37 | 0.40 | -- | 1.1400 | -- | 0.12 |
| 2018-12 | -10.77 | -1.40 | -0.51 | -- | 3.8500 | -- | 0.37 |
| 2017-06 | 1.30 | 8.08 | 2.01 | -- | 1.9500 | 11.09 | 0.25 |
| 2017-12 | 2.82 | 7.81 | 5.81 | -- | 7.5800 | 9.30 | 0.74 |
| 2016-12 | 3.59 | 5.64 | 3.84 | -- | 8.4200 | 12.08 | 0.68 |
| 2016-02 | -8.20 | -8.14 | -0.80 | -- | -- | -- | 0.10 |
| 2016-06 | 1.97 | 2.01 | -- | -- | -- | -- | -- |
| 2015-12 | 5.81 | 5.84 | 6.07 | -- | 4.3800 | 9.55 | 1.04 |
| 2014-12 | 1.46 | 1.65 | 1.25 | -- | 3.5000 | 7.93 | 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 |
| 2024-12 | 59.49 | 40.19 | 0.7800 | 0.6600 |
| 2023-06 | 61.13 | 39.20 | 0.3600 | 0.1700 |
| 2023-12 | 58.86 | 41.14 | 0.2700 | 0.2100 |
| 2024-06 | 58.54 | 41.46 | 0.2700 | 0.1600 |
| 2022-06 | 95.29 | 4.44 | 0.4900 | 0.1800 |
| 2022-12 | 60.54 | 39.46 | 0.3100 | 0.1300 |
| 2021-12 | 91.80 | 7.96 | 0.7400 | 0.5600 |
| 2021-06 | 77.59 | 22.25 | 0.4300 | 0.0500 |
| 2020-12 | 70.81 | 29.22 | 0.4600 | 0.1200 |
| 2020-06 | 75.40 | 24.78 | 0.4900 | 0.1200 |
| 2019-12 | 69.19 | 30.79 | 0.3500 | 0.2600 |
| 2019-06 | 68.29 | 31.35 | 0.4000 | 0.1800 |
| 2018-06 | 65.92 | 34.00 | 0.9400 | 0.6200 |
| 2018-12 | 67.07 | 33.20 | 0.4900 | 0.2500 |
| 2017-06 | 41.76 | 58.24 | 3.0700 | 1.4500 |
| 2017-12 | 43.21 | 56.79 | 2.0000 | 1.2900 |
| 2016-12 | 43.19 | 56.81 | 3.4200 | 2.9000 |
| 2016-02 | 12.73 | 87.27 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 9.05 | 90.95 | 4.2800 | 2.3900 |
| 2014-12 | 81.86 | 18.14 | 0.5600 | 0.2700 |
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 | 97570100.0000 | 7875400.0000 | 9985600.0000 | 7166900.0000 |
| 2023-06 | 27209300.0000 | 1362800.0000 | 4633100.0000 | 1813900.0000 |
| 2023-12 | 86579400.0000 | 3522100.0000 | 9361100.0000 | 7780200.0000 |
| 2024-06 | 44199500.0000 | 5385700.0000 | 4985700.0000 | 3132400.0000 |
| 2022-06 | 18999000.0000 | 1523700.0000 | 8073100.0000 | 133400.0000 |
| 2022-12 | 49563500.0000 | 2838100.0000 | 11806300.0000 | 8404600.0000 |
| 2021-12 | 68784500.0000 | 3070400.0000 | 13232700.0000 | 5205100.0000 |
| 2021-06 | 18225300.0000 | 1229500.0000 | 6067900.0000 | 2341500.0000 |
| 2020-12 | 128000000.0000 | 8391700.0000 | 16721100.0000 | 4049000.0000 |
| 2020-06 | 91918300.0000 | 17526900.0000 | 6031100.0000 | 487700.0000 |
| 2019-12 | 50045100.0000 | 2267600.0000 | 9720500.0000 | 806400.0000 |
| 2019-06 | 17567400.0000 | 1052900.0000 | 3309900.0000 | 397100.0000 |
| 2018-06 | 18425600.0000 | 1854200.0000 | 3945900.0000 | 138100.0000 |
| 2018-12 | 50577300.0000 | 4460200.0000 | 8849600.0000 | 379300.0000 |
| 2017-06 | 16521700.0000 | 1495400.0000 | 2823700.0000 | 7300.0000 |
| 2017-12 | 53521800.0000 | 5514700.0000 | 7357100.0000 | 89800.0000 |
| 2016-12 | 43866900.0000 | 2617800.0000 | 10187900.0000 | 51400.0000 |
| 2016-02 | 3715200.0000 | 246300.0000 | 1167100.0000 | 14100.0000 |
| 2016-06 | 14280200.0000 | 865200.0000 | 3333800.0000 | 28500.0000 |
| 2015-12 | 32905000.0000 | 1766000.0000 | 6012000.0000 | 200.0000 |
| 2014-12 | 27988000.0000 | 1457400.0000 | 4401300.0000 | 97700.0000 |