中商官网
研究报告
科源新材（870779）
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 | 152000000.0000 | 33.33 | -8543200.0000 | -777.39 | -8643600.0000 | -656.86 | -6583100.0000 | -389.90 |
| 2024-06-30 | 62800100.0000 | 1.91 | -3107000.0000 | 380.22 | -3176300.0000 | 413.47 | -2094800.0000 | -6901.30 |
| 2023-12-31 | 114000000.0000 | -19.15 | 1261200.0000 | -119.43 | 1552200.0000 | -123.28 | 2270800.0000 | -157.75 |
| 2023-06-30 | 61623200.0000 | -16.46 | -647000.0000 | -75.39 | -618600.0000 | -75.74 | 30800.0000 | -102.60 |
| 2022-12-31 | 141000000.0000 | -22.10 | -6491600.0000 | -531.94 | -6668300.0000 | -486.79 | -3932400.0000 | -219.77 |
| 2022-06-30 | 73762600.0000 | -1.19 | -2629200.0000 | 1534.06 | -2549600.0000 | 1825.68 | -1184800.0000 | -427.56 |
| 2021-06-30 | 74651100.0000 | 87.69 | -160900.0000 | -811.95 | -132400.0000 | -1150.79 | 361700.0000 | 43.59 |
| 2021-12-31 | 181000000.0000 | 69.16 | 1502900.0000 | -15.39 | 1724000.0000 | -7.44 | 3283300.0000 | 48.11 |
| 2019-12-31 | 89198600.0000 | -2.58 | 1771600.0000 | -3230.04 | 1729600.0000 | 8955.50 | 1413700.0000 | 42.80 |
| 2020-06-30 | 39773600.0000 | -11.93 | 22600.0000 | -97.63 | 12600.0000 | -98.62 | 251900.0000 | -61.59 |
| 2020-12-31 | 107000000.0000 | 19.96 | 1776300.0000 | 0.27 | 1862600.0000 | 7.69 | 2216800.0000 | 56.81 |
| 2018-06-30 | 42704000.0000 | -4.19 | 62700.0000 | -103.38 | 72700.0000 | -103.93 | 51300.0000 | -103.65 |
| 2019-06-30 | 45160300.0000 | 5.75 | 954300.0000 | 1422.01 | 912300.0000 | 1154.88 | 655800.0000 | 1178.36 |
| 2018-12-31 | 91563400.0000 | -9.34 | -56600.0000 | -82.99 | 19100.0000 | -95.03 | 990000.0000 | 275.28 |
| 2017-06-30 | 44573300.0000 | 58.50 | -1856000.0000 | -236.05 | -1851600.0000 | -237.35 | -1405200.0000 | -239.77 |
| 2017-12-31 | 101000000.0000 | 68.02 | -332700.0000 | -128.43 | 384300.0000 | -79.60 | 263800.0000 | -81.23 |
| 2016-12-31 | 60112500.0000 | 36.63 | 1170400.0000 | 90.84 | 1883700.0000 | 27.56 | 1405100.0000 | 27.92 |
| 2014-12-31 | 32473600.0000 | -- | -3525400.0000 | -∞ | -2173100.0000 | -∞ | -1633100.0000 | -∞ |
| 2015-12-31 | 43997200.0000 | 35.49 | 613300.0000 | -117.40 | 1476700.0000 | -167.95 | 1098400.0000 | -167.26 |
| 2016-06-30 | 28121500.0000 | -- | 1364200.0000 | -- | 1348100.0000 | -- | 1005400.0000 | -- |
| 2025-06-30 | 92118000.0000 | 46.68 | -934100.0000 | -69.94 | -- | -100.00 | -448200.0000 | -78.60 |
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 | -7.24 | -5.69 | -7.72 | -10.7100 | 10.4400 | 4.15 | 1.36 |
| 2024-06 | -6.11 | -5.06 | -2.84 | -3.2900 | 4.0300 | 3.30 | 0.56 |
| 2023-12 | -1.75 | 1.36 | 1.55 | 3.5700 | 6.8200 | 3.44 | 1.14 |
| 2023-06 | -2.92 | -1.00 | -0.70 | 0.0500 | 3.5500 | 4.07 | 0.70 |
| 2022-12 | -4.96 | -4.73 | -8.08 | -6.0800 | 8.9600 | 4.33 | 1.71 |
| 2022-06 | -3.98 | -3.46 | -3.04 | -1.7900 | 4.8300 | 4.36 | 0.88 |
| 2021-06 | -0.36 | -0.18 | -0.17 | 0.6000 | 5.3600 | 5.55 | 0.95 |
| 2021-12 | 1.10 | 0.95 | 1.95 | 5.0100 | 11.1800 | 6.03 | 2.05 |
| 2019-12 | 1.15 | 1.94 | 2.33 | 2.2600 | 6.3200 | 3.71 | 1.20 |
| 2020-06 | -0.20 | 0.03 | 0.02 | 0.4000 | 2.8600 | 3.50 | 0.53 |
| 2020-12 | 0.93 | 1.74 | 2.39 | 3.5000 | 7.3600 | 4.52 | 1.38 |
| 2018-06 | -1.84 | 0.17 | 0.09 | 0.1000 | 3.2700 | -- | 0.53 |
| 2019-06 | 0.73 | 2.02 | 1.21 | 1.0000 | 2.9800 | 4.37 | 0.60 |
| 2018-12 | -1.00 | 0.02 | 0.02 | 1.7300 | 7.3200 | -- | 1.15 |
| 2017-06 | -4.18 | -4.15 | -2.76 | -5.5900 | 3.9200 | 7.52 | 0.67 |
| 2017-12 | -0.99 | 0.38 | 0.55 | 0.5100 | 9.8200 | 8.41 | 1.45 |
| 2016-12 | 1.91 | 3.13 | 3.04 | 3.7200 | 6.8400 | 6.94 | 0.97 |
| 2014-12 | -10.86 | -6.69 | -6.38 | -18.7300 | 7.2000 | 3.99 | 0.95 |
| 2015-12 | 1.39 | 3.36 | 3.71 | 11.6200 | 7.2300 | 5.03 | 1.11 |
| 2016-06 | 4.85 | 4.79 | 2.32 | 3.3400 | 4.5400 | 4.72 | 0.48 |
| 2025-06 | -1.75 | 0.00 | -- | -- | -- | -- | -- |
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 | 48.25 | 51.94 | 1.3300 | 0.8800 |
| 2024-06 | 44.03 | 56.04 | 1.7900 | 1.2900 |
| 2023-12 | 35.32 | 64.75 | 1.7900 | 1.2500 |
| 2023-06 | 29.48 | 70.52 | 2.4100 | 1.5300 |
| 2022-12 | 24.27 | 75.73 | 2.5100 | 1.6700 |
| 2022-06 | 21.60 | 78.40 | 3.8400 | 2.6300 |
| 2021-06 | 18.03 | 81.97 | 7.5500 | 5.3600 |
| 2021-12 | 24.28 | 75.72 | 3.3100 | 2.3300 |
| 2019-12 | 15.92 | 84.08 | 8.0500 | 5.0700 |
| 2020-06 | 16.53 | 83.47 | 18.9500 | 11.6900 |
| 2020-12 | 17.52 | 82.48 | 10.0900 | 6.1900 |
| 2018-06 | 35.37 | 64.63 | 2.2900 | 1.4700 |
| 2019-06 | 16.34 | 83.66 | 8.4000 | 5.3300 |
| 2018-12 | 21.30 | 78.70 | 4.8800 | 3.2500 |
| 2017-06 | 24.97 | 75.03 | 3.0600 | 1.5300 |
| 2017-12 | 25.40 | 74.60 | 3.8700 | 2.6100 |
| 2016-12 | 16.56 | 83.44 | 2.7500 | 1.7400 |
| 2014-12 | 73.88 | 26.12 | 0.6100 | 0.4100 |
| 2015-12 | 74.86 | 25.14 | 0.7100 | 0.4900 |
| 2016-06 | 11.62 | 88.38 | 3.5900 | 2.4600 |
| 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) |
| 2024-12 | 163000000.0000 | 501500.0000 | 5576700.0000 | 1508700.0000 |
| 2024-06 | 66634100.0000 | 215600.0000 | 2035300.0000 | 622800.0000 |
| 2023-12 | 116000000.0000 | 266200.0000 | 4342100.0000 | 1055300.0000 |
| 2023-06 | 63421200.0000 | 126300.0000 | 2071700.0000 | 508000.0000 |
| 2022-12 | 148000000.0000 | 260900.0000 | 4759800.0000 | 745200.0000 |
| 2022-06 | 76698300.0000 | 116300.0000 | 2257700.0000 | 384700.0000 |
| 2021-06 | 74920400.0000 | 499100.0000 | 2127500.0000 | 276800.0000 |
| 2021-12 | 179000000.0000 | 385600.0000 | 4398300.0000 | 626600.0000 |
| 2019-12 | 88175600.0000 | 815800.0000 | 2866600.0000 | 452000.0000 |
| 2020-06 | 39851400.0000 | 298100.0000 | 1643700.0000 | 223300.0000 |
| 2020-12 | 106000000.0000 | 869300.0000 | 3663400.0000 | 541900.0000 |
| 2018-06 | 43488900.0000 | 474600.0000 | 1181500.0000 | 258800.0000 |
| 2019-06 | 44829600.0000 | 439700.0000 | 1422200.0000 | 228800.0000 |
| 2018-12 | 92474900.0000 | 992300.0000 | 2297700.0000 | 504800.0000 |
| 2017-06 | 46434400.0000 | 529800.0000 | 4206200.0000 | 274400.0000 |
| 2017-12 | 102000000.0000 | 1146100.0000 | 3737900.0000 | 534400.0000 |
| 2016-12 | 58963000.0000 | 493500.0000 | 5452500.0000 | 458200.0000 |
| 2014-12 | 35999100.0000 | 627100.0000 | 1838600.0000 | 985800.0000 |
| 2015-12 | 43384400.0000 | 952800.0000 | 2667200.0000 | 954500.0000 |
| 2016-06 | 26757300.0000 | 62200.0000 | 2163800.0000 | 295800.0000 |
| 2025-06 | 93727400.0000 | -- | 2831500.0000 | 957000.0000 |