中商官网
研究报告
科隆智谷（872313）
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 （%) |
| 2022-12-31 | 203000000.0000 | -17.48 | 8793700.0000 | -186.58 | 10274400.0000 | -200.80 | 11077700.0000 | -256.44 |
| 2023-06-30 | 72301000.0000 | -20.07 | 1902500.0000 | -53.95 | 2961600.0000 | -29.64 | 3365700.0000 | -19.39 |
| 2022-06-30 | 90453600.0000 | -17.77 | 4131000.0000 | -34.82 | 4209000.0000 | -33.60 | 4175300.0000 | -30.81 |
| 2021-06-30 | 110000000.0000 | 42.75 | 6337800.0000 | -4.71 | 6339000.0000 | -4.94 | 6034900.0000 | -3.84 |
| 2021-12-31 | 246000000.0000 | 30.85 | -10156400.0000 | -157.51 | -10193300.0000 | -153.73 | -7081100.0000 | -139.53 |
| 2020-06-30 | 77059900.0000 | -1.68 | 6651300.0000 | 32.49 | 6668600.0000 | 31.12 | 6276200.0000 | 36.17 |
| 2020-12-31 | 188000000.0000 | 2.17 | 17658900.0000 | 39.02 | 18970200.0000 | 48.86 | 17914400.0000 | 48.96 |
| 2019-12-31 | 184000000.0000 | 7.60 | 12702200.0000 | -6.74 | 12743700.0000 | -9.09 | 12026200.0000 | -3.65 |
| 2018-06-30 | 72703200.0000 | 30.60 | 3973000.0000 | -29.57 | 4722400.0000 | -14.80 | 4001000.0000 | -13.50 |
| 2018-12-31 | 171000000.0000 | 55.45 | 13619500.0000 | 120.83 | 14017400.0000 | 130.87 | 12481300.0000 | 146.78 |
| 2019-06-30 | 78374600.0000 | 7.80 | 5020100.0000 | 26.36 | 5085700.0000 | 7.69 | 4609100.0000 | 15.20 |
| 2017-12-31 | 110000000.0000 | 17.43 | 6167300.0000 | 11.77 | 6071600.0000 | 9.64 | 5057700.0000 | 2.38 |
| 2017-06-30 | 55668500.0000 | -- | 5640800.0000 | -- | 5542500.0000 | -- | 4625700.0000 | -- |
| 2015-12-31 | 59052100.0000 | -- | 2531800.0000 | -- | 2531800.0000 | -- | 1737300.0000 | -- |
| 2016-12-31 | 93669000.0000 | 58.62 | 5517900.0000 | 117.94 | 5537900.0000 | 118.73 | 4940100.0000 | 184.36 |
| 2017-03-31 | 23552800.0000 | -- | 1903700.0000 | -- | 1805400.0000 | -- | 1434700.0000 | -- |
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) |
| 2022-12 | 3.45 | 5.06 | 3.40 | -- | 5.4900 | 1.11 | 0.67 |
| 2023-06 | 2.77 | 4.10 | 0.96 | -- | 1.9600 | 0.81 | 0.24 |
| 2022-06 | 3.01 | 4.65 | 1.37 | -- | 2.3500 | 1.04 | 0.29 |
| 2021-06 | 6.36 | 5.76 | 2.06 | -- | 2.4000 | 1.58 | 0.36 |
| 2021-12 | -4.47 | -4.14 | -3.25 | -- | 6.5000 | 1.58 | 0.78 |
| 2020-06 | 8.58 | 8.65 | 3.27 | -- | 1.9400 | 1.28 | 0.38 |
| 2020-12 | 9.04 | 10.09 | 7.97 | -- | 4.7500 | 1.51 | 0.79 |
| 2019-12 | 7.07 | 6.93 | 6.31 | -- | 4.5000 | 1.77 | 0.91 |
| 2018-06 | 5.46 | 6.50 | 3.37 | -- | 2.0800 | -- | 0.52 |
| 2018-12 | 8.19 | 8.20 | 9.54 | -- | 4.3300 | 2.34 | 1.16 |
| 2019-06 | 6.41 | 6.49 | 3.26 | -- | 1.8700 | 1.70 | 0.50 |
| 2017-12 | 4.55 | 5.52 | 5.95 | -- | 5.6700 | 2.17 | 1.08 |
| 2017-06 | 10.13 | 9.96 | -- | -- | -- | -- | -- |
| 2015-12 | 4.29 | 4.29 | 4.77 | -- | 4.5600 | 1.90 | 1.11 |
| 2016-12 | 5.89 | 5.91 | 8.33 | -- | 9.7800 | 2.51 | 1.41 |
| 2017-03 | 8.08 | 7.67 | 2.45 | -- | 1.9200 | 2.17 | 0.32 |
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 |
| 2022-12 | 55.30 | 44.70 | 1.7600 | 1.5500 |
| 2023-06 | 56.68 | 43.32 | 1.9900 | 1.7700 |
| 2022-06 | 58.12 | 41.56 | 1.8600 | 1.5900 |
| 2021-06 | 53.75 | 45.93 | 1.9000 | 1.6000 |
| 2021-12 | 60.19 | 39.81 | 1.6800 | 1.4700 |
| 2020-06 | 58.33 | 41.59 | 1.8800 | 1.5600 |
| 2020-12 | 58.40 | 41.75 | 1.8800 | 1.5800 |
| 2019-12 | 61.39 | 38.90 | 1.7500 | 1.5000 |
| 2018-06 | 58.33 | 41.31 | 2.1300 | 1.5800 |
| 2018-12 | 54.96 | 45.27 | 2.5100 | 1.8200 |
| 2019-06 | 54.51 | 45.61 | 2.2500 | 1.7200 |
| 2017-12 | 58.51 | 41.71 | 2.5700 | 1.8000 |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 54.46 | 45.54 | 1.5700 | 1.1800 |
| 2016-12 | 43.58 | 56.42 | 3.3600 | 2.8300 |
| 2017-03 | 47.21 | 52.79 | 2.7400 | 2.0500 |
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) |
| 2022-12 | 196000000.0000 | 14338700.0000 | 10579300.0000 | 4221300.0000 |
| 2023-06 | 70301300.0000 | 6489900.0000 | 4329400.0000 | 1918500.0000 |
| 2022-06 | 87729100.0000 | 4418800.0000 | 4949300.0000 | 2090600.0000 |
| 2021-06 | 103000000.0000 | 7003000.0000 | 4549600.0000 | 1339000.0000 |
| 2021-12 | 257000000.0000 | 13880000.0000 | 11134100.0000 | 4157400.0000 |
| 2020-06 | 70446000.0000 | 8767500.0000 | 3504500.0000 | 1365700.0000 |
| 2020-12 | 171000000.0000 | 9720200.0000 | 8663900.0000 | 3270200.0000 |
| 2019-12 | 171000000.0000 | 15302800.0000 | 8599400.0000 | 2678900.0000 |
| 2018-06 | 68730200.0000 | 5314300.0000 | 2799200.0000 | 996400.0000 |
| 2018-12 | 157000000.0000 | 13225600.0000 | 7538300.0000 | 2095800.0000 |
| 2019-06 | 73354400.0000 | 4711000.0000 | 4325500.0000 | 1314300.0000 |
| 2017-12 | 105000000.0000 | 6684600.0000 | 5612700.0000 | 1450600.0000 |
| 2017-06 | 50027700.0000 | 2233200.0000 | 4255600.0000 | 586100.0000 |
| 2015-12 | 56520300.0000 | 2260000.0000 | 5772200.0000 | 1238800.0000 |
| 2016-12 | 88151200.0000 | 5338400.0000 | 7247300.0000 | 858500.0000 |
| 2017-03 | 21649100.0000 | 1276200.0000 | 2307900.0000 | 332600.0000 |