中商官网
研究报告
科力股份（873234）
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 （%) |
| 2025-03-31 | 74787800.0000 | 18.48 | 18320100.0000 | 83.67 | 18436100.0000 | 103.82 | 14537600.0000 | 65.76 |
| 2024-12-31 | 380000000.0000 | 5.85 | 61899300.0000 | -0.84 | 65323500.0000 | 4.59 | 57500800.0000 | 5.28 |
| 2024-06-30 | 155000000.0000 | 13.14 | 23716200.0000 | 29.63 | 25841700.0000 | 40.62 | 22865400.0000 | 25.46 |
| 2024-09-30 | 231000000.0000 | -2.53 | 36954000.0000 | 9.65 | 39048200.0000 | 16.58 | 34130400.0000 | 11.79 |
| 2024-03-31 | 63123200.0000 | -14.75 | 9974300.0000 | 96.46 | 9045300.0000 | 77.63 | 8770400.0000 | 67.28 |
| 2023-12-31 | 359000000.0000 | -19.69 | 62420800.0000 | 17.51 | 62456900.0000 | 18.42 | 54615400.0000 | 8.58 |
| 2023-09-30 | 237000000.0000 | -22.55 | 33703200.0000 | 8.09 | 33493800.0000 | 7.58 | 30530800.0000 | 3.11 |
| 2023-06-30 | 137000000.0000 | -39.38 | 18295000.0000 | -14.18 | 18376700.0000 | -13.77 | 18225600.0000 | -6.19 |
| 2022-09-30 | 306000000.0000 | 31.90 | 31179600.0000 | -30.17 | 31134300.0000 | -29.93 | 29609900.0000 | -21.88 |
| 2023-03-31 | 74043500.0000 | -29.48 | 5077100.0000 | 29.69 | 5092300.0000 | 30.73 | 5243000.0000 | 33.23 |
| 2022-12-31 | 447000000.0000 | 33.43 | 53119600.0000 | 10.73 | 52742500.0000 | 18.61 | 50301800.0000 | 37.95 |
| 2022-06-30 | 226000000.0000 | 38.65 | 21318600.0000 | -5.30 | 21310100.0000 | 12.14 | 19427400.0000 | 40.58 |
| 2022-03-31 | 105000000.0000 | -- | 3914800.0000 | -- | 3895400.0000 | -- | 3935400.0000 | -- |
| 2021-12-31 | 335000000.0000 | 7.37 | 47970700.0000 | -12.89 | 44466900.0000 | 989.47 | 36464000.0000 | 1184.26 |
| 2021-10-31 | 234000000.0000 | -- | 42868700.0000 | -- | 39361800.0000 | -- | 32791500.0000 | -- |
| 2020-12-31 | 312000000.0000 | -15.90 | 55066800.0000 | -9.36 | 4081500.0000 | -92.84 | 2839300.0000 | -94.55 |
| 2021-06-30 | 163000000.0000 | -- | 22510600.0000 | -- | 19003900.0000 | -- | 13819400.0000 | -- |
| 2021-09-30 | 232000000.0000 | -- | 44650200.0000 | -- | 44431800.0000 | -- | 37903600.0000 | -- |
| 2019-12-31 | 371000000.0000 | -- | 60750900.0000 | -- | 57034300.0000 | -- | 52144300.0000 | -- |
| 2025-06-30 | 187000000.0000 | 20.65 | 35044300.0000 | 47.77 | 34976000.0000 | 35.35 | 29260200.0000 | 27.97 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2025-03 | 23.53 | 24.65 | 2.41 | 2.2000 | 0.6100 | 2.25 | 0.10 |
| 2024-12 | 14.21 | 17.19 | 8.49 | 10.9300 | 4.1200 | 2.86 | 0.49 |
| 2024-06 | 14.19 | 16.67 | 4.60 | 5.3200 | 1.5700 | 2.38 | 0.28 |
| 2024-09 | 14.29 | 16.90 | 6.74 | 7.3900 | 2.1700 | 2.47 | 0.40 |
| 2024-03 | 15.75 | 14.33 | 1.68 | 1.9200 | 0.6300 | 2.25 | 0.12 |
| 2023-12 | 15.60 | 17.40 | 11.48 | 12.6400 | 3.5500 | 2.52 | 0.66 |
| 2023-09 | 11.81 | 14.13 | 6.65 | 7.2000 | 2.2700 | 2.39 | 0.47 |
| 2023-06 | 11.68 | 13.41 | 3.58 | 4.3800 | 1.3300 | 1.97 | 0.27 |
| 2022-09 | 9.80 | 10.17 | 6.43 | -- | 2.8300 | 5.20 | 0.63 |
| 2023-03 | 6.52 | 6.88 | 1.01 | 1.3800 | 0.7800 | 2.28 | 0.15 |
| 2022-12 | 11.41 | 11.80 | 9.97 | 12.1400 | 4.4200 | 3.63 | 0.84 |
| 2022-06 | 9.29 | 9.43 | 3.96 | 5.0600 | 2.3800 | 4.36 | 0.42 |
| 2022-03 | 3.81 | 3.71 | -- | -3.2600 | -- | -- | -- |
| 2021-12 | 13.43 | 13.27 | 8.67 | 10.3500 | 3.5000 | 3.10 | 0.65 |
| 2021-10 | 17.52 | 16.82 | 8.36 | 9.7400 | -- | -- | 0.50 |
| 2020-12 | 14.10 | 1.31 | 0.86 | 0.9100 | 3.9200 | 2.72 | 0.66 |
| 2021-06 | 13.50 | 11.66 | -- | 3.8400 | -- | -- | -- |
| 2021-09 | 18.53 | 19.15 | -- | -- | -- | -- | -- |
| 2019-12 | 15.63 | 15.37 | 11.98 | 16.2100 | 4.9500 | 3.42 | 0.78 |
| 2025-06 | 16.04 | 18.70 | 4.48 | 4.1100 | 1.8300 | 2.70 | 0.24 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 11.26 | 88.74 | 7.3500 | 6.1000 |
| 2024-12 | 13.91 | 86.09 | 5.8000 | 5.1100 |
| 2024-06 | 15.21 | 84.70 | 4.8300 | 3.7500 |
| 2024-09 | 15.62 | 84.28 | 4.5600 | 3.4300 |
| 2024-03 | 13.93 | 86.03 | 4.9400 | 3.6300 |
| 2023-12 | 17.06 | 83.09 | 3.7900 | 3.0200 |
| 2023-09 | 15.29 | 84.72 | 4.0900 | 3.0300 |
| 2023-06 | 17.53 | 82.49 | 3.5900 | 2.6100 |
| 2022-09 | 20.49 | 79.55 | 3.0200 | 1.8600 |
| 2023-03 | 16.14 | 83.93 | 3.8300 | 2.7100 |
| 2022-12 | 23.44 | 76.56 | 2.6700 | 1.9100 |
| 2022-06 | 27.14 | 72.86 | 2.3200 | 1.6900 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 27.29 | 72.71 | 2.2300 | 1.5600 |
| 2021-10 | 21.44 | 78.34 | -- | -- |
| 2020-12 | 27.91 | 72.09 | 2.2200 | 1.6700 |
| 2021-06 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 27.31 | 72.69 | 2.3400 | 1.8000 |
| 2025-06 | 12.46 | 87.58 | 6.2200 | 5.1600 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 57186900.0000 | 3335200.0000 | 10059100.0000 | -3008400.0000 |
| 2024-12 | 326000000.0000 | 13672100.0000 | 41194400.0000 | 9357400.0000 |
| 2024-06 | 133000000.0000 | 6149800.0000 | 16995000.0000 | 2238200.0000 |
| 2024-09 | 198000000.0000 | 8726500.0000 | 26748000.0000 | 5231500.0000 |
| 2024-03 | 53178500.0000 | 3327600.0000 | 8344500.0000 | 17500.0000 |
| 2023-12 | 303000000.0000 | 11398700.0000 | 38670600.0000 | -1600000.0000 |
| 2023-09 | 209000000.0000 | 7057200.0000 | 26740400.0000 | -3014300.0000 |
| 2023-06 | 121000000.0000 | 4543000.0000 | 16123000.0000 | -834100.0000 |
| 2022-09 | 276000000.0000 | 6932400.0000 | 18620100.0000 | -176600.0000 |
| 2023-03 | 69219000.0000 | 1940300.0000 | 7643700.0000 | 187000.0000 |
| 2022-12 | 396000000.0000 | 11249500.0000 | 28575700.0000 | -1048900.0000 |
| 2022-06 | 205000000.0000 | 5008800.0000 | 13420600.0000 | -333800.0000 |
| 2022-03 | 101000000.0000 | 2802600.0000 | 6333900.0000 | 2317400.0000 |
| 2021-12 | 290000000.0000 | 10237800.0000 | 25205300.0000 | 4238600.0000 |
| 2021-10 | 193000000.0000 | 7159300.0000 | 17323400.0000 | 2131600.0000 |
| 2020-12 | 268000000.0000 | 8588200.0000 | 21487200.0000 | 4291900.0000 |
| 2021-06 | 141000000.0000 | 4409900.0000 | 11024000.0000 | 1471300.0000 |
| 2021-09 | 189000000.0000 | 8098600.0000 | 13429800.0000 | 2195300.0000 |
| 2019-12 | 313000000.0000 | 13381300.0000 | 22624700.0000 | 934000.0000 |
| 2025-06 | 157000000.0000 | 7114000.0000 | 19987000.0000 | -5493300.0000 |
| 2025-09 | -- | -- | -- | -- |