中商官网
研究报告
科马材料（874308）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 109000000.0000 | 11933300.0000 | 18988900.0000 | 17556100.0000 | 191000000.0000 | 51578000.0000 | 140000000.0000 |
| 2013 | 134000000.0000 | 16028600.0000 | 23409000.0000 | 20647100.0000 | 257000000.0000 | 137000000.0000 | 121000000.0000 |
| 2014 | 136000000.0000 | 19590500.0000 | 25466600.0000 | 22696000.0000 | 209000000.0000 | 85888100.0000 | 123000000.0000 |
| 2015 | 103000000.0000 | 20651100.0000 | 25002400.0000 | 21538800.0000 | 206000000.0000 | 27496600.0000 | 179000000.0000 |
| 2016 | 111000000.0000 | 20082900.0000 | 25705800.0000 | 23333800.0000 | 216000000.0000 | 15564900.0000 | 201000000.0000 |
| 2017 | 132000000.0000 | 35959200.0000 | 34567800.0000 | 30874200.0000 | 229000000.0000 | 15803400.0000 | 213000000.0000 |
| 2018 | 132000000.0000 | 31441300.0000 | 31155600.0000 | 28583500.0000 | 231000000.0000 | 17541700.0000 | 213000000.0000 |
| 2019 | 168000000.0000 | 53046200.0000 | 53837100.0000 | 49241700.0000 | 278000000.0000 | 32091400.0000 | 245000000.0000 |
| 2020 | 197000000.0000 | 63014700.0000 | 62373500.0000 | 56169800.0000 | 384000000.0000 | 37923500.0000 | 346000000.0000 |
| 2021 | 223000000.0000 | 80764200.0000 | 80654200.0000 | 72519300.0000 | 496000000.0000 | 75842200.0000 | 420000000.0000 |
| 2022 | 202000000.0000 | 42442100.0000 | 43705600.0000 | 41650400.0000 | 546000000.0000 | 83428800.0000 | 462000000.0000 |
| 2023 | 199000000.0000 | 56199700.0000 | 54593400.0000 | 49046800.0000 | 557000000.0000 | 69230400.0000 | 488000000.0000 |
| 2024 | 249000000.0000 | 82203600.0000 | 79177000.0000 | 71034100.0000 | 628000000.0000 | 68880800.0000 | 559000000.0000 |
| 2025 | 276000000.0000 | 101000000.0000 | 101000000.0000 | 89279300.0000 | -- | -- | -- |
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) |
| 2012 | 10.77 | 17.42 | 9.94 | 13.4300 | 1.6200 | 2.51 | 0.57 |
| 2013 | 11.94 | 17.47 | 9.11 | 16.2500 | 2.1300 | 2.74 | 0.52 |
| 2014 | 13.97 | 18.73 | 12.18 | 19.1500 | 2.0900 | 2.71 | 0.65 |
| 2015 | 19.60 | 24.27 | 12.14 | 14.2400 | 1.5300 | 2.13 | 0.50 |
| 2016 | 18.05 | 23.16 | 11.90 | 12.4200 | 1.6100 | 2.10 | 0.51 |
| 2017 | 21.21 | 26.19 | 15.10 | 14.8700 | 1.9400 | 2.45 | 0.58 |
| 2018 | 16.67 | 23.60 | 13.49 | 12.9700 | 1.9800 | -- | 0.57 |
| 2019 | 23.21 | 32.05 | 19.37 | 21.0800 | 2.1500 | 2.94 | 0.60 |
| 2020 | 27.41 | 31.66 | 16.24 | 19.7000 | 2.3100 | 3.22 | 0.51 |
| 2021 | 30.49 | 36.17 | 16.26 | 18.9700 | 2.5900 | 3.33 | 0.45 |
| 2022 | 13.86 | 21.64 | 8.00 | 9.5500 | 2.8100 | 2.73 | 0.37 |
| 2023 | 20.60 | 27.43 | 9.80 | 10.4600 | 2.7400 | 2.40 | 0.36 |
| 2024 | 27.31 | 31.80 | 12.61 | 13.6800 | 2.8600 | 2.89 | 0.40 |
| 2025 | 30.43 | 36.59 | -- | -- | -- | -- | -- |
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 |
| 2012 | 27.00 | 73.30 | 2.5000 | 1.5700 |
| 2013 | 53.31 | 47.08 | 1.5400 | 1.0000 |
| 2014 | 41.09 | 58.85 | 1.6300 | 1.0800 |
| 2015 | 13.35 | 86.89 | 5.2100 | 3.6700 |
| 2016 | 7.21 | 93.06 | 10.7900 | 7.0500 |
| 2017 | 6.90 | 93.01 | 12.1200 | 7.6100 |
| 2018 | 7.59 | 92.21 | 11.3300 | 6.4300 |
| 2019 | 11.54 | 88.13 | 7.4200 | 5.6200 |
| 2020 | 9.88 | 90.10 | 7.6300 | 6.0300 |
| 2021 | 15.29 | 84.68 | 5.9800 | 4.7700 |
| 2022 | 15.28 | 84.62 | 4.7900 | 3.1400 |
| 2023 | 12.43 | 87.61 | 5.5000 | 4.0800 |
| 2024 | 10.97 | 89.01 | 5.3200 | 3.6300 |
| 2025 | -- | -- | -- | -- |
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) |
| 2012 | 97262100.0000 | 4255200.0000 | 15191500.0000 | 3400900.0000 |
| 2013 | 118000000.0000 | 4767700.0000 | 14706600.0000 | 3272800.0000 |
| 2014 | 117000000.0000 | 6149800.0000 | 17474300.0000 | 6065900.0000 |
| 2015 | 82808900.0000 | 4240800.0000 | 11789500.0000 | 2223400.0000 |
| 2016 | 90967100.0000 | 5701600.0000 | 13385400.0000 | 140800.0000 |
| 2017 | 104000000.0000 | 7158300.0000 | 8224400.0000 | 412100.0000 |
| 2018 | 110000000.0000 | 8499700.0000 | 9760700.0000 | -341500.0000 |
| 2019 | 129000000.0000 | 7966100.0000 | 13417800.0000 | -11400.0000 |
| 2020 | 143000000.0000 | 5068100.0000 | 18441700.0000 | 208400.0000 |
| 2021 | 155000000.0000 | 6086400.0000 | 13291500.0000 | 404200.0000 |
| 2022 | 174000000.0000 | 5187800.0000 | 18412700.0000 | 306000.0000 |
| 2023 | 158000000.0000 | 6395600.0000 | 18049900.0000 | -107500.0000 |
| 2024 | 181000000.0000 | 5897100.0000 | 24686500.0000 | -287000.0000 |
| 2025 | 192000000.0000 | 5695300.0000 | 25886900.0000 | -203700.0000 |