中商官网
研究报告
剑桥科技（HK6166）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2022-06 | 71073000.0000 | -89.53 | 11816000.0000 | -97.15 | -454071000.0000 | -425.99 | -411269000.0000 | -497.27 |
| 2021-12 | 1527827000.0000 | -36.30 | 979951000.0000 | -41.40 | 301514000.0000 | -74.95 | 171313000.0000 | -79.76 |
| 2020-12 | 2398628000.0000 | -10.16 | 1672181000.0000 | -10.61 | 1203742000.0000 | -6.48 | 846531000.0000 | 1.94 |
| 2021-06 | 679053000.0000 | -52.37 | 414054000.0000 | -64.84 | 139290000.0000 | -84.16 | 103525000.0000 | -82.23 |
| 2020-06 | 1425584000.0000 | -6.86 | 1177771000.0000 | -2.09 | 879218000.0000 | -16.50 | 582652000.0000 | -23.33 |
| 2019-12 | 2670007000.0000 | -33.17 | 1870668000.0000 | -23.06 | 1287108000.0000 | -27.67 | 830423000.0000 | -25.19 |
| 2019-06 | 1530629000.0000 | -37.88 | 1202944000.0000 | -17.87 | 1052985000.0000 | -11.91 | 759944000.0000 | -2.11 |
| 2017-12 | 2935017000.0000 | 49.35 | 1966076000.0000 | 214.88 | 1497530000.0000 | 59.09 | 1081809000.0000 | 61.71 |
| 2018-06 | 2463841000.0000 | 76.08 | 1464605000.0000 | 58.78 | 1195417000.0000 | 80.09 | 776323000.0000 | 57.37 |
| 2018-12 | 3995224000.0000 | 36.12 | 2431320000.0000 | 23.66 | 1779388000.0000 | 18.82 | 1110019000.0000 | 2.61 |
| 2017-06 | 1399258000.0000 | 11.47 | 922391000.0000 | 94.11 | 663807000.0000 | 124.43 | 493320000.0000 | 142.42 |
| 2016-06 | 1255268000.0000 | 313.98 | 475192000.0000 | 406.37 | 295774000.0000 | 15.74 | 203497000.0000 | 11.09 |
| 2016-12 | 1965181000.0000 | 38.03 | 624395000.0000 | 2.20 | 941317000.0000 | 38.23 | 668986000.0000 | 30.26 |
| 2015-12 | 1423706000.0000 | -40.46 | 610983000.0000 | -45.84 | 680964000.0000 | -26.91 | 513581000.0000 | -26.69 |
| 2014-12 | 2391205000.0000 | 97.15 | 1128092000.0000 | 37.88 | 931647000.0000 | 16.53 | 700598000.0000 | -8.23 |
| 2015-06 | 303218000.0000 | -77.60 | 93843000.0000 | -86.30 | 255559000.0000 | -57.73 | 183189000.0000 | -59.29 |
| 2013-12 | 1212904000.0000 | 159.47 | 818192000.0000 | 527.12 | 799461000.0000 | 200.82 | 763461000.0000 | 234.83 |
| 2014-06 | 1353428000.0000 | 88.63 | 684768000.0000 | 27.42 | 604596000.0000 | 6.78 | 449947000.0000 | -17.73 |
| 2014-03 | 312791000.0000 | 16.23 | 209440000.0000 | 13.59 | 154705000.0000 | 506.69 | 101277000.0000 | 543.52 |
| 2013-03 | 269108000.0000 | -- | 184384000.0000 | -- | 25500000.0000 | -- | 15738000.0000 | -- |
| 2013-06 | 717506000.0000 | -- | 537398000.0000 | -- | 566217000.0000 | -- | 546888000.0000 | -- |
| 2011-12 | 1201189000.0000 | -- | 625880000.0000 | -- | 673729000.0000 | -- | 586917000.0000 | -- |
| 2012-12 | 467452000.0000 | -61.08 | 130469000.0000 | -79.15 | 265762000.0000 | -60.55 | 228014000.0000 | -61.15 |
| 2024-12 | 3649889000.0000 | 18.30 | 762247000.0000 | 14.78 | 163435000.0000 | 74.03 | 166681000.0000 | 75.42 |
| 2025-06 | 2034023000.0000 | 15.48 | 444580000.0000 | 16.03 | 119096000.0000 | 43.19 | 120905000.0000 | 51.12 |
| 2023-12 | 3085362000.0000 | -18.46 | 664095000.0000 | -3.56 | 93914000.0000 | -47.39 | 95018000.0000 | -44.47 |
| 2024-06 | 1761408000.0000 | -- | 383166000.0000 | -- | 83172000.0000 | -- | 80004000.0000 | -- |
| 2022-12 | 3783739000.0000 | 147.65 | 688635000.0000 | -29.73 | 178512000.0000 | -40.79 | 171106000.0000 | -0.12 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2022-06 | 16.63 | -634.9100 | -3.15 | -7.1600 | 0.01 | -- | 0.00 |
| 2021-12 | 64.14 | 17.5300 | 2.06 | 2.7800 | 0.08 | -- | 0.10 |
| 2020-12 | 69.71 | 50.2400 | 8.15 | 13.5800 | 0.10 | -- | 0.16 |
| 2021-06 | 60.98 | 20.6300 | 0.95 | 1.7000 | 0.04 | -- | 0.05 |
| 2020-06 | 82.62 | 61.9000 | 5.89 | 9.7800 | 0.04 | -- | 0.10 |
| 2019-12 | 70.06 | 47.4700 | 8.94 | 14.6300 | 0.12 | -- | 0.19 |
| 2019-06 | 78.59 | 68.9900 | 6.81 | 13.5400 | 0.05 | -- | 0.10 |
| 2017-12 | 66.99 | 50.8200 | 10.92 | 25.1500 | 0.16 | -- | 0.21 |
| 2018-06 | 59.44 | 49.1100 | 8.67 | 16.5600 | 0.16 | -- | 0.18 |
| 2018-12 | 60.86 | 44.4300 | 12.41 | 22.2000 | 0.24 | -- | 0.28 |
| 2017-06 | 65.92 | 47.3700 | 5.12 | 13.2900 | 0.09 | -- | 0.11 |
| 2016-06 | 37.86 | 23.2400 | 3.27 | 6.9700 | 0.17 | -- | 0.14 |
| 2016-12 | 31.77 | 47.1200 | 8.31 | 19.7700 | 0.28 | -- | 0.17 |
| 2015-12 | 42.91 | 46.5200 | 8.20 | 18.2000 | 0.18 | -- | 0.17 |
| 2014-12 | 47.18 | 39.1500 | 13.42 | 28.0100 | 0.29 | -- | 0.34 |
| 2015-06 | 30.95 | 83.8100 | 3.57 | 7.3700 | 0.05 | -- | 0.04 |
| 2013-12 | 67.46 | 66.2600 | 11.84 | 109.3800 | 0.09 | -- | 0.18 |
| 2014-06 | 50.60 | 44.8700 | 9.02 | 38.1700 | 0.16 | -- | 0.20 |
| 2014-03 | 66.96 | 49.6900 | 2.44 | 12.2000 | 0.02 | -- | 0.05 |
| 2013-03 | 68.52 | 9.8600 | -- | -- | -- | -- | -- |
| 2013-06 | 74.90 | 79.2500 | -- | -- | -- | -- | -- |
| 2011-12 | 52.11 | 56.0900 | 16.09 | -201.8900 | 0.22 | -- | 0.29 |
| 2012-12 | 27.91 | 57.2800 | 4.84 | -351.8000 | 0.10 | -- | 0.09 |
| 2024-12 | 20.88 | 4.4800 | 3.15 | 7.2100 | 1.71 | -- | 0.70 |
| 2025-06 | 21.86 | 5.8600 | 1.90 | 5.0500 | 0.80 | -- | 0.32 |
| 2023-12 | 21.52 | 3.0400 | 1.98 | 4.4400 | 1.54 | -- | 0.65 |
| 2024-06 | 21.75 | 4.7200 | -- | -- | -- | -- | -- |
| 2022-12 | 18.20 | 4.7200 | 3.41 | 8.8900 | 1.79 | -- | 0.72 |
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 |
| 2022-06 | 60.09 | 39.91 | 1.45 | 0.18 |
| 2021-12 | 57.84 | 42.16 | 1.96 | 0.37 |
| 2020-12 | 57.70 | 42.30 | 1.68 | 0.43 |
| 2021-06 | 58.24 | 41.76 | 1.69 | 0.30 |
| 2020-06 | 60.00 | 40.00 | 1.75 | 0.54 |
| 2019-12 | 60.47 | 39.53 | 2.86 | 0.95 |
| 2019-06 | 63.58 | 36.42 | 2.63 | 1.06 |
| 2017-12 | 68.59 | 31.41 | 1.78 | 0.74 |
| 2018-06 | 65.96 | 34.04 | 2.19 | 0.84 |
| 2018-12 | 64.99 | 35.01 | 2.55 | 1.02 |
| 2017-06 | 71.34 | 28.66 | 2.35 | 1.18 |
| 2016-06 | 67.70 | 32.30 | 2.41 | 0.90 |
| 2016-12 | 70.12 | 29.88 | 2.23 | 1.05 |
| 2015-12 | 66.05 | 33.95 | 2.17 | 0.78 |
| 2014-12 | 63.97 | 36.03 | 1.82 | 0.49 |
| 2015-06 | 65.27 | 34.73 | 1.57 | 0.34 |
| 2013-12 | 89.67 | 10.33 | 1.25 | 0.34 |
| 2014-06 | 82.42 | 17.58 | 1.36 | 0.39 |
| 2014-03 | 86.90 | 13.10 | 1.31 | 0.29 |
| 2013-03 | -- | -- | -- | -- |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 106.94 | -6.94 | 1.07 | 0.23 |
| 2012-12 | 101.18 | -1.18 | 0.98 | 0.25 |
| 2024-12 | 52.57 | 47.43 | 1.50 | 0.80 |
| 2025-06 | 59.37 | 40.63 | 1.28 | 0.70 |
| 2023-12 | 51.69 | 48.31 | 1.45 | 0.75 |
| 2024-06 | -- | -- | -- | -- |
| 2022-12 | 63.23 | 36.77 | 1.23 | 0.67 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2022/6/30 0:00:00 | 59257000.0000 | -- | 114272000.0000 | 119689000.0000 |
| 2021/12/31 0:00:00 | 547876000.0000 | -- | 337217000.0000 | 313010000.0000 |
| 2020/12/31 0:00:00 | 726447000.0000 | -- | 322943000.0000 | 339135000.0000 |
| 2021/6/30 0:00:00 | 264999000.0000 | -- | 153170000.0000 | 160228000.0000 |
| 2020/6/30 0:00:00 | 247813000.0000 | -- | 168852000.0000 | 173896000.0000 |
| 2019/12/31 0:00:00 | 799339000.0000 | -- | 366623000.0000 | 256408000.0000 |
| 2019/6/30 0:00:00 | 327685000.0000 | -- | 165605000.0000 | 71209000.0000 |
| 2017/12/31 0:00:00 | 968941000.0000 | -- | 250736000.0000 | 334448000.0000 |
| 2018/6/30 0:00:00 | 999236000.0000 | -- | 168507000.0000 | 104746000.0000 |
| 2018/12/31 0:00:00 | 1563904000.0000 | -- | 430928000.0000 | 194431000.0000 |
| 2017/6/30 0:00:00 | 476867000.0000 | -- | 118710000.0000 | 193242000.0000 |
| 2016/6/30 0:00:00 | 780076000.0000 | -- | 85540000.0000 | 98402000.0000 |
| 2016/12/31 0:00:00 | 1340786000.0000 | -- | 198177000.0000 | 242463000.0000 |
| 2015/12/31 0:00:00 | 812723000.0000 | -- | 107936000.0000 | 76069000.0000 |
| 2014/12/31 0:00:00 | 1263113000.0000 | -- | 82396000.0000 | 111575000.0000 |
| 2015/6/30 0:00:00 | 209375000.0000 | -- | 45010000.0000 | 27746000.0000 |
| 2013/12/31 0:00:00 | 394712000.0000 | -- | 62325000.0000 | 69405000.0000 |
| 2014/6/30 0:00:00 | 668660000.0000 | -- | 31935000.0000 | 64938000.0000 |
| 2014/3/31 0:00:00 | 103351000.0000 | -- | 15403000.0000 | 34502000.0000 |
| 2013/3/31 0:00:00 | 84724000.0000 | -- | 13775000.0000 | 19870000.0000 |
| 2013/6/30 0:00:00 | 180108000.0000 | -- | 31358000.0000 | 20340000.0000 |
| 2011/12/31 0:00:00 | 575309000.0000 | -- | 48262000.0000 | 82844000.0000 |
| 2012/12/31 0:00:00 | 336983000.0000 | -- | 56157000.0000 | 84145000.0000 |
| 2024/12/31 0:00:00 | 2887642000.0000 | -- | 528627000.0000 | 52890000.0000 |
| 2025/6/30 0:00:00 | 1589443000.0000 | -- | 271984000.0000 | 24263000.0000 |
| 2023/12/31 0:00:00 | 2421267000.0000 | -- | 493287000.0000 | 61123000.0000 |
| 2024/6/30 0:00:00 | 1378242000.0000 | -- | 252239000.0000 | 32132000.0000 |
| 2022/12/31 0:00:00 | 3095104000.0000 | -- | 476647000.0000 | 57903000.0000 |