中商官网
研究报告
慕思股份（001323）
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 | 5603000000.0000 | 0.43 | 920000000.0000 | -4.66 | 919000000.0000 | -4.17 | 767000000.0000 | -4.36 |
| 2025-03-31 | 1121000000.0000 | -6.66 | 157000000.0000 | -7.10 | 156000000.0000 | -7.69 | 118000000.0000 | -16.31 |
| 2024-06-30 | 2629000000.0000 | 9.59 | 446000000.0000 | 2.29 | 445000000.0000 | 1.60 | 373000000.0000 | 4.78 |
| 2024-09-30 | 3878000000.0000 | 1.92 | 619000000.0000 | 1.48 | 619000000.0000 | 0.81 | 522000000.0000 | 0.77 |
| 2023-09-30 | 3805000000.0000 | -8.38 | 610000000.0000 | 16.63 | 614000000.0000 | 18.30 | 518000000.0000 | 21.31 |
| 2024-03-31 | 1201000000.0000 | 25.50 | 169000000.0000 | 35.20 | 169000000.0000 | 35.20 | 141000000.0000 | 39.60 |
| 2023-12-31 | 5579000000.0000 | -4.03 | 965000000.0000 | 17.83 | 959000000.0000 | 17.09 | 802000000.0000 | 13.28 |
| 2023-03-31 | 957000000.0000 | -23.13 | 125000000.0000 | -16.67 | 125000000.0000 | -16.11 | 101000000.0000 | -18.55 |
| 2023-06-30 | 2399000000.0000 | -12.83 | 436000000.0000 | 15.65 | 438000000.0000 | 17.11 | 356000000.0000 | 15.21 |
| 2022-06-30 | 2752000000.0000 | -2.03 | 377000000.0000 | -2.58 | 374000000.0000 | -3.86 | 309000000.0000 | -5.21 |
| 2022-12-31 | 5813000000.0000 | -10.31 | 819000000.0000 | 0.12 | 819000000.0000 | 0.12 | 708000000.0000 | 3.21 |
| 2022-09-30 | 4153000000.0000 | -2.79 | 523000000.0000 | 8.06 | 519000000.0000 | 7.23 | 427000000.0000 | 3.39 |
| 2022-03-31 | 1245000000.0000 | 0.24 | 150000000.0000 | -12.79 | 149000000.0000 | -12.87 | 124000000.0000 | -8.82 |
| 2021-09-30 | 4272000000.0000 | -- | 484000000.0000 | -- | 484000000.0000 | -- | 413000000.0000 | -- |
| 2021-12-31 | 6481000000.0000 | 45.58 | 818000000.0000 | 20.12 | 818000000.0000 | 23.38 | 686000000.0000 | 27.99 |
| 2021-03-31 | 1242000000.0000 | -- | 172000000.0000 | -- | 171000000.0000 | -- | 136000000.0000 | -- |
| 2021-06-30 | 2809000000.0000 | -- | 387000000.0000 | -- | 389000000.0000 | -- | 326000000.0000 | -- |
| 2019-12-31 | 3862000000.0000 | 21.14 | 427000000.0000 | 58.15 | 427000000.0000 | 60.53 | 333000000.0000 | 54.17 |
| 2018-12-31 | 3188000000.0000 | -- | 270000000.0000 | -- | 266000000.0000 | -- | 216000000.0000 | -- |
| 2020-12-31 | 4452000000.0000 | 15.28 | 681000000.0000 | 59.48 | 663000000.0000 | 55.27 | 536000000.0000 | 60.96 |
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 | 15.26 | 16.40 | 11.97 | 16.6800 | 12.4100 | 103.15 | 0.73 |
| 2025-03 | 13.65 | 13.92 | 2.11 | 2.5700 | 2.3400 | 64.17 | 0.15 |
| 2024-06 | 16.09 | 16.93 | 6.37 | 7.9000 | 5.6000 | 126.32 | 0.38 |
| 2024-09 | 14.75 | 15.96 | 8.43 | 11.1200 | 7.7400 | 115.38 | 0.53 |
| 2023-09 | 15.56 | 16.14 | 8.60 | -- | 7.0000 | 45.17 | 0.53 |
| 2024-03 | 12.99 | 14.07 | 2.39 | 3.0300 | 2.5300 | 122.45 | 0.17 |
| 2023-12 | 16.60 | 17.19 | 13.41 | 17.7500 | 11.9800 | 47.62 | 0.78 |
| 2023-03 | 12.64 | 13.06 | 2.07 | 2.3000 | 2.4000 | 27.15 | 0.16 |
| 2023-06 | 17.80 | 18.26 | 7.09 | -- | 5.2800 | 40.86 | 0.39 |
| 2022-06 | 13.59 | 13.59 | 6.46 | -- | 5.2600 | 45.63 | 0.48 |
| 2022-12 | 12.97 | 14.09 | 14.03 | 19.9200 | 11.9900 | 46.39 | 1.00 |
| 2022-09 | 12.14 | 12.50 | 9.48 | 12.8900 | 7.1700 | 49.45 | 0.76 |
| 2022-03 | 11.97 | 11.97 | 3.64 | -- | 2.1900 | 67.54 | 0.30 |
| 2021-09 | 11.19 | 11.33 | -- | -- | -- | -- | -- |
| 2021-12 | 12.44 | 12.62 | 18.19 | -- | 12.6400 | 142.86 | 1.44 |
| 2021-03 | 13.61 | 13.77 | -- | -- | -- | -- | -- |
| 2021-06 | 13.63 | 13.85 | 10.21 | -- | 5.4400 | 87.80 | 0.74 |
| 2019-12 | 10.95 | 11.06 | 18.27 | -- | 6.3400 | 89.33 | 1.65 |
| 2018-12 | 8.53 | 8.34 | 14.14 | -- | 5.2200 | 88.24 | 1.69 |
| 2020-12 | 14.91 | 14.89 | 19.09 | -- | 8.6700 | 108.11 | 1.28 |
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 | 41.16 | 58.84 | 1.5200 | 1.3900 |
| 2025-03 | 37.03 | 62.97 | 1.7100 | 1.4900 |
| 2024-06 | 34.19 | 65.81 | 1.8500 | 1.4600 |
| 2024-09 | 40.77 | 59.23 | 1.5800 | 1.3300 |
| 2023-09 | 37.24 | 62.76 | 1.7500 | 1.5400 |
| 2024-03 | 33.68 | 66.32 | 1.9200 | 1.6900 |
| 2023-12 | 35.12 | 64.86 | 1.8500 | 1.5900 |
| 2023-03 | 26.08 | 73.92 | 2.3300 | 2.0100 |
| 2023-06 | 30.12 | 69.88 | 2.0200 | 1.7800 |
| 2022-06 | 24.79 | 75.21 | 2.6000 | 2.2600 |
| 2022-12 | 25.29 | 74.71 | 2.4000 | 2.1000 |
| 2022-09 | 25.52 | 74.48 | 2.4000 | 1.9700 |
| 2022-03 | 34.21 | 65.79 | 1.3000 | 0.8600 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 42.95 | 57.05 | 1.1700 | 0.9100 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 42.09 | 57.89 | 1.2000 | 0.8700 |
| 2019-12 | 55.16 | 44.84 | 0.7900 | 0.5100 |
| 2018-12 | 61.08 | 38.92 | 0.7300 | 0.3200 |
| 2020-12 | 45.87 | 54.13 | 1.1400 | 0.9000 |
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 | 4748000000.0000 | 1403000000.0000 | 310000000.0000 | 13675000.0000 |
| 2025-03 | 968000000.0000 | 287000000.0000 | 81860400.0000 | 3294100.0000 |
| 2024-06 | 2206000000.0000 | 662000000.0000 | 162000000.0000 | 12951800.0000 |
| 2024-09 | 3306000000.0000 | 977000000.0000 | 256000000.0000 | -23888500.0000 |
| 2023-09 | 3213000000.0000 | 999000000.0000 | 222000000.0000 | -44649700.0000 |
| 2024-03 | 1045000000.0000 | 319000000.0000 | 81131700.0000 | -8433000.0000 |
| 2023-12 | 4653000000.0000 | 1406000000.0000 | 304000000.0000 | 8793200.0000 |
| 2023-03 | 836000000.0000 | 249000000.0000 | 64564600.0000 | -9969300.0000 |
| 2023-06 | 1972000000.0000 | 584000000.0000 | 136000000.0000 | 2428400.0000 |
| 2022-06 | 2378000000.0000 | 641000000.0000 | 154000000.0000 | 5471400.0000 |
| 2022-12 | 5059000000.0000 | 1457000000.0000 | 312000000.0000 | 9277700.0000 |
| 2022-09 | 3649000000.0000 | 1051000000.0000 | 238000000.0000 | -6424900.0000 |
| 2022-03 | 1096000000.0000 | 289000000.0000 | 76402900.0000 | 2475300.0000 |
| 2021-09 | 3794000000.0000 | 1086000000.0000 | 209000000.0000 | -4356400.0000 |
| 2021-12 | 5675000000.0000 | 1596000000.0000 | 315000000.0000 | 11149100.0000 |
| 2021-03 | 1073000000.0000 | 275000000.0000 | 66046200.0000 | 2178200.0000 |
| 2021-06 | 2426000000.0000 | 680000000.0000 | 127000000.0000 | 5158500.0000 |
| 2019-12 | 3439000000.0000 | 1210000000.0000 | 301000000.0000 | 16354500.0000 |
| 2018-12 | 2916000000.0000 | 980000000.0000 | 181000000.0000 | 15385300.0000 |
| 2020-12 | 3788000000.0000 | 1105000000.0000 | 289000000.0000 | 5266700.0000 |