中商官网
研究报告
森麒麟（002984）
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 | 8511000000.0000 | 8.53 | 2377000000.0000 | 61.59 | 2375000000.0000 | 61.45 | 2186000000.0000 | 59.68 |
| 2025-03-31 | 2056000000.0000 | -2.79 | 386000000.0000 | -27.17 | 386000000.0000 | -27.31 | 361000000.0000 | -28.37 |
| 2024-06-30 | 4110000000.0000 | 16.20 | 1186000000.0000 | 81.35 | 1186000000.0000 | 81.35 | 1077000000.0000 | 77.72 |
| 2024-09-30 | 6340000000.0000 | 10.41 | 1888000000.0000 | 76.94 | 1890000000.0000 | 77.13 | 1726000000.0000 | 73.82 |
| 2024-03-31 | 2115000000.0000 | 27.56 | 530000000.0000 | 103.07 | 531000000.0000 | 103.45 | 504000000.0000 | 101.60 |
| 2023-12-31 | 7842000000.0000 | 24.63 | 1471000000.0000 | 70.06 | 1471000000.0000 | 72.65 | 1369000000.0000 | 70.91 |
| 2023-09-30 | 5742000000.0000 | 20.88 | 1067000000.0000 | 54.19 | 1067000000.0000 | 53.97 | 993000000.0000 | 50.00 |
| 2023-06-30 | 3537000000.0000 | 11.97 | 654000000.0000 | 31.59 | 654000000.0000 | 31.59 | 606000000.0000 | 26.78 |
| 2023-03-31 | 1658000000.0000 | 14.58 | 261000000.0000 | 6.53 | 261000000.0000 | 6.53 | 250000000.0000 | 7.30 |
| 2022-12-31 | 6292000000.0000 | 21.54 | 865000000.0000 | 18.82 | 852000000.0000 | 9.94 | 801000000.0000 | 6.37 |
| 2022-06-30 | 3159000000.0000 | 24.81 | 497000000.0000 | 18.62 | 497000000.0000 | 18.33 | 478000000.0000 | 20.40 |
| 2022-09-30 | 4750000000.0000 | 22.90 | 692000000.0000 | 15.53 | 693000000.0000 | 15.69 | 662000000.0000 | 15.53 |
| 2022-03-31 | 1447000000.0000 | 21.09 | 245000000.0000 | 4.26 | 245000000.0000 | 4.26 | 233000000.0000 | 2.64 |
| 2021-12-31 | 5177000000.0000 | 10.03 | 728000000.0000 | -30.60 | 775000000.0000 | -23.19 | 753000000.0000 | -23.24 |
| 2021-09-30 | 3865000000.0000 | 9.12 | 599000000.0000 | -19.38 | 599000000.0000 | -19.71 | 573000000.0000 | -19.97 |
| 2021-06-30 | 2531000000.0000 | 18.11 | 419000000.0000 | 5.81 | 420000000.0000 | 5.53 | 397000000.0000 | 3.12 |
| 2020-12-31 | 4705000000.0000 | 2.75 | 1049000000.0000 | 33.80 | 1009000000.0000 | 32.41 | 981000000.0000 | 32.39 |
| 2021-03-31 | 1195000000.0000 | 3.02 | 235000000.0000 | 2.17 | 235000000.0000 | 2.17 | 227000000.0000 | 1.34 |
| 2020-06-30 | 2143000000.0000 | -4.37 | 396000000.0000 | 7.61 | 398000000.0000 | 14.70 | 385000000.0000 | 14.24 |
| 2020-03-31 | 1160000000.0000 | -- | 230000000.0000 | -- | 230000000.0000 | -- | 224000000.0000 | -- |
| 2020-09-30 | 3542000000.0000 | 4.64 | 743000000.0000 | 31.04 | 746000000.0000 | 36.88 | 716000000.0000 | 35.61 |
| 2019-09-30 | 3385000000.0000 | -- | 567000000.0000 | -- | 545000000.0000 | -- | 528000000.0000 | -- |
| 2019-12-31 | 4579000000.0000 | 9.65 | 784000000.0000 | 56.18 | 762000000.0000 | 52.40 | 741000000.0000 | 51.53 |
| 2018-12-31 | 4176000000.0000 | 15.45 | 502000000.0000 | 22.74 | 500000000.0000 | 21.95 | 489000000.0000 | 24.74 |
| 2019-06-30 | 2241000000.0000 | 16.05 | 368000000.0000 | 62.83 | 347000000.0000 | 53.54 | 337000000.0000 | 54.59 |
| 2017-12-31 | 3617000000.0000 | 49.52 | 409000000.0000 | 24.32 | 410000000.0000 | 19.88 | 392000000.0000 | 26.45 |
| 2018-06-30 | 1931000000.0000 | -- | 226000000.0000 | -- | 226000000.0000 | -- | 218000000.0000 | -- |
| 2015-12-31 | 2024000000.0000 | -- | 156000000.0000 | -- | 167000000.0000 | -- | 133000000.0000 | -- |
| 2016-12-31 | 2419000000.0000 | 19.52 | 329000000.0000 | 110.90 | 342000000.0000 | 104.79 | 310000000.0000 | 133.08 |
| 2025-06-30 | 4119000000.0000 | 0.22 | 735000000.0000 | -38.03 | 735000000.0000 | -38.03 | 672000000.0000 | -37.60 |
| 2025-09-30 | 6438000000.0000 | 1.55 | -- | -100.00 | 1101000000.0000 | -41.75 | -- | -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) |
| 2024-12 | 27.54 | 27.91 | 13.64 | 17.3600 | 3.5400 | 7.18 | 0.49 |
| 2025-03 | 18.34 | 18.77 | 2.15 | 2.6400 | 0.8100 | 6.40 | 0.11 |
| 2024-06 | 28.44 | 28.86 | 7.37 | 8.7400 | 1.7400 | 7.29 | 0.26 |
| 2024-09 | 29.70 | 29.81 | 11.26 | 13.8300 | 2.7200 | 7.43 | 0.38 |
| 2024-03 | 24.68 | 25.11 | 3.30 | 4.1900 | 0.9500 | 7.38 | 0.13 |
| 2023-12 | 17.93 | 18.76 | 9.40 | 16.4100 | 3.6600 | 7.78 | 0.50 |
| 2023-09 | 17.83 | 18.58 | 7.08 | 11.4300 | 2.9200 | 7.45 | 0.38 |
| 2023-06 | 17.76 | 18.49 | 5.51 | 7.6500 | 1.6700 | 7.16 | 0.30 |
| 2023-03 | 14.96 | 15.74 | 2.35 | 3.2500 | 0.8000 | 7.60 | 0.15 |
| 2022-12 | 15.21 | 13.54 | 7.66 | 11.4900 | 3.2400 | 8.33 | 0.57 |
| 2022-06 | 18.46 | 15.73 | 4.65 | 6.8900 | 1.6300 | 8.66 | 0.30 |
| 2022-09 | 18.53 | 14.59 | 6.32 | 9.2400 | 2.5700 | 8.93 | 0.43 |
| 2022-03 | 16.79 | 16.93 | 2.43 | 3.4500 | 0.8100 | 8.92 | 0.14 |
| 2021-12 | 14.33 | 14.97 | 7.46 | 12.8500 | 3.7000 | 9.47 | 0.50 |
| 2021-09 | 15.76 | 15.50 | 7.32 | 9.8200 | 2.8700 | 9.45 | 0.47 |
| 2021-06 | 17.58 | 16.59 | 5.24 | 6.9100 | 1.7100 | 9.19 | 0.32 |
| 2020-12 | 22.66 | 21.45 | 13.04 | 22.6400 | 3.9300 | 10.37 | 0.61 |
| 2021-03 | 22.01 | 19.67 | 3.01 | 4.0000 | 0.9300 | 9.04 | 0.15 |
| 2020-06 | 20.02 | 18.57 | 5.85 | 10.0700 | 1.8000 | 9.07 | 0.31 |
| 2020-03 | 22.16 | 19.83 | -- | 5.9900 | -- | -- | -- |
| 2020-09 | 21.57 | 21.06 | 9.57 | 18.1500 | 3.0700 | 8.96 | 0.45 |
| 2019-09 | 16.25 | 16.10 | -- | -- | -- | -- | -- |
| 2019-12 | 16.84 | 16.64 | 11.90 | 23.0300 | 3.5400 | 9.13 | 0.71 |
| 2018-12 | 12.05 | 11.97 | 7.95 | 19.3200 | 3.1300 | 7.45 | 0.66 |
| 2019-06 | 15.66 | 15.48 | 5.55 | -- | 1.6800 | 8.53 | 0.36 |
| 2017-12 | 10.70 | 11.34 | 6.66 | 18.4400 | 3.2300 | 7.39 | 0.59 |
| 2018-06 | 11.76 | 11.70 | 3.68 | 9.3000 | 1.4600 | 6.95 | 0.31 |
| 2015-12 | 7.86 | 8.25 | 3.29 | 11.5300 | 3.1000 | 6.72 | 0.40 |
| 2016-12 | 14.59 | 14.14 | 6.10 | 17.5000 | 2.8900 | 6.76 | 0.43 |
| 2025-06 | 17.65 | 17.84 | 4.06 | 4.8600 | 1.4300 | 6.71 | 0.23 |
| 2025-09 | 16.68 | 17.10 | -- | -- | -- | -- | -- |
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 | 22.53 | 77.47 | 4.4500 | 1.7300 |
| 2025-03 | 22.77 | 77.23 | 4.3900 | 1.5300 |
| 2024-06 | 22.65 | 77.35 | 5.2900 | 3.0100 |
| 2024-09 | 23.73 | 76.27 | 4.3700 | 2.5000 |
| 2024-03 | 23.80 | 76.20 | 5.1700 | 2.8800 |
| 2023-12 | 24.69 | 75.31 | 4.9500 | 3.0400 |
| 2023-09 | 23.85 | 76.16 | 5.4800 | 4.5000 |
| 2023-06 | 29.85 | 70.14 | 3.5400 | 2.3400 |
| 2023-03 | 29.99 | 70.00 | 3.7400 | 2.4900 |
| 2022-12 | 31.45 | 68.55 | 3.3700 | 2.0900 |
| 2022-06 | 32.42 | 67.58 | 3.2300 | 2.0000 |
| 2022-09 | 29.94 | 70.06 | 3.6700 | 2.3800 |
| 2022-03 | 31.88 | 68.12 | 3.6200 | 2.3600 |
| 2021-12 | 36.07 | 63.93 | 3.5100 | 2.4800 |
| 2021-09 | 25.26 | 74.74 | 1.9900 | 1.0400 |
| 2021-06 | 26.03 | 73.97 | 1.9000 | 0.9600 |
| 2020-12 | 28.27 | 71.73 | 2.0200 | 1.4400 |
| 2021-03 | 25.67 | 74.34 | 2.1000 | 1.3100 |
| 2020-06 | 40.74 | 59.26 | 1.7600 | 1.2000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 29.59 | 70.41 | 2.3300 | 1.8000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 43.65 | 56.35 | 1.6900 | 1.0400 |
| 2018-12 | 55.17 | 44.83 | 1.3100 | 0.6800 |
| 2019-06 | 49.36 | 50.64 | 1.5000 | 0.8600 |
| 2017-12 | 63.67 | 36.33 | 0.7300 | 0.4000 |
| 2018-06 | 59.41 | 40.59 | 0.9900 | 0.5000 |
| 2015-12 | 69.62 | 30.38 | 0.6600 | 0.4600 |
| 2016-12 | 65.96 | 34.04 | 0.7200 | 0.3900 |
| 2025-06 | 23.60 | 76.40 | 4.1400 | 1.4500 |
| 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) |
| 2024-12 | 6167000000.0000 | 157000000.0000 | 216000000.0000 | 41034800.0000 |
| 2025-03 | 1679000000.0000 | 23464300.0000 | 45582700.0000 | -28402500.0000 |
| 2024-06 | 2941000000.0000 | 61143200.0000 | 89646900.0000 | -45129300.0000 |
| 2024-09 | 4457000000.0000 | 109000000.0000 | 135000000.0000 | -47194700.0000 |
| 2024-03 | 1593000000.0000 | 36212400.0000 | 41835100.0000 | -107200.0000 |
| 2023-12 | 6436000000.0000 | 188000000.0000 | 170000000.0000 | 108000000.0000 |
| 2023-09 | 4718000000.0000 | 108000000.0000 | 119000000.0000 | 461300.0000 |
| 2023-06 | 2909000000.0000 | 50337900.0000 | 79333300.0000 | -48763400.0000 |
| 2023-03 | 1410000000.0000 | 21357300.0000 | 41932500.0000 | 23700900.0000 |
| 2022-12 | 5335000000.0000 | 156000000.0000 | 168000000.0000 | 92450000.0000 |
| 2022-06 | 2576000000.0000 | 56712600.0000 | 73474500.0000 | -67733700.0000 |
| 2022-09 | 3870000000.0000 | 85882100.0000 | 113000000.0000 | -163000000.0000 |
| 2022-03 | 1204000000.0000 | 20903100.0000 | 31146100.0000 | 14202200.0000 |
| 2021-12 | 4435000000.0000 | 146000000.0000 | 133000000.0000 | 85486800.0000 |
| 2021-09 | 3256000000.0000 | 98938700.0000 | 101000000.0000 | 37457700.0000 |
| 2021-06 | 2086000000.0000 | 58025600.0000 | 72747900.0000 | 39704500.0000 |
| 2020-12 | 3639000000.0000 | 134000000.0000 | 166000000.0000 | 102000000.0000 |
| 2021-03 | 932000000.0000 | 23611900.0000 | 30439000.0000 | 19408000.0000 |
| 2020-06 | 1714000000.0000 | 102000000.0000 | 73949500.0000 | 68184700.0000 |
| 2020-03 | 903000000.0000 | 30438900.0000 | 29948500.0000 | 47655000.0000 |
| 2020-09 | 2778000000.0000 | 170000000.0000 | 116000000.0000 | 99726500.0000 |
| 2019-09 | 2835000000.0000 | 127000000.0000 | 120000000.0000 | 84671600.0000 |
| 2019-12 | 3808000000.0000 | 212000000.0000 | 162000000.0000 | 159000000.0000 |
| 2018-12 | 3673000000.0000 | 188000000.0000 | 151000000.0000 | 248000000.0000 |
| 2019-06 | 1890000000.0000 | 85267800.0000 | 83068800.0000 | 75661300.0000 |
| 2017-12 | 3230000000.0000 | 197000000.0000 | 141000000.0000 | 151000000.0000 |
| 2018-06 | 1704000000.0000 | 83155400.0000 | 93020800.0000 | 109000000.0000 |
| 2015-12 | 1865000000.0000 | 135000000.0000 | 166000000.0000 | 111000000.0000 |
| 2016-12 | 2066000000.0000 | 143000000.0000 | 99476200.0000 | 102000000.0000 |
| 2025-06 | 3392000000.0000 | 69645100.0000 | 100000000.0000 | 27044000.0000 |
| 2025-09 | 5364000000.0000 | 121000000.0000 | -- | 33618300.0000 |