中商官网
研究报告
申菱环境（301018）
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 | 628000000.0000 | 27.13 | 62107000.0000 | 7.15 | 60345300.0000 | 11.34 | 53839800.0000 | 11.38 |
| 2024-12-31 | 3016000000.0000 | 20.11 | 118000000.0000 | -10.61 | 113000000.0000 | 4.63 | 111000000.0000 | 6.73 |
| 2024-06-30 | 1305000000.0000 | 13.58 | 122000000.0000 | 2.52 | 121000000.0000 | 24.63 | 108000000.0000 | 23.46 |
| 2024-03-31 | 494000000.0000 | 6.70 | 57963600.0000 | 25.32 | 54197500.0000 | 17.13 | 48337200.0000 | 15.86 |
| 2024-09-30 | 1977000000.0000 | 6.18 | 155000000.0000 | -20.51 | 151000000.0000 | -11.70 | 137000000.0000 | -9.87 |
| 2023-09-30 | 1862000000.0000 | 19.67 | 195000000.0000 | 25.00 | 171000000.0000 | 9.62 | 152000000.0000 | 7.80 |
| 2023-12-31 | 2511000000.0000 | 13.06 | 132000000.0000 | -28.26 | 108000000.0000 | -40.33 | 104000000.0000 | -38.46 |
| 2023-03-31 | 463000000.0000 | 6.44 | 46252900.0000 | 12.47 | 46272700.0000 | 12.72 | 41720900.0000 | 15.13 |
| 2023-06-30 | 1149000000.0000 | 6.29 | 119000000.0000 | 0.85 | 97088600.0000 | -17.02 | 87477100.0000 | -16.69 |
| 2022-12-31 | 2221000000.0000 | 23.53 | 184000000.0000 | 13.58 | 181000000.0000 | 15.29 | 169000000.0000 | 18.18 |
| 2022-06-30 | 1081000000.0000 | 59.68 | 118000000.0000 | 58.11 | 117000000.0000 | 55.98 | 105000000.0000 | 61.33 |
| 2022-09-30 | 1556000000.0000 | 52.40 | 156000000.0000 | 58.40 | 156000000.0000 | 64.89 | 141000000.0000 | 65.60 |
| 2022-03-31 | 435000000.0000 | 120.81 | 41123800.0000 | 763.13 | 41052200.0000 | 724.42 | 36238300.0000 | 724.93 |
| 2021-12-31 | 1798000000.0000 | 22.56 | 162000000.0000 | 15.71 | 157000000.0000 | 12.95 | 143000000.0000 | 18.18 |
| 2021-06-30 | 677000000.0000 | 23.32 | 74631900.0000 | 66.35 | 75009400.0000 | 69.85 | 65085900.0000 | 73.19 |
| 2021-09-30 | 1021000000.0000 | 25.74 | 98486900.0000 | 63.99 | 94608600.0000 | 58.69 | 85146700.0000 | 66.98 |
| 2021-03-31 | 197000000.0000 | 119.79 | 4764500.0000 | -129.96 | 4979500.0000 | -130.39 | 4392900.0000 | -131.60 |
| 2020-12-31 | 1467000000.0000 | 8.03 | 140000000.0000 | 17.65 | 139000000.0000 | 19.83 | 121000000.0000 | 19.80 |
| 2020-06-30 | 549000000.0000 | -- | 44863400.0000 | -- | 44162000.0000 | -- | 37579800.0000 | -- |
| 2020-09-30 | 812000000.0000 | 3.05 | 60057000.0000 | -- | 59619600.0000 | -- | 50993600.0000 | 13.87 |
| 2020-03-31 | 89631400.0000 | -- | -15905000.0000 | -∞ | -16386700.0000 | -∞ | -13900100.0000 | -∞ |
| 2019-09-30 | 788000000.0000 | -- | -- | NaN | -- | NaN | 44780800.0000 | -- |
| 2018-12-31 | 1118000000.0000 | 14.90 | 121000000.0000 | 15.24 | 121000000.0000 | 15.24 | 103000000.0000 | 15.93 |
| 2019-12-31 | 1358000000.0000 | 21.47 | 119000000.0000 | -1.65 | 116000000.0000 | -4.13 | 101000000.0000 | -1.94 |
| 2017-12-31 | 973000000.0000 | 18.08 | 105000000.0000 | 123.71 | 105000000.0000 | -0.94 | 88843100.0000 | 0.52 |
| 2016-12-31 | 824000000.0000 | -1.44 | 46936600.0000 | -9.28 | 106000000.0000 | 33.23 | 88379200.0000 | 27.03 |
| 2015-12-31 | 836000000.0000 | 15.31 | 51738100.0000 | 61.78 | 79560700.0000 | 91.06 | 69573100.0000 | 92.58 |
| 2014-12-31 | 725000000.0000 | -- | 31980600.0000 | -- | 41641800.0000 | -- | 36126700.0000 | -- |
| 2025-06-30 | 1682000000.0000 | 28.89 | 173000000.0000 | 41.80 | 172000000.0000 | 42.15 | 153000000.0000 | 41.67 |
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 | 8.60 | 9.61 | 1.12 | 2.1100 | 0.5600 | 1.47 | 0.12 |
| 2024-12 | 2.82 | 3.75 | 2.11 | 4.6500 | 2.9500 | 1.99 | 0.56 |
| 2024-06 | 8.05 | 9.27 | 2.36 | 4.4100 | 1.2800 | 1.77 | 0.25 |
| 2024-03 | 10.12 | 10.97 | 1.14 | 2.0400 | 0.5100 | 1.48 | 0.10 |
| 2024-09 | 6.63 | 7.64 | 2.90 | 5.6600 | 1.8500 | 1.80 | 0.38 |
| 2023-09 | 9.45 | 9.18 | 3.57 | 6.8000 | 2.0900 | 2.06 | 0.39 |
| 2023-12 | 4.10 | 4.30 | 2.27 | 4.7600 | 2.8400 | 2.10 | 0.53 |
| 2023-03 | 9.07 | 9.99 | 1.02 | 2.5700 | 0.5300 | 1.72 | 0.10 |
| 2023-06 | 9.75 | 8.45 | 2.12 | 4.2900 | 1.3200 | 2.02 | 0.25 |
| 2022-12 | 6.80 | 8.15 | 5.00 | 10.9900 | 2.6400 | 2.40 | 0.61 |
| 2022-06 | 9.62 | 10.82 | 3.63 | 6.9000 | 1.3800 | 2.54 | 0.34 |
| 2022-09 | 8.87 | 10.03 | 4.54 | 9.0600 | 1.8000 | 2.38 | 0.45 |
| 2022-03 | 8.05 | 9.44 | 1.29 | 2.5100 | 0.4900 | 2.28 | 0.14 |
| 2021-12 | 8.06 | 8.73 | 4.85 | 14.7100 | 2.4400 | 2.49 | 0.56 |
| 2021-06 | 9.75 | 11.08 | 2.41 | 6.9600 | 0.9400 | 2.14 | 0.22 |
| 2021-09 | 8.23 | 9.27 | 3.33 | 7.7500 | 1.2500 | 2.11 | 0.36 |
| 2021-03 | 0.00 | 2.53 | 0.19 | 0.4800 | 0.2700 | 1.25 | 0.07 |
| 2020-12 | 8.32 | 9.48 | 5.44 | 14.7400 | 2.7500 | 2.08 | 0.57 |
| 2020-06 | 6.56 | 8.04 | 2.09 | 4.9200 | 1.1000 | 1.44 | 0.26 |
| 2020-09 | 5.79 | 7.34 | -- | -- | 1.3000 | 1.63 | -- |
| 2020-03 | -21.61 | -18.28 | -- | -1.6300 | -- | -- | -- |
| 2019-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 8.59 | 10.82 | 7.32 | 14.6200 | 2.4800 | 1.95 | 0.68 |
| 2019-12 | 6.77 | 8.54 | 5.93 | 13.1400 | 3.1200 | 1.97 | 0.69 |
| 2017-12 | 6.99 | 10.79 | 6.79 | 13.8200 | 2.3200 | 1.96 | 0.63 |
| 2016-12 | 5.83 | 12.86 | 7.65 | 15.0000 | 1.9700 | 1.80 | 0.59 |
| 2015-12 | 5.50 | 9.52 | 5.79 | 13.3100 | 2.1200 | 1.99 | 0.61 |
| 2014-12 | 4.00 | 5.74 | 3.31 | 7.0800 | 2.1600 | 1.82 | 0.58 |
| 2025-06 | 9.57 | 10.23 | 2.89 | 5.7700 | 1.3900 | 1.80 | 0.28 |
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 |
| 2025-03 | 51.62 | 48.36 | 1.6400 | 1.2000 |
| 2024-12 | 52.48 | 47.52 | 1.5600 | 1.1600 |
| 2024-06 | 50.53 | 49.47 | 1.9500 | 1.4600 |
| 2024-03 | 47.15 | 52.85 | 2.2400 | 1.4600 |
| 2024-09 | 50.49 | 49.51 | 1.7700 | 1.3000 |
| 2023-09 | 47.00 | 53.00 | 2.2600 | 1.7600 |
| 2023-12 | 48.16 | 51.84 | 2.0500 | 1.3700 |
| 2023-03 | 46.28 | 53.72 | 2.2100 | 1.7100 |
| 2023-06 | 46.37 | 53.63 | 2.2500 | 1.7400 |
| 2022-12 | 55.93 | 44.10 | 1.6400 | 1.1700 |
| 2022-06 | 53.30 | 46.70 | 1.5200 | 1.0700 |
| 2022-09 | 54.80 | 45.20 | 1.5800 | 1.0600 |
| 2022-03 | 53.61 | 46.39 | 1.5400 | 0.9400 |
| 2021-12 | 55.36 | 44.64 | 1.5200 | 0.9800 |
| 2021-06 | 54.51 | 45.49 | 1.8100 | 1.2900 |
| 2021-09 | 51.30 | 48.70 | 1.7500 | 0.9900 |
| 2021-03 | 66.02 | 33.98 | 1.3200 | 0.8600 |
| 2020-12 | 65.11 | 34.93 | 1.3800 | 0.9800 |
| 2020-06 | 61.81 | 38.19 | 1.5300 | 1.0600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 55.26 | 44.68 | 1.8000 | 1.3100 |
| 2019-12 | 58.62 | 41.38 | 1.5800 | 1.1900 |
| 2017-12 | 56.50 | 43.44 | 1.9200 | 1.3800 |
| 2016-12 | 55.56 | 44.44 | 1.9400 | 1.4100 |
| 2015-12 | 59.43 | 40.64 | 1.7000 | 1.0000 |
| 2014-12 | 61.21 | 38.79 | 1.7700 | 1.0300 |
| 2025-06 | 55.25 | 44.77 | 1.5600 | 1.1500 |
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 | 574000000.0000 | 34718000.0000 | 39539400.0000 | 3948900.0000 |
| 2024-12 | 2931000000.0000 | 216000000.0000 | 159000000.0000 | 23876000.0000 |
| 2024-06 | 1200000000.0000 | 101000000.0000 | 76921600.0000 | 11820600.0000 |
| 2024-03 | 444000000.0000 | 42720000.0000 | 30969800.0000 | 4081700.0000 |
| 2024-09 | 1846000000.0000 | 157000000.0000 | 122000000.0000 | 11856500.0000 |
| 2023-09 | 1686000000.0000 | 125000000.0000 | 130000000.0000 | 12754500.0000 |
| 2023-12 | 2408000000.0000 | 212000000.0000 | 151000000.0000 | 22990300.0000 |
| 2023-03 | 421000000.0000 | 34765700.0000 | 42434200.0000 | 4601100.0000 |
| 2023-06 | 1037000000.0000 | 76882100.0000 | 90644000.0000 | 10487400.0000 |
| 2022-12 | 2070000000.0000 | 168000000.0000 | 149000000.0000 | 15331100.0000 |
| 2022-06 | 977000000.0000 | 71895200.0000 | 62342400.0000 | 4087500.0000 |
| 2022-09 | 1418000000.0000 | 114000000.0000 | 105000000.0000 | 8728200.0000 |
| 2022-03 | 400000000.0000 | 34065600.0000 | 28134800.0000 | 1299600.0000 |
| 2021-12 | 1653000000.0000 | 142000000.0000 | 103000000.0000 | 11163700.0000 |
| 2021-06 | 611000000.0000 | 67729700.0000 | 43776400.0000 | 6959800.0000 |
| 2021-09 | 937000000.0000 | 110000000.0000 | 70329600.0000 | 9510400.0000 |
| 2021-03 | 197000000.0000 | 31217500.0000 | 22211000.0000 | 3393400.0000 |
| 2020-12 | 1345000000.0000 | 124000000.0000 | 97824200.0000 | 13853600.0000 |
| 2020-06 | 513000000.0000 | 50393800.0000 | 44788300.0000 | 6272800.0000 |
| 2020-09 | 765000000.0000 | 83285000.0000 | 69633700.0000 | 9673000.0000 |
| 2020-03 | 109000000.0000 | 20036200.0000 | 20473900.0000 | 2823300.0000 |
| 2019-09 | -- | 79489100.0000 | 71782200.0000 | 9993700.0000 |
| 2018-12 | 1022000000.0000 | 90997600.0000 | 82714100.0000 | 19164500.0000 |
| 2019-12 | 1266000000.0000 | 120000000.0000 | 103000000.0000 | 14475700.0000 |
| 2017-12 | 905000000.0000 | 79817700.0000 | 75575400.0000 | 16320200.0000 |
| 2016-12 | 776000000.0000 | 66150700.0000 | 112000000.0000 | 12666100.0000 |
| 2015-12 | 790000000.0000 | 69469700.0000 | 109000000.0000 | 16122300.0000 |
| 2014-12 | 696000000.0000 | 62092300.0000 | 86853900.0000 | 27435900.0000 |
| 2025-06 | 1521000000.0000 | 85812900.0000 | 89850200.0000 | 11808400.0000 |