中商官网
研究报告
森赫股份（301056）
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 | 102000000.0000 | -44.57 | 18830600.0000 | -43.02 | 18830600.0000 | -43.21 | 16469800.0000 | -42.22 |
| 2024-09-30 | 541000000.0000 | 2.85 | 90496400.0000 | 21.99 | 90314600.0000 | 22.57 | 79595600.0000 | 24.69 |
| 2024-12-31 | 716000000.0000 | -1.10 | 109000000.0000 | 5.83 | 110000000.0000 | 6.80 | 96846600.0000 | 7.05 |
| 2024-06-30 | 381000000.0000 | 8.86 | 67105300.0000 | 33.25 | 67246900.0000 | 34.69 | 59275100.0000 | 33.70 |
| 2023-12-31 | 724000000.0000 | 6.78 | 103000000.0000 | 83.26 | 103000000.0000 | 85.37 | 90469100.0000 | 79.97 |
| 2023-09-30 | 526000000.0000 | 16.37 | 74183200.0000 | 72.08 | 73682100.0000 | 71.16 | 63833900.0000 | 67.24 |
| 2024-03-31 | 184000000.0000 | 42.64 | 33049000.0000 | 175.53 | 33161200.0000 | 175.14 | 28503300.0000 | 170.64 |
| 2023-03-31 | 129000000.0000 | 26.47 | 11994900.0000 | 23.72 | 12052300.0000 | 24.21 | 10531700.0000 | 22.38 |
| 2023-06-30 | 350000000.0000 | 20.69 | 50361900.0000 | 67.25 | 49925600.0000 | 66.29 | 44334700.0000 | 67.09 |
| 2022-12-31 | 678000000.0000 | 17.71 | 56205300.0000 | -33.19 | 55563200.0000 | -33.51 | 50268200.0000 | -31.58 |
| 2022-09-30 | 452000000.0000 | 14.14 | 43109400.0000 | -30.11 | 43048000.0000 | -30.26 | 38169700.0000 | -29.54 |
| 2022-03-31 | 102000000.0000 | 24.07 | 9695400.0000 | -30.97 | 9703200.0000 | -32.96 | 8605500.0000 | -31.83 |
| 2022-06-30 | 290000000.0000 | 29.46 | 30112100.0000 | -5.23 | 30023900.0000 | -6.83 | 26533700.0000 | -5.61 |
| 2021-12-31 | 576000000.0000 | 6.47 | 84133000.0000 | 1.09 | 83564600.0000 | 1.13 | 73474300.0000 | 4.10 |
| 2021-09-30 | 396000000.0000 | 24.92 | 61680400.0000 | 22.84 | 61725900.0000 | 24.43 | 54173900.0000 | 26.87 |
| 2021-06-30 | 224000000.0000 | 22.40 | 31773900.0000 | 18.92 | 32224800.0000 | 23.43 | 28111900.0000 | 25.81 |
| 2020-09-30 | 317000000.0000 | -7.58 | 50213300.0000 | 27.88 | 49605900.0000 | 25.97 | 42699600.0000 | 25.11 |
| 2020-12-31 | 541000000.0000 | 7.13 | 83223700.0000 | 33.05 | 82627900.0000 | 31.91 | 70580200.0000 | 30.26 |
| 2021-03-31 | 82211400.0000 | 160.36 | 14045600.0000 | -2221.69 | 14474300.0000 | -2718.36 | 12624400.0000 | -1974.45 |
| 2020-03-31 | 31576500.0000 | -- | -662000.0000 | -∞ | -552800.0000 | -∞ | -673500.0000 | -∞ |
| 2019-12-31 | 505000000.0000 | 10.75 | 62551300.0000 | 13.06 | 62640000.0000 | 12.97 | 54185700.0000 | 10.98 |
| 2020-06-30 | 183000000.0000 | -- | 26719600.0000 | -- | 26108400.0000 | -- | 22344300.0000 | -- |
| 2017-12-31 | 583000000.0000 | -- | 72140800.0000 | -- | 72279600.0000 | -- | 62684000.0000 | -- |
| 2018-12-31 | 456000000.0000 | -21.78 | 55328200.0000 | -23.31 | 55446100.0000 | -23.29 | 48822900.0000 | -22.11 |
| 2019-09-30 | 343000000.0000 | -- | 39267000.0000 | -- | 39377900.0000 | -- | 34128300.0000 | -- |
| 2025-06-30 | 243000000.0000 | -36.22 | 41124500.0000 | -38.72 | 40800100.0000 | -39.33 | 35540800.0000 | -40.04 |
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 | 17.12 | 18.46 | 1.42 | 1.8800 | 1.0400 | 3.65 | 0.08 |
| 2024-09 | 16.08 | 16.69 | 6.53 | 9.5000 | 3.3500 | 4.79 | 0.39 |
| 2024-12 | 14.11 | 15.36 | 7.99 | 11.5300 | 4.7900 | 5.13 | 0.52 |
| 2024-06 | 16.80 | 17.65 | 4.93 | 7.0500 | 2.3100 | 4.89 | 0.28 |
| 2023-12 | 13.67 | 14.23 | 7.07 | 11.5500 | 4.0900 | 4.33 | 0.50 |
| 2023-09 | 14.07 | 14.01 | 5.03 | 8.2700 | 3.0400 | 4.10 | 0.36 |
| 2024-03 | 17.39 | 18.02 | 2.36 | 3.4000 | 1.0500 | 4.63 | 0.13 |
| 2023-03 | 9.30 | 9.34 | 0.90 | 1.4000 | 0.8700 | 2.95 | 0.10 |
| 2023-06 | 14.29 | 14.26 | 3.54 | 5.7900 | 2.0800 | 4.08 | 0.25 |
| 2022-12 | 7.52 | 8.20 | 4.26 | 6.7900 | 4.9300 | 4.29 | 0.52 |
| 2022-09 | 8.41 | 9.52 | 3.41 | 5.1500 | 3.0200 | 3.95 | 0.36 |
| 2022-03 | 7.96 | 9.51 | 0.83 | 1.1400 | 0.8200 | 2.85 | 0.09 |
| 2022-06 | 8.62 | 10.35 | 2.56 | 3.5300 | 2.0100 | 3.89 | 0.25 |
| 2021-12 | 12.15 | 14.51 | 6.98 | 12.9700 | 4.3000 | 4.75 | 0.48 |
| 2021-09 | 12.88 | 15.59 | 5.31 | 10.6500 | 3.2600 | 5.20 | 0.34 |
| 2021-06 | 11.61 | 14.39 | 3.58 | 5.9600 | 1.5400 | 4.32 | 0.25 |
| 2020-09 | 14.20 | 15.65 | 5.55 | -- | 1.8100 | -- | 0.35 |
| 2020-12 | 13.12 | 15.27 | 9.26 | 16.2200 | 3.7400 | 4.58 | 0.61 |
| 2021-03 | 11.88 | 17.61 | 1.67 | 2.7200 | -- | -- | 0.09 |
| 2020-03 | 100.00 | -1.75 | -- | -- | -- | -- | -- |
| 2019-12 | 11.68 | 12.40 | 7.62 | 13.6200 | 3.5600 | 3.80 | 0.61 |
| 2020-06 | 13.11 | 14.27 | 2.96 | -- | 1.1100 | 3.00 | 0.21 |
| 2017-12 | 9.78 | 12.40 | 8.26 | 17.0700 | 4.1800 | 3.35 | 0.67 |
| 2018-12 | 10.09 | 12.16 | 6.90 | 12.7700 | 3.3200 | 3.00 | 0.57 |
| 2019-09 | 100.00 | 11.48 | -- | -- | -- | -- | -- |
| 2025-06 | 14.81 | 16.79 | -- | -- | -- | -- | -- |
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 | 33.06 | 66.87 | 1.7500 | 1.5900 |
| 2024-09 | 38.44 | 61.56 | 1.7000 | 1.5300 |
| 2024-12 | 36.89 | 63.11 | 1.6100 | 1.4700 |
| 2024-06 | 39.08 | 60.92 | 1.7500 | 1.5700 |
| 2023-12 | 43.45 | 56.55 | 2.0200 | 1.6100 |
| 2023-09 | 45.56 | 54.44 | 1.9200 | 1.5400 |
| 2024-03 | 39.29 | 60.71 | 2.2400 | 2.0300 |
| 2023-03 | 43.17 | 56.83 | 1.9800 | 1.5800 |
| 2023-06 | 44.90 | 55.03 | 1.9300 | 1.5400 |
| 2022-12 | 42.71 | 57.21 | 1.7900 | 1.5800 |
| 2022-09 | 41.79 | 58.21 | 2.0300 | 1.7700 |
| 2022-03 | 35.13 | 64.87 | 2.3700 | 2.1300 |
| 2022-06 | 38.34 | 61.66 | 2.1700 | 1.8900 |
| 2021-12 | 37.51 | 62.49 | 2.2100 | 1.9800 |
| 2021-09 | 37.35 | 62.74 | 2.1100 | 1.8600 |
| 2021-06 | 46.06 | 53.94 | 1.5400 | 1.2300 |
| 2020-09 | 52.13 | 0.00 | -- | -- |
| 2020-12 | 48.77 | 51.23 | 1.4200 | 1.1600 |
| 2021-03 | 45.79 | 54.21 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 49.51 | 50.49 | 1.2900 | 1.0200 |
| 2020-06 | 53.69 | 46.31 | 1.2400 | 0.9700 |
| 2017-12 | 56.11 | 43.89 | 1.2900 | 1.0800 |
| 2018-12 | 52.49 | 47.51 | 1.3200 | 1.0500 |
| 2019-09 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
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 | 84539900.0000 | 10115400.0000 | 4655900.0000 | -4046900.0000 |
| 2024-09 | 454000000.0000 | 64614500.0000 | 22657200.0000 | -19867200.0000 |
| 2024-12 | 615000000.0000 | 81810300.0000 | 28947000.0000 | 204000.0000 |
| 2024-06 | 317000000.0000 | 45220100.0000 | 14458400.0000 | 107100.0000 |
| 2023-12 | 625000000.0000 | 90944000.0000 | 32623000.0000 | 314700.0000 |
| 2023-09 | 452000000.0000 | 71574700.0000 | 24714300.0000 | -20697700.0000 |
| 2024-03 | 152000000.0000 | 25933200.0000 | 5793000.0000 | -7593500.0000 |
| 2023-03 | 117000000.0000 | 18127700.0000 | 6793600.0000 | -6023300.0000 |
| 2023-06 | 300000000.0000 | 41678100.0000 | 15412400.0000 | 252300.0000 |
| 2022-12 | 627000000.0000 | 93362700.0000 | 31323200.0000 | 291500.0000 |
| 2022-09 | 414000000.0000 | 60904800.0000 | 21459500.0000 | -17211900.0000 |
| 2022-03 | 93884500.0000 | 13770300.0000 | 5697500.0000 | -3573600.0000 |
| 2022-06 | 265000000.0000 | 38003600.0000 | 13819800.0000 | 50600.0000 |
| 2021-12 | 506000000.0000 | 53602400.0000 | 28123300.0000 | 146100.0000 |
| 2021-09 | 345000000.0000 | 39997100.0000 | 20637000.0000 | -7918800.0000 |
| 2021-06 | 198000000.0000 | 25267900.0000 | 12772900.0000 | 68500.0000 |
| 2020-09 | 272000000.0000 | 40852700.0000 | 23834600.0000 | -6007200.0000 |
| 2020-12 | 470000000.0000 | 65916800.0000 | 32936400.0000 | -5397600.0000 |
| 2021-03 | 72446800.0000 | 12728300.0000 | 6151800.0000 | -3002800.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 446000000.0000 | 70215900.0000 | 38428800.0000 | -7469000.0000 |
| 2020-06 | 159000000.0000 | 23341000.0000 | 15053000.0000 | -5129200.0000 |
| 2017-12 | 526000000.0000 | 89975800.0000 | 46002200.0000 | 140000.0000 |
| 2018-12 | 410000000.0000 | 73409900.0000 | 38073500.0000 | -9009900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2025-06 | 207000000.0000 | 26107400.0000 | 11136600.0000 | 86600.0000 |