中商官网
研究报告
森鹰窗业（301227）
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 | 63808500.0000 | -27.96 | -6762700.0000 | 763.36 | -6688900.0000 | 719.32 | -7975400.0000 | 352.99 |
| 2024-12-31 | 567000000.0000 | -39.68 | -46022900.0000 | -127.72 | -47502300.0000 | -128.44 | -42576100.0000 | -129.16 |
| 2024-09-30 | 377000000.0000 | -44.40 | -34535100.0000 | -125.03 | -36481200.0000 | -126.44 | -32438600.0000 | -126.81 |
| 2024-06-30 | 237000000.0000 | -29.46 | 1790400.0000 | -96.36 | 801500.0000 | -98.37 | 504900.0000 | -98.83 |
| 2024-03-31 | 88569600.0000 | 3.22 | -783300.0000 | -87.39 | -816400.0000 | -86.77 | -1760600.0000 | -68.59 |
| 2023-12-31 | 940000000.0000 | 5.98 | 166000000.0000 | 36.07 | 167000000.0000 | 31.50 | 146000000.0000 | 35.19 |
| 2023-06-30 | 336000000.0000 | 7.35 | 49137400.0000 | 62.99 | 49099500.0000 | 67.81 | 43133700.0000 | 79.83 |
| 2023-09-30 | 678000000.0000 | 1.19 | 138000000.0000 | 33.98 | 138000000.0000 | 33.98 | 121000000.0000 | 39.60 |
| 2023-03-31 | 85802700.0000 | -17.50 | -6209600.0000 | -36.16 | -6168800.0000 | -35.39 | -5605300.0000 | -33.50 |
| 2022-12-31 | 887000000.0000 | -7.31 | 122000000.0000 | -17.01 | 127000000.0000 | -14.77 | 108000000.0000 | -15.63 |
| 2022-06-30 | 313000000.0000 | -10.06 | 30147100.0000 | -36.44 | 29258900.0000 | -40.51 | 23986300.0000 | -43.16 |
| 2022-03-31 | 104000000.0000 | 7.31 | -9726500.0000 | 66.65 | -9547700.0000 | 63.21 | -8428700.0000 | -∞ |
| 2022-09-30 | 670000000.0000 | -2.76 | 103000000.0000 | -5.50 | 103000000.0000 | -7.21 | 86675600.0000 | -8.17 |
| 2021-09-30 | 689000000.0000 | 19.41 | 109000000.0000 | -- | 111000000.0000 | -13.28 | 94390500.0000 | -- |
| 2021-06-30 | 348000000.0000 | 15.23 | 47432300.0000 | -25.19 | 49181300.0000 | -22.18 | 42199400.0000 | -20.27 |
| 2021-12-31 | 957000000.0000 | 14.34 | 147000000.0000 | -3.29 | 149000000.0000 | -0.67 | 128000000.0000 | 0.79 |
| 2020-12-31 | 837000000.0000 | 14.97 | 152000000.0000 | 70.38 | 150000000.0000 | 64.83 | 127000000.0000 | 67.41 |
| 2021-03-31 | 96916300.0000 | -- | -5836600.0000 | -∞ | -5850000.0000 | -∞ | -- | NaN |
| 2019-12-31 | 728000000.0000 | 19.15 | 89212000.0000 | 15.77 | 91001500.0000 | 18.08 | 75862800.0000 | 26.91 |
| 2020-09-30 | 577000000.0000 | -- | -- | NaN | 128000000.0000 | -- | -- | NaN |
| 2020-06-30 | 302000000.0000 | -5.92 | 63403300.0000 | 45.72 | 63202000.0000 | 39.58 | 52930300.0000 | 40.27 |
| 2018-06-30 | 175000000.0000 | 6.06 | 36189800.0000 | 14.93 | 36815600.0000 | 10.84 | 29453100.0000 | 4.99 |
| 2019-06-30 | 321000000.0000 | 83.43 | 43509800.0000 | 20.23 | 45280700.0000 | 22.99 | 37735300.0000 | 28.12 |
| 2018-12-31 | 611000000.0000 | 41.11 | 77061400.0000 | 5.16 | 77066300.0000 | 2.53 | 59775300.0000 | -2.13 |
| 2017-06-30 | 165000000.0000 | 5.77 | 31488000.0000 | 10.97 | 33213700.0000 | -2.22 | 28053700.0000 | -1.10 |
| 2017-12-31 | 433000000.0000 | 8.25 | 73279400.0000 | 3.83 | 75164300.0000 | -8.42 | 61074100.0000 | -12.67 |
| 2015-12-31 | 373000000.0000 | 5.07 | 58485600.0000 | 38.63 | 69989700.0000 | 23.42 | 60738400.0000 | 24.87 |
| 2016-12-31 | 400000000.0000 | 7.24 | 70573100.0000 | 20.67 | 82078100.0000 | 17.27 | 69934900.0000 | 15.14 |
| 2016-06-30 | 156000000.0000 | -14.29 | 28375500.0000 | 34.64 | 33969000.0000 | 34.01 | 28367100.0000 | 29.03 |
| 2015-09-30 | 255000000.0000 | -- | 33452400.0000 | -- | 41097100.0000 | -- | 34825100.0000 | -- |
| 2014-12-31 | 355000000.0000 | -0.28 | 42188400.0000 | -3.58 | 56710700.0000 | 19.93 | 48641100.0000 | 18.29 |
| 2015-06-30 | 182000000.0000 | 5.81 | 21075500.0000 | 20.53 | 25348200.0000 | 21.08 | 21984400.0000 | 23.79 |
| 2013-12-31 | 356000000.0000 | 14.47 | 43755100.0000 | 52.37 | 47288200.0000 | 39.50 | 41120300.0000 | 41.09 |
| 2013-08-31 | 206000000.0000 | -- | 27004200.0000 | -- | 29330800.0000 | -- | 25031500.0000 | -- |
| 2014-06-30 | 172000000.0000 | 22.86 | 17485100.0000 | 1.48 | 20935200.0000 | 7.11 | 17760000.0000 | 6.92 |
| 2012-12-31 | 311000000.0000 | 7.61 | 28716000.0000 | 13.48 | 33898300.0000 | 31.79 | 29145200.0000 | 28.94 |
| 2013-06-30 | 140000000.0000 | -- | 17230000.0000 | -- | 19546300.0000 | -- | 16610500.0000 | -- |
| 2011-12-31 | 289000000.0000 | -- | 25305000.0000 | -- | 25722400.0000 | -- | 22603700.0000 | -- |
| 2025-06-30 | 247000000.0000 | 4.22 | -13148700.0000 | -834.40 | -13583300.0000 | -1794.73 | -12748600.0000 | -2624.98 |
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 | -13.88 | -10.48 | -0.31 | -0.4800 | 0.3600 | 0.94 | 0.03 |
| 2024-12 | -9.88 | -8.38 | -2.15 | -2.4300 | 4.0400 | 1.65 | 0.26 |
| 2024-09 | -11.67 | -9.68 | -1.62 | -1.8500 | 2.4900 | 1.43 | 0.17 |
| 2024-06 | -2.95 | 0.34 | 0.04 | 0.0300 | 1.7800 | 1.27 | 0.11 |
| 2024-03 | -6.01 | -0.92 | -0.04 | -0.1000 | 0.7700 | 0.90 | 0.04 |
| 2023-12 | 16.60 | 17.77 | 7.39 | 8.0800 | 5.0800 | 2.66 | 0.42 |
| 2023-06 | 12.80 | 14.61 | 2.25 | 2.4000 | 1.7200 | 2.18 | 0.15 |
| 2023-09 | 19.17 | 20.35 | 6.09 | 6.6700 | 3.4800 | 2.58 | 0.30 |
| 2023-03 | -10.71 | -7.19 | -0.28 | -0.3100 | 0.4300 | 1.18 | 0.04 |
| 2022-12 | 13.08 | 14.32 | 5.77 | 9.6700 | 4.1300 | 3.32 | 0.40 |
| 2022-06 | 8.95 | 9.35 | 2.02 | 2.7600 | 1.3800 | 2.53 | 0.22 |
| 2022-03 | -10.58 | -9.18 | -0.72 | -0.9900 | -- | -- | 0.08 |
| 2022-09 | 14.48 | 15.37 | 4.78 | 9.6300 | 3.3000 | 3.18 | 0.31 |
| 2021-09 | 14.37 | 16.11 | 8.78 | -- | -- | -- | 0.55 |
| 2021-06 | 11.21 | 14.13 | 3.85 | -- | 1.4200 | 3.92 | 0.27 |
| 2021-12 | 13.27 | 15.57 | 10.71 | 16.2200 | 4.6500 | 4.41 | 0.69 |
| 2020-12 | 17.68 | 17.92 | 12.23 | 19.1200 | 3.2900 | 3.78 | 0.68 |
| 2021-03 | 100.00 | -6.04 | -- | -- | -- | -- | -- |
| 2019-12 | 11.26 | 12.50 | 8.55 | 13.2600 | 2.9600 | 3.20 | 0.68 |
| 2020-09 | 100.00 | 22.18 | -- | -- | -- | -- | -- |
| 2020-06 | 19.54 | 20.93 | 5.56 | 8.4400 | 1.1700 | 2.79 | 0.27 |
| 2018-06 | 16.57 | 21.04 | 4.41 | 5.8600 | 0.9700 | -- | 0.21 |
| 2019-06 | 13.08 | 14.11 | 4.32 | 6.5400 | 1.3300 | 2.57 | 0.31 |
| 2018-12 | 12.27 | 12.61 | 8.31 | 11.8500 | 3.3500 | 3.09 | 0.66 |
| 2017-06 | 18.79 | 20.13 | 4.27 | 5.3300 | 1.0900 | 1.75 | 0.21 |
| 2017-12 | 13.63 | 17.36 | 9.81 | 11.8500 | 3.3200 | 2.28 | 0.57 |
| 2015-12 | 15.82 | 18.76 | 12.89 | 15.5900 | 3.3500 | 2.64 | 0.69 |
| 2016-12 | 17.50 | 20.52 | 11.26 | 14.5400 | 3.4000 | 2.21 | 0.55 |
| 2016-06 | 17.95 | 21.78 | 5.15 | 6.2000 | 1.3800 | 1.82 | 0.24 |
| 2015-09 | 13.33 | 16.12 | 7.06 | 9.4400 | 2.1800 | 2.37 | 0.44 |
| 2014-12 | 11.83 | 15.97 | 11.64 | 17.1000 | 3.2300 | 3.27 | 0.73 |
| 2015-06 | 11.54 | 13.93 | 4.16 | 5.9200 | 1.7200 | 2.52 | 0.30 |
| 2013-12 | 12.64 | 13.28 | 11.29 | 17.9200 | 3.2200 | 4.90 | 0.85 |
| 2013-08 | 13.11 | 14.24 | 6.82 | 11.5600 | -- | -- | 0.48 |
| 2014-06 | 10.47 | 12.17 | 4.47 | 6.6000 | 2.0200 | 3.19 | 0.37 |
| 2012-12 | 9.32 | 10.90 | 9.09 | 23.5900 | 1.9500 | 8.14 | 0.83 |
| 2013-06 | 12.14 | 13.96 | -- | 17.7200 | -- | -- | -- |
| 2011-12 | 8.65 | 8.90 | 8.52 | 51.9500 | 1.4400 | 15.70 | 0.96 |
| 2025-06 | -6.88 | -5.50 | -0.61 | -- | 1.2600 | 1.87 | 0.11 |
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 | 23.93 | 76.07 | 2.6400 | 2.2700 |
| 2024-12 | 23.69 | 76.31 | 2.5900 | 2.2800 |
| 2024-09 | 25.08 | 74.92 | 2.5400 | 2.2300 |
| 2024-06 | 20.65 | 79.35 | 3.1500 | 2.8200 |
| 2024-03 | 19.57 | 80.43 | 3.4300 | 3.1200 |
| 2023-12 | 18.45 | 81.55 | 3.7800 | 3.5000 |
| 2023-06 | 20.33 | 79.67 | 3.5900 | 3.2300 |
| 2023-09 | 19.96 | 80.09 | 3.5900 | 3.2800 |
| 2023-03 | 18.29 | 81.71 | 4.0600 | 3.5500 |
| 2022-12 | 18.80 | 81.20 | 3.9600 | 3.5200 |
| 2022-06 | 39.16 | 60.77 | 1.4500 | 1.0800 |
| 2022-03 | 0.00 | 63.52 | -- | -- |
| 2022-09 | 18.00 | 82.00 | 4.0800 | 3.6100 |
| 2021-09 | 34.89 | 65.03 | -- | -- |
| 2021-06 | 39.75 | 60.25 | 1.2400 | 0.7400 |
| 2021-12 | 38.46 | 61.54 | 1.4100 | 1.0700 |
| 2020-12 | 40.62 | 59.38 | 1.1800 | 0.7800 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 42.67 | 57.33 | 1.2600 | 0.7900 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 42.57 | 57.52 | 1.1300 | 0.7000 |
| 2018-06 | 38.01 | 61.99 | 1.2700 | 0.6300 |
| 2019-06 | 43.28 | 56.82 | 1.2700 | 0.8100 |
| 2018-12 | 42.29 | 57.61 | 1.1800 | 0.7200 |
| 2017-06 | 30.37 | 69.63 | 1.9900 | 1.2100 |
| 2017-12 | 38.12 | 62.01 | 1.5300 | 0.8500 |
| 2015-12 | 18.29 | 81.58 | 3.2000 | 2.2100 |
| 2016-12 | 30.04 | 70.10 | 2.0800 | 1.5800 |
| 2016-06 | 28.53 | 71.62 | 2.2200 | 1.5900 |
| 2015-09 | 28.18 | 71.82 | 2.5800 | 1.7200 |
| 2014-12 | 36.55 | 63.45 | 1.8700 | 1.1200 |
| 2015-06 | 28.69 | 71.31 | 2.8400 | 1.8900 |
| 2013-12 | 37.95 | 62.05 | 1.6700 | 0.8900 |
| 2013-08 | 43.26 | 56.74 | -- | -- |
| 2014-06 | 40.81 | 59.40 | 1.7900 | 1.0500 |
| 2012-12 | 45.31 | 54.69 | 1.6300 | 0.8700 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 81.79 | 18.15 | 0.8100 | 0.1200 |
| 2025-06 | 25.93 | 74.07 | 2.4500 | 2.1100 |
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 | 72665600.0000 | 11708600.0000 | 11630900.0000 | -1014900.0000 |
| 2024-12 | 623000000.0000 | 60275500.0000 | 48102400.0000 | 722900.0000 |
| 2024-09 | 421000000.0000 | 49796200.0000 | 33339700.0000 | -9361300.0000 |
| 2024-06 | 244000000.0000 | 27447400.0000 | 22452600.0000 | 1423600.0000 |
| 2024-03 | 93895600.0000 | 13091600.0000 | 11025200.0000 | -3957800.0000 |
| 2023-12 | 784000000.0000 | 62566300.0000 | 46147700.0000 | -1984700.0000 |
| 2023-06 | 293000000.0000 | 24562900.0000 | 20979400.0000 | -1285300.0000 |
| 2023-09 | 548000000.0000 | 37745900.0000 | 29932500.0000 | -19524800.0000 |
| 2023-03 | 94992700.0000 | 11226200.0000 | 9384600.0000 | -5730300.0000 |
| 2022-12 | 771000000.0000 | 52551700.0000 | 38101600.0000 | 3071300.0000 |
| 2022-06 | 285000000.0000 | 22911500.0000 | 17618900.0000 | 3075700.0000 |
| 2022-03 | 115000000.0000 | 11679300.0000 | 9303800.0000 | -609900.0000 |
| 2022-09 | 573000000.0000 | 37467700.0000 | 24905400.0000 | -1342500.0000 |
| 2021-09 | 590000000.0000 | 63476000.0000 | 33035900.0000 | 3964300.0000 |
| 2021-06 | 309000000.0000 | 44119600.0000 | 22036300.0000 | 3590400.0000 |
| 2021-12 | 830000000.0000 | 87796300.0000 | 41670800.0000 | 5315100.0000 |
| 2020-12 | 689000000.0000 | 74501900.0000 | 43479400.0000 | 8561100.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 646000000.0000 | 98598300.0000 | 38835500.0000 | 6993700.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 243000000.0000 | 25853300.0000 | 16505600.0000 | 4301900.0000 |
| 2018-06 | 146000000.0000 | 22264400.0000 | 10660900.0000 | 2586800.0000 |
| 2019-06 | 279000000.0000 | 43188900.0000 | 14141700.0000 | 4120600.0000 |
| 2018-12 | 536000000.0000 | 67378300.0000 | 30804900.0000 | 6185000.0000 |
| 2017-06 | 134000000.0000 | 16361700.0000 | 8899500.0000 | 2342500.0000 |
| 2017-12 | 374000000.0000 | 43795900.0000 | 27038100.0000 | 4919600.0000 |
| 2015-12 | 314000000.0000 | 29602800.0000 | 33657000.0000 | 4902500.0000 |
| 2016-12 | 330000000.0000 | 37745400.0000 | 29527200.0000 | 2325400.0000 |
| 2016-06 | 128000000.0000 | 12102700.0000 | 12850600.0000 | 715000.0000 |
| 2015-09 | 221000000.0000 | 20983500.0000 | 25061300.0000 | 3840700.0000 |
| 2014-12 | 313000000.0000 | 26207900.0000 | 34809000.0000 | 6133500.0000 |
| 2015-06 | 161000000.0000 | 12456700.0000 | 14523000.0000 | 2718000.0000 |
| 2013-12 | 311000000.0000 | 21023300.0000 | 31056900.0000 | 6991400.0000 |
| 2013-08 | 179000000.0000 | 10672100.0000 | 15614100.0000 | 5056200.0000 |
| 2014-06 | 154000000.0000 | 10439300.0000 | 13595600.0000 | 2948900.0000 |
| 2012-12 | 282000000.0000 | 17129900.0000 | 26341500.0000 | 3576400.0000 |
| 2013-06 | 123000000.0000 | 11156400.0000 | 10923200.0000 | 3621600.0000 |
| 2011-12 | 264000000.0000 | 16784100.0000 | 23562200.0000 | 2053700.0000 |
| 2025-06 | 264000000.0000 | 27558800.0000 | 25421200.0000 | 2921000.0000 |