中商官网
研究报告
梦天家居（603216）
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 | 1117000000.0000 | -15.19 | 73172600.0000 | -30.97 | 69076800.0000 | -34.83 | 61261100.0000 | -36.01 |
| 2025-03-31 | 219000000.0000 | 0.92 | 11160200.0000 | 58.48 | 11513200.0000 | 59.96 | 9334100.0000 | 41.37 |
| 2024-09-30 | 797000000.0000 | -5.34 | 46584300.0000 | -0.59 | 46251400.0000 | -1.63 | 40918500.0000 | -7.52 |
| 2024-03-31 | 217000000.0000 | 33.13 | 7042100.0000 | 292.93 | 7197500.0000 | 265.99 | 6602600.0000 | 35.58 |
| 2024-06-30 | 496000000.0000 | 3.12 | 27648700.0000 | 41.27 | 27781900.0000 | 41.24 | 24862800.0000 | 39.85 |
| 2023-12-31 | 1317000000.0000 | -5.18 | 106000000.0000 | -56.73 | 106000000.0000 | -57.77 | 95729600.0000 | -56.49 |
| 2023-09-30 | 842000000.0000 | -10.43 | 46858900.0000 | -67.68 | 47017500.0000 | -67.80 | 44246200.0000 | -65.70 |
| 2023-06-30 | 481000000.0000 | -12.86 | 19571700.0000 | -75.43 | 19670300.0000 | -75.31 | 17777600.0000 | -74.76 |
| 2022-12-31 | 1389000000.0000 | -8.62 | 245000000.0000 | 17.22 | 251000000.0000 | 20.67 | 220000000.0000 | 20.22 |
| 2023-03-31 | 163000000.0000 | -26.91 | 1792200.0000 | -92.24 | 1966600.0000 | -91.49 | 4870000.0000 | -76.84 |
| 2022-06-30 | 552000000.0000 | 2.60 | 79663800.0000 | 28.30 | 79659900.0000 | 28.65 | 70441300.0000 | 31.39 |
| 2022-03-31 | 223000000.0000 | 1.83 | 23097400.0000 | 9.56 | 23118800.0000 | 9.53 | 21023600.0000 | 19.09 |
| 2022-09-30 | 940000000.0000 | -2.29 | 145000000.0000 | 21.85 | 146000000.0000 | 22.69 | 129000000.0000 | 22.86 |
| 2021-09-30 | 962000000.0000 | 32.87 | 119000000.0000 | 64.41 | 119000000.0000 | 67.27 | 105000000.0000 | 61.31 |
| 2021-12-31 | 1520000000.0000 | 23.88 | 209000000.0000 | 10.58 | 208000000.0000 | 10.64 | 183000000.0000 | 7.02 |
| 2021-06-30 | 538000000.0000 | 44.24 | 62091300.0000 | 212.80 | 61918900.0000 | 231.49 | 53613600.0000 | 200.27 |
| 2021-03-31 | 219000000.0000 | -- | 21081700.0000 | -- | 21107100.0000 | -- | 17653500.0000 | -- |
| 2020-12-31 | 1227000000.0000 | -8.98 | 189000000.0000 | -12.50 | 188000000.0000 | -12.96 | 171000000.0000 | -9.04 |
| 2020-09-30 | 724000000.0000 | -18.83 | 72378100.0000 | -43.45 | 71144400.0000 | -45.27 | 65092000.0000 | -42.40 |
| 2019-12-31 | 1348000000.0000 | 0.22 | 216000000.0000 | 105.71 | 216000000.0000 | 105.71 | 188000000.0000 | 99.49 |
| 2020-06-30 | 373000000.0000 | -32.79 | 19850200.0000 | -- | 18679100.0000 | -- | 17855100.0000 | -75.06 |
| 2019-09-30 | 892000000.0000 | -- | 128000000.0000 | -- | 130000000.0000 | -- | 113000000.0000 | -- |
| 2019-06-30 | 555000000.0000 | -- | -- | NaN | -- | NaN | 71595000.0000 | -- |
| 2018-12-31 | 1345000000.0000 | -9.24 | 105000000.0000 | 25.30 | 105000000.0000 | 33.33 | 94240800.0000 | 36.78 |
| 2017-12-31 | 1482000000.0000 | -- | 83797700.0000 | -- | 78752100.0000 | -- | 68899600.0000 | -- |
| 2025-06-30 | 485000000.0000 | -2.22 | 40668600.0000 | 47.09 | 40909900.0000 | 47.25 | 35234900.0000 | 41.72 |
| 2025-09-30 | 773000000.0000 | -3.01 | -- | -100.00 | 64744200.0000 | 39.98 | -- | -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 | 4.39 | 6.18 | 3.00 | 3.4300 | 8.0300 | 15.80 | 0.49 |
| 2025-03 | 0.00 | 5.26 | 0.53 | 0.5200 | 1.6600 | 20.42 | 0.10 |
| 2024-09 | 4.39 | 5.80 | 2.04 | 2.3100 | 6.1500 | 14.68 | 0.35 |
| 2024-03 | 2.30 | 3.32 | 0.32 | 0.3700 | 1.7100 | 10.96 | 0.10 |
| 2024-06 | 4.03 | 5.60 | 1.21 | 1.4000 | 3.6900 | 13.86 | 0.22 |
| 2023-12 | 6.07 | 8.05 | 4.36 | 5.4000 | 10.3500 | 14.09 | 0.54 |
| 2023-09 | 3.92 | 5.58 | 2.02 | 2.4900 | 5.9400 | 13.02 | 0.36 |
| 2023-06 | 2.49 | 4.09 | 0.85 | 1.0000 | 4.0500 | 10.09 | 0.21 |
| 2022-12 | 15.05 | 18.07 | 10.91 | 13.1800 | 9.4900 | 20.58 | 0.60 |
| 2023-03 | -1.84 | 1.21 | 0.09 | 0.2700 | 1.3300 | 7.72 | 0.07 |
| 2022-06 | 12.86 | 14.43 | 3.73 | 4.3500 | 3.3800 | 27.46 | 0.26 |
| 2022-03 | 9.42 | 10.37 | 1.10 | 1.3200 | 1.4200 | 25.07 | 0.11 |
| 2022-09 | 13.72 | 15.53 | 6.48 | 7.8500 | 5.8500 | 21.33 | 0.42 |
| 2021-09 | 12.06 | 12.37 | 8.99 | 17.0100 | 5.2800 | 49.25 | 0.73 |
| 2021-12 | 13.42 | 13.68 | 9.18 | 27.8600 | 9.8000 | 48.78 | 0.67 |
| 2021-06 | 10.97 | 11.51 | 5.28 | 8.9600 | 2.9800 | 55.13 | 0.46 |
| 2021-03 | 9.59 | 9.64 | -- | -- | -- | -- | -- |
| 2020-12 | 14.59 | 15.32 | 14.19 | 32.5300 | 9.0600 | 62.83 | 0.93 |
| 2020-09 | 9.25 | 9.83 | 6.10 | -- | 5.1100 | 47.37 | 0.62 |
| 2019-12 | 15.28 | 16.02 | 19.32 | 51.0300 | 8.7800 | 66.79 | 1.21 |
| 2020-06 | 4.56 | 5.01 | 1.86 | 3.9000 | 3.2500 | 31.77 | 0.37 |
| 2019-09 | 100.00 | 14.57 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 6.10 | 7.81 | 9.61 | 42.1800 | 7.9300 | 57.42 | 1.23 |
| 2017-12 | 5.47 | 5.31 | 7.95 | 53.9000 | 9.8800 | 62.50 | 1.50 |
| 2025-06 | 4.33 | 8.44 | 1.85 | 1.9600 | 3.5400 | 21.09 | 0.22 |
| 2025-09 | 100.00 | 8.38 | -- | -- | -- | -- | -- |
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 | 22.71 | 77.29 | 3.3000 | 3.0700 |
| 2025-03 | 18.35 | 81.65 | 4.0200 | 3.7500 |
| 2024-09 | 22.31 | 77.69 | 3.2600 | 3.0500 |
| 2024-03 | 20.25 | 79.75 | 3.5300 | 3.3000 |
| 2024-06 | 23.89 | 76.11 | 3.0300 | 2.8200 |
| 2023-12 | 26.63 | 73.37 | 2.7400 | 2.5700 |
| 2023-09 | 24.94 | 75.06 | 2.8800 | 2.6300 |
| 2023-06 | 25.62 | 74.43 | 2.7800 | 2.5800 |
| 2022-12 | 22.91 | 77.09 | 3.1000 | 2.7000 |
| 2023-03 | 18.97 | 81.03 | 3.6700 | 3.3800 |
| 2022-06 | 25.27 | 74.73 | 2.6800 | 2.1400 |
| 2022-03 | 23.87 | 76.08 | 2.7900 | 2.2100 |
| 2022-09 | 25.44 | 74.56 | 2.7300 | 2.2200 |
| 2021-09 | 49.85 | 50.15 | 0.9400 | 0.7000 |
| 2021-12 | 30.11 | 69.89 | 2.3000 | 2.1100 |
| 2021-06 | 47.78 | 52.22 | 0.8300 | 0.5600 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 54.72 | 45.28 | 0.8200 | 0.6600 |
| 2020-09 | 57.67 | 42.33 | 0.6000 | 0.4300 |
| 2019-12 | 58.59 | 41.32 | 0.5700 | 0.4200 |
| 2020-06 | 55.57 | 44.43 | 0.4600 | 0.2700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 74.84 | 25.07 | 0.5100 | 0.3400 |
| 2017-12 | 82.64 | 17.46 | 0.4800 | 0.1900 |
| 2025-06 | 19.98 | 80.02 | 3.6100 | 3.3600 |
| 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 | 1068000000.0000 | 136000000.0000 | 68204400.0000 | -22900000.0000 |
| 2025-03 | 219000000.0000 | 29011800.0000 | 17533800.0000 | -2362800.0000 |
| 2024-09 | 762000000.0000 | 111000000.0000 | 52760300.0000 | -22476800.0000 |
| 2024-03 | 212000000.0000 | 30130700.0000 | 17594000.0000 | -5195100.0000 |
| 2024-06 | 476000000.0000 | 69409400.0000 | 36912000.0000 | -16542700.0000 |
| 2023-12 | 1237000000.0000 | 138000000.0000 | 77932200.0000 | 27800.0000 |
| 2023-09 | 809000000.0000 | 102000000.0000 | 63016900.0000 | -20608600.0000 |
| 2023-06 | 469000000.0000 | 57493100.0000 | 39777600.0000 | -15438400.0000 |
| 2022-12 | 1180000000.0000 | 99359600.0000 | 67723000.0000 | -3300.0000 |
| 2023-03 | 166000000.0000 | 21398900.0000 | 18566800.0000 | -5995900.0000 |
| 2022-06 | 481000000.0000 | 43404700.0000 | 27635400.0000 | -3300.0000 |
| 2022-03 | 202000000.0000 | 21908100.0000 | 12579300.0000 | -3428900.0000 |
| 2022-09 | 811000000.0000 | 68357000.0000 | 46929300.0000 | -7358100.0000 |
| 2021-09 | 846000000.0000 | 71028000.0000 | 48630500.0000 | -2971800.0000 |
| 2021-12 | 1316000000.0000 | 103000000.0000 | 70430500.0000 | 19200.0000 |
| 2021-06 | 479000000.0000 | 44742000.0000 | 34199900.0000 | 23100.0000 |
| 2021-03 | 198000000.0000 | 28216600.0000 | 16007900.0000 | -687900.0000 |
| 2020-12 | 1048000000.0000 | 109000000.0000 | 64248000.0000 | 1374600.0000 |
| 2020-09 | 657000000.0000 | 103000000.0000 | 40187200.0000 | 663200.0000 |
| 2019-12 | 1142000000.0000 | 165000000.0000 | 62033800.0000 | 3471700.0000 |
| 2020-06 | 356000000.0000 | 59711500.0000 | 25197000.0000 | 1273200.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 1263000000.0000 | 204000000.0000 | 64546000.0000 | 3078800.0000 |
| 2017-12 | 1401000000.0000 | 212000000.0000 | 49014600.0000 | 5525200.0000 |
| 2025-06 | 464000000.0000 | 58004700.0000 | 31362600.0000 | -3537900.0000 |
| 2025-09 | -- | -- | -- | -3821800.0000 |