中商官网
研究报告
山石网科（688030）
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 （%) |
| 2024-09-30 | 705000000.0000 | 0.71 | -76929400.0000 | -57.26 | -79331600.0000 | -56.17 | -77150400.0000 | -54.62 |
| 2025-03-31 | 158000000.0000 | 4.64 | -75003800.0000 | 0.11 | -75319300.0000 | 0.16 | -74938300.0000 | -1.22 |
| 2024-12-31 | 997000000.0000 | 10.65 | -140000000.0000 | -45.74 | -144000000.0000 | -44.62 | -138000000.0000 | -42.74 |
| 2024-03-31 | 151000000.0000 | 4.14 | -74923900.0000 | -12.36 | -75198700.0000 | -12.55 | -75860100.0000 | -13.27 |
| 2024-06-30 | 381000000.0000 | 2.14 | -79600500.0000 | -34.75 | -81264600.0000 | -33.93 | -80578700.0000 | -28.69 |
| 2023-12-31 | 901000000.0000 | 10.96 | -258000000.0000 | 15.18 | -260000000.0000 | 15.04 | -241000000.0000 | 30.98 |
| 2023-06-30 | 373000000.0000 | -3.12 | -122000000.0000 | 49.68 | -123000000.0000 | 50.79 | -113000000.0000 | 46.95 |
| 2023-09-30 | 700000000.0000 | -1.96 | -180000000.0000 | 296.09 | -181000000.0000 | 295.06 | -170000000.0000 | 336.79 |
| 2022-12-31 | 812000000.0000 | -20.93 | -224000000.0000 | -475.04 | -226000000.0000 | -481.27 | -184000000.0000 | -346.05 |
| 2023-03-31 | 145000000.0000 | 0.00 | -85490600.0000 | 18.65 | -85989800.0000 | 19.20 | -87464800.0000 | 21.31 |
| 2022-09-30 | 714000000.0000 | 18.41 | -45444400.0000 | 111.97 | -45816200.0000 | 109.03 | -38920500.0000 | 80.86 |
| 2022-06-30 | 385000000.0000 | 30.51 | -81506400.0000 | -16.99 | -81570600.0000 | -17.19 | -76895400.0000 | -21.68 |
| 2022-03-31 | 145000000.0000 | 53.24 | -72053200.0000 | -14.03 | -72139200.0000 | -14.00 | -72102700.0000 | -14.37 |
| 2021-09-30 | 603000000.0000 | 44.95 | -21439400.0000 | -55.96 | -21918900.0000 | -55.57 | -21519200.0000 | -54.20 |
| 2021-12-31 | 1027000000.0000 | 41.66 | 59726500.0000 | 17.05 | 59275200.0000 | 19.13 | 74782900.0000 | 24.28 |
| 2021-03-31 | 94624500.0000 | 63.52 | -83812200.0000 | 19.89 | -83879500.0000 | 19.10 | -84199800.0000 | 20.47 |
| 2021-06-30 | 295000000.0000 | 32.29 | -98186800.0000 | 60.83 | -98506900.0000 | 59.70 | -98180600.0000 | 64.64 |
| 2020-09-30 | 416000000.0000 | 0.24 | -48676700.0000 | -287.41 | -49332400.0000 | -292.54 | -46981900.0000 | -321.08 |
| 2020-12-31 | 725000000.0000 | 7.41 | 51028500.0000 | -46.14 | 49755700.0000 | -47.37 | 60171500.0000 | -33.91 |
| 2020-06-30 | 223000000.0000 | -2.19 | -61048600.0000 | 310.69 | -61683700.0000 | 315.28 | -59634300.0000 | 251.64 |
| 2019-12-31 | 675000000.0000 | 20.11 | 94734800.0000 | 19.90 | 94532500.0000 | 19.98 | 91046100.0000 | 32.12 |
| 2020-03-31 | 57867100.0000 | -21.34 | -69905200.0000 | 34.44 | -70426200.0000 | 35.60 | -69894200.0000 | 34.49 |
| 2019-06-30 | 228000000.0000 | 12.87 | -14864900.0000 | -3.53 | -14853600.0000 | -5.30 | -16959000.0000 | -3.28 |
| 2019-09-30 | 415000000.0000 | 41.16 | 25972700.0000 | -160.44 | 25622100.0000 | -159.21 | 21251200.0000 | -148.13 |
| 2018-12-31 | 562000000.0000 | 21.38 | 79012000.0000 | 28.40 | 78792900.0000 | 28.39 | 68911700.0000 | 14.75 |
| 2018-09-30 | 294000000.0000 | -- | -42972400.0000 | -∞ | -43273800.0000 | -∞ | -44157300.0000 | -∞ |
| 2019-03-31 | 73561700.0000 | -- | -51998000.0000 | -∞ | -51937300.0000 | -∞ | -51971700.0000 | -∞ |
| 2018-06-30 | 202000000.0000 | -- | -15409100.0000 | -∞ | -15685700.0000 | -∞ | -17533500.0000 | -∞ |
| 2017-12-31 | 463000000.0000 | 41.59 | 61537400.0000 | -333.72 | 61370600.0000 | 3830.99 | 60052200.0000 | 4967.70 |
| 2016-12-31 | 327000000.0000 | -- | -26329300.0000 | -∞ | 1561200.0000 | -- | 1185000.0000 | -- |
| 2025-06-30 | 417000000.0000 | 9.45 | -78442500.0000 | -1.45 | -79426300.0000 | -2.26 | -78039300.0000 | -3.15 |
| 2025-09-30 | 719000000.0000 | 1.99 | -78341300.0000 | 1.84 | -79808300.0000 | 0.60 | -74714800.0000 | -3.16 |
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) |
| 2024-09 | -19.29 | -11.25 | -4.34 | -7.4300 | 2.4800 | 1.13 | 0.39 |
| 2025-03 | -51.90 | -47.67 | -3.98 | -8.4100 | 0.5800 | 0.66 | 0.08 |
| 2024-12 | -21.36 | -14.44 | -7.25 | -13.6900 | 3.6200 | 1.14 | 0.50 |
| 2024-03 | -66.89 | -49.80 | -4.27 | -7.2600 | 0.5700 | 0.82 | 0.09 |
| 2024-06 | -33.07 | -21.33 | -4.61 | -7.7400 | 1.2200 | 0.98 | 0.22 |
| 2023-12 | -35.18 | -28.86 | -14.04 | -20.0100 | 2.7200 | 1.20 | 0.49 |
| 2023-06 | -40.48 | -32.98 | -6.46 | -8.9000 | 1.1500 | 1.09 | 0.20 |
| 2023-09 | -32.14 | -25.86 | -9.61 | -14.0400 | 2.2100 | 1.23 | 0.37 |
| 2022-12 | -33.74 | -27.83 | -10.68 | -12.9200 | 1.8900 | 1.21 | 0.38 |
| 2023-03 | -64.14 | -59.30 | -4.32 | -6.8600 | 0.3400 | 0.90 | 0.07 |
| 2022-09 | -9.38 | -6.42 | -2.18 | -2.5800 | 1.3900 | 1.28 | 0.34 |
| 2022-06 | -25.97 | -21.19 | -4.02 | -5.2100 | 0.8500 | 1.16 | 0.19 |
| 2022-03 | -58.62 | -49.75 | -3.41 | -4.8600 | 0.4000 | 0.93 | 0.07 |
| 2021-09 | -8.13 | -3.63 | -1.29 | -1.4700 | 1.5400 | 1.94 | 0.36 |
| 2021-12 | 0.10 | 5.77 | 3.05 | 5.1600 | 2.4000 | 2.19 | 0.53 |
| 2021-03 | -95.51 | -88.64 | -4.83 | -6.0600 | 0.3800 | 1.23 | 0.05 |
| 2021-06 | -36.95 | -33.39 | -5.96 | -7.1000 | 0.9200 | 1.76 | 0.18 |
| 2020-09 | -19.23 | -11.86 | -3.08 | -3.5000 | 2.3500 | 1.61 | 0.26 |
| 2020-12 | 0.41 | 6.86 | 2.77 | 4.3200 | 3.0900 | 2.31 | 0.40 |
| 2020-06 | -34.53 | -27.66 | -4.12 | -4.4600 | 1.5500 | 1.42 | 0.15 |
| 2019-12 | 5.19 | 14.00 | 5.82 | 13.3300 | 3.2600 | 2.11 | 0.42 |
| 2020-03 | -135.02 | -121.70 | -4.73 | -5.2400 | 0.4600 | 0.80 | 0.04 |
| 2019-06 | -21.05 | -6.51 | -2.68 | -4.1300 | 1.0300 | 1.51 | 0.41 |
| 2019-09 | -5.30 | 6.17 | 1.70 | 4.9200 | 1.8700 | 1.84 | 0.27 |
| 2018-12 | 6.58 | 14.02 | 10.55 | 30.6700 | 3.1300 | 2.15 | 0.75 |
| 2018-09 | -22.79 | -14.72 | -- | -21.6000 | -- | -- | -- |
| 2019-03 | -82.16 | -70.60 | -8.28 | -13.2800 | 0.3900 | 1.08 | 0.12 |
| 2018-06 | 100.00 | -7.77 | -- | -- | -- | -- | -- |
| 2017-12 | 5.18 | 13.25 | 15.27 | 27.1700 | 3.3600 | 2.90 | 1.15 |
| 2016-12 | -7.95 | 0.48 | 0.48 | 0.5800 | 2.9900 | 2.87 | 1.01 |
| 2025-06 | -22.06 | -19.05 | -4.02 | -8.6600 | 1.5000 | 0.84 | 0.21 |
| 2025-09 | -13.91 | -11.10 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 46.09 | 53.91 | 2.3900 | 2.2000 |
| 2025-03 | 55.18 | 44.82 | 1.8600 | 1.7000 |
| 2024-12 | 53.50 | 46.50 | 1.9100 | 1.7300 |
| 2024-03 | 43.10 | 56.90 | 2.7100 | 2.5000 |
| 2024-06 | 44.27 | 55.68 | 2.5800 | 2.3600 |
| 2023-12 | 41.68 | 58.32 | 2.7800 | 2.5500 |
| 2023-06 | 36.55 | 63.50 | 3.3500 | 3.0100 |
| 2023-09 | 38.91 | 61.15 | 3.0800 | 2.7700 |
| 2022-12 | 37.57 | 62.43 | 3.1800 | 2.8800 |
| 2023-03 | 38.01 | 61.99 | 3.1600 | 2.8200 |
| 2022-09 | 29.06 | 70.94 | 5.0500 | 4.6100 |
| 2022-06 | 28.65 | 71.30 | 5.3900 | 4.8800 |
| 2022-03 | 31.30 | 68.70 | 4.5100 | 4.0800 |
| 2021-09 | 17.24 | 82.82 | 5.3700 | 4.7700 |
| 2021-12 | 22.48 | 77.47 | 3.9100 | 3.5000 |
| 2021-03 | 22.41 | 77.59 | 4.2500 | 3.7700 |
| 2021-06 | 20.15 | 79.85 | 4.4900 | 3.9900 |
| 2020-09 | 17.79 | 82.21 | 5.6300 | 5.2900 |
| 2020-12 | 20.57 | 79.43 | 4.2500 | 3.8200 |
| 2020-06 | 12.90 | 87.03 | 8.0900 | 7.7200 |
| 2019-12 | 15.14 | 84.86 | 7.0400 | 6.6700 |
| 2020-03 | 12.75 | 87.25 | 8.1900 | 7.7700 |
| 2019-06 | 27.03 | 72.97 | 3.8600 | 3.1600 |
| 2019-09 | 13.57 | 86.43 | 7.9600 | 7.4900 |
| 2018-12 | 44.18 | 55.69 | 2.2400 | 2.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | 41.47 | 58.53 | 2.3900 | 2.0700 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 46.02 | 54.23 | 2.1400 | 1.6000 |
| 2016-12 | 35.91 | 64.09 | 2.8100 | 2.3700 |
| 2025-06 | 57.19 | 42.81 | 1.7800 | 1.6400 |
| 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) |
| 2024-09 | 841000000.0000 | 270000000.0000 | 65221000.0000 | 16840700.0000 |
| 2025-03 | 240000000.0000 | 56952900.0000 | 30587100.0000 | 6448200.0000 |
| 2024-12 | 1210000000.0000 | 385000000.0000 | 98952100.0000 | 20840000.0000 |
| 2024-03 | 252000000.0000 | 96893900.0000 | 21270700.0000 | 5169300.0000 |
| 2024-06 | 507000000.0000 | 180000000.0000 | 43006700.0000 | 10175400.0000 |
| 2023-12 | 1218000000.0000 | 388000000.0000 | 92274200.0000 | 18059500.0000 |
| 2023-06 | 524000000.0000 | 185000000.0000 | 32045200.0000 | 8972600.0000 |
| 2023-09 | 925000000.0000 | 312000000.0000 | 52076000.0000 | 9508200.0000 |
| 2022-12 | 1086000000.0000 | 375000000.0000 | 61600400.0000 | 17096500.0000 |
| 2023-03 | 238000000.0000 | 91187000.0000 | 13591700.0000 | 4992200.0000 |
| 2022-09 | 781000000.0000 | 283000000.0000 | 45897000.0000 | 2272200.0000 |
| 2022-06 | 485000000.0000 | 178000000.0000 | 30495300.0000 | 4071500.0000 |
| 2022-03 | 230000000.0000 | 83782200.0000 | 14014600.0000 | 1245300.0000 |
| 2021-09 | 652000000.0000 | 236000000.0000 | 39718500.0000 | -1592900.0000 |
| 2021-12 | 1026000000.0000 | 345000000.0000 | 67667400.0000 | 1771300.0000 |
| 2021-03 | 185000000.0000 | 72566900.0000 | 12837100.0000 | -949000.0000 |
| 2021-06 | 404000000.0000 | 154000000.0000 | 25328000.0000 | 773400.0000 |
| 2020-09 | 496000000.0000 | 159000000.0000 | 30712400.0000 | -976200.0000 |
| 2020-12 | 722000000.0000 | 222000000.0000 | 41421900.0000 | 156800.0000 |
| 2020-06 | 300000000.0000 | 101000000.0000 | 19410800.0000 | 194600.0000 |
| 2019-12 | 640000000.0000 | 218000000.0000 | 49640800.0000 | 1492700.0000 |
| 2020-03 | 136000000.0000 | 55374400.0000 | 8744400.0000 | -945200.0000 |
| 2019-06 | 276000000.0000 | 98088700.0000 | 21906900.0000 | 1149300.0000 |
| 2019-09 | 437000000.0000 | 153000000.0000 | 32892900.0000 | 372800.0000 |
| 2018-12 | 525000000.0000 | 180000000.0000 | 39229800.0000 | 4314300.0000 |
| 2018-09 | 361000000.0000 | 137000000.0000 | 29461200.0000 | 355900.0000 |
| 2019-03 | 134000000.0000 | 53604600.0000 | 11712800.0000 | 703400.0000 |
| 2018-06 | -- | 89041900.0000 | 16116100.0000 | -317100.0000 |
| 2017-12 | 439000000.0000 | 154000000.0000 | 30658700.0000 | -1653500.0000 |
| 2016-12 | 353000000.0000 | 121000000.0000 | 23304700.0000 | 1861100.0000 |
| 2025-06 | 509000000.0000 | 131000000.0000 | 50436600.0000 | 12513300.0000 |
| 2025-09 | 819000000.0000 | 207000000.0000 | 69775700.0000 | 20701100.0000 |