中商官网
研究报告
上海谊众（688091）
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 | 170000000.0000 | -39.07 | 42407400.0000 | -72.99 | 38099500.0000 | -74.77 | 34670100.0000 | -73.53 |
| 2024-12-31 | 174000000.0000 | -51.67 | 9540700.0000 | -95.11 | 4817200.0000 | -97.42 | 6975300.0000 | -95.69 |
| 2025-03-31 | 71032200.0000 | 3.39 | 16497700.0000 | -52.11 | 15489700.0000 | -53.72 | 14186000.0000 | -51.38 |
| 2023-12-31 | 360000000.0000 | 52.54 | 195000000.0000 | 28.29 | 187000000.0000 | 24.67 | 162000000.0000 | 13.29 |
| 2024-03-31 | 68703000.0000 | -25.65 | 34445900.0000 | -47.92 | 33469400.0000 | -47.97 | 29178000.0000 | -46.97 |
| 2024-06-30 | 122000000.0000 | -39.00 | 42547000.0000 | -65.69 | 38936800.0000 | -67.82 | 34508900.0000 | -66.82 |
| 2023-09-30 | 279000000.0000 | 68.07 | 157000000.0000 | 49.52 | 151000000.0000 | 46.60 | 131000000.0000 | 25.96 |
| 2023-06-30 | 200000000.0000 | 178.28 | 124000000.0000 | 104.12 | 121000000.0000 | 101.58 | 104000000.0000 | 70.55 |
| 2022-12-31 | 236000000.0000 | 5687.86 | 152000000.0000 | -1737.67 | 150000000.0000 | -1716.12 | 143000000.0000 | -3677.59 |
| 2022-09-30 | 166000000.0000 | -- | 105000000.0000 | -606.66 | 103000000.0000 | -611.83 | 104000000.0000 | -616.80 |
| 2023-03-31 | 92399600.0000 | 169.06 | 66146500.0000 | 121.73 | 64322800.0000 | 115.62 | 55025000.0000 | 78.98 |
| 2022-06-30 | 71870800.0000 | -- | 60748400.0000 | -596.87 | 60025700.0000 | -590.96 | 60979200.0000 | -598.76 |
| 2022-03-31 | 34342000.0000 | -- | 29831800.0000 | -641.96 | 29831800.0000 | -641.96 | 30744500.0000 | -658.54 |
| 2021-12-31 | 4077500.0000 | -- | -9281500.0000 | -57.50 | -9281500.0000 | -57.52 | -3997100.0000 | -81.70 |
| 2021-06-30 | 0.0000 | NaN | -12226200.0000 | 23.09 | -12226200.0000 | 23.03 | -12226200.0000 | 23.03 |
| 2021-09-30 | 0.0000 | NaN | -20723800.0000 | 41.21 | -20123700.0000 | 37.06 | -20123700.0000 | 37.06 |
| 2020-12-31 | 0.0000 | NaN | -21840800.0000 | -93.07 | -21846900.0000 | -93.06 | -21846900.0000 | -93.06 |
| 2021-03-31 | 0.0000 | NaN | -5504400.0000 | -1.16 | -5504400.0000 | -1.25 | -5504400.0000 | -1.25 |
| 2020-03-31 | 0.0000 | NaN | -5568900.0000 | -∞ | -5573900.0000 | -∞ | -5573900.0000 | -∞ |
| 2020-09-30 | 0.0000 | NaN | -14676100.0000 | -∞ | -14682200.0000 | -∞ | -14682200.0000 | -∞ |
| 2020-06-30 | 0.0000 | NaN | -9932800.0000 | -∞ | -9937800.0000 | -∞ | -9937800.0000 | -∞ |
| 2019-12-31 | 0.0000 | NaN | -315000000.0000 | 2402.18 | -315000000.0000 | 2402.18 | -315000000.0000 | 2402.18 |
| 2018-12-31 | 0.0000 | NaN | -12589000.0000 | 25.13 | -12589000.0000 | 25.08 | -12589000.0000 | 25.08 |
| 2017-12-31 | 0.0000 | NaN | -10061100.0000 | -∞ | -10065100.0000 | -∞ | -10065100.0000 | -∞ |
| 2025-06-30 | 160000000.0000 | 31.15 | 41223500.0000 | -3.11 | 40165300.0000 | 3.16 | 38003800.0000 | 10.13 |
| 2025-09-30 | 243000000.0000 | 42.94 | 50381300.0000 | 18.80 | 49323100.0000 | 29.46 | 50658800.0000 | 46.12 |
| 2026-03-31 | 79158000.0000 | 11.44 | 16962800.0000 | 2.82 | 16958600.0000 | 9.48 | 18167600.0000 | 28.07 |
| 2025-12-31 | 316000000.0000 | 81.61 | 62264400.0000 | 552.62 | 61149300.0000 | 1169.40 | 64555800.0000 | 825.49 |
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 | 20.00 | 22.41 | 2.56 | 2.3700 | 0.3100 | 1.74 | 0.11 |
| 2024-12 | 1.15 | 2.77 | 0.33 | 0.4900 | 0.3600 | 1.84 | 0.12 |
| 2025-03 | 23.30 | 21.81 | 1.06 | 1.0000 | 0.2800 | 5.76 | 0.05 |
| 2023-12 | 51.67 | 51.94 | 11.89 | 11.7800 | 1.0400 | 3.89 | 0.23 |
| 2024-03 | 46.96 | 48.72 | 2.07 | 1.9700 | 0.1300 | 1.98 | 0.04 |
| 2024-06 | 30.68 | 31.92 | 2.53 | 2.3400 | 0.2200 | 1.73 | 0.08 |
| 2023-09 | 53.76 | 54.12 | 9.96 | 9.4300 | 0.8800 | 4.23 | 0.18 |
| 2023-06 | 59.61 | 60.50 | 8.34 | 7.5900 | 0.8600 | 5.12 | 0.14 |
| 2022-12 | 54.24 | 63.56 | 11.07 | 11.4600 | 1.1800 | 10.14 | 0.17 |
| 2022-09 | 55.72 | 62.05 | 7.74 | 8.4900 | 0.8700 | 11.52 | 0.12 |
| 2023-03 | 69.15 | 69.61 | 4.54 | 4.0900 | 0.4300 | 6.51 | 0.07 |
| 2022-06 | 72.89 | 83.52 | 4.80 | 5.0600 | 0.3500 | 7.88 | 0.06 |
| 2022-03 | 70.14 | 86.87 | 2.45 | 2.5800 | 0.1700 | 12.62 | 0.03 |
| 2021-12 | -519.74 | -227.63 | -0.77 | -0.8400 | 0.0400 | 0.99 | 0.00 |
| 2021-06 | -- | -- | -4.68 | -5.1500 | -- | -- | 0.00 |
| 2021-09 | -- | -- | -1.68 | -5.8300 | -- | -- | 0.00 |
| 2020-12 | -- | -- | -8.44 | -8.5900 | -- | -- | 0.00 |
| 2021-03 | -- | -- | -2.07 | -- | -- | -- | 0.00 |
| 2020-03 | -- | -- | -2.06 | -2.1200 | -- | -- | 0.00 |
| 2020-09 | -- | -- | -- | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- | -- | -- | -- |
| 2019-12 | -- | -- | -113.31 | -141.0700 | -- | -- | 0.00 |
| 2018-12 | -- | -- | -5.50 | -6.2800 | -- | -- | 0.00 |
| 2017-12 | -- | -- | -4.70 | -4.9700 | -- | -- | 0.00 |
| 2025-06 | 24.38 | 25.10 | 2.69 | 2.6700 | 0.5400 | 4.52 | 0.11 |
| 2025-09 | 18.93 | 20.30 | 3.19 | 3.5400 | 0.7300 | 4.41 | 0.16 |
| 2026-03 | 18.89 | 21.42 | -- | -- | -- | -- | -- |
| 2025-12 | 18.04 | 19.35 | -- | -- | -- | -- | -- |
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 | 3.42 | 96.57 | 18.0100 | 16.5700 |
| 2024-12 | 2.97 | 97.03 | 19.6800 | 17.7200 |
| 2025-03 | 3.01 | 97.00 | 18.9500 | 16.8300 |
| 2023-12 | 6.93 | 93.13 | 13.5900 | 13.3000 |
| 2024-03 | 7.24 | 92.76 | 12.9300 | 12.6000 |
| 2024-06 | 4.92 | 95.05 | 12.8000 | 12.2400 |
| 2023-09 | 5.87 | 94.13 | 16.1100 | 15.0700 |
| 2023-06 | 3.99 | 96.00 | 24.5300 | 22.7100 |
| 2022-12 | 2.61 | 97.34 | 40.1700 | 36.5600 |
| 2022-09 | 3.76 | 96.24 | 23.4800 | 22.6300 |
| 2023-03 | 2.63 | 97.39 | 39.5100 | 36.4500 |
| 2022-06 | 1.08 | 98.96 | 97.9500 | 94.0600 |
| 2022-03 | 0.88 | 99.10 | 133.0900 | 126.2000 |
| 2021-12 | 2.08 | 97.92 | 47.0800 | 44.8800 |
| 2021-06 | 11.24 | 88.51 | 2.3700 | 0.9200 |
| 2021-09 | 2.97 | 96.99 | 31.0100 | 29.6300 |
| 2020-12 | 5.91 | 94.21 | 5.0100 | 3.5500 |
| 2021-03 | 10.45 | 89.47 | -- | -- |
| 2020-03 | 3.64 | 96.30 | 24.1500 | 22.8800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 4.41 | 95.32 | 18.0800 | 17.1000 |
| 2018-12 | 7.49 | 92.58 | 14.2200 | 0.2900 |
| 2017-12 | 7.56 | 92.52 | 9.9400 | 0.3000 |
| 2025-06 | 3.13 | 96.85 | 17.1000 | 15.0600 |
| 2025-09 | 5.36 | 94.62 | 8.6700 | 7.5600 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 136000000.0000 | 83790600.0000 | 31128300.0000 | -13662500.0000 |
| 2024-12 | 172000000.0000 | 115000000.0000 | 27587200.0000 | -12977100.0000 |
| 2025-03 | 54479600.0000 | 28208800.0000 | 6214400.0000 | -3550700.0000 |
| 2023-12 | 174000000.0000 | 107000000.0000 | 40939900.0000 | -26924500.0000 |
| 2024-03 | 36438300.0000 | 25582200.0000 | 8375400.0000 | -6613300.0000 |
| 2024-06 | 84569500.0000 | 53486800.0000 | 18954700.0000 | -10139100.0000 |
| 2023-09 | 129000000.0000 | 78776700.0000 | 28275800.0000 | -20225600.0000 |
| 2023-06 | 80789200.0000 | 48529800.0000 | 17787000.0000 | -13369300.0000 |
| 2022-12 | 108000000.0000 | 89030900.0000 | 9612100.0000 | -18317000.0000 |
| 2022-09 | 73507200.0000 | 59475000.0000 | 6612000.0000 | -11259200.0000 |
| 2023-03 | 28507000.0000 | 14786100.0000 | 8547800.0000 | -6723800.0000 |
| 2022-06 | 19483400.0000 | 11412800.0000 | 4271700.0000 | -5966700.0000 |
| 2022-03 | 10254600.0000 | 4773200.0000 | 2222800.0000 | -1234900.0000 |
| 2021-12 | 25269900.0000 | 2317900.0000 | 14974300.0000 | -5799300.0000 |
| 2021-06 | 13138800.0000 | -- | 6010100.0000 | -1966800.0000 |
| 2021-09 | 22170600.0000 | 493900.0000 | 11997400.0000 | -3277700.0000 |
| 2020-12 | 27768600.0000 | -- | 12093500.0000 | -2256700.0000 |
| 2021-03 | 5966100.0000 | -- | 3149400.0000 | -1036300.0000 |
| 2020-03 | 6876100.0000 | -- | 2620800.0000 | -422500.0000 |
| 2020-09 | 19936200.0000 | -- | 8759100.0000 | -1334000.0000 |
| 2020-06 | 12743500.0000 | -- | 5336600.0000 | -842600.0000 |
| 2019-12 | 321000000.0000 | -- | 144000000.0000 | -1724800.0000 |
| 2018-12 | 20547400.0000 | -- | 7169300.0000 | -1380700.0000 |
| 2017-12 | 17442200.0000 | -- | 6319900.0000 | -1422500.0000 |
| 2025-06 | 121000000.0000 | 55734800.0000 | 11994200.0000 | -6943900.0000 |
| 2025-09 | 197000000.0000 | 88250400.0000 | 18910000.0000 | -10378800.0000 |
| 2026-03 | 64202600.0000 | 23034100.0000 | 4478900.0000 | -3271300.0000 |
| 2025-12 | 259000000.0000 | 110000000.0000 | 15849000.0000 | -13738800.0000 |