中商官网
研究报告
松井股份（688157）
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 | 153000000.0000 | 13.33 | 4479800.0000 | -66.23 | 4476600.0000 | -65.73 | 3594600.0000 | -68.67 |
| 2024-09-30 | 527000000.0000 | 26.99 | 80037300.0000 | 42.80 | 79818400.0000 | 42.66 | 70807500.0000 | 35.69 |
| 2024-12-31 | 746000000.0000 | 26.44 | 93295600.0000 | 8.70 | 92784600.0000 | 8.26 | 87674400.0000 | 12.02 |
| 2024-06-30 | 323000000.0000 | 31.30 | 46297700.0000 | 76.14 | 46093500.0000 | 76.21 | 40194900.0000 | 58.08 |
| 2024-03-31 | 135000000.0000 | 43.30 | 13265000.0000 | 538.05 | 13062200.0000 | 568.38 | 11474900.0000 | 537.57 |
| 2023-09-30 | 415000000.0000 | 6.96 | 56048000.0000 | -21.58 | 55951600.0000 | -22.24 | 52183100.0000 | -16.62 |
| 2023-06-30 | 246000000.0000 | -1.20 | 26283900.0000 | -37.56 | 26159000.0000 | -38.26 | 25427700.0000 | -32.67 |
| 2023-12-31 | 590000000.0000 | 18.24 | 85827100.0000 | -0.23 | 85705800.0000 | -0.60 | 78264400.0000 | -5.05 |
| 2022-12-31 | 499000000.0000 | -1.77 | 86025900.0000 | -17.28 | 86225500.0000 | -20.89 | 82426200.0000 | -14.46 |
| 2023-03-31 | 94205900.0000 | -19.48 | 2079000.0000 | -90.65 | 1954300.0000 | -91.20 | 1799800.0000 | -90.70 |
| 2022-09-30 | 388000000.0000 | 5.43 | 71475300.0000 | -2.16 | 71955000.0000 | -7.88 | 62586300.0000 | -11.80 |
| 2022-06-30 | 249000000.0000 | 7.33 | 42092900.0000 | -9.92 | 42372300.0000 | -16.59 | 37766500.0000 | -17.83 |
| 2022-03-31 | 117000000.0000 | 4.46 | 22230600.0000 | -15.98 | 22219700.0000 | -15.98 | 19358000.0000 | -13.77 |
| 2021-12-31 | 508000000.0000 | 16.78 | 104000000.0000 | 11.88 | 109000000.0000 | 12.56 | 96363500.0000 | 11.06 |
| 2021-09-30 | 368000000.0000 | 16.09 | 73056300.0000 | 5.79 | 78114300.0000 | 7.15 | 70962500.0000 | 9.81 |
| 2021-03-31 | 112000000.0000 | 36.38 | 26458100.0000 | 68.93 | 26445700.0000 | 72.58 | 22450100.0000 | 63.20 |
| 2021-06-30 | 232000000.0000 | 16.00 | 46730300.0000 | 11.31 | 50800000.0000 | 14.93 | 45963800.0000 | 17.82 |
| 2020-06-30 | 200000000.0000 | 11.73 | 41981000.0000 | 9.75 | 44201400.0000 | 16.12 | 39013500.0000 | 21.20 |
| 2020-09-30 | 317000000.0000 | 1.60 | 69061100.0000 | -7.56 | 72899400.0000 | -2.31 | 64624600.0000 | 0.90 |
| 2020-12-31 | 435000000.0000 | -4.40 | 92957600.0000 | -11.47 | 96834500.0000 | -8.65 | 86768800.0000 | -5.15 |
| 2020-03-31 | 82124500.0000 | -5.24 | 15662000.0000 | -18.38 | 15323300.0000 | -17.23 | 13756000.0000 | -10.99 |
| 2019-12-31 | 455000000.0000 | 73.66 | 105000000.0000 | 87.16 | 106000000.0000 | 83.12 | 91475800.0000 | 77.72 |
| 2019-09-30 | 312000000.0000 | -- | 74710600.0000 | -- | 74622100.0000 | -- | 64046000.0000 | -- |
| 2019-06-30 | 179000000.0000 | -- | 38249900.0000 | -- | 38065900.0000 | -- | 32189300.0000 | -- |
| 2017-12-31 | 187000000.0000 | 19.11 | 29136000.0000 | 81.38 | 30966300.0000 | 71.65 | 27035100.0000 | 73.55 |
| 2019-03-31 | 86663200.0000 | -- | 19188900.0000 | -- | 18513000.0000 | -- | 15453600.0000 | -- |
| 2018-12-31 | 262000000.0000 | 40.11 | 56102600.0000 | 92.55 | 57886700.0000 | 86.93 | 51472800.0000 | 90.39 |
| 2016-12-31 | 157000000.0000 | -- | 16063700.0000 | -- | 18040000.0000 | -- | 15577500.0000 | -- |
| 2025-06-30 | 348000000.0000 | 7.74 | 14112100.0000 | -69.52 | 14020400.0000 | -69.58 | 12538700.0000 | -68.81 |
| 2025-09-30 | 553000000.0000 | 4.93 | 24977800.0000 | -68.79 | 24313000.0000 | -69.54 | 24478600.0000 | -65.43 |
| 2025-12-31 | 722000000.0000 | -3.22 | 12576300.0000 | -86.52 | 11017400.0000 | -88.13 | 18243900.0000 | -79.19 |
| 2026-03-31 | 125000000.0000 | -18.30 | -8869500.0000 | -297.99 | -8878900.0000 | -298.34 | -8490000.0000 | -336.19 |
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 | 0.00 | 2.93 | 0.24 | 0.2900 | 0.6200 | 1.72 | 0.08 |
| 2024-09 | 13.28 | 15.15 | 4.77 | 5.4400 | 2.5900 | 2.16 | 0.31 |
| 2024-12 | 10.86 | 12.44 | 5.13 | 6.6700 | 3.5100 | 2.19 | 0.41 |
| 2024-06 | 11.46 | 14.27 | 2.87 | 3.1600 | 1.8000 | 2.11 | 0.20 |
| 2024-03 | 6.67 | 9.68 | 0.81 | 0.9300 | 0.7900 | 1.88 | 0.08 |
| 2023-09 | 11.81 | 13.48 | 3.75 | 4.1400 | 2.8900 | 2.26 | 0.28 |
| 2023-06 | 8.94 | 10.63 | 1.85 | 2.1200 | 1.8200 | 2.26 | 0.17 |
| 2023-12 | 12.54 | 14.53 | 5.45 | 6.4100 | 3.9500 | 2.31 | 0.38 |
| 2022-12 | 14.83 | 17.28 | 6.11 | 6.8200 | 3.7600 | 2.31 | 0.35 |
| 2023-03 | -0.04 | 2.07 | 0.14 | 0.2400 | 0.7500 | 2.01 | 0.07 |
| 2022-09 | 17.01 | 18.55 | 5.17 | 5.3200 | 2.8200 | 2.28 | 0.28 |
| 2022-06 | 15.66 | 17.02 | 3.15 | 3.2400 | 1.9200 | 2.23 | 0.19 |
| 2022-03 | 17.40 | 18.99 | 1.64 | 1.6800 | 0.8400 | 2.05 | 0.09 |
| 2021-12 | 17.72 | 21.46 | 8.11 | 8.6100 | 4.9100 | 2.38 | 0.38 |
| 2021-09 | 18.75 | 21.23 | 5.93 | 5.8800 | 3.7300 | 2.31 | 0.28 |
| 2021-03 | 20.57 | 23.61 | 2.10 | 2.0600 | 1.2000 | 2.29 | 0.09 |
| 2021-06 | 18.10 | 21.90 | 3.98 | 4.1500 | 2.4900 | 2.35 | 0.18 |
| 2020-06 | 20.50 | 22.10 | 3.77 | 9.4900 | 2.2200 | 2.20 | 0.17 |
| 2020-09 | 20.82 | 23.00 | 6.03 | 10.2500 | 3.3900 | 2.24 | 0.26 |
| 2020-12 | 19.54 | 22.26 | 7.79 | 19.4500 | 4.6500 | 2.25 | 0.35 |
| 2020-03 | 17.62 | 18.66 | 2.86 | 3.4600 | 0.9300 | 2.05 | 0.15 |
| 2019-12 | 23.08 | 23.30 | 18.56 | 26.1700 | 4.6900 | 2.83 | 0.80 |
| 2019-09 | 23.72 | 23.92 | -- | 19.1500 | -- | -- | -- |
| 2019-06 | 21.23 | 21.27 | 8.17 | 10.2500 | 2.0500 | 2.69 | 0.38 |
| 2017-12 | 13.90 | 16.56 | 9.74 | 10.8400 | 3.9300 | 2.79 | 0.59 |
| 2019-03 | 21.84 | 21.36 | -- | -- | -- | -- | -- |
| 2018-12 | 17.56 | 22.09 | 13.85 | 19.5600 | 3.8700 | 2.48 | 0.63 |
| 2016-12 | 9.55 | 11.49 | 6.22 | 6.5300 | 3.6800 | 2.62 | 0.54 |
| 2025-06 | 2.30 | 4.03 | 0.81 | 0.9300 | 1.4000 | 1.91 | 0.20 |
| 2025-09 | 2.89 | 4.40 | 1.37 | 1.8900 | 2.1500 | 2.05 | 0.31 |
| 2025-12 | -0.83 | 1.53 | -- | -- | -- | -- | -- |
| 2026-03 | -9.60 | -7.10 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 27.53 | 72.47 | 1.8800 | 1.5200 |
| 2024-09 | 21.07 | 78.93 | 2.4700 | 2.0000 |
| 2024-12 | 25.40 | 74.60 | 2.0400 | 1.6700 |
| 2024-06 | 19.64 | 80.36 | 2.5600 | 2.1400 |
| 2024-03 | 18.69 | 81.31 | 2.8500 | 2.3800 |
| 2023-09 | 13.33 | 86.67 | 4.4800 | 3.9200 |
| 2023-06 | 10.66 | 89.34 | 6.0500 | 5.3000 |
| 2023-12 | 16.86 | 83.14 | 3.3100 | 2.8800 |
| 2022-12 | 10.48 | 89.52 | 6.7500 | 6.0300 |
| 2023-03 | 9.44 | 90.56 | 7.3400 | 6.3900 |
| 2022-09 | 10.06 | 89.94 | 7.0100 | 6.3000 |
| 2022-06 | 9.07 | 90.93 | 8.0600 | 7.2600 |
| 2022-03 | 9.61 | 90.39 | 8.2000 | 7.4200 |
| 2021-12 | 10.86 | 89.21 | 7.6200 | 6.9800 |
| 2021-09 | 11.39 | 88.61 | 7.2000 | 5.4500 |
| 2021-03 | 10.55 | 89.37 | 8.4400 | 5.5300 |
| 2021-06 | 10.89 | 89.11 | 7.7500 | 3.8400 |
| 2020-06 | 10.49 | 89.51 | 8.8400 | 8.4300 |
| 2020-09 | 11.08 | 88.92 | 8.1600 | 7.8000 |
| 2020-12 | 11.42 | 88.58 | 7.7800 | 6.1200 |
| 2020-03 | 24.11 | 75.89 | 3.0900 | 2.6500 |
| 2019-12 | 29.77 | 70.23 | 2.5400 | 2.1700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 26.18 | 73.82 | 2.6900 | 2.2500 |
| 2017-12 | 23.63 | 76.10 | 2.5700 | 2.1800 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 26.08 | 73.92 | 2.8300 | 2.4400 |
| 2016-12 | 14.96 | 85.17 | 2.5900 | 2.0300 |
| 2025-06 | 23.07 | 76.93 | 2.1200 | 1.6200 |
| 2025-09 | 22.16 | 77.90 | 2.1600 | 1.6300 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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 | 153000000.0000 | 22728800.0000 | 19265400.0000 | 933600.0000 |
| 2024-09 | 457000000.0000 | 57412700.0000 | 50831200.0000 | 1716000.0000 |
| 2024-12 | 665000000.0000 | 83835800.0000 | 77226600.0000 | 2639000.0000 |
| 2024-06 | 286000000.0000 | 38856200.0000 | 32667400.0000 | 1298600.0000 |
| 2024-03 | 126000000.0000 | 19291900.0000 | 14794000.0000 | 360000.0000 |
| 2023-09 | 366000000.0000 | 46595400.0000 | 43114800.0000 | -3350200.0000 |
| 2023-06 | 224000000.0000 | 30111400.0000 | 26845200.0000 | -828700.0000 |
| 2023-12 | 516000000.0000 | 56470800.0000 | 59358800.0000 | -982100.0000 |
| 2022-12 | 425000000.0000 | 55817200.0000 | 51274400.0000 | -2278400.0000 |
| 2023-03 | 94239900.0000 | 14332900.0000 | 12971700.0000 | -970900.0000 |
| 2022-09 | 322000000.0000 | 45979700.0000 | 38372400.0000 | -8469600.0000 |
| 2022-06 | 210000000.0000 | 31850900.0000 | 24272600.0000 | -1671600.0000 |
| 2022-03 | 96636300.0000 | 16581800.0000 | 11395500.0000 | -2582900.0000 |
| 2021-12 | 418000000.0000 | 55090500.0000 | 41769600.0000 | 1240700.0000 |
| 2021-09 | 299000000.0000 | 40080900.0000 | 31596700.0000 | -7474400.0000 |
| 2021-03 | 88961100.0000 | 12704200.0000 | 10159200.0000 | -1576100.0000 |
| 2021-06 | 190000000.0000 | 25479400.0000 | 20949000.0000 | 902400.0000 |
| 2020-06 | 159000000.0000 | 17933100.0000 | 16980900.0000 | -80100.0000 |
| 2020-09 | 251000000.0000 | 35690300.0000 | 28652700.0000 | -2386100.0000 |
| 2020-12 | 350000000.0000 | 38984100.0000 | 36091000.0000 | 2146700.0000 |
| 2020-03 | 67651600.0000 | 9168900.0000 | 7202000.0000 | -57100.0000 |
| 2019-12 | 350000000.0000 | 60492000.0000 | 26875000.0000 | -13000.0000 |
| 2019-09 | 238000000.0000 | 42300700.0000 | 22486800.0000 | -636200.0000 |
| 2019-06 | 141000000.0000 | 24213900.0000 | 13326100.0000 | 127100.0000 |
| 2017-12 | 161000000.0000 | 33750900.0000 | 15528500.0000 | -266200.0000 |
| 2019-03 | 67735100.0000 | 12162500.0000 | 6320000.0000 | 38200.0000 |
| 2018-12 | 216000000.0000 | 41191300.0000 | 16306200.0000 | -44100.0000 |
| 2016-12 | 142000000.0000 | 35264200.0000 | 14020300.0000 | -172300.0000 |
| 2025-06 | 340000000.0000 | 42288700.0000 | 38160200.0000 | 2014900.0000 |
| 2025-09 | 537000000.0000 | 64718200.0000 | 58315200.0000 | 2521600.0000 |
| 2025-12 | 728000000.0000 | 89047000.0000 | 79679200.0000 | 4739500.0000 |
| 2026-03 | 137000000.0000 | 17362100.0000 | 18230300.0000 | 1028000.0000 |