中商官网
研究报告
鑫森海（830848）
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 | 68859100.0000 | 20.53 | 5323000.0000 | -264.34 | 5598200.0000 | -383.64 | 5359300.0000 | -671.05 |
| 2023-12-31 | 57131700.0000 | -36.80 | -3239000.0000 | -131.54 | -1973700.0000 | -119.23 | -938500.0000 | -109.37 |
| 2024-06-30 | 27424000.0000 | 4.25 | 719100.0000 | -151.78 | 648300.0000 | -146.68 | 554100.0000 | -145.45 |
| 2023-06-30 | 26307000.0000 | -41.55 | -1388700.0000 | -171.61 | -1388800.0000 | -171.61 | -1219100.0000 | -174.47 |
| 2022-12-31 | 90400700.0000 | -7.53 | 10268300.0000 | 95.00 | 10265700.0000 | 77.53 | 10017800.0000 | 72.38 |
| 2022-06-30 | 45008400.0000 | 8.39 | 1939200.0000 | -8.67 | 1939400.0000 | -8.66 | 1637000.0000 | -8.15 |
| 2021-12-31 | 97765700.0000 | 30.83 | 5265900.0000 | -51.53 | 5782500.0000 | -46.55 | 5811400.0000 | -40.60 |
| 2020-12-31 | 74729100.0000 | 9.92 | 10865300.0000 | 146.04 | 10818600.0000 | 146.89 | 9784000.0000 | 123.69 |
| 2021-06-30 | 41522900.0000 | 41.26 | 2123200.0000 | -9.71 | 2123200.0000 | -9.71 | 1782200.0000 | -10.69 |
| 2020-06-30 | 29395000.0000 | -10.98 | 2351600.0000 | -6.91 | 2351600.0000 | -6.91 | 1995500.0000 | -6.92 |
| 2019-12-31 | 67982100.0000 | -12.82 | 4416100.0000 | 47.25 | 4382000.0000 | 32.55 | 4373900.0000 | 28.14 |
| 2018-12-31 | 77980700.0000 | -8.69 | 2999100.0000 | -55.81 | 3305800.0000 | -50.16 | 3413400.0000 | -43.01 |
| 2019-06-30 | 33019700.0000 | -12.61 | 2526100.0000 | 186.11 | 2526100.0000 | 186.11 | 2143800.0000 | 185.65 |
| 2018-06-30 | 37783400.0000 | -10.10 | 882900.0000 | -72.42 | 882900.0000 | -72.42 | 750500.0000 | -72.42 |
| 2017-12-31 | 85399600.0000 | 17.10 | 6787000.0000 | -14.41 | 6633300.0000 | -23.05 | 5989500.0000 | -23.43 |
| 2017-06-30 | 42026400.0000 | 25.89 | 3200800.0000 | -5.04 | 3200800.0000 | -7.90 | 2720700.0000 | -8.30 |
| 2015-12-31 | 75618500.0000 | 20.49 | 9057100.0000 | 576.71 | 9571800.0000 | 291.45 | 8130700.0000 | 278.45 |
| 2016-06-30 | 33384700.0000 | -6.66 | 3370700.0000 | 29.85 | 3475400.0000 | 30.47 | 2966900.0000 | 31.53 |
| 2016-12-31 | 72926500.0000 | -3.56 | 7929900.0000 | -12.45 | 8620200.0000 | -9.94 | 7822200.0000 | -3.79 |
| 2014-12-31 | 62757200.0000 | -20.83 | 1338400.0000 | -79.29 | 2445200.0000 | -62.78 | 2148400.0000 | -60.96 |
| 2015-06-30 | 35767300.0000 | 15.44 | 2595900.0000 | 258.50 | 2663800.0000 | 142.27 | 2255700.0000 | 141.35 |
| 2013-06-30 | 36269500.0000 | -- | 2755200.0000 | -- | 2765000.0000 | -- | 2350300.0000 | -- |
| 2014-06-30 | 30984500.0000 | -14.57 | 724100.0000 | -73.72 | 1099500.0000 | -60.24 | 934600.0000 | -60.23 |
| 2013-12-31 | 79271600.0000 | 22.77 | 6462600.0000 | -12.28 | 6570400.0000 | -15.30 | 5502400.0000 | -15.64 |
| 2012-12-31 | 64568500.0000 | -- | 7367700.0000 | -- | 7757400.0000 | -- | 6522900.0000 | -- |
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 | 6.50 | 8.13 | 6.43 | 8.1900 | 3.8400 | 7.74 | 0.79 |
| 2023-12 | -9.12 | -3.45 | -2.30 | -1.4500 | 2.8900 | 5.64 | 0.66 |
| 2024-06 | 0.70 | 2.36 | 0.74 | 0.8700 | 1.3700 | 5.85 | 0.31 |
| 2023-06 | -9.38 | -5.28 | -1.70 | -1.8600 | 1.1500 | 5.48 | 0.32 |
| 2022-12 | 10.14 | 11.36 | 12.47 | 15.8800 | 3.2100 | 6.89 | 1.10 |
| 2022-06 | 3.59 | 4.31 | 2.39 | 2.7300 | 1.6800 | 6.05 | 0.55 |
| 2021-12 | 3.78 | 5.91 | 7.19 | 9.9900 | 3.9900 | 6.85 | 1.22 |
| 2020-12 | 11.21 | 14.48 | 12.82 | 17.6700 | 4.3200 | 5.89 | 0.89 |
| 2021-06 | 2.67 | 5.11 | 2.37 | 3.0800 | 1.4000 | 5.55 | 0.46 |
| 2020-06 | 4.84 | 8.00 | 3.46 | 3.8400 | 2.4500 | 6.03 | 0.43 |
| 2019-12 | 3.12 | 6.45 | 6.48 | 8.8300 | 6.0000 | 6.36 | 1.01 |
| 2018-12 | 2.46 | 4.24 | 5.33 | 7.1200 | 6.5700 | -- | 1.26 |
| 2019-06 | 4.89 | 7.65 | 3.85 | 4.3700 | 2.6800 | 5.44 | 0.50 |
| 2018-06 | -0.10 | 2.34 | 1.34 | 1.6000 | 2.8800 | -- | 0.57 |
| 2017-12 | 6.53 | 7.77 | 10.15 | 13.4900 | 7.2200 | 5.07 | 1.31 |
| 2017-06 | 6.03 | 7.62 | 4.87 | 6.2300 | 3.6300 | 4.99 | 0.64 |
| 2015-12 | 11.98 | 12.66 | 17.21 | 22.9400 | 8.7100 | 5.39 | 1.36 |
| 2016-06 | 10.10 | 10.41 | 6.48 | 7.5900 | 3.6100 | 4.56 | 0.62 |
| 2016-12 | 10.87 | 11.82 | 13.55 | 19.4900 | 7.2500 | 4.84 | 1.15 |
| 2014-12 | 2.13 | 3.90 | 5.27 | -- | 6.8700 | 4.40 | 1.35 |
| 2015-06 | 7.26 | 7.45 | 4.83 | 6.8300 | 3.8400 | 4.64 | 0.65 |
| 2013-06 | 7.60 | 7.62 | -- | -- | -- | -- | -- |
| 2014-06 | 2.34 | 3.55 | 2.60 | -- | 3.1600 | 4.74 | 0.73 |
| 2013-12 | 8.15 | 8.29 | 13.61 | -- | 6.6800 | 6.50 | 1.64 |
| 2012-12 | 11.41 | 12.01 | 17.26 | -- | 4.5500 | 8.19 | 1.44 |
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 | 23.30 | 76.70 | 3.3600 | 2.8200 |
| 2023-12 | 26.47 | 73.53 | 2.8500 | 2.2000 |
| 2024-06 | 27.04 | 72.96 | 2.9000 | 2.2700 |
| 2023-06 | 22.82 | 77.18 | 3.2000 | 2.1600 |
| 2022-12 | 18.48 | 81.52 | 3.8800 | 2.7800 |
| 2022-06 | 27.61 | 72.39 | 2.5800 | 1.7200 |
| 2021-12 | 26.03 | 73.97 | 2.7000 | 1.5400 |
| 2020-12 | 30.68 | 69.32 | 2.3600 | 1.7400 |
| 2021-06 | 38.03 | 61.97 | 1.9100 | 0.9500 |
| 2020-06 | 22.04 | 77.96 | 3.0000 | 2.4100 |
| 2019-12 | 24.56 | 75.44 | 2.6800 | 2.1600 |
| 2018-12 | 21.47 | 78.53 | 3.0000 | 2.3100 |
| 2019-06 | 25.59 | 74.41 | 2.6000 | 2.0000 |
| 2018-06 | 28.18 | 71.82 | 2.3700 | 1.7200 |
| 2017-12 | 28.82 | 71.18 | 2.2800 | 1.7000 |
| 2017-06 | 34.13 | 65.87 | 1.9000 | 1.4100 |
| 2015-12 | 29.85 | 70.15 | 2.3900 | 1.9600 |
| 2016-06 | 29.56 | 70.44 | 2.4000 | 1.9600 |
| 2016-12 | 32.97 | 67.03 | 1.9100 | 1.5000 |
| 2014-12 | 30.16 | 69.84 | 2.1300 | 1.6700 |
| 2015-06 | 39.97 | 60.03 | 1.7600 | 1.3400 |
| 2013-06 | -- | -- | -- | -- |
| 2014-06 | 26.29 | 73.71 | 2.2200 | 1.4400 |
| 2013-12 | 37.37 | 62.63 | 1.6700 | 1.2000 |
| 2012-12 | 39.43 | 60.57 | 1.4700 | 0.8300 |
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 | 64380700.0000 | 2012400.0000 | 4931500.0000 | -64500.0000 |
| 2023-12 | 62344800.0000 | 3375600.0000 | 5398100.0000 | -193600.0000 |
| 2024-06 | 27233100.0000 | 1096900.0000 | 2480700.0000 | -71500.0000 |
| 2023-06 | 28773700.0000 | 2017600.0000 | 2801300.0000 | 111600.0000 |
| 2022-12 | 81231500.0000 | 3372900.0000 | 5512400.0000 | -105900.0000 |
| 2022-06 | 43391600.0000 | 1218400.0000 | 2620100.0000 | -183700.0000 |
| 2021-12 | 94068300.0000 | 2764300.0000 | 5443600.0000 | 19100.0000 |
| 2020-12 | 66354000.0000 | 3217000.0000 | 5164400.0000 | -93200.0000 |
| 2021-06 | 40416200.0000 | 1388900.0000 | 2680600.0000 | 25200.0000 |
| 2020-06 | 27971600.0000 | 1949000.0000 | 2472600.0000 | 64000.0000 |
| 2019-12 | 65863400.0000 | 2599800.0000 | 5087200.0000 | 119700.0000 |
| 2018-12 | 76059400.0000 | 2129000.0000 | 4830600.0000 | -10800.0000 |
| 2019-06 | 31405800.0000 | 1137600.0000 | 2823500.0000 | 113200.0000 |
| 2018-06 | 37820800.0000 | 843400.0000 | 2442200.0000 | 36600.0000 |
| 2017-12 | 79824700.0000 | 1736600.0000 | 5127700.0000 | 314000.0000 |
| 2017-06 | 39492600.0000 | 841800.0000 | 2521600.0000 | 247200.0000 |
| 2015-12 | 66561400.0000 | 1490000.0000 | 8221100.0000 | -485200.0000 |
| 2016-06 | 30014100.0000 | 796500.0000 | 4626700.0000 | -186700.0000 |
| 2016-12 | 64996600.0000 | 1665600.0000 | 9497600.0000 | -459000.0000 |
| 2014-12 | 61418800.0000 | 1529000.0000 | 9722500.0000 | 61100.0000 |
| 2015-06 | 33171400.0000 | 729600.0000 | 4023300.0000 | -22700.0000 |
| 2013-06 | 33514300.0000 | 588900.0000 | 3425500.0000 | 122500.0000 |
| 2014-06 | 30260400.0000 | 741400.0000 | 4053800.0000 | 61000.0000 |
| 2013-12 | 72809000.0000 | 1246000.0000 | 9103600.0000 | 163100.0000 |
| 2012-12 | 57200800.0000 | 1213900.0000 | 8336700.0000 | 53100.0000 |