中商官网
研究报告
森萱医药（830946）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 185000000.0000 | 10123600.0000 | 12028800.0000 | 8796500.0000 | 114000000.0000 | 48427400.0000 | 65409200.0000 |
| 2013 | 163000000.0000 | 9389700.0000 | 11084700.0000 | 8347200.0000 | 124000000.0000 | 49134200.0000 | 74439500.0000 |
| 2014 | 145000000.0000 | 7194400.0000 | 9251800.0000 | 7686000.0000 | 124000000.0000 | 41837100.0000 | 81860500.0000 |
| 2015 | 154000000.0000 | 14539200.0000 | 17379500.0000 | 15065000.0000 | 150000000.0000 | 43598400.0000 | 106000000.0000 |
| 2016 | 181000000.0000 | 26165500.0000 | 29333900.0000 | 25578100.0000 | 222000000.0000 | 106000000.0000 | 116000000.0000 |
| 2017 | 384000000.0000 | 54506300.0000 | 52572600.0000 | 45332300.0000 | 681000000.0000 | 225000000.0000 | 456000000.0000 |
| 2018 | 385000000.0000 | 60754600.0000 | 59792400.0000 | 52394400.0000 | 694000000.0000 | 242000000.0000 | 452000000.0000 |
| 2019 | 507000000.0000 | 136000000.0000 | 134000000.0000 | 112000000.0000 | 771000000.0000 | 212000000.0000 | 560000000.0000 |
| 2020 | 548000000.0000 | 175000000.0000 | 175000000.0000 | 153000000.0000 | 1120000000.0000 | 108000000.0000 | 1012000000.0000 |
| 2021 | 564000000.0000 | 158000000.0000 | 157000000.0000 | 138000000.0000 | 1203000000.0000 | 136000000.0000 | 1067000000.0000 |
| 2022 | 624000000.0000 | 191000000.0000 | 191000000.0000 | 168000000.0000 | 1294000000.0000 | 137000000.0000 | 1157000000.0000 |
| 2023 | 590000000.0000 | 166000000.0000 | 165000000.0000 | 141000000.0000 | 1327000000.0000 | 118000000.0000 | 1210000000.0000 |
| 2024 | 537000000.0000 | 150000000.0000 | 147000000.0000 | 126000000.0000 | 1354000000.0000 | 89240100.0000 | 1265000000.0000 |
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) |
| 2012 | 5.41 | 6.50 | 10.55 | -- | 4.8800 | 14.36 | 1.62 |
| 2013 | 5.52 | 6.80 | 8.94 | -- | 4.2100 | 13.30 | 1.31 |
| 2014 | 5.52 | 6.38 | 7.46 | -- | 3.2400 | 11.85 | 1.17 |
| 2015 | 9.09 | 11.29 | 11.59 | -- | 3.2400 | 10.30 | 1.03 |
| 2016 | 14.36 | 16.21 | 13.21 | -- | 3.4700 | 9.50 | 0.82 |
| 2017 | 13.02 | 13.69 | 7.72 | -- | 3.5400 | 9.28 | 0.56 |
| 2018 | 14.29 | 15.53 | 8.62 | -- | 3.6300 | 12.26 | 0.55 |
| 2019 | 25.05 | 26.43 | 17.38 | -- | 2.9500 | 11.70 | 0.66 |
| 2020 | 29.74 | 31.93 | 15.63 | -- | 2.7300 | 15.54 | 0.49 |
| 2021 | 27.48 | 27.84 | 13.05 | 13.5000 | 2.4200 | 19.93 | 0.47 |
| 2022 | 29.17 | 30.61 | 14.76 | 15.5600 | 2.2500 | 16.25 | 0.48 |
| 2023 | 27.12 | 27.97 | 12.43 | 12.1800 | 2.2200 | 14.38 | 0.44 |
| 2024 | 26.44 | 27.37 | 10.86 | 10.6900 | 2.2700 | 11.54 | 0.40 |
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 |
| 2012 | 42.48 | 57.38 | 0.9600 | 0.3300 |
| 2013 | 39.62 | 60.03 | 1.1200 | 0.4900 |
| 2014 | 33.74 | 66.02 | 1.4300 | 0.5800 |
| 2015 | 29.07 | 70.67 | 1.8600 | 1.1100 |
| 2016 | 47.75 | 52.25 | 0.9400 | 0.5900 |
| 2017 | 33.04 | 66.96 | 0.6900 | 0.2900 |
| 2018 | 34.87 | 65.13 | 1.0200 | 0.5600 |
| 2019 | 27.50 | 72.63 | 1.2700 | 0.7600 |
| 2020 | 9.64 | 90.36 | 5.9700 | 4.7500 |
| 2021 | 11.31 | 88.69 | 5.3400 | 4.1100 |
| 2022 | 10.59 | 89.41 | 6.3800 | 5.0800 |
| 2023 | 8.89 | 91.18 | 8.4000 | 6.6000 |
| 2024 | 6.59 | 93.43 | 10.3000 | 8.8200 |
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) |
| 2012 | 175000000.0000 | 11500700.0000 | 13545200.0000 | 2931700.0000 |
| 2013 | 154000000.0000 | 10719000.0000 | 12512800.0000 | 2686300.0000 |
| 2014 | 137000000.0000 | 10142500.0000 | 17901700.0000 | 1866400.0000 |
| 2015 | 140000000.0000 | 11879300.0000 | 18197900.0000 | 1503000.0000 |
| 2016 | 155000000.0000 | 11182100.0000 | 26708000.0000 | 1996500.0000 |
| 2017 | 334000000.0000 | 12938700.0000 | 50630700.0000 | 5834800.0000 |
| 2018 | 330000000.0000 | 15443000.0000 | 43742300.0000 | 5590400.0000 |
| 2019 | 380000000.0000 | 15756700.0000 | 45211400.0000 | 5906400.0000 |
| 2020 | 385000000.0000 | 14100700.0000 | 45642400.0000 | 4097000.0000 |
| 2021 | 409000000.0000 | 14858500.0000 | 50700200.0000 | 292700.0000 |
| 2022 | 442000000.0000 | 14451200.0000 | 55434500.0000 | 639500.0000 |
| 2023 | 430000000.0000 | 15074800.0000 | 56175600.0000 | 948300.0000 |
| 2024 | 395000000.0000 | 14481600.0000 | 57542300.0000 | -3425400.0000 |