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 | 126000000.0000 | -8.70 | 35529700.0000 | -15.32 | 35529700.0000 | -15.32 | 30222000.0000 | -16.90 |
| 2024-12-31 | 537000000.0000 | -8.98 | 150000000.0000 | -9.64 | 147000000.0000 | -10.91 | 126000000.0000 | -10.64 |
| 2024-09-30 | 388000000.0000 | -12.81 | 112000000.0000 | -11.11 | 109000000.0000 | -13.49 | 93624900.0000 | -14.11 |
| 2023-12-31 | 590000000.0000 | -5.45 | 166000000.0000 | -13.09 | 165000000.0000 | -13.61 | 141000000.0000 | -16.07 |
| 2024-03-31 | 138000000.0000 | -21.14 | 41957200.0000 | -24.15 | 41957100.0000 | -24.12 | 36369800.0000 | -23.69 |
| 2024-06-30 | 272000000.0000 | -14.47 | 85134200.0000 | -8.54 | 82607500.0000 | -11.24 | 70693600.0000 | -12.20 |
| 2023-09-30 | 445000000.0000 | -10.82 | 126000000.0000 | -25.00 | 126000000.0000 | -25.00 | 109000000.0000 | -24.83 |
| 2023-06-30 | 318000000.0000 | -9.40 | 93088000.0000 | -21.11 | 93068000.0000 | -21.13 | 80516400.0000 | -21.06 |
| 2022-12-31 | 624000000.0000 | 10.64 | 191000000.0000 | 20.89 | 191000000.0000 | 21.66 | 168000000.0000 | 21.74 |
| 2023-03-31 | 175000000.0000 | -4.37 | 55317300.0000 | -10.54 | 55292300.0000 | -10.58 | 47662300.0000 | -10.65 |
| 2022-09-30 | 499000000.0000 | 24.13 | 168000000.0000 | 41.18 | 168000000.0000 | 41.18 | 145000000.0000 | 38.10 |
| 2022-06-30 | 351000000.0000 | 31.46 | 118000000.0000 | 28.69 | 118000000.0000 | 28.69 | 102000000.0000 | 26.77 |
| 2022-03-31 | 183000000.0000 | 30.71 | 61836300.0000 | 22.89 | 61836300.0000 | 22.89 | 53340700.0000 | 22.75 |
| 2021-09-30 | 402000000.0000 | -1.47 | 119000000.0000 | -12.50 | 119000000.0000 | -11.85 | 105000000.0000 | -8.70 |
| 2021-12-31 | 564000000.0000 | 2.92 | 158000000.0000 | -9.71 | 157000000.0000 | -10.29 | 138000000.0000 | -9.80 |
| 2021-03-31 | 140000000.0000 | 4.48 | 50318300.0000 | 15.58 | 50317500.0000 | 16.17 | 43454600.0000 | 18.75 |
| 2021-06-30 | 267000000.0000 | -3.96 | 91696500.0000 | 3.33 | 91695500.0000 | 3.78 | 80458100.0000 | 9.33 |
| 2020-06-30 | 278000000.0000 | 26.36 | 88742200.0000 | 46.47 | 88356900.0000 | 46.04 | 73590100.0000 | 47.16 |
| 2020-09-30 | 408000000.0000 | 14.93 | 136000000.0000 | 43.21 | 135000000.0000 | 46.31 | 115000000.0000 | 50.68 |
| 2020-12-31 | 548000000.0000 | 8.09 | 175000000.0000 | 28.68 | 175000000.0000 | 30.60 | 153000000.0000 | 36.61 |
| 2020-03-31 | 134000000.0000 | 25.23 | 43535500.0000 | 57.62 | 43312700.0000 | 57.33 | 36592700.0000 | 62.01 |
| 2019-12-31 | 507000000.0000 | 31.69 | 136000000.0000 | 123.85 | 134000000.0000 | 124.11 | 112000000.0000 | 113.76 |
| 2019-09-30 | 355000000.0000 | 29.56 | 94962300.0000 | 122.74 | 92270000.0000 | 118.13 | 76321400.0000 | 106.13 |
| 2019-06-30 | 220000000.0000 | 19.57 | 60586900.0000 | 92.29 | 60501700.0000 | 96.22 | 50008100.0000 | 89.18 |
| 2019-03-31 | 107000000.0000 | 7.11 | 27620300.0000 | 149.50 | 27529700.0000 | 153.64 | 22587200.0000 | 121.25 |
| 2018-12-31 | 385000000.0000 | 0.26 | 60754600.0000 | 11.46 | 59792400.0000 | 13.73 | 52394400.0000 | 15.58 |
| 2018-09-30 | 274000000.0000 | 98.55 | 42634100.0000 | 250.70 | 42301400.0000 | 257.08 | 37026000.0000 | 255.59 |
| 2018-03-31 | 99895000.0000 | 123.54 | 11070300.0000 | 584.20 | 10853700.0000 | 270.16 | 10209000.0000 | 275.06 |
| 2018-06-30 | 184000000.0000 | 73.58 | 31508800.0000 | 168.26 | 30833500.0000 | 164.65 | 26434100.0000 | 158.76 |
| 2017-09-30 | 138000000.0000 | -- | 12156800.0000 | -- | 11846400.0000 | -- | 10412500.0000 | -- |
| 2017-12-31 | 384000000.0000 | 112.15 | 54506300.0000 | 108.31 | 52572600.0000 | 79.22 | 45332300.0000 | 77.23 |
| 2017-06-30 | 106000000.0000 | 11.37 | 11745800.0000 | -29.39 | 11650800.0000 | -36.48 | 10215700.0000 | -34.33 |
| 2016-12-31 | 181000000.0000 | 17.53 | 26165500.0000 | 79.97 | 29333900.0000 | 68.78 | 25578100.0000 | 69.78 |
| 2017-03-31 | 44687500.0000 | -- | 1618000.0000 | -- | 2932200.0000 | -- | 2722000.0000 | -- |
| 2015-12-31 | 154000000.0000 | 6.21 | 14539200.0000 | 102.09 | 17379500.0000 | 87.85 | 15065000.0000 | 96.01 |
| 2016-06-30 | 95180100.0000 | 36.95 | 16634700.0000 | 112.33 | 18343300.0000 | 97.52 | 15557000.0000 | 116.05 |
| 2015-06-30 | 69499700.0000 | -5.94 | 7834400.0000 | 83.60 | 9286600.0000 | 90.20 | 7200800.0000 | 86.42 |
| 2014-12-31 | 145000000.0000 | -11.04 | 7194400.0000 | -23.38 | 9251800.0000 | -16.54 | 7686000.0000 | -7.92 |
| 2014-06-30 | 73889700.0000 | -8.74 | 4267000.0000 | 0.73 | 4882600.0000 | -5.53 | 3862600.0000 | -1.27 |
| 2013-06-30 | 80969900.0000 | -- | 4236000.0000 | -- | 5168300.0000 | -- | 3912200.0000 | -- |
| 2013-12-31 | 163000000.0000 | -11.89 | 9389700.0000 | -7.25 | 11084700.0000 | -7.85 | 8347200.0000 | -5.11 |
| 2012-12-31 | 185000000.0000 | -- | 10123600.0000 | -- | 12028800.0000 | -- | 8796500.0000 | -- |
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) |
| 2025-03 | 27.50 | 28.20 | 2.58 | 2.4100 | 0.5700 | 9.20 | 0.09 |
| 2024-12 | 26.44 | 27.37 | 10.86 | 10.6900 | 2.2700 | 11.54 | 0.40 |
| 2024-09 | 27.58 | 28.09 | 8.24 | 7.9300 | 1.5300 | 12.83 | 0.29 |
| 2023-12 | 27.12 | 27.97 | 12.43 | 12.1800 | 2.2200 | 14.38 | 0.44 |
| 2024-03 | 29.02 | 30.40 | 3.11 | 3.0200 | 0.5300 | 14.42 | 0.10 |
| 2024-06 | 29.78 | 30.37 | 6.29 | 6.0100 | 1.0500 | 11.46 | 0.21 |
| 2023-09 | 27.42 | 28.31 | 9.78 | 9.3800 | 1.6900 | 12.58 | 0.35 |
| 2023-06 | 28.93 | 29.27 | 7.45 | 6.9000 | 1.2000 | 11.92 | 0.25 |
| 2022-12 | 29.17 | 30.61 | 14.76 | 15.5600 | 2.2500 | 16.25 | 0.48 |
| 2023-03 | 30.86 | 31.60 | 4.20 | 4.0900 | 0.6300 | 12.95 | 0.13 |
| 2022-09 | 31.66 | 33.67 | 13.42 | -- | 1.7800 | 16.54 | 0.40 |
| 2022-06 | 31.05 | 33.62 | 9.69 | 9.3200 | 1.2200 | 16.31 | 0.29 |
| 2022-03 | 31.15 | 33.79 | 4.99 | 4.8600 | 0.6700 | 19.03 | 0.15 |
| 2021-09 | 28.86 | 29.60 | 10.50 | -- | 1.7900 | 17.14 | 0.35 |
| 2021-12 | 27.48 | 27.84 | 13.05 | 13.5000 | 2.4200 | 19.93 | 0.47 |
| 2021-03 | 35.15 | 35.94 | 4.43 | -- | 0.6200 | 16.65 | 0.12 |
| 2021-06 | 33.71 | 34.34 | 8.26 | -- | 1.0700 | 18.60 | 0.24 |
| 2020-06 | 32.01 | 31.78 | 10.44 | -- | 1.4400 | 12.88 | 0.33 |
| 2020-09 | 31.62 | 33.09 | 12.49 | -- | 2.1100 | 13.01 | 0.38 |
| 2020-12 | 29.74 | 31.93 | 15.63 | -- | 2.7300 | 15.54 | 0.49 |
| 2020-03 | 32.46 | 32.32 | -- | -- | -- | -- | -- |
| 2019-12 | 25.05 | 26.43 | 17.38 | -- | 2.9500 | 11.70 | 0.66 |
| 2019-09 | 26.76 | 25.99 | 12.21 | -- | 1.9800 | 10.84 | 0.47 |
| 2019-06 | 27.73 | 27.50 | 8.31 | -- | 1.1700 | 10.01 | 0.30 |
| 2019-03 | 25.60 | 25.73 | 3.91 | -- | 0.6200 | 9.63 | 0.15 |
| 2018-12 | 14.29 | 15.53 | 8.62 | -- | 3.6300 | 12.26 | 0.55 |
| 2018-09 | 14.23 | 15.44 | 14.69 | -- | 3.0400 | -- | 0.95 |
| 2018-03 | 10.74 | 10.87 | 3.80 | -- | 1.1900 | 9.50 | 0.35 |
| 2018-06 | 15.22 | 16.76 | 10.63 | -- | 1.8400 | 12.22 | 0.63 |
| 2017-09 | 5.80 | 8.58 | -- | -- | -- | -- | -- |
| 2017-12 | 13.02 | 13.69 | 7.72 | -- | 3.5400 | 9.28 | 0.56 |
| 2017-06 | 9.31 | 10.99 | 4.02 | -- | 2.4300 | 8.78 | 0.37 |
| 2016-12 | 14.36 | 16.21 | 13.21 | -- | 3.4700 | 9.50 | 0.82 |
| 2017-03 | 3.62 | 6.56 | -- | -- | -- | -- | -- |
| 2015-12 | 9.09 | 11.29 | 11.59 | -- | 3.2400 | 10.30 | 1.03 |
| 2016-06 | 17.48 | 19.27 | 11.32 | -- | 1.8200 | 11.05 | 0.59 |
| 2015-06 | 11.27 | 13.36 | 7.26 | -- | 1.4500 | 9.85 | 0.54 |
| 2014-12 | 5.52 | 6.38 | 7.46 | -- | 3.2400 | 11.85 | 1.17 |
| 2014-06 | 5.77 | 6.61 | 4.07 | -- | 1.7500 | 11.68 | 0.62 |
| 2013-06 | 5.23 | 6.38 | -- | -- | -- | -- | -- |
| 2013-12 | 5.52 | 6.80 | 8.94 | -- | 4.2100 | 13.30 | 1.31 |
| 2012-12 | 5.41 | 6.50 | 10.55 | -- | 4.8800 | 14.36 | 1.62 |
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 | 5.67 | 94.33 | 12.2900 | 10.5700 |
| 2024-12 | 6.59 | 93.43 | 10.3000 | 8.8200 |
| 2024-09 | 6.75 | 93.27 | 11.3700 | 9.6100 |
| 2023-12 | 8.89 | 91.18 | 8.4000 | 6.6000 |
| 2024-03 | 7.70 | 92.30 | 9.8400 | 7.7800 |
| 2024-06 | 7.84 | 92.16 | 9.5800 | 7.5500 |
| 2023-09 | 8.53 | 91.47 | 8.3100 | 6.7700 |
| 2023-06 | 8.00 | 92.00 | 8.6500 | 6.9000 |
| 2022-12 | 10.59 | 89.41 | 6.3800 | 5.0800 |
| 2023-03 | 8.43 | 91.57 | 8.3600 | 6.7300 |
| 2022-09 | 9.35 | 90.65 | 6.8500 | 5.4600 |
| 2022-06 | 10.43 | 89.57 | 5.9700 | 4.5900 |
| 2022-03 | 9.52 | 90.48 | 6.5600 | 5.2000 |
| 2021-09 | 8.60 | 91.35 | 6.6700 | 5.1100 |
| 2021-12 | 11.31 | 88.69 | 5.3400 | 4.1100 |
| 2021-03 | 7.75 | 92.26 | 7.3100 | 5.8500 |
| 2021-06 | 8.87 | 91.08 | 6.3500 | 4.8400 |
| 2020-06 | 25.77 | 74.23 | 1.4800 | 0.9800 |
| 2020-09 | 10.18 | 89.73 | 5.1400 | 4.1000 |
| 2020-12 | 9.64 | 90.36 | 5.9700 | 4.7500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 27.50 | 72.63 | 1.2700 | 0.7600 |
| 2019-09 | 28.04 | 71.96 | 1.4600 | 0.9100 |
| 2019-06 | 29.53 | 70.47 | 1.2100 | 0.6400 |
| 2019-03 | 31.82 | 68.18 | 1.1500 | 0.5900 |
| 2018-12 | 34.87 | 65.13 | 1.0200 | 0.5600 |
| 2018-09 | 46.88 | 53.47 | 0.7500 | 0.4600 |
| 2018-03 | 48.95 | 51.05 | 0.6400 | 0.3100 |
| 2018-06 | 48.28 | 51.72 | 0.7200 | 0.3500 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 33.04 | 66.96 | 0.6900 | 0.2900 |
| 2017-06 | 46.55 | 53.10 | 0.9100 | 0.5700 |
| 2016-12 | 47.75 | 52.25 | 0.9400 | 0.5900 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 29.07 | 70.67 | 1.8600 | 1.1100 |
| 2016-06 | 28.51 | 71.60 | 1.8000 | 1.0400 |
| 2015-06 | 30.66 | 69.57 | 1.7100 | 0.9000 |
| 2014-12 | 33.74 | 66.02 | 1.4300 | 0.5800 |
| 2014-06 | 34.94 | 65.15 | 1.2900 | 0.4200 |
| 2013-06 | -- | -- | -- | -- |
| 2013-12 | 39.62 | 60.03 | 1.1200 | 0.4900 |
| 2012-12 | 42.48 | 57.38 | 0.9600 | 0.3300 |
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 | 91349100.0000 | 3753100.0000 | 13741000.0000 | -2538300.0000 |
| 2024-12 | 395000000.0000 | 14481600.0000 | 57542300.0000 | -3425400.0000 |
| 2024-09 | 281000000.0000 | 11348200.0000 | 41365000.0000 | -19172900.0000 |
| 2023-12 | 430000000.0000 | 15074800.0000 | 56175600.0000 | 948300.0000 |
| 2024-03 | 97951200.0000 | 3612600.0000 | 12548700.0000 | -4414200.0000 |
| 2024-06 | 191000000.0000 | 7791200.0000 | 26665000.0000 | 452100.0000 |
| 2023-09 | 323000000.0000 | 11823500.0000 | 40783100.0000 | -12410500.0000 |
| 2023-06 | 226000000.0000 | 7429900.0000 | 26947600.0000 | 488800.0000 |
| 2022-12 | 442000000.0000 | 14451200.0000 | 55434500.0000 | 639500.0000 |
| 2023-03 | 121000000.0000 | 3804100.0000 | 12291600.0000 | -155000.0000 |
| 2022-09 | 341000000.0000 | 10530700.0000 | 41248500.0000 | -14479800.0000 |
| 2022-06 | 242000000.0000 | 7027000.0000 | 25665500.0000 | 190600.0000 |
| 2022-03 | 126000000.0000 | 3610500.0000 | 11024200.0000 | -1401800.0000 |
| 2021-09 | 286000000.0000 | 10925400.0000 | 36536200.0000 | -6501100.0000 |
| 2021-12 | 409000000.0000 | 14858500.0000 | 50700200.0000 | 292700.0000 |
| 2021-03 | 90792600.0000 | 3125900.0000 | 10418500.0000 | -1804300.0000 |
| 2021-06 | 177000000.0000 | 6594200.0000 | 20257000.0000 | -86600.0000 |
| 2020-06 | 189000000.0000 | 8514600.0000 | 19407200.0000 | 1994300.0000 |
| 2020-09 | 279000000.0000 | 12938300.0000 | 29511100.0000 | 4928700.0000 |
| 2020-12 | 385000000.0000 | 14100700.0000 | 45642400.0000 | 4097000.0000 |
| 2020-03 | 90499300.0000 | 3356800.0000 | 9021800.0000 | 832100.0000 |
| 2019-12 | 380000000.0000 | 15756700.0000 | 45211400.0000 | 5906400.0000 |
| 2019-09 | 260000000.0000 | 10317400.0000 | 33096800.0000 | 3178800.0000 |
| 2019-06 | 159000000.0000 | 6207200.0000 | 21338000.0000 | 2232200.0000 |
| 2019-03 | 79604400.0000 | 2797100.0000 | 10668100.0000 | 2043600.0000 |
| 2018-12 | 330000000.0000 | 15443000.0000 | 43742300.0000 | 5590400.0000 |
| 2018-09 | 235000000.0000 | 12334500.0000 | 30987800.0000 | 1119700.0000 |
| 2018-03 | 89164700.0000 | 5127400.0000 | 11418500.0000 | 1876600.0000 |
| 2018-06 | 156000000.0000 | 7653500.0000 | 21120500.0000 | 1527900.0000 |
| 2017-09 | 130000000.0000 | 7303900.0000 | 15961400.0000 | 3320600.0000 |
| 2017-12 | 334000000.0000 | 12938700.0000 | 50630700.0000 | 5834800.0000 |
| 2017-06 | 96133600.0000 | 4567900.0000 | 10104100.0000 | 1904800.0000 |
| 2016-12 | 155000000.0000 | 11182100.0000 | 26708000.0000 | 1996500.0000 |
| 2017-03 | 43069500.0000 | 2280900.0000 | 6262000.0000 | 688000.0000 |
| 2015-12 | 140000000.0000 | 11879300.0000 | 18197900.0000 | 1503000.0000 |
| 2016-06 | 78545400.0000 | 6649000.0000 | 13005500.0000 | 519300.0000 |
| 2015-06 | 61665400.0000 | 3933900.0000 | 7963800.0000 | 788800.0000 |
| 2014-12 | 137000000.0000 | 10142500.0000 | 17901700.0000 | 1866400.0000 |
| 2014-06 | 69622700.0000 | 4410400.0000 | 7003900.0000 | 838000.0000 |
| 2013-06 | 76733900.0000 | 4348100.0000 | 6364600.0000 | 1405600.0000 |
| 2013-12 | 154000000.0000 | 10719000.0000 | 12512800.0000 | 2686300.0000 |
| 2012-12 | 175000000.0000 | 11500700.0000 | 13545200.0000 | 2931700.0000 |