中商官网
研究报告
森达电气（831406）
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 | 625000000.0000 | 19.96 | 171000000.0000 | 52.68 | 171000000.0000 | 52.68 | 149000000.0000 | 51.75 |
| 2023-09-30 | 333000000.0000 | 20.65 | 59963900.0000 | 40.89 | 59863900.0000 | 40.65 | 52349800.0000 | 37.83 |
| 2024-06-30 | 267000000.0000 | 13.14 | 81550000.0000 | 123.95 | 81505300.0000 | 123.82 | 71436200.0000 | 124.65 |
| 2023-12-31 | 521000000.0000 | 9.92 | 112000000.0000 | 26.48 | 112000000.0000 | 26.56 | 98185900.0000 | 24.25 |
| 2023-03-31 | 64583100.0000 | -24.53 | 9792200.0000 | -0.54 | 9792200.0000 | -0.53 | 8488200.0000 | -4.25 |
| 2023-06-30 | 236000000.0000 | 49.37 | 36415000.0000 | 60.53 | 36415000.0000 | 60.53 | 31799300.0000 | 57.47 |
| 2022-06-30 | 158000000.0000 | -30.70 | 22683800.0000 | -41.88 | 22684400.0000 | -41.88 | 20193300.0000 | -39.55 |
| 2022-12-31 | 474000000.0000 | -1.86 | 88549600.0000 | 12.71 | 88493200.0000 | 12.80 | 79020800.0000 | 14.08 |
| 2022-09-30 | 276000000.0000 | -- | 42560600.0000 | -- | 42561200.0000 | -- | 37980800.0000 | -- |
| 2022-03-31 | 85579300.0000 | -- | 9845700.0000 | -- | 9843900.0000 | -- | 8864900.0000 | -- |
| 2021-12-31 | 483000000.0000 | 20.15 | 78565600.0000 | 15.91 | 78453300.0000 | 15.77 | 69267900.0000 | 17.77 |
| 2020-12-31 | 402000000.0000 | 16.52 | 67783800.0000 | 41.22 | 67767000.0000 | 41.26 | 58814800.0000 | 41.12 |
| 2021-06-30 | 228000000.0000 | 22.58 | 39027700.0000 | 34.95 | 39027700.0000 | 34.95 | 33407000.0000 | 35.90 |
| 2019-12-31 | 345000000.0000 | 102.94 | 47997500.0000 | 830.38 | 47973200.0000 | 805.45 | 41676200.0000 | 746.70 |
| 2020-06-30 | 186000000.0000 | 86.00 | 28919400.0000 | 103.38 | 28919300.0000 | 104.11 | 24581400.0000 | 104.32 |
| 2019-06-30 | 100000000.0000 | 25.64 | 14219600.0000 | 81.05 | 14168500.0000 | 80.75 | 12031100.0000 | 83.53 |
| 2018-12-31 | 170000000.0000 | -9.57 | 5158900.0000 | -60.00 | 5298300.0000 | -57.99 | 4922200.0000 | -51.89 |
| 2018-06-30 | 79592800.0000 | 10.69 | 7854000.0000 | 4.51 | 7838800.0000 | 7.34 | 6555400.0000 | 13.13 |
| 2017-06-30 | 71902900.0000 | -0.13 | 7515000.0000 | -19.98 | 7302700.0000 | -23.91 | 5794500.0000 | -30.18 |
| 2016-12-31 | 174000000.0000 | 6.75 | 20130200.0000 | -2.95 | 21375600.0000 | -2.94 | 18412800.0000 | -1.31 |
| 2017-12-31 | 188000000.0000 | 8.05 | 12896400.0000 | -35.94 | 12610700.0000 | -41.00 | 10230400.0000 | -44.44 |
| 2015-12-31 | 163000000.0000 | 27.34 | 20741200.0000 | 64.69 | 22023200.0000 | 68.66 | 18656800.0000 | 73.60 |
| 2016-06-30 | 71998200.0000 | -7.15 | 9391000.0000 | -17.43 | 9597500.0000 | -17.15 | 8299300.0000 | -15.68 |
| 2014-12-31 | 128000000.0000 | 34.80 | 12594300.0000 | 68.03 | 13058000.0000 | 63.62 | 10746800.0000 | 61.49 |
| 2014-06-30 | 62972000.0000 | -- | 6919400.0000 | -- | 7259900.0000 | -- | 6171000.0000 | -- |
| 2015-06-30 | 77544300.0000 | 23.14 | 11373400.0000 | 64.37 | 11584800.0000 | 59.57 | 9842100.0000 | 59.49 |
| 2013-12-31 | 94957000.0000 | -5.98 | 7495400.0000 | -21.98 | 7980700.0000 | -22.02 | 6654600.0000 | -23.09 |
| 2014-04-30 | 35023900.0000 | -- | 4222400.0000 | -- | 4573200.0000 | -- | 3767600.0000 | -- |
| 2012-12-31 | 101000000.0000 | -- | 9607500.0000 | -- | 10234400.0000 | -- | 8652300.0000 | -- |
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 | 26.72 | 27.36 | 21.65 | 28.3400 | 4.8500 | 3.80 | 0.79 |
| 2023-09 | 17.12 | 17.98 | 8.17 | 11.5900 | 2.2900 | 2.58 | 0.45 |
| 2024-06 | 29.96 | 30.53 | 10.00 | 14.0600 | 1.3700 | 2.36 | 0.33 |
| 2023-12 | 20.73 | 21.50 | 14.12 | 21.0300 | 3.6600 | 3.10 | 0.66 |
| 2023-03 | 14.09 | 15.16 | 1.35 | 1.9800 | 0.4300 | 1.49 | 0.09 |
| 2023-06 | 14.83 | 15.43 | 5.05 | 7.2100 | 1.7100 | 2.89 | 0.33 |
| 2022-06 | 12.66 | 14.36 | 3.43 | 4.8400 | 0.8900 | 1.73 | 0.24 |
| 2022-12 | 17.93 | 18.67 | 11.54 | 17.7000 | 3.1400 | 2.94 | 0.62 |
| 2022-09 | 14.13 | 15.42 | -- | -- | -- | -- | -- |
| 2022-03 | 10.10 | 11.50 | -- | -- | -- | -- | -- |
| 2021-12 | 15.53 | 16.24 | 11.10 | 18.6100 | 3.7200 | 3.35 | 0.68 |
| 2020-12 | 16.42 | 16.86 | 12.39 | 19.0800 | 3.7200 | 2.80 | 0.73 |
| 2021-06 | 16.67 | 17.12 | 6.65 | 9.4100 | 1.6400 | 3.12 | 0.39 |
| 2019-12 | 13.33 | 13.91 | 13.07 | -- | 4.5800 | 2.17 | 0.94 |
| 2020-06 | 15.05 | 15.55 | 6.97 | -- | 1.9900 | 1.97 | 0.45 |
| 2019-06 | 12.32 | 14.17 | 4.46 | -- | 1.2700 | 2.00 | 0.31 |
| 2018-12 | 1.76 | 3.12 | 1.87 | -- | 3.5400 | -- | 0.60 |
| 2018-06 | 9.56 | 9.85 | 3.66 | -- | 1.7600 | -- | 0.37 |
| 2017-06 | 8.39 | 10.16 | 3.93 | -- | 2.8200 | 2.07 | 0.39 |
| 2016-12 | 11.49 | 12.28 | 11.74 | -- | 4.5300 | 2.84 | 0.96 |
| 2017-12 | 5.85 | 6.71 | 6.18 | -- | 5.8700 | 2.22 | 0.92 |
| 2015-12 | 12.88 | 13.51 | 12.44 | -- | 3.9400 | 2.85 | 0.92 |
| 2016-06 | 12.55 | 13.33 | 5.71 | -- | 1.6600 | 2.20 | 0.43 |
| 2014-12 | 10.16 | 10.20 | 12.80 | -- | 5.1800 | 2.57 | 1.25 |
| 2014-06 | 10.99 | 11.53 | -- | -- | -- | -- | -- |
| 2015-06 | 14.67 | 14.94 | 6.77 | -- | 1.9200 | 3.08 | 0.45 |
| 2013-12 | 7.89 | 8.40 | 8.85 | -- | 6.2000 | 2.43 | 1.05 |
| 2014-04 | 12.06 | 13.06 | 4.85 | -- | -- | -- | 0.37 |
| 2012-12 | 9.43 | 10.13 | 13.56 | -- | 7.1800 | 3.16 | 1.34 |
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 | 31.52 | 68.48 | 2.8200 | 2.4800 |
| 2023-09 | 39.02 | 60.98 | 2.4100 | 1.9700 |
| 2024-06 | 38.16 | 61.84 | 2.3600 | 1.8800 |
| 2023-12 | 37.83 | 62.17 | 2.4600 | 2.1400 |
| 2023-03 | 40.06 | 59.94 | 2.4100 | 1.8400 |
| 2023-06 | 36.62 | 63.38 | 2.6600 | 2.1900 |
| 2022-06 | 35.50 | 64.50 | 2.9900 | 2.1300 |
| 2022-12 | 44.46 | 55.41 | 2.1600 | 1.7800 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 42.43 | 57.57 | 2.3500 | 1.9100 |
| 2020-12 | 38.21 | 61.79 | 2.5600 | 1.9800 |
| 2021-06 | 36.63 | 63.37 | 2.8600 | 2.0600 |
| 2019-12 | 24.06 | 76.02 | 3.4700 | 2.6600 |
| 2020-06 | 26.51 | 73.25 | 3.4300 | 2.6600 |
| 2019-06 | 21.58 | 78.62 | 4.3500 | 2.1400 |
| 2018-12 | 16.39 | 83.75 | 5.7800 | 2.4800 |
| 2018-06 | 26.45 | 73.83 | 3.3400 | 2.0100 |
| 2017-06 | 21.11 | 79.03 | 4.5100 | 3.6700 |
| 2016-12 | 22.76 | 77.47 | 4.0600 | 3.5300 |
| 2017-12 | 26.15 | 74.02 | 3.2900 | 2.6600 |
| 2015-12 | 27.60 | 72.32 | 3.4300 | 1.9300 |
| 2016-06 | 22.33 | 77.98 | 4.2800 | 3.0500 |
| 2014-12 | 35.22 | 64.33 | 2.5400 | 1.7400 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 27.25 | 72.51 | 3.4800 | 2.4400 |
| 2013-12 | 39.17 | 60.83 | 2.2200 | 1.6900 |
| 2014-04 | 35.68 | 64.32 | -- | -- |
| 2012-12 | 30.51 | 69.49 | 2.9500 | 2.0400 |
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 | 458000000.0000 | 30408400.0000 | 17029600.0000 | 1707900.0000 |
| 2023-09 | 276000000.0000 | 16820500.0000 | 10832700.0000 | 2337300.0000 |
| 2024-06 | 187000000.0000 | 13834500.0000 | 8180000.0000 | 1188000.0000 |
| 2023-12 | 413000000.0000 | 24434800.0000 | 18944100.0000 | 3052800.0000 |
| 2023-03 | 55481400.0000 | 3731900.0000 | 3146700.0000 | 813000.0000 |
| 2023-06 | 201000000.0000 | 11437200.0000 | 7571300.0000 | 1606200.0000 |
| 2022-06 | 138000000.0000 | 7027800.0000 | 7254100.0000 | 1645400.0000 |
| 2022-12 | 389000000.0000 | 20063600.0000 | 17617200.0000 | 3643300.0000 |
| 2022-09 | 237000000.0000 | 12333000.0000 | 12734300.0000 | 2596700.0000 |
| 2022-03 | 76936000.0000 | 3036700.0000 | 3308600.0000 | 761000.0000 |
| 2021-12 | 408000000.0000 | 19817600.0000 | 13041300.0000 | 1548500.0000 |
| 2020-12 | 336000000.0000 | 21602800.0000 | 11630000.0000 | 351300.0000 |
| 2021-06 | 190000000.0000 | 6933700.0000 | 6117100.0000 | -165700.0000 |
| 2019-12 | 299000000.0000 | 22016600.0000 | 10070800.0000 | 390500.0000 |
| 2020-06 | 158000000.0000 | 7909000.0000 | 4710900.0000 | 305700.0000 |
| 2019-06 | 87683700.0000 | 6965700.0000 | 5240700.0000 | 21900.0000 |
| 2018-12 | 167000000.0000 | 14366000.0000 | 7621400.0000 | -44000.0000 |
| 2018-06 | 71984800.0000 | 5994200.0000 | 5647600.0000 | 19800.0000 |
| 2017-06 | 65869800.0000 | 5347000.0000 | 5632700.0000 | 11900.0000 |
| 2016-12 | 154000000.0000 | 11199400.0000 | 18174400.0000 | -88700.0000 |
| 2017-12 | 177000000.0000 | 14467200.0000 | 9027500.0000 | 15600.0000 |
| 2015-12 | 142000000.0000 | 8729800.0000 | 18259900.0000 | 59500.0000 |
| 2016-06 | 62961900.0000 | 3228100.0000 | 8849100.0000 | -40100.0000 |
| 2014-12 | 115000000.0000 | 6249400.0000 | 12881000.0000 | 176500.0000 |
| 2014-06 | 56052600.0000 | 2431800.0000 | 5661100.0000 | 125600.0000 |
| 2015-06 | 66171000.0000 | 3286600.0000 | 8410000.0000 | 59500.0000 |
| 2013-12 | 87461600.0000 | 3181400.0000 | 8130400.0000 | 221200.0000 |
| 2014-04 | 30801500.0000 | 1616500.0000 | 3414200.0000 | 70700.0000 |
| 2012-12 | 91476400.0000 | 2155800.0000 | 8561900.0000 | 596500.0000 |