中商官网
研究报告
ST三合盛（831418）
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 | 4484800.0000 | -1301900.0000 | -934000.0000 | -934000.0000 | 19254400.0000 | 2985200.0000 | 16269200.0000 |
| 2013 | 14698900.0000 | -2487300.0000 | 950900.0000 | 950900.0000 | 22564300.0000 | 5344200.0000 | 17220100.0000 |
| 2014 | 19020800.0000 | -2166900.0000 | -1747800.0000 | -1754300.0000 | 20736900.0000 | 8938700.0000 | 11798200.0000 |
| 2015 | 28179100.0000 | 346800.0000 | 5607600.0000 | 5189500.0000 | 44576800.0000 | 15793000.0000 | 28783800.0000 |
| 2016 | 61215200.0000 | -19882400.0000 | -8345000.0000 | -8396800.0000 | 63988300.0000 | 38638700.0000 | 25349600.0000 |
| 2017 | 33900000.0000 | -14547800.0000 | -16492400.0000 | -14915800.0000 | 46189000.0000 | 35755100.0000 | 10433900.0000 |
| 2018 | 10127400.0000 | -15012600.0000 | -14850800.0000 | -14722800.0000 | 32430300.0000 | 38729800.0000 | -6299500.0000 |
| 2019 | 33966300.0000 | -31134000.0000 | -30557900.0000 | -30358100.0000 | 48586400.0000 | 41794000.0000 | 6792400.0000 |
| 2020 | 42849100.0000 | -18420900.0000 | -15648500.0000 | -15993200.0000 | 53638100.0000 | 42588800.0000 | 11049300.0000 |
| 2021 | 90918600.0000 | 5034200.0000 | 5038200.0000 | 4269000.0000 | 114000000.0000 | 97742300.0000 | 15808200.0000 |
| 2022 | 26404500.0000 | -15137700.0000 | -15492100.0000 | -15608800.0000 | 119000000.0000 | 113000000.0000 | 6306300.0000 |
| 2023 | 24962600.0000 | -25406600.0000 | -25389600.0000 | -25256900.0000 | 92613900.0000 | 112000000.0000 | -18950600.0000 |
| 2024 | 12353800.0000 | -42572100.0000 | -46507600.0000 | -46739300.0000 | 28021400.0000 | 93711300.0000 | -65689800.0000 |
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 | -29.03 | -20.83 | -4.85 | -6.9900 | 0.7600 | 3.10 | 0.23 |
| 2013 | -16.92 | 6.47 | 4.21 | 6.3400 | 3.9400 | 6.18 | 0.65 |
| 2014 | -11.39 | -9.19 | -8.43 | -11.2700 | 16.0700 | 2.59 | 0.92 |
| 2015 | 1.07 | 19.90 | 12.58 | 27.2000 | 41.2800 | 2.07 | 0.63 |
| 2016 | -32.48 | -13.63 | -13.04 | -28.3900 | 50.9100 | 2.03 | 0.96 |
| 2017 | -43.13 | -48.65 | -35.71 | -83.3700 | 20.6100 | 0.87 | 0.73 |
| 2018 | -148.23 | -146.64 | -45.79 | -- | 11.3100 | 0.36 | 0.31 |
| 2019 | -91.75 | -89.97 | -62.89 | -141.3400 | 11.8900 | 1.37 | 0.70 |
| 2020 | -43.02 | -36.52 | -29.17 | -373.0800 | 17.5000 | 1.41 | 0.80 |
| 2021 | 3.22 | 5.54 | 4.42 | 37.5300 | 50.7200 | 1.43 | 0.80 |
| 2022 | -115.67 | -58.67 | -13.02 | -81.7100 | 7.6900 | 0.28 | 0.22 |
| 2023 | -112.67 | -101.71 | -27.41 | -- | 5.9000 | 0.30 | 0.27 |
| 2024 | -353.72 | -376.46 | -165.97 | -- | 4.5600 | 0.29 | 0.44 |
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 |
| 2012 | 15.50 | 84.50 | 5.8100 | 3.9200 |
| 2013 | 23.68 | 76.32 | 5.9600 | 5.1000 |
| 2014 | 43.11 | 56.89 | 2.3300 | 2.2200 |
| 2015 | 35.43 | 64.57 | 3.0400 | 2.8600 |
| 2016 | 60.38 | 39.62 | 1.5000 | 1.3000 |
| 2017 | 77.41 | 22.59 | 1.1700 | 1.1000 |
| 2018 | 119.42 | -19.42 | 0.7700 | 0.7200 |
| 2019 | 86.02 | 13.98 | 1.0400 | 0.9000 |
| 2020 | 79.40 | 20.60 | 1.1200 | 1.0600 |
| 2021 | 85.74 | 13.87 | 1.0900 | 1.0500 |
| 2022 | 94.96 | 5.30 | 1.0600 | 1.0100 |
| 2023 | 120.93 | -20.46 | 0.7900 | 0.7600 |
| 2024 | 334.43 | -234.43 | 0.2300 | 0.2000 |
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 | 5786700.0000 | 27700.0000 | 1858100.0000 | 9300.0000 |
| 2013 | 17186200.0000 | 135500.0000 | 3676700.0000 | 39800.0000 |
| 2014 | 21187800.0000 | -- | 6064000.0000 | 200.0000 |
| 2015 | 27877500.0000 | 210400.0000 | 6120400.0000 | 308400.0000 |
| 2016 | 81097600.0000 | 192800.0000 | 7711100.0000 | 485200.0000 |
| 2017 | 48522700.0000 | 890500.0000 | 4186900.0000 | 1069200.0000 |
| 2018 | 25139400.0000 | 1465900.0000 | 4669200.0000 | 1016700.0000 |
| 2019 | 65129100.0000 | 600800.0000 | 5101700.0000 | 1106500.0000 |
| 2020 | 61284500.0000 | 1474500.0000 | 6503500.0000 | 286900.0000 |
| 2021 | 87991700.0000 | 961300.0000 | 6507900.0000 | 245100.0000 |
| 2022 | 56947600.0000 | 1838600.0000 | 8703200.0000 | 2757100.0000 |
| 2023 | 53088600.0000 | 1948600.0000 | 7738900.0000 | 2897400.0000 |
| 2024 | 56051300.0000 | 4011100.0000 | 9675800.0000 | 2876500.0000 |