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 （%) |
| 2023-12-31 | 24962600.0000 | -5.46 | -25406600.0000 | 67.84 | -25389600.0000 | 63.89 | -25256900.0000 | 61.81 |
| 2024-12-31 | 12353800.0000 | -50.51 | -42572100.0000 | 67.56 | -46507600.0000 | 83.18 | -46739300.0000 | 85.06 |
| 2024-06-30 | 2538200.0000 | -78.59 | -7089700.0000 | 56.72 | -7089700.0000 | 57.31 | -7089700.0000 | 54.22 |
| 2022-12-31 | 26404500.0000 | -70.96 | -15137700.0000 | -400.70 | -15492100.0000 | -407.49 | -15608800.0000 | -465.63 |
| 2023-06-30 | 11855700.0000 | -52.00 | -4523900.0000 | -1223.11 | -4506900.0000 | -1213.36 | -4597100.0000 | -2757.28 |
| 2022-06-30 | 24701700.0000 | 378.85 | 402800.0000 | -72.90 | 404800.0000 | -72.84 | 173000.0000 | 63.05 |
| 2021-12-31 | 90918600.0000 | 112.18 | 5034200.0000 | -127.33 | 5038200.0000 | -132.20 | 4269000.0000 | -126.69 |
| 2020-09-30 | 16096800.0000 | 161.86 | -9475200.0000 | -37.09 | -8728000.0000 | -39.79 | -8982700.0000 | -39.51 |
| 2021-06-30 | 5158500.0000 | -63.33 | 1486500.0000 | -120.77 | 1490600.0000 | -120.87 | 106100.0000 | -101.43 |
| 2020-12-31 | 42849100.0000 | 26.15 | -18420900.0000 | -40.83 | -15648500.0000 | -48.79 | -15993200.0000 | -47.32 |
| 2020-06-30 | 14067000.0000 | 454.71 | -7158000.0000 | 4.62 | -7142100.0000 | 4.39 | -7396800.0000 | 2.78 |
| 2019-12-31 | 33966300.0000 | 235.39 | -31134000.0000 | 107.39 | -30557900.0000 | 105.77 | -30358100.0000 | 106.20 |
| 2019-09-30 | 6147000.0000 | -- | -15062700.0000 | -∞ | -14495400.0000 | -∞ | -14850100.0000 | -∞ |
| 2019-06-30 | 2535900.0000 | 66.80 | -6841600.0000 | 94.15 | -6841800.0000 | 94.15 | -7196500.0000 | 100.20 |
| 2018-06-30 | 1520300.0000 | -91.15 | -3523900.0000 | -8257.18 | -3523900.0000 | -8372.07 | -3594600.0000 | -10225.63 |
| 2017-12-31 | 33900000.0000 | -44.62 | -14547800.0000 | -26.83 | -16492400.0000 | 97.63 | -14915800.0000 | 77.64 |
| 2018-12-31 | 10127400.0000 | -70.13 | -15012600.0000 | 3.19 | -14850800.0000 | -9.95 | -14722800.0000 | -1.29 |
| 2016-12-31 | 61215200.0000 | 117.24 | -19882400.0000 | -5833.10 | -8345000.0000 | -248.82 | -8396800.0000 | -261.80 |
| 2017-06-30 | 17186800.0000 | -43.03 | 43200.0000 | -89.49 | 42600.0000 | -99.69 | 35500.0000 | -99.73 |
| 2015-06-30 | 12576300.0000 | 1045.07 | -840700.0000 | -55.37 | 1358000.0000 | -172.10 | 1358000.0000 | -172.10 |
| 2015-12-31 | 28179100.0000 | 48.15 | 346800.0000 | -116.00 | 5607600.0000 | -420.84 | 5189500.0000 | -395.82 |
| 2016-06-30 | 30170200.0000 | 139.90 | 411000.0000 | -148.89 | 13798000.0000 | 916.05 | 13010800.0000 | 858.09 |
| 2014-12-31 | 19020800.0000 | 29.40 | -2166900.0000 | -12.88 | -1747800.0000 | -283.80 | -1754300.0000 | -284.49 |
| 2014-06-30 | 1098300.0000 | -- | -1883500.0000 | -∞ | -1883500.0000 | -∞ | -1883500.0000 | -∞ |
| 2013-12-31 | 14698900.0000 | 227.75 | -2487300.0000 | 91.05 | 950900.0000 | -201.81 | 950900.0000 | -201.81 |
| 2012-12-31 | 4484800.0000 | -- | -1301900.0000 | -∞ | -934000.0000 | -∞ | -934000.0000 | -∞ |
| 2014-04-30 | 861000.0000 | -- | -820300.0000 | -∞ | -820300.0000 | -∞ | -820300.0000 | -∞ |
| 2025-06-30 | 2426300.0000 | -4.41 | -6455100.0000 | -8.95 | -6456800.0000 | -8.93 | -6456800.0000 | -8.93 |
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) |
| 2023-12 | -112.67 | -101.71 | -27.41 | -- | 5.9000 | 0.30 | 0.27 |
| 2024-12 | -353.72 | -376.46 | -165.97 | -- | 4.5600 | 0.29 | 0.44 |
| 2024-06 | -323.06 | -279.32 | -7.96 | -- | 0.8000 | 0.07 | 0.03 |
| 2022-12 | -115.67 | -58.67 | -13.02 | -81.7100 | 7.6900 | 0.28 | 0.22 |
| 2023-06 | -47.90 | -38.01 | -4.06 | -132.6200 | 2.9400 | 0.25 | 0.11 |
| 2022-06 | -2.26 | 1.64 | 0.32 | 1.0700 | 7.4900 | 0.48 | 0.19 |
| 2021-12 | 3.22 | 5.54 | 4.42 | 37.5300 | 50.7200 | 1.43 | 0.80 |
| 2020-09 | -58.86 | -54.22 | -15.47 | -390.3700 | 2.1700 | 0.93 | 0.29 |
| 2021-06 | 1.45 | 28.90 | 3.21 | 2.2700 | 3.2300 | 0.35 | 0.11 |
| 2020-12 | -43.02 | -36.52 | -29.17 | -373.0800 | 17.5000 | 1.41 | 0.80 |
| 2020-06 | -50.89 | -50.77 | -14.45 | -- | 3.3100 | 1.04 | 0.28 |
| 2019-12 | -91.75 | -89.97 | -62.89 | -141.3400 | 11.8900 | 1.37 | 0.70 |
| 2019-09 | -245.04 | -235.81 | -- | -- | -- | -- | -- |
| 2019-06 | -269.79 | -269.80 | -21.41 | -- | 1.3600 | 0.26 | 0.08 |
| 2018-06 | -231.79 | -231.79 | -9.31 | -41.6200 | 1.0600 | -- | 0.04 |
| 2017-12 | -43.13 | -48.65 | -35.71 | -83.3700 | 20.6100 | 0.87 | 0.73 |
| 2018-12 | -148.23 | -146.64 | -45.79 | -- | 11.3100 | 0.36 | 0.31 |
| 2016-12 | -32.48 | -13.63 | -13.04 | -28.3900 | 50.9100 | 2.03 | 0.96 |
| 2017-06 | 0.25 | 0.25 | 0.06 | 0.1400 | 3.9700 | 0.74 | 0.25 |
| 2015-06 | -6.68 | 10.80 | 5.71 | 10.6300 | 15.3000 | 2.04 | 0.53 |
| 2015-12 | 1.07 | 19.90 | 12.58 | 27.2000 | 41.2800 | 2.07 | 0.63 |
| 2016-06 | 1.36 | 45.73 | 16.85 | 34.6200 | 10.2700 | 1.75 | 0.37 |
| 2014-12 | -11.39 | -9.19 | -8.43 | -11.2700 | 16.0700 | 2.59 | 0.92 |
| 2014-06 | -171.50 | -171.49 | -- | -12.1500 | -- | -- | -- |
| 2013-12 | -16.92 | 6.47 | 4.21 | 6.3400 | 3.9400 | 6.18 | 0.65 |
| 2012-12 | -29.03 | -20.83 | -4.85 | -6.9900 | 0.7600 | 3.10 | 0.23 |
| 2014-04 | -95.27 | -95.27 | -4.89 | -5.1100 | -- | -- | 0.05 |
| 2025-06 | -266.04 | -266.12 | -28.10 | -- | -- | -- | 0.11 |
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 |
| 2023-12 | 120.93 | -20.46 | 0.7900 | 0.7600 |
| 2024-12 | 334.43 | -234.43 | 0.2300 | 0.2000 |
| 2024-06 | 129.11 | -29.24 | 0.7400 | 0.7000 |
| 2022-12 | 94.96 | 5.30 | 1.0600 | 1.0100 |
| 2023-06 | 98.20 | 1.62 | 1.0300 | 1.0000 |
| 2022-06 | 87.50 | 12.75 | 1.0900 | 1.0500 |
| 2021-12 | 85.74 | 13.87 | 1.0900 | 1.0500 |
| 2020-09 | 80.22 | 19.78 | 1.1500 | 0.7800 |
| 2021-06 | 74.91 | 25.09 | 1.2100 | 0.9600 |
| 2020-12 | 79.40 | 20.60 | 1.1200 | 1.0600 |
| 2020-06 | 101.22 | -1.22 | 0.8900 | 0.7600 |
| 2019-12 | 86.02 | 13.98 | 1.0400 | 0.9000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 135.95 | -35.95 | 0.6400 | 0.5500 |
| 2018-06 | 81.94 | 18.06 | 1.0900 | 0.9200 |
| 2017-12 | 77.41 | 22.59 | 1.1700 | 1.1000 |
| 2018-12 | 119.42 | -19.42 | 0.7700 | 0.7200 |
| 2016-12 | 60.38 | 39.62 | 1.5000 | 1.3000 |
| 2017-06 | 62.49 | 37.51 | 1.4700 | 1.2100 |
| 2015-06 | 37.17 | 62.83 | 2.7900 | 2.0700 |
| 2015-12 | 35.43 | 64.57 | 3.0400 | 2.8600 |
| 2016-06 | 43.38 | 56.62 | 2.2000 | 1.8800 |
| 2014-12 | 43.11 | 56.89 | 2.3300 | 2.2200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 23.68 | 76.32 | 5.9600 | 5.1000 |
| 2012-12 | 15.50 | 84.50 | 5.8100 | 3.9200 |
| 2014-04 | 28.52 | 71.48 | -- | -- |
| 2025-06 | 413.16 | -313.16 | -- | -- |
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) |
| 2023-12 | 53088600.0000 | 1948600.0000 | 7738900.0000 | 2897400.0000 |
| 2024-12 | 56051300.0000 | 4011100.0000 | 9675800.0000 | 2876500.0000 |
| 2024-06 | 10738000.0000 | 2032200.0000 | 4404500.0000 | 1455100.0000 |
| 2022-12 | 56947600.0000 | 1838600.0000 | 8703200.0000 | 2757100.0000 |
| 2023-06 | 17534800.0000 | 741100.0000 | 3265800.0000 | 1428400.0000 |
| 2022-06 | 25258800.0000 | 541800.0000 | 4074500.0000 | 401900.0000 |
| 2021-12 | 87991700.0000 | 961300.0000 | 6507900.0000 | 245100.0000 |
| 2020-09 | 25572000.0000 | 493400.0000 | 3570400.0000 | 103400.0000 |
| 2021-06 | 5083500.0000 | 309700.0000 | 4074800.0000 | -200.0000 |
| 2020-12 | 61284500.0000 | 1474500.0000 | 6503500.0000 | 286900.0000 |
| 2020-06 | 21226000.0000 | 456700.0000 | 2599700.0000 | 107700.0000 |
| 2019-12 | 65129100.0000 | 600800.0000 | 5101700.0000 | 1106500.0000 |
| 2019-09 | 21209700.0000 | 1938600.0000 | 3201200.0000 | 508200.0000 |
| 2019-06 | 9377500.0000 | 240800.0000 | 1687100.0000 | 377300.0000 |
| 2018-06 | 5044200.0000 | 74500.0000 | 2519600.0000 | 373900.0000 |
| 2017-12 | 48522700.0000 | 890500.0000 | 4186900.0000 | 1069200.0000 |
| 2018-12 | 25139400.0000 | 1465900.0000 | 4669200.0000 | 1016700.0000 |
| 2016-12 | 81097600.0000 | 192800.0000 | 7711100.0000 | 485200.0000 |
| 2017-06 | 17143600.0000 | 183000.0000 | 2722800.0000 | 464500.0000 |
| 2015-06 | 13417000.0000 | 201300.0000 | 3037000.0000 | 39500.0000 |
| 2015-12 | 27877500.0000 | 210400.0000 | 6120400.0000 | 308400.0000 |
| 2016-06 | 29759100.0000 | 134400.0000 | 4109500.0000 | 304700.0000 |
| 2014-12 | 21187800.0000 | -- | 6064000.0000 | 200.0000 |
| 2014-06 | 2981900.0000 | -- | 2126200.0000 | -1600.0000 |
| 2013-12 | 17186200.0000 | 135500.0000 | 3676700.0000 | 39800.0000 |
| 2012-12 | 5786700.0000 | 27700.0000 | 1858100.0000 | 9300.0000 |
| 2014-04 | 1681300.0000 | -- | 1073000.0000 | -1200.0000 |
| 2025-06 | 8881300.0000 | 993700.0000 | 5273100.0000 | 785700.0000 |