中商官网
研究报告
双森股份（832213）
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 | 357000000.0000 | 1.13 | 971000.0000 | 38.64 | 602700.0000 | -213.18 | 286200.0000 | -76.87 |
| 2024-06-30 | 172000000.0000 | -9.95 | 3163400.0000 | 161.37 | 3155300.0000 | 160.79 | 3430500.0000 | 133.19 |
| 2023-12-31 | 353000000.0000 | -13.69 | 700400.0000 | -192.93 | -532500.0000 | -15.80 | 1237300.0000 | 607.43 |
| 2023-06-30 | 191000000.0000 | -10.75 | 1210300.0000 | 78.09 | 1209900.0000 | 77.48 | 1471100.0000 | 85.93 |
| 2022-09-30 | 313000000.0000 | -6.01 | 1613700.0000 | -90.94 | 1735200.0000 | -89.81 | 1942300.0000 | -87.69 |
| 2022-12-31 | 409000000.0000 | -10.89 | -753700.0000 | -102.54 | -632400.0000 | -102.19 | 174900.0000 | -99.32 |
| 2022-06-30 | 214000000.0000 | -8.55 | 679600.0000 | -94.31 | 681700.0000 | -93.91 | 791200.0000 | -92.37 |
| 2021-09-30 | 333000000.0000 | 29.57 | 17805600.0000 | -2.59 | 17020300.0000 | -6.29 | 15774100.0000 | 3.11 |
| 2021-12-31 | 459000000.0000 | 21.11 | 29692100.0000 | 4.30 | 28812400.0000 | 1.40 | 25688700.0000 | 8.19 |
| 2020-12-31 | 379000000.0000 | 44.66 | 28468500.0000 | 129.15 | 28414600.0000 | 129.93 | 23744200.0000 | 120.52 |
| 2021-06-30 | 234000000.0000 | 59.18 | 11936400.0000 | 5.62 | 11202700.0000 | -0.58 | 10367900.0000 | 13.91 |
| 2021-03-31 | 101000000.0000 | 106.01 | 6087200.0000 | 366.31 | 6074900.0000 | 381.91 | 5375200.0000 | 349.73 |
| 2020-09-30 | 257000000.0000 | 54.82 | 18279200.0000 | 235.80 | 18162300.0000 | 235.07 | 15297600.0000 | 207.99 |
| 2020-06-30 | 147000000.0000 | 33.64 | 11300900.0000 | 152.15 | 11267900.0000 | 153.11 | 9101700.0000 | 144.07 |
| 2019-12-31 | 262000000.0000 | 36.46 | 12423300.0000 | 35.33 | 12358100.0000 | 35.36 | 10767500.0000 | 30.13 |
| 2019-09-30 | 166000000.0000 | 23.88 | 5443400.0000 | -17.39 | 5420500.0000 | -19.02 | 4966900.0000 | -10.47 |
| 2020-03-31 | 49026700.0000 | -18.44 | 1305400.0000 | -42.78 | 1260600.0000 | -44.52 | 1195200.0000 | -37.61 |
| 2019-06-30 | 110000000.0000 | 19.00 | 4481900.0000 | -23.13 | 4451800.0000 | -25.19 | 3729200.0000 | -22.56 |
| 2018-12-31 | 192000000.0000 | 17.07 | 9180000.0000 | -17.94 | 9129800.0000 | -18.56 | 8274300.0000 | -3.98 |
| 2019-03-31 | 60110100.0000 | 64.55 | 2281500.0000 | 294.72 | 2272200.0000 | 271.52 | 1915800.0000 | 325.73 |
| 2018-06-30 | 92437400.0000 | 36.07 | 5830800.0000 | 40.93 | 5950700.0000 | 46.57 | 4815700.0000 | 57.03 |
| 2018-09-30 | 134000000.0000 | 26.42 | 6589000.0000 | 9.23 | 6693600.0000 | 11.03 | 5547900.0000 | 20.39 |
| 2017-12-31 | 164000000.0000 | 67.18 | 11187500.0000 | 28.92 | 11210300.0000 | 27.73 | 8617000.0000 | 32.43 |
| 2017-09-30 | 106000000.0000 | -- | 6032400.0000 | -- | 6028400.0000 | -- | 4608300.0000 | -- |
| 2018-03-31 | 36529900.0000 | 37.75 | 578000.0000 | 12.34 | 611600.0000 | 33.62 | 450000.0000 | 47.49 |
| 2017-06-30 | 67935300.0000 | 62.68 | 4137500.0000 | -29.72 | 4060100.0000 | -30.58 | 3066700.0000 | -30.51 |
| 2017-03-31 | 26519500.0000 | -- | 514500.0000 | -- | 457700.0000 | -- | 305100.0000 | -- |
| 2015-12-31 | 81828600.0000 | 54.23 | 1135000.0000 | -29.99 | 2239900.0000 | 40.41 | 1606500.0000 | 37.13 |
| 2016-12-31 | 98097900.0000 | 19.88 | 8677600.0000 | 664.55 | 8776800.0000 | 291.84 | 6506900.0000 | 305.04 |
| 2016-06-30 | 41759900.0000 | 8.85 | 5887000.0000 | 445.80 | 5848400.0000 | 439.72 | 4413300.0000 | 420.01 |
| 2014-12-31 | 53057200.0000 | 80.54 | 1621300.0000 | 53.05 | 1595200.0000 | 50.59 | 1171500.0000 | 114.95 |
| 2015-06-30 | 38363900.0000 | 82.09 | 1078600.0000 | 46.85 | 1083600.0000 | 47.53 | 848700.0000 | 54.82 |
| 2014-08-31 | 30362500.0000 | -- | 1658200.0000 | -- | 1649700.0000 | -- | 1242500.0000 | -- |
| 2013-12-31 | 29388400.0000 | 150.45 | 1059300.0000 | 289.74 | 1059300.0000 | 482.67 | 545000.0000 | -2409.32 |
| 2014-06-30 | 21069100.0000 | -- | 734500.0000 | -- | 734500.0000 | -- | 548200.0000 | -- |
| 2012-12-31 | 11734200.0000 | -- | 271800.0000 | -- | 181800.0000 | -- | -23600.0000 | -∞ |
| 2025-06-30 | 161000000.0000 | -6.40 | 2298100.0000 | -27.35 | 1733000.0000 | -45.08 | 1806900.0000 | -47.33 |
| 2025-12-31 | 357000000.0000 | 0.00 | 3127200.0000 | 222.06 | 2726400.0000 | 352.36 | 426900.0000 | 49.16 |
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 | -0.56 | 0.17 | 0.14 | 0.4000 | 4.7100 | 3.58 | 0.81 |
| 2024-06 | 0.58 | 1.83 | 0.74 | 1.9300 | 2.0700 | 3.45 | 0.41 |
| 2023-12 | 0.85 | -0.15 | -0.14 | 0.8000 | 4.2500 | 4.43 | 0.94 |
| 2023-06 | 0.52 | 0.63 | 0.30 | 1.1200 | 2.3400 | 4.85 | 0.47 |
| 2022-09 | 0.00 | 0.55 | 0.55 | -- | 3.0200 | 8.11 | 0.99 |
| 2022-12 | -0.73 | -0.15 | -0.17 | 0.2600 | 4.1300 | 7.66 | 1.13 |
| 2022-06 | 0.00 | 0.32 | 0.22 | 0.6900 | 1.9800 | 8.24 | 0.68 |
| 2021-09 | 5.11 | 5.11 | 7.24 | 12.1100 | 2.7100 | 17.59 | 1.42 |
| 2021-12 | 5.88 | 6.28 | 10.75 | 19.7800 | 3.9000 | 18.83 | 1.71 |
| 2020-12 | 7.39 | 7.50 | 13.40 | 21.8700 | 3.8800 | 23.03 | 1.79 |
| 2021-06 | 5.13 | 4.79 | 4.69 | 8.1600 | 1.8800 | 20.09 | 0.98 |
| 2021-03 | 6.50 | 6.01 | 2.61 | 4.3200 | 0.7700 | 16.99 | 0.43 |
| 2020-09 | 7.00 | 7.07 | 9.76 | 14.3600 | 2.8800 | 15.96 | 1.38 |
| 2020-06 | 7.48 | 7.67 | 6.19 | 8.8100 | 1.5300 | 15.19 | 0.81 |
| 2019-12 | 4.58 | 4.72 | 7.68 | 11.4700 | 3.4400 | 17.17 | 1.63 |
| 2019-09 | 3.01 | 3.27 | 3.33 | 5.5200 | 1.9200 | 15.04 | 1.02 |
| 2020-03 | 2.58 | 2.57 | 0.75 | 1.2100 | 0.5900 | 12.52 | 0.29 |
| 2019-06 | 3.64 | 4.05 | 2.82 | 4.1700 | 1.3200 | 12.15 | 0.70 |
| 2018-12 | 4.69 | 4.76 | 6.71 | 9.8900 | 3.3200 | -- | 1.41 |
| 2019-03 | 3.32 | 3.78 | 1.57 | 2.1600 | 0.8400 | 9.33 | 0.41 |
| 2018-06 | 6.31 | 6.44 | 5.67 | 5.9100 | 2.1300 | -- | 0.88 |
| 2018-09 | 4.48 | 5.00 | 5.67 | 6.7400 | 3.0500 | -- | 1.14 |
| 2017-12 | 7.32 | 6.84 | 10.19 | 16.8400 | 4.5600 | 12.53 | 1.49 |
| 2017-09 | 6.06 | 5.69 | -- | -- | -- | -- | -- |
| 2018-03 | 1.58 | 1.67 | 0.58 | 0.5800 | 0.8900 | 9.14 | 0.35 |
| 2017-06 | 6.09 | 5.98 | 4.99 | 0.6800 | 2.1000 | 12.28 | 0.83 |
| 2017-03 | 1.94 | 1.73 | -- | 0.7100 | -- | -- | -- |
| 2015-12 | 1.39 | 2.74 | 4.07 | 14.3000 | 10.2400 | 10.83 | 1.49 |
| 2016-12 | 8.84 | 8.95 | 11.03 | 22.5000 | 4.6300 | 11.46 | 1.23 |
| 2016-06 | 14.09 | 14.00 | 10.81 | 16.5700 | 2.5700 | 9.25 | 0.77 |
| 2014-12 | 3.06 | 3.01 | 4.65 | 20.2900 | 16.8200 | 9.59 | 1.55 |
| 2015-06 | 2.81 | 2.82 | 2.68 | 6.7600 | 7.4900 | 10.52 | 0.95 |
| 2014-08 | 5.46 | 5.43 | 8.55 | 66.2700 | -- | -- | 1.57 |
| 2013-12 | 3.60 | 3.60 | 9.37 | 60.6700 | 32.7600 | 8.64 | 2.60 |
| 2014-06 | 3.49 | 3.49 | -- | 28.3900 | -- | -- | -- |
| 2012-12 | 2.32 | 1.55 | 2.80 | -5.3900 | 26.7700 | 4.61 | 1.81 |
| 2025-06 | 1.24 | 1.08 | 0.38 | 1.2400 | 2.0800 | 2.88 | 0.35 |
| 2025-12 | 0.56 | 0.76 | -- | -- | -- | -- | -- |
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 | 60.77 | 39.23 | 1.3300 | 0.8800 |
| 2024-06 | 58.49 | 41.51 | 1.3600 | 0.9300 |
| 2023-12 | 54.01 | 45.99 | 1.4100 | 0.9200 |
| 2023-06 | 57.64 | 42.36 | 1.4000 | 0.9300 |
| 2022-09 | 56.51 | 43.49 | 1.4400 | 0.7200 |
| 2022-12 | 62.71 | 37.57 | 1.2800 | 0.7800 |
| 2022-06 | 56.83 | 43.17 | 1.4700 | 0.7200 |
| 2021-09 | 46.38 | 54.04 | 1.8500 | 0.5300 |
| 2021-12 | 49.63 | 50.37 | 1.7300 | 0.5900 |
| 2020-12 | 42.68 | 57.08 | 1.9600 | 0.5700 |
| 2021-06 | 43.93 | 56.07 | 2.0100 | 0.5800 |
| 2021-03 | 44.64 | 55.36 | 1.8900 | 0.4300 |
| 2020-09 | 38.31 | 61.83 | 2.1800 | 0.6800 |
| 2020-06 | 40.19 | 59.89 | 1.9200 | 0.5000 |
| 2019-12 | 40.03 | 60.13 | 1.9400 | 0.5300 |
| 2019-09 | 43.06 | 56.83 | 1.7400 | 0.3200 |
| 2020-03 | 40.16 | 60.12 | 1.8900 | 0.3700 |
| 2019-06 | 42.01 | 57.84 | 1.7700 | 0.3700 |
| 2018-12 | 35.29 | 64.46 | 2.0400 | 0.4900 |
| 2019-03 | 38.07 | 61.78 | 1.9100 | 0.5900 |
| 2018-06 | 19.78 | 80.67 | 3.5000 | 1.2000 |
| 2018-09 | 27.83 | 72.08 | 2.5000 | 0.8800 |
| 2017-12 | 26.98 | 72.63 | 2.7100 | 1.1200 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 23.18 | 76.51 | 3.0600 | 1.1100 |
| 2017-06 | 40.75 | 59.25 | 1.6900 | 0.6400 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 55.61 | 44.39 | 1.2100 | 0.7700 |
| 2016-12 | 43.25 | 56.75 | 1.6700 | 0.7600 |
| 2016-06 | 46.70 | 53.30 | 1.3900 | 0.5400 |
| 2014-12 | 69.60 | 30.40 | 0.8200 | 0.2900 |
| 2015-06 | 72.16 | 27.84 | 0.8500 | 0.3600 |
| 2014-08 | 45.59 | 54.41 | -- | -- |
| 2013-12 | 90.09 | 9.91 | 0.7200 | 0.5800 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 89.58 | 10.42 | 0.6100 | 0.5300 |
| 2025-06 | 61.23 | 38.77 | 1.3000 | 0.7300 |
| 2025-12 | -- | -- | -- | -- |
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 | 359000000.0000 | 6729700.0000 | 16574400.0000 | 5774200.0000 |
| 2024-06 | 171000000.0000 | 3250500.0000 | 7183900.0000 | 2273500.0000 |
| 2023-12 | 350000000.0000 | 5818200.0000 | 13868400.0000 | 5955700.0000 |
| 2023-06 | 190000000.0000 | 2547600.0000 | 7288600.0000 | 3092300.0000 |
| 2022-09 | 313000000.0000 | 4863800.0000 | 13553100.0000 | 4951700.0000 |
| 2022-12 | 412000000.0000 | 6530800.0000 | 17862800.0000 | 6800100.0000 |
| 2022-06 | 214000000.0000 | 3055600.0000 | 9577200.0000 | 3360900.0000 |
| 2021-09 | 316000000.0000 | 3865700.0000 | 16445400.0000 | 2500500.0000 |
| 2021-12 | 432000000.0000 | 4179100.0000 | 17799800.0000 | 4048000.0000 |
| 2020-12 | 351000000.0000 | 3477100.0000 | 10505900.0000 | 2440100.0000 |
| 2021-06 | 222000000.0000 | 2849800.0000 | 11144100.0000 | 1742100.0000 |
| 2021-03 | 94434600.0000 | 1238900.0000 | 4863700.0000 | 494400.0000 |
| 2020-09 | 239000000.0000 | 2592700.0000 | 7834500.0000 | 1692200.0000 |
| 2020-06 | 136000000.0000 | 1561000.0000 | 4748200.0000 | 1048800.0000 |
| 2019-12 | 250000000.0000 | 4132900.0000 | 11302700.0000 | 2302600.0000 |
| 2019-09 | 161000000.0000 | 3046900.0000 | 8297500.0000 | 1684900.0000 |
| 2020-03 | 47762300.0000 | 417500.0000 | 2274700.0000 | 503600.0000 |
| 2019-06 | 106000000.0000 | 1826100.0000 | 5392000.0000 | 1070100.0000 |
| 2018-12 | 183000000.0000 | 3814800.0000 | 10127500.0000 | 927600.0000 |
| 2019-03 | 58116800.0000 | 820500.0000 | 2831900.0000 | 464300.0000 |
| 2018-06 | 86606600.0000 | 1566100.0000 | 3723500.0000 | 412500.0000 |
| 2018-09 | 128000000.0000 | 2621800.0000 | 7286400.0000 | 573700.0000 |
| 2017-12 | 152000000.0000 | 3099500.0000 | 6377000.0000 | 1143400.0000 |
| 2017-09 | 99571500.0000 | 1988500.0000 | 4766200.0000 | 887200.0000 |
| 2018-03 | 35951900.0000 | 571800.0000 | 1729000.0000 | 212800.0000 |
| 2017-06 | 63797800.0000 | 1228000.0000 | 3081100.0000 | 546400.0000 |
| 2017-03 | 26004900.0000 | 644800.0000 | 1511400.0000 | 238000.0000 |
| 2015-12 | 80693500.0000 | 2087800.0000 | 4891600.0000 | 1456700.0000 |
| 2016-12 | 89421700.0000 | 1586300.0000 | 4333500.0000 | 913200.0000 |
| 2016-06 | 35874300.0000 | 678500.0000 | 1951200.0000 | 504400.0000 |
| 2014-12 | 51435900.0000 | 1482900.0000 | 2149200.0000 | 340500.0000 |
| 2015-06 | 37285300.0000 | 990300.0000 | 1913700.0000 | 201600.0000 |
| 2014-08 | 28704300.0000 | 966000.0000 | 537900.0000 | 156300.0000 |
| 2013-12 | 28329100.0000 | 975400.0000 | 995000.0000 | 324000.0000 |
| 2014-06 | 20334600.0000 | 41200.0000 | 614700.0000 | 122900.0000 |
| 2012-12 | 11462500.0000 | 306700.0000 | 514800.0000 | -1400.0000 |
| 2025-06 | 159000000.0000 | 3228400.0000 | 8293500.0000 | 3184500.0000 |
| 2025-12 | 355000000.0000 | 6769700.0000 | 16572800.0000 | 5757700.0000 |