中商官网
研究报告
益森科技（832359）
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 | 110000000.0000 | -34.13 | -11442200.0000 | -10334.53 | -10609600.0000 | -1340.31 | -9133500.0000 | -567.33 |
| 2023-12-31 | 167000000.0000 | -39.93 | 111800.0000 | -99.73 | 855400.0000 | -97.96 | 1954400.0000 | -94.59 |
| 2024-06-30 | 51521800.0000 | -39.07 | 1696500.0000 | -84.28 | 2276000.0000 | -79.47 | 2276000.0000 | -77.34 |
| 2023-06-30 | 84560900.0000 | -45.09 | 10795300.0000 | -47.60 | 11088900.0000 | -46.17 | 10042500.0000 | -36.08 |
| 2022-12-31 | 278000000.0000 | -24.86 | 41860700.0000 | 44.97 | 41935300.0000 | 49.15 | 36156300.0000 | 62.61 |
| 2022-06-30 | 154000000.0000 | 3.36 | 20600000.0000 | 81.73 | 20600100.0000 | 54.30 | 15712200.0000 | 64.95 |
| 2021-06-30 | 149000000.0000 | 26.27 | 11335400.0000 | -38.36 | 13351000.0000 | -31.11 | 9525500.0000 | -41.06 |
| 2020-12-31 | 268000000.0000 | -2.90 | 32930400.0000 | 1.90 | 32653000.0000 | 1.03 | 25881500.0000 | -3.29 |
| 2021-12-31 | 370000000.0000 | 38.06 | 28875600.0000 | -12.31 | 28115600.0000 | -13.90 | 22234400.0000 | -14.09 |
| 2020-06-30 | 118000000.0000 | 14.56 | 18391100.0000 | 64.04 | 19378800.0000 | 57.78 | 16162500.0000 | 75.31 |
| 2019-12-31 | 276000000.0000 | 59.54 | 32316100.0000 | 134.37 | 32321400.0000 | 139.24 | 26762300.0000 | 144.17 |
| 2019-09-30 | 179000000.0000 | 57.02 | 23366700.0000 | 228.67 | 24584100.0000 | 215.37 | 19176300.0000 | 213.54 |
| 2019-03-31 | 35582200.0000 | 111.76 | 2011200.0000 | -281.32 | 2064500.0000 | -290.10 | 1480300.0000 | -236.31 |
| 2019-06-30 | 103000000.0000 | 58.10 | 11211100.0000 | 910.56 | 12282200.0000 | 690.77 | 9219500.0000 | 987.46 |
| 2018-12-31 | 173000000.0000 | 35.16 | 13788300.0000 | 308.64 | 13510000.0000 | 290.33 | 10960700.0000 | 334.62 |
| 2018-09-30 | 114000000.0000 | 41.81 | 7109500.0000 | -1558.66 | 7795400.0000 | 1730.77 | 6116100.0000 | -4171.97 |
| 2018-06-30 | 65147700.0000 | 39.46 | 1109400.0000 | -211.51 | 1553200.0000 | -10524.16 | 847800.0000 | -343.76 |
| 2018-03-31 | 16802700.0000 | -18.01 | -1109200.0000 | -45.68 | -1086000.0000 | -34.32 | -1086000.0000 | -36.02 |
| 2017-12-31 | 128000000.0000 | 39.59 | 3374200.0000 | 220.65 | 3461200.0000 | 65.45 | 2521900.0000 | 33.50 |
| 2017-06-30 | 46713100.0000 | 47.29 | -994900.0000 | 1589.13 | -14900.0000 | -104.71 | -347800.0000 | -283.54 |
| 2017-09-30 | 80388100.0000 | -- | -487400.0000 | -∞ | 425800.0000 | -- | -150200.0000 | -∞ |
| 2016-12-31 | 91698100.0000 | 50.23 | 1052300.0000 | -9.35 | 2092000.0000 | -6.72 | 1889100.0000 | 17.34 |
| 2016-06-30 | 31715400.0000 | 40.33 | -58900.0000 | -72.32 | 316600.0000 | 99.87 | 189500.0000 | 1008.19 |
| 2017-03-31 | 20494200.0000 | -- | -2042100.0000 | -∞ | -1653400.0000 | -∞ | -1697300.0000 | -∞ |
| 2015-06-30 | 22600400.0000 | 46.77 | -212800.0000 | -127.02 | 158400.0000 | -83.08 | 17100.0000 | -97.00 |
| 2015-12-31 | 61036600.0000 | 21.77 | 1160800.0000 | -80.77 | 2242800.0000 | -66.08 | 1609900.0000 | -66.57 |
| 2014-12-31 | 50123500.0000 | 164.56 | 6037700.0000 | 177.93 | 6611900.0000 | 130.64 | 4816100.0000 | 126.63 |
| 2014-10-31 | 35282200.0000 | -- | 4693300.0000 | -- | 4981000.0000 | -- | 3604100.0000 | -- |
| 2014-06-30 | 15398000.0000 | -- | 787600.0000 | -- | 936300.0000 | -- | 570900.0000 | -- |
| 2013-12-31 | 18945800.0000 | 133.98 | 2172400.0000 | -7971.01 | 2866800.0000 | 1755.53 | 2125100.0000 | 1993.69 |
| 2012-12-31 | 8097200.0000 | -- | -27600.0000 | -∞ | 154500.0000 | -- | 101500.0000 | -- |
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 | -15.45 | -9.65 | -2.99 | -- | 10.6600 | 0.84 | 0.31 |
| 2023-12 | -3.59 | 0.51 | 0.23 | -- | 10.3800 | 1.01 | 0.45 |
| 2024-06 | -0.69 | 4.42 | 0.63 | -- | 4.6200 | 0.78 | 0.14 |
| 2023-06 | 9.00 | 13.11 | 3.09 | -- | 4.9500 | 0.98 | 0.24 |
| 2022-12 | 12.59 | 15.08 | 9.91 | -- | 12.6100 | 1.61 | 0.66 |
| 2022-06 | 12.34 | 13.38 | 4.76 | -- | 6.4200 | 1.76 | 0.36 |
| 2021-06 | 8.05 | 8.96 | 4.21 | -- | 5.8200 | 1.86 | 0.47 |
| 2020-12 | 11.19 | 12.18 | 10.14 | -- | 13.1000 | 1.87 | 0.83 |
| 2021-12 | 7.03 | 7.60 | 7.42 | -- | 16.7900 | 2.30 | 0.98 |
| 2020-06 | 15.25 | 16.42 | 7.10 | -- | 5.6800 | 1.77 | 0.43 |
| 2019-12 | 10.87 | 11.71 | 11.88 | -- | 14.9200 | 2.50 | 1.01 |
| 2019-09 | 12.85 | 13.73 | 10.20 | -- | 10.1400 | 2.45 | 0.74 |
| 2019-03 | 5.31 | 5.80 | 1.03 | -- | 2.0800 | 1.73 | 0.18 |
| 2019-06 | 10.59 | 11.92 | 5.61 | -- | 5.9800 | 2.33 | 0.47 |
| 2018-12 | 6.36 | 7.81 | 6.28 | -- | 12.2500 | 2.27 | 0.80 |
| 2018-09 | 6.14 | 6.84 | 3.98 | -- | 8.4100 | -- | 0.58 |
| 2018-06 | 1.32 | 2.38 | 0.87 | -- | 5.5600 | -- | 0.37 |
| 2018-03 | -7.07 | -6.46 | -0.64 | -- | 1.6200 | 1.25 | 0.10 |
| 2017-12 | 0.00 | 2.70 | 1.81 | -- | 13.9100 | 2.16 | 0.67 |
| 2017-06 | -2.13 | -0.03 | -0.01 | -- | 5.8800 | 1.77 | 0.28 |
| 2017-09 | -0.61 | 0.53 | -- | -- | -- | -- | -- |
| 2016-12 | 0.50 | 2.28 | 1.10 | -- | 14.7100 | 1.91 | 0.48 |
| 2016-06 | -0.19 | 1.00 | 0.21 | -- | 4.7800 | 1.54 | 0.21 |
| 2017-03 | -9.96 | -8.07 | -- | -- | -- | -- | -- |
| 2015-06 | -0.94 | 0.70 | 0.21 | -- | 5.3800 | 2.11 | 0.30 |
| 2015-12 | 1.90 | 3.67 | 1.63 | -- | 13.5800 | 1.90 | 0.44 |
| 2014-12 | 12.05 | 13.19 | 9.68 | -- | 18.8300 | 3.29 | 0.73 |
| 2014-10 | 13.30 | 14.12 | 7.53 | -- | -- | -- | 0.53 |
| 2014-06 | 5.11 | 6.08 | -- | -- | -- | -- | -- |
| 2013-12 | 11.47 | 15.13 | 6.66 | -- | 16.1300 | 3.41 | 0.44 |
| 2012-12 | -0.34 | 1.91 | 1.16 | -- | 8.8400 | 2.44 | 0.61 |
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 | 32.96 | 67.04 | 2.5900 | 2.4900 |
| 2023-12 | 33.24 | 66.76 | 2.6600 | 2.4800 |
| 2024-06 | 29.92 | 70.08 | 3.0700 | 2.8600 |
| 2023-06 | 30.08 | 70.19 | 2.6600 | 2.4700 |
| 2022-12 | 39.72 | 60.05 | 2.1900 | 2.0900 |
| 2022-06 | 40.65 | 59.35 | 1.9500 | 1.8000 |
| 2021-06 | 39.12 | 60.88 | 1.9200 | 1.7100 |
| 2020-12 | 41.61 | 58.39 | 1.9900 | 1.8000 |
| 2021-12 | 45.65 | 54.35 | 1.8300 | 1.6900 |
| 2020-06 | 35.58 | 64.10 | 2.1100 | 1.8400 |
| 2019-12 | 42.28 | 57.72 | 1.6800 | 1.5300 |
| 2019-09 | 37.99 | 61.83 | 1.7600 | 1.4000 |
| 2019-03 | 33.54 | 66.67 | 1.8200 | 1.4000 |
| 2019-06 | 36.48 | 63.47 | 1.7300 | 1.5700 |
| 2018-12 | 39.45 | 60.47 | 1.6300 | 1.3000 |
| 2018-09 | 35.98 | 63.78 | 1.7300 | 1.2700 |
| 2018-06 | 32.44 | 67.42 | 1.7300 | 1.5400 |
| 2018-03 | 31.63 | 68.42 | 1.8200 | 1.2700 |
| 2017-12 | 37.31 | 62.30 | 1.6100 | 1.2100 |
| 2017-06 | 31.13 | 68.64 | 1.7800 | 1.3400 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 41.15 | 58.64 | 1.4700 | 1.1100 |
| 2016-06 | 30.07 | 70.20 | 2.3100 | 1.3500 |
| 2017-03 | -- | -- | -- | -- |
| 2015-06 | 48.35 | 51.65 | 1.0400 | 0.8900 |
| 2015-12 | 32.74 | 67.30 | 2.1100 | 1.4600 |
| 2014-12 | 43.07 | 56.93 | 1.0900 | 0.9400 |
| 2014-10 | 43.05 | 56.95 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 24.30 | 75.70 | 2.5600 | 2.4500 |
| 2012-12 | 21.80 | 78.20 | 2.0900 | 1.8600 |
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 | 127000000.0000 | 4095200.0000 | 16046800.0000 | 2947100.0000 |
| 2023-12 | 173000000.0000 | 5534500.0000 | 18396900.0000 | 3415700.0000 |
| 2024-06 | 51879700.0000 | 2147000.0000 | 7538500.0000 | 891900.0000 |
| 2023-06 | 76951600.0000 | 1984900.0000 | 7280500.0000 | 1120200.0000 |
| 2022-12 | 243000000.0000 | 6909500.0000 | 14224100.0000 | 2170600.0000 |
| 2022-06 | 135000000.0000 | 4375900.0000 | 7218600.0000 | 841700.0000 |
| 2021-06 | 137000000.0000 | 12471900.0000 | 7172500.0000 | 324100.0000 |
| 2020-12 | 238000000.0000 | 4644200.0000 | 15349200.0000 | 759700.0000 |
| 2021-12 | 344000000.0000 | 5591700.0000 | 18381600.0000 | 2010000.0000 |
| 2020-06 | 100000000.0000 | 9428500.0000 | 6635200.0000 | 347100.0000 |
| 2019-12 | 246000000.0000 | 24437500.0000 | 12959700.0000 | 859700.0000 |
| 2019-09 | 156000000.0000 | 15761800.0000 | 8816300.0000 | 895100.0000 |
| 2019-03 | 33692700.0000 | 3364300.0000 | 2905800.0000 | 192800.0000 |
| 2019-06 | 92095400.0000 | 9676300.0000 | 6736100.0000 | 649500.0000 |
| 2018-12 | 162000000.0000 | 15715000.0000 | 12442400.0000 | 938200.0000 |
| 2018-09 | 107000000.0000 | 9982000.0000 | 9216600.0000 | 942200.0000 |
| 2018-06 | 64287800.0000 | 5807700.0000 | 6004400.0000 | 607400.0000 |
| 2018-03 | 17990200.0000 | 1779300.0000 | 1447300.0000 | 139700.0000 |
| 2017-12 | 128000000.0000 | 13991500.0000 | 13052000.0000 | 934800.0000 |
| 2017-06 | 47708000.0000 | 5722400.0000 | 5871300.0000 | 489400.0000 |
| 2017-09 | 80875400.0000 | 9550500.0000 | 9158200.0000 | 894200.0000 |
| 2016-12 | 91237100.0000 | 11133800.0000 | 12850600.0000 | 699800.0000 |
| 2016-06 | 31774400.0000 | 4972000.0000 | 5481600.0000 | 309600.0000 |
| 2017-03 | 22536300.0000 | 2410600.0000 | 3728900.0000 | 96100.0000 |
| 2015-06 | 22813200.0000 | 3065800.0000 | 4561000.0000 | 42000.0000 |
| 2015-12 | 59875800.0000 | 8129800.0000 | 9759300.0000 | 381200.0000 |
| 2014-12 | 44085800.0000 | 5691900.0000 | 6104800.0000 | -870900.0000 |
| 2014-10 | 30588800.0000 | 3707900.0000 | 4142200.0000 | -866500.0000 |
| 2014-06 | 14610400.0000 | 1251200.0000 | 2596000.0000 | -217000.0000 |
| 2013-12 | 16773400.0000 | 1655800.0000 | 2344900.0000 | -221300.0000 |
| 2012-12 | 8124800.0000 | 677600.0000 | 1594300.0000 | -700.0000 |