中商官网
研究报告
森馥科技（832447）
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 | 77749500.0000 | -1.38 | -2894400.0000 | 264.12 | -2939200.0000 | 250.82 | -2653100.0000 | 130.12 |
| 2024-06-30 | 27832400.0000 | 6.85 | -4337700.0000 | -5.86 | -4338400.0000 | -5.84 | -4148000.0000 | -6.26 |
| 2023-06-30 | 26048300.0000 | -23.74 | -4607600.0000 | -1796.47 | -4607600.0000 | -1796.47 | -4424900.0000 | -1337.39 |
| 2023-12-31 | 78841200.0000 | -5.51 | -794900.0000 | -152.47 | -837800.0000 | -155.35 | -1152900.0000 | -163.25 |
| 2022-06-30 | 34155300.0000 | 3.98 | 271600.0000 | -87.99 | 271600.0000 | -87.99 | 357600.0000 | -84.75 |
| 2021-12-31 | 80574400.0000 | -9.12 | 2719400.0000 | -83.50 | 2719600.0000 | -83.50 | 3040400.0000 | -81.86 |
| 2022-12-31 | 83440000.0000 | 3.56 | 1515000.0000 | -44.29 | 1513600.0000 | -44.34 | 1822900.0000 | -40.04 |
| 2020-12-31 | 88659600.0000 | 12.72 | 16478100.0000 | 266.03 | 16478000.0000 | 266.40 | 16763500.0000 | 251.86 |
| 2021-06-30 | 32846400.0000 | 52.81 | 2260700.0000 | -249.79 | 2260800.0000 | -249.78 | 2345100.0000 | -257.64 |
| 2019-06-30 | 26628400.0000 | 38.85 | -4017100.0000 | -56.17 | -4017100.0000 | -56.23 | -3930500.0000 | -57.18 |
| 2019-12-31 | 78657500.0000 | 8.06 | 4501800.0000 | 937.52 | 4497300.0000 | 974.11 | 4764300.0000 | 730.31 |
| 2020-06-30 | 21494700.0000 | -19.28 | -1509200.0000 | -62.43 | -1509400.0000 | -62.43 | -1487600.0000 | -62.15 |
| 2018-06-30 | 19177300.0000 | -15.46 | -9164900.0000 | 40.99 | -9176800.0000 | 41.17 | -9179200.0000 | 42.38 |
| 2018-12-31 | 72793600.0000 | 15.35 | 433900.0000 | -80.03 | 418700.0000 | -80.72 | 573800.0000 | -75.78 |
| 2017-12-31 | 63105000.0000 | 19.70 | 2172400.0000 | -136.73 | 2171700.0000 | -139.98 | 2369000.0000 | -141.09 |
| 2017-06-30 | 22683000.0000 | 21.57 | -6500400.0000 | 21.10 | -6500600.0000 | 26.19 | -6447000.0000 | 25.19 |
| 2016-06-30 | 18658700.0000 | 0.30 | -5367700.0000 | -314.56 | -5151300.0000 | -304.56 | -5149800.0000 | -344.34 |
| 2016-12-31 | 52717800.0000 | -6.97 | -5915200.0000 | -148.38 | -5432300.0000 | -144.29 | -5765600.0000 | -151.71 |
| 2015-12-31 | 56666000.0000 | 7.84 | 12225800.0000 | 9.95 | 12264500.0000 | 0.63 | 11150300.0000 | 5.32 |
| 2015-06-30 | 18603700.0000 | 10.37 | 2501700.0000 | 41.33 | 2518200.0000 | 7.41 | 2107600.0000 | 3.79 |
| 2014-12-31 | 52545700.0000 | 5.41 | 11119200.0000 | 72.74 | 12187500.0000 | 118.81 | 10587100.0000 | 124.98 |
| 2014-10-31 | 40377900.0000 | -- | 8593200.0000 | -- | 9658500.0000 | -- | 8140600.0000 | -- |
| 2014-06-30 | 16855900.0000 | -- | 1770100.0000 | -- | 2344400.0000 | -- | 2030700.0000 | -- |
| 2013-12-31 | 49850000.0000 | 18.74 | 6437000.0000 | 135.00 | 5569800.0000 | 103.50 | 4705900.0000 | 94.10 |
| 2012-12-31 | 41982100.0000 | -- | 2739200.0000 | -- | 2737000.0000 | -- | 2424500.0000 | -- |
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 | -8.35 | -3.78 | -2.19 | -2.8100 | 1.2900 | 8.56 | 0.58 |
| 2024-06 | -27.23 | -15.59 | -3.53 | -4.3600 | 0.4400 | 5.79 | 0.23 |
| 2023-06 | -26.17 | -17.69 | -3.84 | -4.5200 | 0.3600 | 4.78 | 0.22 |
| 2023-12 | -6.40 | -1.06 | -0.60 | -1.1700 | 1.2000 | 7.08 | 0.56 |
| 2022-06 | -4.23 | 0.80 | 0.23 | 0.3600 | 0.4500 | 9.29 | 0.29 |
| 2021-12 | -1.32 | 3.38 | 2.21 | -- | 1.1900 | 9.39 | 0.66 |
| 2022-12 | -1.55 | 1.81 | 1.17 | 1.8300 | 1.3000 | 8.88 | 0.65 |
| 2020-12 | 13.85 | 18.59 | 11.36 | 15.7500 | 1.3700 | 6.54 | 0.61 |
| 2021-06 | 0.12 | 6.88 | 1.71 | 2.0900 | 0.4600 | 7.47 | 0.25 |
| 2019-06 | -24.23 | -15.09 | -3.55 | -3.8900 | 0.5800 | 3.50 | 0.24 |
| 2019-12 | 2.55 | 5.72 | 3.33 | 4.5500 | 1.5000 | 4.49 | 0.58 |
| 2020-06 | -17.61 | -7.02 | -1.25 | -1.4700 | 0.3400 | 2.67 | 0.18 |
| 2018-06 | -53.16 | -47.85 | -9.31 | -- | 0.3400 | -- | 0.19 |
| 2018-12 | -4.19 | 0.58 | 0.35 | -- | 1.6500 | -- | 0.61 |
| 2017-12 | 0.45 | 3.44 | 1.96 | -- | 1.0600 | 7.53 | 0.57 |
| 2017-06 | -30.51 | -28.66 | -6.44 | -- | 0.3600 | 7.24 | 0.22 |
| 2016-06 | -28.77 | -27.61 | -4.86 | -- | 0.3600 | 3.75 | 0.18 |
| 2016-12 | -11.22 | -10.30 | -5.03 | -- | 1.0300 | 7.02 | 0.49 |
| 2015-12 | 19.06 | 21.64 | 12.51 | -- | 1.6400 | 7.01 | 0.58 |
| 2015-06 | 5.78 | 13.54 | 5.46 | -- | 0.7100 | 5.57 | 0.40 |
| 2014-12 | 19.24 | 23.19 | 25.37 | -- | 2.0900 | 8.96 | 1.09 |
| 2014-10 | 19.58 | 23.92 | 23.51 | -- | -- | -- | 0.98 |
| 2014-06 | 8.70 | 13.91 | -- | -- | -- | -- | -- |
| 2013-12 | 14.49 | 11.17 | 12.33 | -- | 2.2300 | 10.55 | 1.10 |
| 2012-12 | 8.29 | 6.52 | 7.68 | -- | 1.9800 | 13.09 | 1.18 |
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 | 31.47 | 68.68 | 2.5400 | 1.6600 |
| 2024-06 | 26.79 | 73.60 | 3.0300 | 1.9500 |
| 2023-06 | 21.29 | 78.72 | 3.5900 | 2.0500 |
| 2023-12 | 30.10 | 69.74 | 2.7400 | 1.9400 |
| 2022-06 | 16.21 | 83.82 | 4.9400 | 2.4800 |
| 2021-12 | 20.09 | 80.12 | 4.2400 | 2.7500 |
| 2022-12 | 22.50 | 77.52 | 3.4600 | 2.2400 |
| 2020-12 | 23.24 | 76.55 | 4.0500 | 2.9700 |
| 2021-06 | 17.84 | 81.82 | 4.7300 | 3.2300 |
| 2019-06 | 12.75 | 87.09 | 6.5700 | 4.6000 |
| 2019-12 | 22.96 | 77.04 | 3.7100 | 2.7600 |
| 2020-06 | 23.15 | 76.54 | 3.6400 | 2.3800 |
| 2018-06 | 4.59 | 95.41 | 20.8800 | 8.3000 |
| 2018-12 | 12.77 | 87.39 | 6.6900 | 2.9400 |
| 2017-12 | 6.67 | 92.79 | 13.8200 | 9.8600 |
| 2017-06 | 6.68 | 93.48 | 14.0400 | 8.5700 |
| 2016-06 | 3.99 | 96.23 | 26.4600 | 18.2100 |
| 2016-12 | 6.29 | 93.52 | 15.2800 | 9.9900 |
| 2015-12 | 6.00 | 94.00 | 17.0000 | 12.5000 |
| 2015-06 | 7.79 | 92.21 | 12.4600 | 6.1300 |
| 2014-12 | 19.55 | 80.45 | 5.0000 | 2.5800 |
| 2014-10 | 11.90 | 88.10 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 47.13 | 52.87 | 2.0400 | 1.2400 |
| 2012-12 | 46.02 | 53.98 | 2.0600 | 1.1900 |
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 | 84241300.0000 | 20513100.0000 | 7994200.0000 | 374900.0000 |
| 2024-06 | 35410000.0000 | 8989600.0000 | 3757300.0000 | 212000.0000 |
| 2023-06 | 32866200.0000 | 8712600.0000 | 3358000.0000 | 113800.0000 |
| 2023-12 | 83885200.0000 | 21096600.0000 | 7065800.0000 | 246800.0000 |
| 2022-06 | 35601700.0000 | 8586000.0000 | 3214100.0000 | 37900.0000 |
| 2021-12 | 81634700.0000 | 22256700.0000 | 6661200.0000 | 25100.0000 |
| 2022-12 | 84729400.0000 | 19868200.0000 | 6474400.0000 | 55900.0000 |
| 2020-12 | 76377500.0000 | 21319900.0000 | 6031000.0000 | -275400.0000 |
| 2021-06 | 32807600.0000 | 9042800.0000 | 3065400.0000 | 3700.0000 |
| 2019-06 | 33080600.0000 | 9635100.0000 | 4008700.0000 | -200.0000 |
| 2019-12 | 76649300.0000 | 21511800.0000 | 7604600.0000 | -190800.0000 |
| 2020-06 | 25279400.0000 | 7434500.0000 | 2885000.0000 | -1800.0000 |
| 2018-06 | 29371200.0000 | 8485600.0000 | 3401500.0000 | -227400.0000 |
| 2018-12 | 75840900.0000 | 18013100.0000 | 6903000.0000 | 10800.0000 |
| 2017-12 | 62818900.0000 | 13826300.0000 | 6494600.0000 | 29000.0000 |
| 2017-06 | 29603600.0000 | 7866500.0000 | 3807200.0000 | -257300.0000 |
| 2016-06 | 24026400.0000 | 5780900.0000 | 10824400.0000 | -258200.0000 |
| 2016-12 | 58633000.0000 | 13002100.0000 | 23889600.0000 | -572500.0000 |
| 2015-12 | 45866400.0000 | 5966700.0000 | 11952300.0000 | -116400.0000 |
| 2015-06 | 17528300.0000 | 1916200.0000 | 4869500.0000 | -69100.0000 |
| 2014-12 | 42438300.0000 | 5932500.0000 | 7488600.0000 | 88200.0000 |
| 2014-10 | 32471500.0000 | 4371500.0000 | 5083200.0000 | 197800.0000 |
| 2014-06 | 15389400.0000 | 2844900.0000 | 2958000.0000 | 217400.0000 |
| 2013-12 | 42625200.0000 | 7008900.0000 | 5143500.0000 | 116100.0000 |
| 2012-12 | 38502100.0000 | 6181400.0000 | 5680400.0000 | 4500.0000 |