中商官网
研究报告
森井生物（833735）
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 | 47086300.0000 | -37.98 | -7462900.0000 | 784.86 | -6904900.0000 | 596.13 | -6852700.0000 | 476.15 |
| 2023-12-31 | 75926700.0000 | 16.18 | -843400.0000 | -90.17 | -991900.0000 | -88.74 | -1189400.0000 | -86.32 |
| 2024-06-30 | 21314500.0000 | -20.96 | -2123300.0000 | -19.46 | -2146000.0000 | -18.47 | -1980500.0000 | -16.21 |
| 2023-06-30 | 26965600.0000 | 62.91 | -2636300.0000 | -43.75 | -2632200.0000 | -44.43 | -2363700.0000 | -49.98 |
| 2022-12-31 | 65352000.0000 | 30.47 | -8580700.0000 | -22.34 | -8805800.0000 | -19.53 | -8694300.0000 | -20.67 |
| 2021-06-30 | 11638000.0000 | 32.87 | -5437200.0000 | -11.10 | -5447700.0000 | -12.10 | -5420800.0000 | -13.11 |
| 2021-12-31 | 50089100.0000 | -6.30 | -11049700.0000 | 21.31 | -10943400.0000 | 18.91 | -10959800.0000 | 17.12 |
| 2022-06-30 | 16552100.0000 | 42.22 | -4687000.0000 | -13.80 | -4737000.0000 | -13.05 | -4725100.0000 | -12.83 |
| 2020-12-31 | 53458000.0000 | 27.16 | -9108800.0000 | 10.17 | -9202900.0000 | 10.34 | -9357700.0000 | -6.54 |
| 2020-06-30 | 8759100.0000 | -24.58 | -6116200.0000 | -3.11 | -6197500.0000 | 3.84 | -6238700.0000 | 17.07 |
| 2019-12-31 | 42040000.0000 | 6.42 | -8267700.0000 | 99.81 | -8340700.0000 | 113.94 | -10012300.0000 | 286.49 |
| 2019-06-30 | 11614300.0000 | -27.77 | -6312400.0000 | 206.09 | -5968600.0000 | 218.26 | -5329200.0000 | 245.85 |
| 2018-12-31 | 39503000.0000 | 16.55 | -4137700.0000 | 54.36 | -3898600.0000 | 88.10 | -2590600.0000 | 2.21 |
| 2018-06-30 | 16080700.0000 | 60.37 | -2062300.0000 | -22.17 | -1875400.0000 | -15.48 | -1540900.0000 | -16.31 |
| 2017-12-31 | 33892200.0000 | 80.44 | -2680600.0000 | 46.87 | -2072600.0000 | -418.96 | -2534700.0000 | -480.01 |
| 2016-12-31 | 18783200.0000 | 8.85 | -1825200.0000 | -174.59 | 649800.0000 | -81.04 | 667000.0000 | -76.96 |
| 2016-06-30 | 9471500.0000 | 96.89 | -1585200.0000 | -214.25 | -27000.0000 | -101.86 | -112200.0000 | -109.45 |
| 2017-06-30 | 10027200.0000 | 5.87 | -2649700.0000 | 67.15 | -2218800.0000 | 8117.78 | -1841300.0000 | 1541.09 |
| 2015-12-31 | 17255700.0000 | 120.17 | 2447000.0000 | 641.52 | 3426500.0000 | 443.20 | 2894800.0000 | 442.61 |
| 2015-06-30 | 4810500.0000 | -- | 1387500.0000 | -- | 1453500.0000 | -- | 1187300.0000 | -- |
| 2015-04-30 | 3231400.0000 | -- | 493600.0000 | -- | 553700.0000 | -- | 453300.0000 | -- |
| 2014-12-31 | 7837400.0000 | -19.21 | 330000.0000 | -71.32 | 630800.0000 | -66.13 | 533500.0000 | -65.86 |
| 2013-12-31 | 9700400.0000 | -- | 1150700.0000 | -- | 1862200.0000 | -- | 1562600.0000 | -- |
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 | -16.37 | -14.66 | -11.74 | -- | 4.5300 | 3.07 | 0.80 |
| 2023-12 | -1.18 | -1.31 | -1.33 | -- | 6.3200 | 6.33 | 1.02 |
| 2024-06 | -10.16 | -10.07 | -3.62 | -- | 1.8300 | 3.37 | 0.36 |
| 2023-06 | -10.75 | -9.76 | -3.71 | -- | 2.4400 | 4.36 | 0.38 |
| 2022-12 | -12.76 | -13.47 | -9.79 | -- | 7.7400 | 6.65 | 0.73 |
| 2021-06 | -47.00 | -46.81 | -11.07 | -- | 1.0300 | 3.00 | 0.24 |
| 2021-12 | -20.02 | -21.85 | -23.23 | -- | 7.2500 | 6.76 | 1.06 |
| 2022-06 | -29.35 | -28.62 | -10.57 | -- | 1.9900 | 4.19 | 0.37 |
| 2020-12 | -16.45 | -17.22 | -16.94 | -- | 4.7600 | 5.95 | 0.98 |
| 2020-06 | -70.43 | -70.75 | -13.44 | -- | 0.5400 | 2.12 | 0.19 |
| 2019-12 | -23.02 | -19.84 | -14.26 | -- | 2.3200 | 4.36 | 0.72 |
| 2019-06 | -59.60 | -51.39 | -11.66 | -- | 0.5000 | 3.64 | 0.23 |
| 2018-12 | -11.89 | -9.87 | -7.44 | -- | 1.9400 | -- | 0.75 |
| 2018-06 | -13.52 | -11.66 | -3.58 | -- | 0.7600 | -- | 0.31 |
| 2017-12 | -10.71 | -6.12 | -3.49 | -- | 2.1700 | 5.61 | 0.57 |
| 2016-12 | -8.87 | 3.46 | 2.59 | -- | 1.7300 | 6.70 | 0.75 |
| 2016-06 | -15.49 | -0.29 | -0.12 | -- | 1.6000 | 4.38 | 0.41 |
| 2017-06 | -30.61 | -22.13 | -4.33 | -- | 0.6400 | 3.86 | 0.20 |
| 2015-12 | -3.02 | 19.86 | 15.04 | -- | 1.9100 | 11.80 | 0.76 |
| 2015-06 | -28.66 | 30.22 | -- | -- | -- | -- | -- |
| 2015-04 | -24.36 | 17.13 | 2.96 | -- | -- | -- | 0.17 |
| 2014-12 | 4.21 | 8.05 | 4.36 | -- | 1.7100 | 15.38 | 0.54 |
| 2013-12 | 11.86 | 19.20 | 17.83 | -- | 4.2800 | 17.12 | 0.93 |
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 | 61.13 | 38.87 | 1.4500 | 1.2200 |
| 2023-12 | 59.29 | 40.71 | 1.3200 | 0.9500 |
| 2024-06 | 51.97 | 48.03 | 1.5700 | 1.1800 |
| 2023-06 | 58.68 | 41.32 | 1.4300 | 1.0200 |
| 2022-12 | 64.76 | 35.24 | 1.3200 | 1.0700 |
| 2021-06 | 58.60 | 41.40 | 0.8700 | 0.3600 |
| 2021-12 | 68.24 | 31.76 | 0.9300 | 0.7100 |
| 2022-06 | 78.12 | 21.88 | 0.8300 | 0.5000 |
| 2020-12 | 52.54 | 47.46 | 1.0100 | 0.7000 |
| 2020-06 | 37.40 | 62.60 | 1.5100 | 0.5000 |
| 2019-12 | 39.92 | 60.08 | 1.6300 | 0.9400 |
| 2019-06 | 22.29 | 77.71 | 2.8800 | 1.0300 |
| 2018-12 | 13.92 | 86.08 | 4.8300 | 2.1800 |
| 2018-06 | 17.99 | 82.01 | 4.4500 | 1.8700 |
| 2017-12 | 25.14 | 74.86 | 3.3700 | 2.2700 |
| 2016-12 | 35.60 | 64.40 | 1.8700 | 0.9600 |
| 2016-06 | 32.78 | 67.22 | 1.9600 | 1.3100 |
| 2017-06 | 43.21 | 56.79 | 1.8000 | 0.9100 |
| 2015-12 | 32.07 | 67.93 | 2.3400 | 1.4600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 30.35 | 69.65 | -- | -- |
| 2014-12 | 12.99 | 87.01 | 6.9400 | 4.0400 |
| 2013-12 | 60.35 | 39.65 | 0.9900 | 0.7200 |
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 | 54792400.0000 | 3923000.0000 | 9120100.0000 | 762400.0000 |
| 2023-12 | 76821300.0000 | 2269200.0000 | 10424100.0000 | 1009800.0000 |
| 2024-06 | 23480300.0000 | 1594100.0000 | 4277500.0000 | 425900.0000 |
| 2023-06 | 29863100.0000 | 978200.0000 | 4602400.0000 | 563900.0000 |
| 2022-12 | 73693600.0000 | 1193800.0000 | 9512800.0000 | 993900.0000 |
| 2021-06 | 17108300.0000 | 191400.0000 | 3869000.0000 | 68900.0000 |
| 2021-12 | 60115400.0000 | 506200.0000 | 7263000.0000 | 269900.0000 |
| 2022-06 | 21409800.0000 | 374800.0000 | 3981000.0000 | 170200.0000 |
| 2020-12 | 62253500.0000 | 460500.0000 | 7679700.0000 | 335500.0000 |
| 2020-06 | 14928300.0000 | 265800.0000 | 4263900.0000 | 156900.0000 |
| 2019-12 | 51716400.0000 | 706700.0000 | 9852000.0000 | 231100.0000 |
| 2019-06 | 18536800.0000 | 293400.0000 | 5556300.0000 | 90900.0000 |
| 2018-12 | 44201400.0000 | 990900.0000 | 8455200.0000 | 347200.0000 |
| 2018-06 | 18255200.0000 | 515000.0000 | 3926100.0000 | 190500.0000 |
| 2017-12 | 37521600.0000 | 1176000.0000 | 8672400.0000 | 277600.0000 |
| 2016-12 | 20449300.0000 | 1984100.0000 | 7472500.0000 | 217900.0000 |
| 2016-06 | 10939000.0000 | 985800.0000 | 2908200.0000 | 82400.0000 |
| 2017-06 | 13096900.0000 | 699300.0000 | 3359500.0000 | 130900.0000 |
| 2015-12 | 17776000.0000 | 1674100.0000 | 5724000.0000 | 154400.0000 |
| 2015-06 | 6189200.0000 | 705300.0000 | 2148400.0000 | 62400.0000 |
| 2015-04 | 4018600.0000 | 413400.0000 | 1415700.0000 | 31400.0000 |
| 2014-12 | 7507400.0000 | 889800.0000 | 1634800.0000 | 31400.0000 |
| 2013-12 | 8549700.0000 | 884900.0000 | 1002700.0000 | 43200.0000 |