中商官网
研究报告
一森股份（833881）
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 （%) |
| 2024-06-30 | 23624500.0000 | -33.70 | 238400.0000 | -97.95 | 2441500.0000 | -79.08 | 2441500.0000 | -79.08 |
| 2024-12-31 | 33269400.0000 | -31.36 | -11765700.0000 | 42.66 | -11887900.0000 | 3.87 | -11381800.0000 | 1.14 |
| 2023-12-31 | 48469300.0000 | -47.40 | -8247400.0000 | -127.53 | -11445400.0000 | -139.09 | -11253100.0000 | -138.02 |
| 2022-12-31 | 92150600.0000 | 13.07 | 29963200.0000 | 55.48 | 29279200.0000 | 52.07 | 29597900.0000 | 53.19 |
| 2023-06-30 | 35631400.0000 | 0.35 | 11641200.0000 | 57.61 | 11672700.0000 | 56.38 | 11672700.0000 | 56.38 |
| 2021-12-31 | 81498400.0000 | 14.40 | 19271500.0000 | 7.40 | 19253200.0000 | 7.42 | 19321300.0000 | 7.03 |
| 2022-06-30 | 35508800.0000 | -6.23 | 7386300.0000 | -42.76 | 7464200.0000 | -42.16 | 7464200.0000 | -42.15 |
| 2021-06-30 | 37866500.0000 | 4.40 | 12904200.0000 | -34.84 | 12904300.0000 | -35.17 | 12903500.0000 | -35.16 |
| 2020-06-30 | 36270100.0000 | -39.83 | 19803500.0000 | 12.99 | 19903500.0000 | 7.19 | 19901500.0000 | 7.18 |
| 2020-12-31 | 71237100.0000 | -34.04 | 17944500.0000 | -45.13 | 17923300.0000 | -45.19 | 18052300.0000 | -44.41 |
| 2019-09-30 | 76568100.0000 | 35.65 | 24271100.0000 | -10.24 | 25830200.0000 | -5.59 | 25812100.0000 | -5.63 |
| 2019-12-31 | 108000000.0000 | 9.05 | 32700900.0000 | -5.10 | 32698900.0000 | -6.27 | 32476400.0000 | -6.79 |
| 2019-06-30 | 60279400.0000 | 38.59 | 17526500.0000 | -14.49 | 18567900.0000 | -10.80 | 18567800.0000 | -10.77 |
| 2018-09-30 | 56446300.0000 | 17.18 | 27040800.0000 | 34.65 | 27358800.0000 | 36.23 | 27352000.0000 | 36.30 |
| 2018-12-31 | 99036200.0000 | 16.05 | 34459000.0000 | 25.52 | 34884700.0000 | 25.25 | 34841900.0000 | 25.75 |
| 2019-03-31 | 15333900.0000 | -40.48 | -3817600.0000 | -135.12 | -3817600.0000 | -134.11 | -3821600.0000 | -134.17 |
| 2018-06-30 | 43495800.0000 | 45.40 | 20495800.0000 | 83.28 | 20815800.0000 | 86.14 | 20809000.0000 | 86.13 |
| 2018-03-31 | 25761700.0000 | 122.60 | 10871600.0000 | 225.90 | 11191600.0000 | 235.49 | 11184800.0000 | 235.29 |
| 2017-09-30 | 48170000.0000 | -- | 20082300.0000 | -- | 20082300.0000 | -- | 20067000.0000 | -- |
| 2017-12-31 | 85342300.0000 | 34.09 | 27452200.0000 | 5.34 | 27852300.0000 | -0.39 | 27706900.0000 | 1.28 |
| 2017-06-30 | 29914800.0000 | 61.82 | 11182600.0000 | 43.75 | 11182600.0000 | 17.97 | 11179700.0000 | 23.47 |
| 2016-06-30 | 18486500.0000 | 87.87 | 7779300.0000 | 83.48 | 9479300.0000 | 123.58 | 9054300.0000 | 113.55 |
| 2016-12-31 | 63646600.0000 | 237.76 | 26061200.0000 | 249.45 | 27960400.0000 | 212.14 | 27357100.0000 | 219.44 |
| 2017-03-31 | 11573000.0000 | -- | 3335900.0000 | -- | 3335900.0000 | -- | 3335900.0000 | -- |
| 2015-03-31 | 2675300.0000 | -- | 743200.0000 | -- | 743200.0000 | -- | 743200.0000 | -- |
| 2015-06-30 | 9839800.0000 | -- | 4239800.0000 | -- | 4239800.0000 | -- | 4239800.0000 | -- |
| 2015-12-31 | 18843700.0000 | 42.85 | 7457700.0000 | 34.66 | 8957700.0000 | 59.61 | 8564100.0000 | 52.61 |
| 2013-12-31 | 10937100.0000 | -- | 5205700.0000 | -- | 5205700.0000 | -- | 5203500.0000 | -- |
| 2014-12-31 | 13191000.0000 | 20.61 | 5538000.0000 | 6.38 | 5612200.0000 | 7.81 | 5611800.0000 | 7.85 |
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) |
| 2024-06 | 1.01 | 10.33 | 0.64 | 0.9500 | 0.0700 | 0.57 | 0.06 |
| 2024-12 | -43.32 | -35.73 | -3.02 | -4.3800 | 0.1200 | 0.40 | 0.08 |
| 2023-12 | -21.11 | -23.61 | -2.95 | -4.2900 | 0.1700 | 0.52 | 0.12 |
| 2022-12 | 25.59 | 31.77 | 8.51 | 11.7000 | 0.3000 | 1.02 | 0.27 |
| 2023-06 | 32.67 | 32.76 | 2.98 | 4.2700 | 0.1100 | 0.67 | 0.09 |
| 2021-12 | 23.22 | 23.62 | 6.31 | 8.4600 | 0.2700 | 0.94 | 0.27 |
| 2022-06 | 20.80 | 21.02 | 2.39 | 3.0900 | 0.1300 | 0.81 | 0.11 |
| 2021-06 | 34.08 | 34.08 | 4.45 | 5.7300 | 0.1500 | 0.78 | 0.13 |
| 2020-06 | 50.97 | 54.88 | 7.54 | 9.4000 | 0.0900 | 0.79 | 0.14 |
| 2020-12 | 21.80 | 25.16 | 6.49 | 8.5900 | 0.2800 | 0.78 | 0.26 |
| 2019-09 | 31.70 | 33.73 | 11.09 | 14.2500 | 0.3800 | 1.17 | 0.33 |
| 2019-12 | 27.46 | 30.28 | 12.98 | 18.1500 | 0.4200 | 1.23 | 0.43 |
| 2019-06 | 29.08 | 30.80 | 8.40 | 10.4700 | 0.3200 | 1.62 | 0.27 |
| 2018-09 | 47.91 | 48.47 | 14.18 | 5.4900 | 0.2600 | -- | 0.29 |
| 2018-12 | 34.79 | 35.22 | 16.85 | 28.5300 | 0.5700 | -- | 0.48 |
| 2019-03 | -24.90 | -24.90 | -1.98 | -2.3000 | 0.1300 | 1.33 | 0.08 |
| 2018-06 | 47.12 | 47.86 | 12.62 | 19.0900 | 0.2200 | -- | 0.26 |
| 2018-03 | 42.20 | 43.44 | 7.83 | 10.7000 | 0.1800 | 2.20 | 0.18 |
| 2017-09 | 41.69 | 41.69 | -- | -- | -- | -- | -- |
| 2017-12 | 32.17 | 32.64 | 21.59 | 32.5600 | 0.7800 | 2.32 | 0.66 |
| 2017-06 | 37.38 | 37.38 | 9.56 | 14.5500 | 0.2400 | 2.36 | 0.26 |
| 2016-06 | 42.08 | 51.28 | 10.95 | 18.7100 | 0.1600 | 5.20 | 0.21 |
| 2016-12 | 40.95 | 43.93 | 29.12 | 47.5400 | 0.5900 | 4.18 | 0.66 |
| 2017-03 | 28.82 | 28.82 | -- | 4.5700 | -- | -- | -- |
| 2015-03 | 27.78 | 27.78 | 1.71 | 2.5800 | 0.0300 | 6.41 | 0.06 |
| 2015-06 | 43.09 | 43.09 | -- | 12.5000 | -- | -- | -- |
| 2015-12 | 39.58 | 47.54 | 14.08 | 23.9100 | 0.1900 | 6.06 | 0.30 |
| 2013-12 | 47.60 | 47.60 | 27.68 | 42.2600 | 0.4200 | 2.65 | 0.58 |
| 2014-12 | 41.98 | 42.55 | 14.31 | 27.0300 | 0.2300 | 5.50 | 0.34 |
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 |
| 2024-06 | 32.38 | 67.62 | 2.4800 | 0.8800 |
| 2024-12 | 37.66 | 62.34 | 1.9100 | 0.6400 |
| 2023-12 | 34.02 | 65.98 | 2.3300 | 0.8500 |
| 2022-12 | 22.30 | 77.91 | 3.4600 | 1.4100 |
| 2023-06 | 28.57 | 71.17 | 2.3800 | 1.0100 |
| 2021-12 | 21.79 | 78.03 | 3.9200 | 1.3200 |
| 2022-06 | 21.43 | 78.85 | 3.9700 | 1.5700 |
| 2021-06 | 20.01 | 80.00 | 4.5200 | 2.0200 |
| 2020-06 | 15.82 | 84.09 | 6.8600 | 2.6200 |
| 2020-12 | 20.69 | 79.35 | 4.7000 | 2.1100 |
| 2019-09 | 16.72 | 83.26 | 5.4400 | 2.3700 |
| 2019-12 | 20.53 | 79.76 | 5.3300 | 1.9600 |
| 2019-06 | 15.43 | 84.62 | 5.8800 | 2.4300 |
| 2018-09 | 34.43 | 65.28 | 2.8800 | 1.0800 |
| 2018-12 | 18.88 | 81.16 | 5.3900 | 1.7800 |
| 2019-03 | 14.74 | 84.97 | 6.9500 | 1.7500 |
| 2018-06 | 27.72 | 72.12 | 3.5800 | 1.1400 |
| 2018-03 | 22.87 | 76.92 | 4.3200 | 1.5100 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 23.30 | 76.69 | 4.2400 | 1.9300 |
| 2017-06 | 29.43 | 70.43 | 3.3200 | 0.8400 |
| 2016-06 | 38.87 | 61.13 | 2.5100 | 0.4000 |
| 2016-12 | 25.81 | 74.19 | 3.7700 | 1.1400 |
| 2017-03 | -- | -- | -- | -- |
| 2015-03 | 33.25 | 66.75 | 2.9900 | 0.5300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 31.05 | 68.95 | 3.1100 | 0.4300 |
| 2013-12 | 4.54 | 95.46 | 22.0100 | 7.9200 |
| 2014-12 | 28.14 | 71.86 | 3.5300 | 0.2400 |
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) |
| 2024-06 | 23386200.0000 | 110000.0000 | 2593000.0000 | 1250700.0000 |
| 2024-12 | 47681500.0000 | 398600.0000 | 5836000.0000 | 2964500.0000 |
| 2023-12 | 58702000.0000 | 704600.0000 | 5187800.0000 | 2696000.0000 |
| 2022-12 | 68565800.0000 | 485200.0000 | 4703800.0000 | 3296100.0000 |
| 2023-06 | 23990200.0000 | 158300.0000 | 2276200.0000 | 1454900.0000 |
| 2021-12 | 62573900.0000 | 682300.0000 | 3531200.0000 | 2968300.0000 |
| 2022-06 | 28122500.0000 | 283100.0000 | 2280000.0000 | 1869700.0000 |
| 2021-06 | 24962300.0000 | 861700.0000 | 1306200.0000 | 1228800.0000 |
| 2020-06 | 17782000.0000 | 359200.0000 | 1344700.0000 | 672600.0000 |
| 2020-12 | 55710200.0000 | 787100.0000 | 3304900.0000 | 3135300.0000 |
| 2019-09 | 52297000.0000 | 565600.0000 | 2545900.0000 | 1607500.0000 |
| 2019-12 | 78344600.0000 | 903000.0000 | 3427400.0000 | 3196900.0000 |
| 2019-06 | 42752900.0000 | 357900.0000 | 1825800.0000 | 1018600.0000 |
| 2018-09 | 29405500.0000 | 523400.0000 | 2390100.0000 | 1635600.0000 |
| 2018-12 | 64577200.0000 | 823600.0000 | 3280500.0000 | 2571500.0000 |
| 2019-03 | 19151500.0000 | 233500.0000 | 1008800.0000 | 513500.0000 |
| 2018-06 | 23000000.0000 | 335400.0000 | 1659200.0000 | 1275900.0000 |
| 2018-03 | 14890100.0000 | 192700.0000 | 762600.0000 | 442200.0000 |
| 2017-09 | 28087700.0000 | 383300.0000 | 2335700.0000 | 743200.0000 |
| 2017-12 | 57890100.0000 | 506600.0000 | 3079300.0000 | 1131200.0000 |
| 2017-06 | 18732200.0000 | 247800.0000 | 1431600.0000 | 570300.0000 |
| 2016-06 | 10707200.0000 | 246900.0000 | 1348700.0000 | 344500.0000 |
| 2016-12 | 37585500.0000 | 453700.0000 | 2756900.0000 | 821500.0000 |
| 2017-03 | 8237100.0000 | 129200.0000 | 1027500.0000 | 372400.0000 |
| 2015-03 | 1932100.0000 | 70000.0000 | 372300.0000 | 259300.0000 |
| 2015-06 | 5600000.0000 | 138600.0000 | 626100.0000 | 428600.0000 |
| 2015-12 | 11386000.0000 | 282100.0000 | 1923400.0000 | 976200.0000 |
| 2013-12 | 5731400.0000 | 72000.0000 | 388400.0000 | 1600.0000 |
| 2014-12 | 7653000.0000 | 247400.0000 | 1278600.0000 | 602500.0000 |