中商官网
研究报告
三棱股份（834741）
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 | 88002800.0000 | -31.78 | -8947100.0000 | 9327.92 | -8935600.0000 | 6100.97 | -9028200.0000 | -18676.54 |
| 2023-12-31 | 231000000.0000 | -40.92 | -62980800.0000 | -2928.18 | -55798400.0000 | -2684.70 | -55798400.0000 | -2821.08 |
| 2024-12-31 | 130000000.0000 | -43.72 | -22925000.0000 | -63.60 | -21771500.0000 | -60.98 | -21771500.0000 | -60.98 |
| 2023-06-30 | 129000000.0000 | -34.85 | -94900.0000 | -73.49 | -144100.0000 | -68.52 | 48600.0000 | -63.79 |
| 2022-12-31 | 391000000.0000 | 14.33 | 2226900.0000 | 144.63 | 2158800.0000 | 174.06 | 2050600.0000 | 160.33 |
| 2021-06-30 | 183000000.0000 | 32.61 | -3829600.0000 | -2103.98 | -3932600.0000 | -5034.25 | -4085300.0000 | -1899.69 |
| 2021-12-31 | 342000000.0000 | 26.67 | 910300.0000 | -101.86 | 787700.0000 | -101.60 | 787700.0000 | -101.40 |
| 2022-06-30 | 198000000.0000 | 8.20 | -358000.0000 | -90.65 | -457700.0000 | -88.36 | 134200.0000 | -103.28 |
| 2020-12-31 | 270000000.0000 | -28.00 | -48873100.0000 | -3061.29 | -49204200.0000 | -4257.16 | -56445300.0000 | -2259.35 |
| 2020-06-30 | 138000000.0000 | -14.81 | 191100.0000 | -61.68 | 79700.0000 | -75.09 | 227000.0000 | -64.20 |
| 2019-12-31 | 375000000.0000 | 6.23 | 1650400.0000 | -2.81 | 1183600.0000 | -32.21 | 2614000.0000 | -13.14 |
| 2018-12-31 | 353000000.0000 | 49.58 | 1698200.0000 | -38.28 | 1745900.0000 | -29.56 | 3009300.0000 | 36.41 |
| 2019-06-30 | 162000000.0000 | 14.08 | 498700.0000 | -43.86 | 320000.0000 | -57.59 | 634100.0000 | 27.59 |
| 2017-12-31 | 236000000.0000 | -30.59 | 2751600.0000 | -88.82 | 2478600.0000 | -91.81 | 2206000.0000 | -91.60 |
| 2017-06-30 | 95383800.0000 | -5.56 | 591700.0000 | -85.56 | 3525500.0000 | -12.05 | 2832700.0000 | -22.41 |
| 2018-06-30 | 142000000.0000 | 48.87 | 888300.0000 | 50.13 | 754600.0000 | -78.60 | 497000.0000 | -82.45 |
| 2016-12-31 | 340000000.0000 | 30.27 | 24605000.0000 | -40.64 | 30277900.0000 | -27.65 | 26262600.0000 | -27.17 |
| 2016-06-30 | 101000000.0000 | 56.31 | 4096500.0000 | 25.24 | 4008700.0000 | 4.68 | 3650700.0000 | 23.64 |
| 2015-12-31 | 261000000.0000 | 11.06 | 41453900.0000 | 21.14 | 41849300.0000 | 19.04 | 36058900.0000 | 20.96 |
| 2015-06-30 | 64615000.0000 | -- | 3271000.0000 | -- | 3829400.0000 | -- | 2952800.0000 | -- |
| 2014-12-31 | 235000000.0000 | 63.19 | 34219100.0000 | 583.41 | 35156800.0000 | 532.35 | 29811500.0000 | 570.40 |
| 2015-05-31 | 63857100.0000 | -- | 4041300.0000 | -- | 4623500.0000 | -- | 3752800.0000 | -- |
| 2013-12-31 | 144000000.0000 | -- | 5007100.0000 | -- | 5559700.0000 | -- | 4446800.0000 | -- |
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) |
| 2024-06 | -11.22 | -10.15 | -1.77 | -- | 128.2600 | 1.06 | 0.17 |
| 2023-12 | -27.71 | -24.16 | -10.79 | -70.2700 | 440.6400 | 1.61 | 0.45 |
| 2024-12 | -18.46 | -16.75 | -4.76 | -54.9200 | 183.1800 | 0.83 | 0.28 |
| 2023-06 | 0.00 | -0.11 | -0.02 | -- | 180.5500 | 2.08 | 0.22 |
| 2022-12 | 0.51 | 0.55 | 0.37 | -- | 952.7500 | 3.79 | 0.67 |
| 2021-06 | -2.19 | -2.15 | -0.93 | -- | 382.7400 | 4.33 | 0.43 |
| 2021-12 | 0.29 | 0.23 | 0.15 | -- | 1050.4400 | 3.87 | 0.64 |
| 2022-06 | 0.00 | -0.23 | -0.08 | -- | 478.5300 | 3.84 | 0.35 |
| 2020-12 | -18.89 | -18.22 | -9.52 | -- | 1.4800 | 2.53 | 0.52 |
| 2020-06 | 0.00 | 0.06 | 0.01 | -- | 0.7000 | 2.49 | 0.25 |
| 2019-12 | 0.53 | 0.32 | 0.21 | -- | 0.9700 | 3.00 | 0.65 |
| 2018-12 | 0.28 | 0.49 | 0.34 | -- | 0.9800 | -- | 0.69 |
| 2019-06 | 0.00 | 0.20 | 0.06 | -- | 0.4500 | 2.66 | 0.31 |
| 2017-12 | -1.27 | 1.05 | 0.53 | -- | 0.6700 | 3.57 | 0.50 |
| 2017-06 | 0.62 | 3.70 | 0.86 | -- | 0.2700 | 3.17 | 0.23 |
| 2018-06 | 0.70 | 0.53 | 0.15 | -- | 0.3900 | -- | 0.29 |
| 2016-12 | 7.35 | 8.91 | 6.87 | -- | 0.9900 | 5.98 | 0.77 |
| 2016-06 | 3.59 | 3.97 | 1.16 | -- | 0.3300 | 3.20 | 0.29 |
| 2015-12 | 15.71 | 16.03 | 10.06 | -- | 0.9400 | 6.32 | 0.63 |
| 2015-06 | 5.06 | 5.93 | -- | -- | -- | -- | -- |
| 2014-12 | 14.47 | 14.96 | 12.69 | -- | 1.5000 | 6.53 | 0.85 |
| 2015-05 | 6.33 | 7.24 | 1.55 | -- | -- | -- | 0.21 |
| 2013-12 | 3.47 | 3.86 | 2.66 | -- | 1.6300 | 3.74 | 0.69 |
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 | 91.88 | 8.20 | 1.0900 | 0.9900 |
| 2023-12 | 90.14 | 9.76 | 1.1000 | 1.0300 |
| 2024-12 | 93.65 | 6.28 | 1.0700 | 0.9800 |
| 2023-06 | 81.91 | 18.09 | 1.2200 | 1.1300 |
| 2022-12 | 81.71 | 18.29 | 1.2200 | 1.1600 |
| 2021-06 | 76.42 | 23.58 | 1.3100 | 1.2300 |
| 2021-12 | 80.30 | 19.70 | 1.2500 | 1.1900 |
| 2022-06 | 81.58 | 18.42 | 1.2200 | 1.1400 |
| 2020-12 | 79.88 | 20.12 | 1.2600 | 1.2200 |
| 2020-06 | 71.35 | 28.65 | 1.3700 | 1.3300 |
| 2019-12 | 72.00 | 28.00 | 1.3600 | 0.5000 |
| 2018-12 | 69.08 | 30.92 | 1.4100 | 0.4900 |
| 2019-06 | 69.54 | 30.46 | 1.4100 | 0.4700 |
| 2017-12 | 66.95 | 33.05 | 1.4500 | 0.4700 |
| 2017-06 | 62.29 | 37.71 | 1.5600 | 0.4900 |
| 2018-06 | 68.37 | 31.63 | 1.4300 | 0.3400 |
| 2016-12 | 65.53 | 34.69 | 1.5200 | 0.4900 |
| 2016-06 | 62.54 | 37.46 | 1.5700 | 0.5600 |
| 2015-12 | 69.71 | 30.29 | 1.4300 | 0.4900 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 85.20 | 14.59 | 1.1600 | 0.4100 |
| 2015-05 | 68.12 | 31.94 | -- | -- |
| 2013-12 | 95.22 | 5.07 | 1.0400 | 0.5800 |
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 | 97875000.0000 | 2502600.0000 | 4943200.0000 | 165400.0000 |
| 2023-12 | 295000000.0000 | 7658600.0000 | 11835600.0000 | 350800.0000 |
| 2024-12 | 154000000.0000 | 4735200.0000 | 10089700.0000 | 463500.0000 |
| 2023-06 | 129000000.0000 | 3490300.0000 | 5193400.0000 | 124300.0000 |
| 2022-12 | 389000000.0000 | 6543600.0000 | 10743100.0000 | 470900.0000 |
| 2021-06 | 187000000.0000 | 3560700.0000 | 4713100.0000 | 255200.0000 |
| 2021-12 | 341000000.0000 | 7289200.0000 | 10078400.0000 | 723100.0000 |
| 2022-06 | 198000000.0000 | 2903600.0000 | 4474500.0000 | 186000.0000 |
| 2020-12 | 321000000.0000 | 7673600.0000 | 10941300.0000 | 500200.0000 |
| 2020-06 | 138000000.0000 | 3220000.0000 | 4753300.0000 | 199000.0000 |
| 2019-12 | 373000000.0000 | 8379600.0000 | 13214000.0000 | 520000.0000 |
| 2018-12 | 352000000.0000 | 7183600.0000 | 12706700.0000 | 1412800.0000 |
| 2019-06 | 162000000.0000 | 3777300.0000 | 5470500.0000 | 350400.0000 |
| 2017-12 | 239000000.0000 | 7099600.0000 | 14126300.0000 | 2145200.0000 |
| 2017-06 | 94792100.0000 | 4213700.0000 | 6602700.0000 | 891700.0000 |
| 2018-06 | 141000000.0000 | 3225900.0000 | 5409200.0000 | 795700.0000 |
| 2016-12 | 315000000.0000 | 10770600.0000 | 32448600.0000 | 1536400.0000 |
| 2016-06 | 97370800.0000 | 5767400.0000 | 16022100.0000 | 806700.0000 |
| 2015-12 | 220000000.0000 | 11011300.0000 | 19373400.0000 | 1754500.0000 |
| 2015-06 | 61344000.0000 | 5093000.0000 | 5944000.0000 | 794000.0000 |
| 2014-12 | 201000000.0000 | 9394400.0000 | 16634700.0000 | 3737100.0000 |
| 2015-05 | 59815800.0000 | 4814400.0000 | 5519200.0000 | 714000.0000 |
| 2013-12 | 139000000.0000 | 6669200.0000 | 12262000.0000 | 3688900.0000 |