中商官网
研究报告
三浦股份（838357）
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 | 120000000.0000 | -10.45 | -7193200.0000 | 135.50 | -7301100.0000 | 131.80 | -4732100.0000 | 899.18 |
| 2024-06-30 | 25875700.0000 | -12.37 | -7205300.0000 | -29.53 | -7313600.0000 | -27.73 | -5484700.0000 | -33.32 |
| 2023-12-31 | 134000000.0000 | -25.14 | -3054400.0000 | -229.72 | -3149700.0000 | -235.62 | -473600.0000 | -116.26 |
| 2023-06-30 | 29530000.0000 | -52.18 | -10224400.0000 | -474.11 | -10120100.0000 | -468.15 | -8225300.0000 | -372.48 |
| 2022-12-31 | 179000000.0000 | 18.54 | 2354700.0000 | -48.73 | 2322400.0000 | -48.83 | 2912300.0000 | -42.58 |
| 2021-12-31 | 151000000.0000 | 42.45 | 4592900.0000 | 35.59 | 4538500.0000 | 38.19 | 5071800.0000 | 44.34 |
| 2022-06-30 | 61754000.0000 | 22.37 | 2733000.0000 | 83.48 | 2748900.0000 | 86.10 | 3018700.0000 | 59.42 |
| 2021-06-30 | 50465100.0000 | 30.65 | 1489500.0000 | 88.19 | 1477100.0000 | 106.24 | 1893500.0000 | 220.33 |
| 2020-12-31 | 106000000.0000 | 2.91 | 3387300.0000 | -32.10 | 3284200.0000 | -36.88 | 3513700.0000 | -32.80 |
| 2019-12-31 | 103000000.0000 | -6.36 | 4988500.0000 | -23.82 | 5203500.0000 | -29.43 | 5229000.0000 | -27.05 |
| 2020-06-30 | 38626800.0000 | 12.38 | 791500.0000 | 16.74 | 716200.0000 | 3.05 | 591100.0000 | 1.84 |
| 2019-09-30 | 41271400.0000 | -34.48 | -3624100.0000 | -170.84 | -3608900.0000 | -160.87 | -3700700.0000 | -163.94 |
| 2019-03-31 | 5167900.0000 | -65.71 | -2725300.0000 | -671.22 | -2707300.0000 | -637.27 | -2770600.0000 | -687.99 |
| 2019-06-30 | 34372900.0000 | -12.91 | 678000.0000 | -70.00 | 695000.0000 | -77.40 | 580400.0000 | -79.79 |
| 2018-09-30 | 62991200.0000 | 22.18 | 5115900.0000 | 343.90 | 5928900.0000 | 311.70 | 5787400.0000 | 422.94 |
| 2018-12-31 | 110000000.0000 | 3.77 | 6548300.0000 | 2.85 | 7373100.0000 | -1.79 | 7168100.0000 | 1.25 |
| 2018-06-30 | 39466500.0000 | 24.00 | 2259900.0000 | -32.09 | 3074600.0000 | -15.19 | 2872400.0000 | -12.11 |
| 2018-03-31 | 15069400.0000 | 30.36 | 477100.0000 | -2.69 | 503900.0000 | 2.77 | 471200.0000 | 8.12 |
| 2017-12-31 | 106000000.0000 | 45.87 | 6366700.0000 | 3.33 | 7507800.0000 | 11.68 | 7079800.0000 | 18.27 |
| 2017-06-30 | 31826700.0000 | 14.79 | 3327700.0000 | 35.72 | 3625300.0000 | 37.95 | 3268000.0000 | 40.19 |
| 2017-09-30 | 51554400.0000 | -- | 1152500.0000 | -- | 1440100.0000 | -- | 1106700.0000 | -- |
| 2017-03-31 | 11559500.0000 | -- | 490300.0000 | -- | 490300.0000 | -- | 435800.0000 | -- |
| 2016-12-31 | 72666700.0000 | 18.00 | 6161800.0000 | -37.33 | 6722400.0000 | -31.04 | 5985900.0000 | -27.71 |
| 2016-06-30 | 27726500.0000 | -4.09 | 2451800.0000 | -34.14 | 2628000.0000 | -29.44 | 2331100.0000 | -26.18 |
| 2015-06-30 | 28910000.0000 | -- | 3722500.0000 | -- | 3724500.0000 | -- | 3158000.0000 | -- |
| 2014-12-31 | 29945700.0000 | -- | -2711100.0000 | -∞ | -2709800.0000 | -∞ | -2307200.0000 | -∞ |
| 2015-12-31 | 61580900.0000 | 105.64 | 9831500.0000 | -462.64 | 9748100.0000 | -459.74 | 8280800.0000 | -458.91 |
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 | -5.00 | -6.08 | -3.33 | -6.9300 | 3.4000 | 1.90 | 0.55 |
| 2024-06 | -27.77 | -28.26 | -3.10 | -- | 0.6000 | 0.85 | 0.11 |
| 2023-12 | -4.48 | -2.35 | -1.18 | -- | 4.7000 | 2.12 | 0.50 |
| 2023-06 | -36.19 | -34.27 | -3.97 | -- | 0.7800 | 1.13 | 0.12 |
| 2022-12 | -0.56 | 1.30 | 0.96 | -- | 3.9800 | 3.48 | 0.74 |
| 2021-12 | 1.32 | 3.01 | 1.68 | -- | 2.6400 | 3.46 | 0.56 |
| 2022-06 | 2.13 | 4.45 | 1.30 | -- | 0.8900 | 2.88 | 0.29 |
| 2021-06 | -0.92 | 2.93 | 0.88 | -- | 0.9300 | 2.39 | 0.30 |
| 2020-12 | -0.94 | 3.10 | 1.82 | -- | 2.7300 | 2.22 | 0.59 |
| 2019-12 | 0.00 | 5.05 | 3.80 | -- | 3.7000 | 1.97 | 0.75 |
| 2020-06 | -1.02 | 1.85 | 0.49 | -- | 1.2000 | 1.63 | 0.27 |
| 2019-09 | -11.31 | -8.74 | -2.58 | -- | 1.0800 | 1.58 | 0.29 |
| 2019-03 | -58.75 | -52.39 | -1.91 | -- | 0.1500 | 0.45 | 0.04 |
| 2019-06 | 0.78 | 2.02 | 0.50 | -- | 1.0800 | 1.52 | 0.25 |
| 2018-09 | -0.33 | 9.41 | 4.27 | -- | 1.8200 | -- | 0.45 |
| 2018-12 | 0.91 | 6.70 | 5.02 | -- | 3.9200 | -- | 0.75 |
| 2018-06 | 0.82 | 7.79 | 2.31 | -- | 1.1900 | -- | 0.30 |
| 2018-03 | 1.47 | 3.34 | 0.39 | -- | 0.4800 | 1.49 | 0.12 |
| 2017-12 | 4.72 | 7.08 | 5.69 | -- | 4.2400 | 3.65 | 0.80 |
| 2017-06 | 9.54 | 11.39 | 3.21 | -- | 0.9900 | 4.44 | 0.28 |
| 2017-09 | 1.61 | 2.79 | -- | -- | -- | -- | -- |
| 2017-03 | 1.76 | 4.24 | -- | -- | -- | -- | -- |
| 2016-12 | 8.47 | 9.25 | 7.01 | -- | 3.1800 | 5.66 | 0.76 |
| 2016-06 | 8.84 | 9.48 | 3.13 | -- | 1.2000 | 5.51 | 0.33 |
| 2015-06 | 12.88 | 12.88 | -- | -- | -- | -- | -- |
| 2014-12 | -9.05 | -9.05 | -3.05 | -- | 1.2800 | 3.16 | 0.34 |
| 2015-12 | 15.97 | 15.83 | 11.23 | -- | 2.6100 | 6.02 | 0.71 |
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 | 62.10 | 38.11 | 1.5000 | 1.0200 |
| 2024-06 | 64.83 | 35.26 | 1.3700 | 0.8400 |
| 2023-12 | 66.67 | 33.22 | 1.2300 | 1.0000 |
| 2023-06 | 68.24 | 31.53 | 1.4600 | 0.8100 |
| 2022-12 | 62.96 | 36.95 | 1.3400 | 1.0400 |
| 2021-12 | 67.78 | 32.31 | 1.2200 | 0.8300 |
| 2022-06 | 58.02 | 42.03 | 1.3400 | 0.7100 |
| 2021-06 | 49.96 | 50.09 | 1.6400 | 0.8500 |
| 2020-12 | 54.15 | 45.81 | 1.5200 | 1.0500 |
| 2019-12 | 41.72 | 58.35 | 1.5200 | 1.1300 |
| 2020-06 | 45.31 | 54.75 | 1.5900 | 1.0700 |
| 2019-09 | 49.20 | 50.72 | 1.3100 | 0.6700 |
| 2019-03 | 48.81 | 51.47 | 1.3200 | 0.7500 |
| 2019-06 | 45.11 | 54.56 | 1.4000 | 0.9200 |
| 2018-09 | 46.64 | 53.59 | 1.3300 | 0.7100 |
| 2018-12 | 48.16 | 51.61 | 1.3400 | 0.9800 |
| 2018-06 | 46.25 | 53.81 | 1.3000 | 0.7500 |
| 2018-03 | 45.59 | 54.73 | 1.2900 | 0.7700 |
| 2017-12 | 46.59 | 53.13 | 1.2500 | 0.8900 |
| 2017-06 | 41.07 | 58.71 | 1.1800 | 0.4700 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 50.56 | 49.44 | 0.7600 | 0.3900 |
| 2016-06 | 47.98 | 52.02 | 0.7200 | 0.2800 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 81.83 | 18.17 | 0.4700 | 0.1900 |
| 2015-12 | 52.29 | 47.71 | 0.6700 | 0.3200 |
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 | 126000000.0000 | 3478300.0000 | 10949200.0000 | 4194500.0000 |
| 2024-06 | 33061700.0000 | 1874800.0000 | 5602500.0000 | 2149400.0000 |
| 2023-12 | 140000000.0000 | 3920000.0000 | 11969700.0000 | 4124700.0000 |
| 2023-06 | 40218000.0000 | 1870600.0000 | 5889000.0000 | 2449900.0000 |
| 2022-12 | 180000000.0000 | 3880200.0000 | 12683000.0000 | 2379800.0000 |
| 2021-12 | 149000000.0000 | 4533400.0000 | 11338500.0000 | 2097300.0000 |
| 2022-06 | 60441200.0000 | 1844700.0000 | 5446300.0000 | 1008700.0000 |
| 2021-06 | 50931700.0000 | 1620400.0000 | 4490200.0000 | 1069100.0000 |
| 2020-12 | 107000000.0000 | 3833700.0000 | 10396600.0000 | 2567200.0000 |
| 2019-12 | 103000000.0000 | 2304900.0000 | 9705600.0000 | 2068000.0000 |
| 2020-06 | 39022600.0000 | 1523500.0000 | 4070700.0000 | 980200.0000 |
| 2019-09 | 45938400.0000 | 1410300.0000 | 6281800.0000 | 1284800.0000 |
| 2019-03 | 8204000.0000 | 277200.0000 | 2237900.0000 | 751400.0000 |
| 2019-06 | 34103200.0000 | 923600.0000 | 4368900.0000 | 1030400.0000 |
| 2018-09 | 63196700.0000 | 1320100.0000 | 5574700.0000 | 1016100.0000 |
| 2018-12 | 109000000.0000 | 1863200.0000 | 9451300.0000 | 2014400.0000 |
| 2018-06 | 39144600.0000 | 761000.0000 | 3818500.0000 | 970200.0000 |
| 2018-03 | 14847700.0000 | 273400.0000 | 1574100.0000 | 655200.0000 |
| 2017-12 | 101000000.0000 | 1366800.0000 | 7952700.0000 | 1838300.0000 |
| 2017-06 | 28789000.0000 | 508800.0000 | 3061900.0000 | 740600.0000 |
| 2017-09 | 50725900.0000 | 985400.0000 | 5427700.0000 | 1266500.0000 |
| 2017-03 | 11355700.0000 | 214700.0000 | 2337200.0000 | 359200.0000 |
| 2016-12 | 66510700.0000 | 1061000.0000 | 10256200.0000 | 1476400.0000 |
| 2016-06 | 25274700.0000 | 327600.0000 | 4243700.0000 | 769200.0000 |
| 2015-06 | 25187500.0000 | 300500.0000 | 2897700.0000 | 883300.0000 |
| 2014-12 | 32656800.0000 | 317800.0000 | 6087200.0000 | 1672500.0000 |
| 2015-12 | 51749400.0000 | 613900.0000 | 6966100.0000 | 1749100.0000 |