中商官网
研究报告
森宇文化（871565）
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 （%) |
| 2023-06-30 | 310000000.0000 | -- | 107000000.0000 | -- | 108000000.0000 | -- | 87602000.0000 | -- |
| 2021-12-31 | 495000000.0000 | 37.12 | 183000000.0000 | 77.67 | 182000000.0000 | 73.33 | 166000000.0000 | 66.51 |
| 2022-12-31 | 491000000.0000 | -0.81 | 182000000.0000 | -0.55 | 180000000.0000 | -1.10 | 158000000.0000 | -4.82 |
| 2020-09-30 | 192000000.0000 | 19.25 | 66500400.0000 | 21.41 | 67902200.0000 | 23.56 | 60581200.0000 | 12.74 |
| 2020-06-30 | 120000000.0000 | 17.65 | 38192600.0000 | 7.50 | 38922600.0000 | 9.22 | 37281800.0000 | 13.42 |
| 2020-12-31 | 361000000.0000 | 32.72 | 103000000.0000 | 399.95 | 105000000.0000 | 405.19 | 99692600.0000 | 532.26 |
| 2019-12-31 | 272000000.0000 | 16.74 | 20602200.0000 | -67.00 | 20784200.0000 | -67.44 | 15767700.0000 | -74.56 |
| 2019-09-30 | 161000000.0000 | 17.52 | 54774200.0000 | 14.00 | 54956200.0000 | 10.08 | 53735500.0000 | 11.65 |
| 2019-06-30 | 102000000.0000 | 26.10 | 35529200.0000 | 29.31 | 35636200.0000 | 22.06 | 32870500.0000 | 18.26 |
| 2018-12-31 | 233000000.0000 | 150.07 | 62439800.0000 | 84.95 | 63836600.0000 | 82.23 | 61987000.0000 | 92.97 |
| 2018-09-30 | 137000000.0000 | 166.76 | 48049000.0000 | 174.76 | 49921700.0000 | 166.14 | 48128300.0000 | 184.59 |
| 2018-06-30 | 80887300.0000 | 106.65 | 27475800.0000 | 75.39 | 29194700.0000 | 83.78 | 27795400.0000 | 83.25 |
| 2017-12-31 | 93173200.0000 | 36.34 | 33759900.0000 | 38.72 | 35029900.0000 | 34.23 | 32122600.0000 | 65.23 |
| 2017-06-30 | 39143100.0000 | 41.42 | 15665800.0000 | -1.15 | 15885800.0000 | -8.96 | 15168200.0000 | 16.38 |
| 2017-09-30 | 51357800.0000 | -5.76 | 17487800.0000 | -19.42 | 18757800.0000 | -19.51 | 16911400.0000 | -1.72 |
| 2016-12-31 | 68340200.0000 | 33.51 | 24336900.0000 | 2.52 | 26096700.0000 | 8.97 | 19440600.0000 | 8.50 |
| 2016-09-30 | 54498400.0000 | -- | 21703200.0000 | -- | 23303200.0000 | -- | 17207700.0000 | -- |
| 2016-06-30 | 27678600.0000 | -- | 15848300.0000 | -- | 17448300.0000 | -- | 13032900.0000 | -- |
| 2014-12-31 | 24945200.0000 | -- | 1438400.0000 | -- | 1588400.0000 | -- | 1177700.0000 | -- |
| 2015-12-31 | 51186400.0000 | 105.20 | 23738000.0000 | 1550.31 | 23948000.0000 | 1407.68 | 17917100.0000 | 1421.36 |
| 2024-12-31 | 651000000.0000 | 18.58 | 145000000.0000 | 9.85 | 144000000.0000 | 8.27 | 130000000.0000 | 11.11 |
| 2023-12-31 | 549000000.0000 | 11.81 | 132000000.0000 | -27.47 | 133000000.0000 | -26.11 | 117000000.0000 | -25.95 |
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) |
| 2023-06 | 28.39 | 34.84 | 8.56 | 11.2000 | -- | 1.75 | 0.25 |
| 2021-12 | 34.95 | 36.77 | 21.80 | 32.3300 | -- | 1.83 | 0.59 |
| 2022-12 | 35.85 | 36.66 | 16.54 | 23.5800 | -- | 1.50 | 0.45 |
| 2020-09 | 32.81 | 35.37 | 14.70 | 21.8400 | -- | 2.97 | 0.42 |
| 2020-06 | 30.81 | 32.44 | 9.80 | 14.0300 | -- | 2.66 | 0.30 |
| 2020-12 | 27.15 | 29.09 | 16.91 | 26.3400 | 148.8800 | 2.14 | 0.58 |
| 2019-12 | 6.62 | 7.64 | 5.94 | 7.5600 | -- | 2.97 | 0.78 |
| 2019-09 | 32.30 | 34.13 | -- | 27.3100 | -- | -- | -- |
| 2019-06 | 34.80 | 34.94 | 13.45 | 17.6400 | 613.5900 | 2.97 | 0.38 |
| 2018-12 | 26.61 | 27.40 | 21.94 | 34.6500 | 1421.3600 | 3.99 | 0.80 |
| 2018-09 | 34.35 | 36.44 | 19.65 | 27.9900 | 24.7000 | -- | 0.54 |
| 2018-06 | 33.82 | 36.09 | 13.97 | 17.1800 | 16.8000 | -- | 0.39 |
| 2017-12 | 36.23 | 37.60 | 20.73 | 38.9300 | 320.0900 | 3.23 | 0.55 |
| 2017-06 | 40.02 | 40.58 | 16.78 | 23.1200 | 98.1000 | 2.38 | 0.41 |
| 2017-09 | 34.05 | 36.52 | -- | -- | -- | -- | -- |
| 2016-12 | 35.54 | 38.19 | 35.72 | 46.7800 | 207.4300 | 3.54 | 0.94 |
| 2016-09 | 39.73 | 42.76 | 34.17 | 40.8000 | -- | 3.16 | 0.80 |
| 2016-06 | 57.07 | 63.04 | -- | 33.2100 | -- | -- | -- |
| 2014-12 | 5.77 | 6.37 | 6.41 | 17.0900 | -- | 5.77 | 1.01 |
| 2015-12 | 46.25 | 46.79 | 49.93 | 109.0000 | -- | 5.48 | 1.07 |
| 2024-12 | 19.66 | 22.12 | -- | -- | -- | -- | -- |
| 2023-12 | 19.31 | 24.23 | -- | -- | -- | -- | -- |
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 |
| 2023-06 | 34.31 | 65.77 | 4.0100 | 3.9800 |
| 2021-12 | 29.70 | 70.30 | 3.6500 | 3.6100 |
| 2022-12 | 32.44 | 67.56 | 3.2200 | 3.1900 |
| 2020-09 | 33.33 | 66.67 | 1.9200 | 1.5000 |
| 2020-06 | 27.96 | 71.79 | 2.0100 | 1.5700 |
| 2020-12 | 31.40 | 68.44 | 3.0200 | 3.0000 |
| 2019-12 | 29.14 | 70.57 | 2.1400 | 1.7100 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 23.52 | 76.60 | 2.3900 | 1.7500 |
| 2018-12 | 41.58 | 58.42 | 1.6800 | 1.2700 |
| 2018-09 | 22.89 | 77.17 | 2.7700 | 2.0000 |
| 2018-06 | 15.93 | 84.21 | 3.7200 | 3.0000 |
| 2017-12 | 12.22 | 87.57 | 6.4900 | 5.5900 |
| 2017-06 | 22.71 | 77.29 | 3.0100 | 2.7200 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 22.77 | 77.23 | 2.8500 | 2.6200 |
| 2016-09 | 20.54 | 79.46 | 3.2200 | 3.0200 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 69.79 | 30.21 | 0.6700 | 0.6300 |
| 2015-12 | 44.28 | 55.72 | 1.3900 | 1.1100 |
| 2024-12 | -- | -- | -- | -- |
| 2023-12 | -- | -- | -- | -- |
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) |
| 2023-06 | 222000000.0000 | 21560900.0000 | 21464500.0000 | 4006700.0000 |
| 2021-12 | 322000000.0000 | 36725200.0000 | 57395700.0000 | 192100.0000 |
| 2022-12 | 315000000.0000 | 41163000.0000 | 40965500.0000 | 2279400.0000 |
| 2020-09 | 129000000.0000 | 14948700.0000 | 11907500.0000 | -800900.0000 |
| 2020-06 | 83028100.0000 | 7968400.0000 | 8082200.0000 | 32800.0000 |
| 2020-12 | 263000000.0000 | 27336100.0000 | 40790500.0000 | -729100.0000 |
| 2019-12 | 254000000.0000 | 22982100.0000 | 77642100.0000 | 1503900.0000 |
| 2019-09 | 109000000.0000 | 14903500.0000 | 9704900.0000 | 202700.0000 |
| 2019-06 | 66508400.0000 | 7227400.0000 | 6379700.0000 | 804900.0000 |
| 2018-12 | 171000000.0000 | 24468800.0000 | 12026200.0000 | 324000.0000 |
| 2018-09 | 89939400.0000 | 17663600.0000 | 9988500.0000 | -225700.0000 |
| 2018-06 | 53531500.0000 | 11874700.0000 | 5076100.0000 | -119400.0000 |
| 2017-12 | 59413700.0000 | 9700600.0000 | 8385400.0000 | -69100.0000 |
| 2017-06 | 23477800.0000 | 3960900.0000 | 3264600.0000 | 3700.0000 |
| 2017-09 | 33870500.0000 | 6382000.0000 | 4668400.0000 | -27800.0000 |
| 2016-12 | 44055200.0000 | 6178100.0000 | 4855500.0000 | -17300.0000 |
| 2016-09 | 32847100.0000 | 651900.0000 | 4293800.0000 | -12900.0000 |
| 2016-06 | 11882200.0000 | 567300.0000 | 2247900.0000 | -6400.0000 |
| 2014-12 | 23506800.0000 | 8886300.0000 | 2619200.0000 | -55300.0000 |
| 2015-12 | 27512600.0000 | 5690800.0000 | 4705200.0000 | -9800.0000 |
| 2024-12 | 523000000.0000 | 39929300.0000 | 32491800.0000 | 4146000.0000 |
| 2023-12 | 443000000.0000 | 41279800.0000 | 47876100.0000 | -3025500.0000 |