中商官网
研究报告
三森股份（871837）
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 | 93478900.0000 | -20.78 | 1326100.0000 | -84.69 | 1155500.0000 | -86.65 | 1357000.0000 | -83.71 |
| 2024-06-30 | 45019600.0000 | -27.98 | 2341000.0000 | -50.48 | 2340300.0000 | -50.39 | 2069700.0000 | -52.57 |
| 2023-06-30 | 62510200.0000 | 1.28 | 4727000.0000 | -10.81 | 4717500.0000 | -10.99 | 4363300.0000 | -7.47 |
| 2023-12-31 | 118000000.0000 | -4.84 | 8664000.0000 | -21.08 | 8654000.0000 | -21.17 | 8329600.0000 | -20.53 |
| 2022-12-31 | 124000000.0000 | -4.62 | 10978500.0000 | 83.26 | 10978600.0000 | 83.27 | 10480800.0000 | 83.47 |
| 2021-12-31 | 130000000.0000 | 12.07 | 5990600.0000 | 16.21 | 5990500.0000 | 17.30 | 5712400.0000 | 22.91 |
| 2022-06-30 | 61718200.0000 | -3.67 | 5300100.0000 | 48.00 | 5300200.0000 | 48.00 | 4715700.0000 | 42.84 |
| 2020-12-31 | 116000000.0000 | 16.00 | 5155000.0000 | -42.42 | 5106800.0000 | -42.95 | 4647800.0000 | -42.36 |
| 2021-06-30 | 64070200.0000 | 13.32 | 3581100.0000 | -44.59 | 3581100.0000 | -44.17 | 3301400.0000 | -39.56 |
| 2019-06-30 | 46377800.0000 | 13.71 | 4956300.0000 | 371.53 | 4962800.0000 | 373.96 | 4535600.0000 | 293.82 |
| 2019-12-31 | 100000000.0000 | 22.34 | 8952900.0000 | 53.31 | 8951200.0000 | 52.84 | 8063700.0000 | 46.88 |
| 2020-06-30 | 56540200.0000 | 21.91 | 6462800.0000 | 30.40 | 6414300.0000 | 29.25 | 5462100.0000 | 20.43 |
| 2018-12-31 | 81739800.0000 | -25.69 | 5839600.0000 | -4.03 | 5856600.0000 | -3.75 | 5489900.0000 | 1.08 |
| 2018-06-30 | 40785200.0000 | -36.98 | 1051100.0000 | -85.59 | 1047100.0000 | -85.64 | 1151700.0000 | -81.81 |
| 2017-06-30 | 64719000.0000 | 47.85 | 7292500.0000 | 206.56 | 7292500.0000 | 198.40 | 6330900.0000 | 191.01 |
| 2016-12-31 | 104000000.0000 | 1.96 | 9190600.0000 | 19.45 | 9064300.0000 | 16.70 | 8054700.0000 | 23.59 |
| 2017-12-31 | 110000000.0000 | 5.77 | 6084800.0000 | -33.79 | 6084700.0000 | -32.87 | 5431400.0000 | -32.57 |
| 2016-06-30 | 43772000.0000 | -- | 2378800.0000 | -- | 2443900.0000 | -- | 2175500.0000 | -- |
| 2015-12-31 | 102000000.0000 | -- | 7694200.0000 | -- | 7766900.0000 | -- | 6517100.0000 | -- |
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 | 1.26 | 1.24 | 0.76 | -- | 4.6200 | 1.78 | 0.61 |
| 2024-06 | 4.07 | 5.20 | 1.55 | -- | 2.2000 | 1.79 | 0.30 |
| 2023-06 | 7.14 | 7.55 | 2.79 | -- | 2.2800 | 2.18 | 0.37 |
| 2023-12 | 6.78 | 7.33 | 5.34 | -- | 4.5600 | 2.18 | 0.73 |
| 2022-12 | 8.87 | 8.85 | 7.68 | -- | 3.7700 | 2.46 | 0.87 |
| 2021-12 | 17.69 | 4.61 | 4.10 | -- | 3.7900 | 2.89 | 0.89 |
| 2022-06 | 8.10 | 8.59 | 3.68 | -- | 2.0300 | 2.57 | 0.43 |
| 2020-12 | 20.68 | 4.40 | 3.73 | -- | 4.4900 | 2.78 | 0.85 |
| 2021-06 | 5.26 | 5.59 | 2.73 | -- | 1.9900 | 2.95 | 0.49 |
| 2019-06 | 10.68 | 10.70 | 5.09 | -- | 2.8900 | 2.87 | 0.48 |
| 2019-12 | 8.46 | 8.95 | 8.29 | -- | 5.7200 | 2.51 | 0.93 |
| 2020-06 | 10.59 | 11.34 | 4.82 | -- | 3.2100 | 2.79 | 0.43 |
| 2018-12 | 5.34 | 7.16 | 6.23 | -- | 4.3300 | -- | 0.87 |
| 2018-06 | -0.60 | 2.57 | 1.25 | -- | 2.5900 | -- | 0.49 |
| 2017-06 | 11.13 | 11.27 | 7.58 | -- | 3.0400 | 5.53 | 0.67 |
| 2016-12 | 8.44 | 8.72 | 8.47 | -- | 5.6000 | 6.94 | 0.97 |
| 2017-12 | 5.45 | 5.53 | 6.60 | -- | 4.7600 | 4.81 | 1.19 |
| 2016-06 | 5.43 | 5.58 | -- | -- | -- | -- | -- |
| 2015-12 | 7.22 | 7.61 | 11.11 | -- | 8.4900 | 11.59 | 1.46 |
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 | 55.21 | 44.60 | 2.0600 | 1.5500 |
| 2024-06 | 54.75 | 45.37 | 2.7400 | 2.1100 |
| 2023-06 | 60.95 | 38.81 | 1.7400 | 1.3700 |
| 2023-12 | 57.10 | 42.94 | 2.1800 | 1.7000 |
| 2022-12 | 55.16 | 45.00 | 1.7400 | 1.2800 |
| 2021-12 | 63.31 | 36.89 | 1.1700 | 0.8100 |
| 2022-06 | 59.20 | 40.68 | 1.6600 | 1.2800 |
| 2020-12 | 65.19 | 35.15 | 1.1100 | 0.7700 |
| 2021-06 | 60.87 | 39.28 | 1.1700 | 0.8200 |
| 2019-06 | 55.82 | 44.18 | 1.2500 | 1.0300 |
| 2019-12 | 56.56 | 43.17 | 1.1900 | 0.9500 |
| 2020-06 | 60.89 | 39.16 | 1.2000 | 0.9700 |
| 2018-12 | 58.97 | 41.03 | 1.2100 | 0.9300 |
| 2018-06 | 58.99 | 41.01 | 1.1300 | 0.9100 |
| 2017-06 | 64.67 | 35.33 | 1.1200 | 0.9000 |
| 2016-12 | 74.40 | 25.83 | 1.0100 | 0.7400 |
| 2017-12 | 64.12 | 35.88 | 1.0900 | 0.7900 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 81.99 | 18.01 | 1.0500 | 0.8400 |
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 | 92302700.0000 | 1579000.0000 | 8125200.0000 | 1538200.0000 |
| 2024-06 | 43186800.0000 | 678000.0000 | 3754000.0000 | 439600.0000 |
| 2023-06 | 58047000.0000 | 675400.0000 | 3990400.0000 | 726500.0000 |
| 2023-12 | 110000000.0000 | 1549300.0000 | 7896000.0000 | 1872700.0000 |
| 2022-12 | 113000000.0000 | 1117300.0000 | 6354400.0000 | 862400.0000 |
| 2021-12 | 107000000.0000 | 1057200.0000 | 5872700.0000 | 2443800.0000 |
| 2022-06 | 56720800.0000 | 382800.0000 | 3226000.0000 | -1254300.0000 |
| 2020-12 | 92008100.0000 | 2176700.0000 | 7713600.0000 | 4655500.0000 |
| 2021-06 | 60700700.0000 | 1238300.0000 | 3244700.0000 | 899800.0000 |
| 2019-06 | 41425600.0000 | 1127900.0000 | 2474000.0000 | 216400.0000 |
| 2019-12 | 91543000.0000 | 2364100.0000 | 5699700.0000 | 465200.0000 |
| 2020-06 | 50550500.0000 | 1014600.0000 | 3797300.0000 | -274800.0000 |
| 2018-12 | 77376400.0000 | 1681700.0000 | 4230800.0000 | -963400.0000 |
| 2018-06 | 41031100.0000 | 990000.0000 | 2073800.0000 | 1022200.0000 |
| 2017-06 | 57515700.0000 | 912500.0000 | 2486400.0000 | 1256800.0000 |
| 2016-12 | 95223700.0000 | 1286000.0000 | 9104600.0000 | 118500.0000 |
| 2017-12 | 104000000.0000 | 1893400.0000 | 6257000.0000 | 3025000.0000 |
| 2016-06 | 41393200.0000 | 642300.0000 | 4198500.0000 | -177300.0000 |
| 2015-12 | 94640600.0000 | 1337500.0000 | 8722100.0000 | -899500.0000 |