中商官网
研究报告
森美控股（HK0756）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 80644000.0000 | 277.44 | 21248000.0000 | 221.55 | -24550000.0000 | -9.07 | -24545000.0000 | -9.06 |
| 2024-12 | 36687000.0000 | -5.33 | 3747000.0000 | -2.98 | -26471000.0000 | 24.41 | -26471000.0000 | 24.41 |
| 2023-12 | 38752000.0000 | 165.28 | 3862000.0000 | 242.98 | -21278000.0000 | 32.33 | -21278000.0000 | 32.33 |
| 2023-06 | 21366000.0000 | -29.19 | 6608000.0000 | -7.94 | -26998000.0000 | -34.26 | -26989000.0000 | -32.20 |
| 2022-12 | 14608000.0000 | -25.60 | 1126000.0000 | -46.28 | -16079000.0000 | -50.88 | -16079000.0000 | -50.88 |
| 2022-06 | 30172000.0000 | -72.86 | 7178000.0000 | 69.65 | -41066000.0000 | -15.36 | -39807000.0000 | -17.69 |
| 2021-06 | 111168000.0000 | 118.01 | 4231000.0000 | -45.24 | -48518000.0000 | -115.38 | -48360000.0000 | -115.33 |
| 2021-12 | 19635000.0000 | -66.61 | 2096000.0000 | -82.52 | -32731000.0000 | 49.01 | -32731000.0000 | 49.01 |
| 2020-12 | 58798000.0000 | 18.84 | 11992000.0000 | 1319.17 | -21965000.0000 | -106.68 | -21966000.0000 | -106.68 |
| 2019-06 | 57101000.0000 | -89.57 | -19700000.0000 | -108.57 | -2393043000.0000 | 6350.08 | -2383670000.0000 | -20716.42 |
| 2019-12 | 49477000.0000 | 106.47 | 845000.0000 | -38.14 | 329041000.0000 | -445.86 | 329037000.0000 | -437.47 |
| 2020-06 | 50993000.0000 | -10.70 | 7727000.0000 | -139.22 | 315416000.0000 | -113.18 | 315416000.0000 | -113.23 |
| 2017-12 | 316237000.0000 | 7.89 | 115650000.0000 | 1.01 | 46730000.0000 | 2.11 | 47197000.0000 | 2.75 |
| 2018-12 | 23963000.0000 | -92.42 | 1366000.0000 | -98.82 | -95137000.0000 | -303.59 | -97500000.0000 | -306.58 |
| 2018-06 | 547713000.0000 | -9.36 | 229778000.0000 | 8.19 | -37101000.0000 | -155.34 | 11562000.0000 | -82.87 |
| 2016-12 | 293113000.0000 | 5.08 | 114496000.0000 | 14.17 | 45766000.0000 | 16.17 | 45932000.0000 | 14.39 |
| 2017-06 | 604286000.0000 | 3.96 | 212379000.0000 | -11.62 | 67045000.0000 | 7.61 | 67483000.0000 | 7.34 |
| 2016-06 | 581273000.0000 | 23.46 | 240315000.0000 | 41.20 | 62304000.0000 | -16.03 | 62870000.0000 | -19.42 |
| 2015-12 | 278932000.0000 | 41.96 | 100282000.0000 | 69.36 | 39397000.0000 | -20.97 | 40153000.0000 | -20.17 |
| 2014-06 | 569199000.0000 | 8.26 | 208093000.0000 | 5.08 | 114314000.0000 | 14.61 | 116869000.0000 | 74.24 |
| 2015-06 | 470834000.0000 | -17.28 | 170198000.0000 | -18.21 | 74202000.0000 | -35.09 | 78025000.0000 | -33.24 |
| 2014-12 | 196485000.0000 | -29.65 | 59211000.0000 | -35.13 | 49850000.0000 | -27.72 | 50295000.0000 | -27.14 |
| 2013-06 | 525774000.0000 | -19.24 | 198032000.0000 | -20.13 | 99739000.0000 | -60.12 | 67074000.0000 | -73.20 |
| 2012-12 | 235817000.0000 | -26.39 | 78988000.0000 | -20.83 | 60474000.0000 | -65.51 | 61301000.0000 | -64.98 |
| 2013-12 | 279313000.0000 | 18.44 | 91280000.0000 | 15.56 | 68972000.0000 | 14.05 | 69028000.0000 | 12.61 |
| 2012-06 | 650999000.0000 | 43.02 | 247940000.0000 | 75.50 | 250123000.0000 | 50.91 | 250262000.0000 | 62.75 |
| 2011-12 | 320340000.0000 | 52.59 | 99770000.0000 | 42.05 | 175356000.0000 | 23.47 | 175035000.0000 | 33.47 |
| 2011-06 | 455185000.0000 | -5.04 | 141277000.0000 | -23.85 | 165743000.0000 | -14.77 | 153768000.0000 | -1.78 |
| 2009-06 | 463771000.0000 | 266.88 | 127506000.0000 | 196.64 | 137893000.0000 | 282.01 | 95064000.0000 | 296.18 |
| 2009-12 | 183996000.0000 | 11.37 | 57023000.0000 | 57.63 | 106148000.0000 | 57.92 | 91660000.0000 | 92.08 |
| 2010-06 | 479333000.0000 | 3.36 | 185526000.0000 | 45.50 | 194458000.0000 | 41.02 | 156553000.0000 | 64.68 |
| 2010-12 | 209935000.0000 | 14.10 | 70235000.0000 | 23.17 | 142025000.0000 | 33.80 | 131146000.0000 | 43.08 |
| 2008-12 | 165208000.0000 | -37.80 | 36175000.0000 | -42.68 | 67215000.0000 | -29.80 | 47719000.0000 | -24.04 |
| 2007-12 | 265595000.0000 | 51.39 | 63115000.0000 | 89.17 | 95748000.0000 | 11.99 | 62818000.0000 | 12.98 |
| 2008-06 | 126408000.0000 | 1.63 | 42983000.0000 | 23.48 | 36097000.0000 | 16.05 | 23995000.0000 | 14.09 |
| 2007-06 | 124384000.0000 | -- | 34810000.0000 | -- | 31105000.0000 | -- | 21032000.0000 | -- |
| 2006-12 | 175443000.0000 | 85.69 | 33365000.0000 | 80.92 | 85497000.0000 | 85.38 | 55602000.0000 | 84.65 |
| 2005-12 | 94480000.0000 | -- | 18442000.0000 | -- | 46119000.0000 | -- | 30112000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | 26.35 | -30.4400 | -18.42 | 9.7300 | 1.62 | -- | 0.61 |
| 2024-12 | 10.21 | -72.1500 | -21.10 | 9.4700 | 3.20 | -- | 0.29 |
| 2023-12 | 9.97 | -54.9100 | -13.82 | 10.8500 | 1.93 | -- | 0.25 |
| 2023-06 | 30.93 | -126.3600 | -22.20 | 9.0800 | 2.23 | -- | 0.18 |
| 2022-12 | 7.71 | -110.0700 | -10.52 | 5.8300 | 0.61 | -- | 0.10 |
| 2022-06 | 23.79 | -136.1100 | -28.54 | 15.4400 | 3.82 | -- | 0.21 |
| 2021-06 | 3.81 | -43.6400 | -27.37 | 20.4400 | 18.90 | -- | 0.63 |
| 2021-12 | 10.67 | -166.7000 | -15.72 | 12.2900 | 0.79 | -- | 0.09 |
| 2020-12 | 20.40 | -37.3600 | -10.04 | 8.6500 | 3.76 | -- | 0.27 |
| 2019-06 | -34.50 | -4190.9000 | -1020.26 | 360.6900 | 3.49 | -- | 0.24 |
| 2019-12 | 1.71 | 665.0400 | 173.03 | -105.2200 | 5.07 | -- | 0.26 |
| 2020-06 | 15.15 | 618.5500 | 165.71 | -95.3200 | 2.73 | -- | 0.27 |
| 2017-12 | 36.57 | 14.7800 | 1.66 | 2.6300 | 0.96 | -- | 0.11 |
| 2018-12 | 5.70 | -397.0200 | -3.77 | -5.7900 | 0.06 | -- | 0.01 |
| 2018-06 | 41.95 | -6.7700 | -1.36 | 0.6600 | 5.57 | -- | 0.20 |
| 2016-12 | 39.06 | 15.6100 | 1.70 | 2.7200 | 0.97 | -- | 0.11 |
| 2017-06 | 35.15 | 11.0900 | 2.45 | 3.8900 | 2.52 | -- | 0.22 |
| 2016-06 | 41.34 | 10.7200 | 2.70 | 3.7400 | 2.14 | -- | 0.25 |
| 2015-12 | 35.95 | 14.1200 | 1.68 | 2.4000 | 1.35 | -- | 0.12 |
| 2014-06 | 36.56 | 20.0800 | 5.05 | 7.4800 | 2.97 | -- | 0.25 |
| 2015-06 | 36.15 | 15.7600 | 3.25 | 4.7400 | 1.82 | -- | 0.21 |
| 2014-12 | 30.14 | 25.3700 | 2.16 | 3.1100 | 1.01 | -- | 0.09 |
| 2013-06 | 37.66 | 18.9700 | 5.33 | 4.8600 | 3.11 | -- | 0.28 |
| 2012-12 | 33.50 | 25.6400 | 3.28 | 4.5400 | 1.20 | -- | 0.13 |
| 2013-12 | 32.68 | 24.6900 | 3.16 | 4.8500 | 1.47 | -- | 0.13 |
| 2012-06 | 38.09 | 38.4200 | 14.79 | 19.4400 | 3.44 | -- | 0.39 |
| 2011-12 | 31.15 | 54.7400 | 10.50 | 13.6400 | 2.79 | -- | 0.19 |
| 2011-06 | 31.04 | 36.4100 | 15.20 | 19.4700 | 5.79 | -- | 0.42 |
| 2009-06 | 27.49 | 29.7300 | 27.93 | 20.9100 | 5.19 | -- | 0.94 |
| 2009-12 | 30.99 | 57.6900 | 17.10 | 16.5900 | 1.37 | -- | 0.30 |
| 2010-06 | 38.71 | 40.5700 | 23.76 | 24.7000 | 6.28 | -- | 0.59 |
| 2010-12 | 33.46 | 67.6500 | 13.22 | 17.1200 | 1.35 | -- | 0.20 |
| 2008-12 | 21.90 | 40.6900 | 13.64 | 11.1300 | 2.66 | -- | 0.34 |
| 2007-12 | 23.76 | 36.0500 | 34.51 | 34.5200 | 5.21 | -- | 0.96 |
| 2008-06 | 34.00 | 28.5600 | 12.53 | 9.0200 | 1.91 | -- | 0.44 |
| 2007-06 | 27.99 | 25.0100 | -- | -- | -- | -- | -- |
| 2006-12 | 19.02 | 48.7300 | 49.06 | 46.6600 | 2.19 | -- | 1.01 |
| 2005-12 | 19.52 | 48.8100 | 44.75 | 47.3800 | 1.75 | -- | 0.92 |
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 | 289.52 | -189.52 | 0.13 | 0.04 |
| 2024-12 | 322.82 | -222.82 | 0.13 | 0.11 |
| 2023-12 | 227.56 | -127.56 | 0.19 | 0.13 |
| 2023-06 | 344.68 | -244.68 | 0.06 | 0.05 |
| 2022-12 | 280.51 | -180.51 | 0.13 | 0.07 |
| 2022-06 | 279.27 | -179.27 | 0.09 | 0.08 |
| 2021-06 | 233.54 | -133.54 | 0.11 | 0.09 |
| 2021-12 | 227.86 | -127.86 | 0.49 | 0.35 |
| 2020-12 | 216.05 | -116.05 | 0.40 | 0.33 |
| 2019-06 | 381.75 | -281.75 | 0.07 | 0.04 |
| 2019-12 | 264.45 | -164.45 | 0.09 | 0.06 |
| 2020-06 | 273.84 | -173.84 | 0.10 | 0.05 |
| 2017-12 | 36.32 | 63.68 | 2.08 | 1.72 |
| 2018-12 | 33.34 | 66.66 | 0.81 | 0.36 |
| 2018-06 | 35.94 | 64.06 | 1.90 | 1.81 |
| 2016-12 | 37.28 | 62.72 | 2.83 | 2.41 |
| 2017-06 | 36.66 | 63.34 | 3.22 | 2.82 |
| 2016-06 | 27.17 | 72.83 | 2.00 | 1.66 |
| 2015-12 | 28.72 | 71.28 | 2.15 | 1.88 |
| 2014-06 | 30.97 | 69.03 | 1.60 | 1.35 |
| 2015-06 | 27.94 | 72.06 | 2.66 | 2.11 |
| 2014-12 | 29.86 | 70.14 | 2.83 | 2.34 |
| 2013-06 | 26.18 | 73.82 | 3.67 | 3.24 |
| 2012-12 | 26.73 | 73.27 | 2.87 | 2.35 |
| 2013-12 | 34.92 | 65.08 | 4.13 | 3.56 |
| 2012-06 | 23.86 | 76.14 | 4.68 | 3.99 |
| 2011-12 | 23.13 | 76.87 | 2.65 | 2.43 |
| 2011-06 | 27.58 | 72.42 | 2.47 | 2.27 |
| 2009-06 | 7.91 | 92.09 | 15.31 | 12.39 |
| 2009-12 | 10.69 | 89.31 | 11.85 | 9.28 |
| 2010-06 | 22.57 | 77.43 | 23.69 | 21.62 |
| 2010-12 | 28.73 | 71.27 | 4.83 | 4.10 |
| 2008-12 | 12.92 | 87.08 | 8.56 | 7.47 |
| 2007-12 | 27.11 | 72.89 | 6.31 | 5.28 |
| 2008-06 | 7.58 | 92.42 | 11.50 | 9.48 |
| 2007-06 | -- | -- | -- | -- |
| 2006-12 | 24.04 | 75.96 | 3.84 | 1.98 |
| 2005-12 | 31.48 | 68.52 | 2.33 | 0.74 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/6/30 0:00:00 | 59396000.0000 | -- | 28835000.0000 | 19606000.0000 |
| 2024/12/31 0:00:00 | 32940000.0000 | -- | 18285000.0000 | 9803000.0000 |
| 2023/12/31 0:00:00 | 34890000.0000 | -- | 16704000.0000 | 8528000.0000 |
| 2023/6/30 0:00:00 | 14758000.0000 | -- | 29497000.0000 | 29055000.0000 |
| 2022/12/31 0:00:00 | 13482000.0000 | -- | 12059000.0000 | 5225000.0000 |
| 2022/6/30 0:00:00 | 22994000.0000 | -- | 42323000.0000 | 26599000.0000 |
| 2021/6/30 0:00:00 | 106937000.0000 | -- | 41720000.0000 | 30491000.0000 |
| 2021/12/31 0:00:00 | 17539000.0000 | -- | 19763000.0000 | 12586000.0000 |
| 2020/12/31 0:00:00 | 46806000.0000 | -- | 25056000.0000 | 4270000.0000 |
| 2019/6/30 0:00:00 | 76801000.0000 | -- | 71176000.0000 | 67540000.0000 |
| 2019/12/31 0:00:00 | 48632000.0000 | -- | 23917000.0000 | 6929000.0000 |
| 2020/6/30 0:00:00 | 43266000.0000 | -- | 42700000.0000 | 46020000.0000 |
| 2017/12/31 0:00:00 | 200587000.0000 | -- | 47228000.0000 | 28662000.0000 |
| 2018/12/31 0:00:00 | 22597000.0000 | -- | 59896000.0000 | 29632000.0000 |
| 2018/6/30 0:00:00 | 317935000.0000 | -- | 74971000.0000 | 50759000.0000 |
| 2016/12/31 0:00:00 | 178617000.0000 | -- | 47181000.0000 | 18117000.0000 |
| 2017/6/30 0:00:00 | 391907000.0000 | -- | 97129000.0000 | 42268000.0000 |
| 2016/6/30 0:00:00 | 340958000.0000 | -- | 83108000.0000 | 22570000.0000 |
| 2015/12/31 0:00:00 | 178650000.0000 | -- | 53067000.0000 | 10981000.0000 |
| 2014/6/30 0:00:00 | 361106000.0000 | -- | 72130000.0000 | 49179000.0000 |
| 2015/6/30 0:00:00 | 300636000.0000 | -- | 82037000.0000 | 32733000.0000 |
| 2014/12/31 0:00:00 | 137274000.0000 | -- | 50410000.0000 | 14957000.0000 |
| 2013/6/30 0:00:00 | 327742000.0000 | -- | 69322000.0000 | 43935000.0000 |
| 2012/12/31 0:00:00 | 156829000.0000 | -- | 30780000.0000 | 21691000.0000 |
| 2013/12/31 0:00:00 | 188033000.0000 | -- | 29657000.0000 | 23346000.0000 |
| 2012/6/30 0:00:00 | 403059000.0000 | -- | 67367000.0000 | 26716000.0000 |
| 2011/12/31 0:00:00 | 220570000.0000 | -- | 21175000.0000 | 11966000.0000 |
| 2011/6/30 0:00:00 | 313908000.0000 | -- | 52591000.0000 | 19576000.0000 |
| 2009/6/30 0:00:00 | 336265000.0000 | -- | 25260000.0000 | 610000.0000 |
| 2009/12/31 0:00:00 | 126973000.0000 | -- | 17907000.0000 | -74000.0000 |
| 2010/6/30 0:00:00 | 293807000.0000 | -- | 45362000.0000 | 1798000.0000 |
| 2010/12/31 0:00:00 | 139700000.0000 | -- | 18527000.0000 | 9652000.0000 |
| 2008/12/31 0:00:00 | 129033000.0000 | -- | 10955000.0000 | -129000.0000 |
| 2007/12/31 0:00:00 | 202480000.0000 | -- | 5417000.0000 | 1505000.0000 |
| 2008/6/30 0:00:00 | 83425000.0000 | -- | 3476000.0000 | 1815000.0000 |
| 2007/6/30 0:00:00 | 89574000.0000 | -- | 2202000.0000 | 324000.0000 |
| 2006/12/31 0:00:00 | 142078000.0000 | -- | 6430000.0000 | 882000.0000 |
| 2005/12/31 0:00:00 | 76038000.0000 | -- | 3387000.0000 | 776000.0000 |