中商官网
研究报告
辽大股份（873293）
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 （%) |
| 2023-12-31 | 488000000.0000 | -28.65 | -11914800.0000 | -515.45 | -16551300.0000 | 48.87 | -17170400.0000 | 25.10 |
| 2024-12-31 | 324000000.0000 | -33.61 | -13595500.0000 | 14.11 | -15713800.0000 | -5.06 | -14313800.0000 | -16.64 |
| 2024-06-30 | 131000000.0000 | -46.96 | -5629600.0000 | -30.28 | -7674000.0000 | -41.99 | -7809800.0000 | -42.47 |
| 2022-12-31 | 684000000.0000 | -15.24 | 2867900.0000 | -80.89 | -11118300.0000 | -177.15 | -13725700.0000 | -238.67 |
| 2023-06-30 | 247000000.0000 | -14.24 | -8074200.0000 | -682.85 | -13229300.0000 | 43.95 | -13575100.0000 | 125.60 |
| 2022-06-30 | 288000000.0000 | -25.58 | 1385300.0000 | -82.74 | -9190000.0000 | -222.07 | -6017300.0000 | -218.86 |
| 2021-06-30 | 387000000.0000 | 96.45 | 8025300.0000 | 18.09 | 7528700.0000 | 68.06 | 5062600.0000 | 81.20 |
| 2020-06-30 | 197000000.0000 | -44.66 | 6796200.0000 | 27.92 | 4479700.0000 | -224.65 | 2793900.0000 | -150.35 |
| 2021-12-31 | 807000000.0000 | 25.90 | 15005500.0000 | -13.07 | 14411300.0000 | 3.53 | 9898400.0000 | -29.89 |
| 2020-12-31 | 641000000.0000 | 11.09 | 17260700.0000 | -2941.74 | 13919500.0000 | -229.39 | 14117900.0000 | -210.59 |
| 2018-12-31 | 851000000.0000 | -7.70 | 16803800.0000 | -65.56 | 15936900.0000 | -67.85 | 12364400.0000 | -68.35 |
| 2018-09-30 | 609000000.0000 | -- | 8966600.0000 | -- | 9036700.0000 | -- | 6593800.0000 | -- |
| 2019-12-31 | 577000000.0000 | -32.20 | -607400.0000 | -103.61 | -10757400.0000 | -167.50 | -12766100.0000 | -203.25 |
| 2019-06-30 | 356000000.0000 | 2.59 | 5312900.0000 | -45.99 | -3593800.0000 | -136.44 | -5548800.0000 | -158.80 |
| 2016-12-31 | 734000000.0000 | -- | 23991900.0000 | -- | 24357200.0000 | -- | 17927800.0000 | -- |
| 2018-06-30 | 347000000.0000 | -- | 9836900.0000 | -- | 9862800.0000 | -- | 9436100.0000 | -- |
| 2017-12-31 | 922000000.0000 | 25.61 | 48788400.0000 | 103.35 | 49571700.0000 | 103.52 | 39067800.0000 | 117.92 |
| 2025-06-30 | 131000000.0000 | 0.00 | -9175100.0000 | 62.98 | -9758500.0000 | 27.16 | -9603500.0000 | 22.97 |
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) |
| 2023-12 | -2.25 | -3.39 | -4.50 | -7.8100 | 4.9200 | 5.74 | 1.33 |
| 2024-12 | -5.25 | -4.85 | -4.99 | -7.0500 | 4.6700 | 3.52 | 1.03 |
| 2024-06 | -6.11 | -5.86 | -2.02 | -3.7900 | 1.2800 | 3.00 | 0.35 |
| 2022-12 | 1.46 | -1.63 | -2.73 | -5.6500 | 5.4100 | 10.82 | 1.68 |
| 2023-06 | -3.24 | -5.36 | -3.41 | -6.1400 | 2.3900 | 6.42 | 0.64 |
| 2022-06 | 1.39 | -3.19 | -2.03 | -2.3500 | 1.6400 | 12.31 | 0.64 |
| 2021-06 | 1.81 | 1.95 | 1.79 | 2.0600 | 2.9200 | 14.16 | 0.92 |
| 2020-06 | 3.55 | 2.27 | 1.29 | 1.2500 | 4.8300 | 8.23 | 0.57 |
| 2021-12 | 1.49 | 1.79 | 3.40 | 4.0300 | 5.8200 | 16.64 | 1.90 |
| 2020-12 | 2.50 | 2.17 | 3.28 | 5.9700 | 7.2800 | 13.07 | 1.51 |
| 2018-12 | 2.00 | 1.87 | 4.09 | 5.2700 | 11.0000 | 9.79 | 2.18 |
| 2018-09 | 1.64 | 1.48 | 2.68 | 2.4400 | 8.8500 | -- | 1.81 |
| 2019-12 | -0.17 | -1.86 | -3.33 | -4.9600 | 9.3500 | 8.43 | 1.79 |
| 2019-06 | 1.40 | -1.01 | -1.17 | 1.9400 | 4.9400 | 8.14 | 1.16 |
| 2016-12 | 3.68 | 3.32 | 4.37 | 11.3600 | 3.0600 | -- | 1.32 |
| 2018-06 | 2.59 | 2.84 | -- | 3.2100 | -- | -- | -- |
| 2017-12 | 5.42 | 5.38 | 9.84 | 11.7300 | 6.0000 | -- | 1.83 |
| 2025-06 | -7.63 | -7.45 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 43.75 | 56.52 | 1.4900 | 0.8000 |
| 2024-12 | 38.73 | 61.27 | 1.6100 | 1.1100 |
| 2024-06 | 47.49 | 52.77 | 1.4200 | 0.7000 |
| 2022-12 | 44.85 | 55.15 | 1.5700 | 0.7800 |
| 2023-06 | 45.36 | 54.38 | 1.6500 | 0.8400 |
| 2022-06 | 48.79 | 51.21 | 1.3300 | 0.3400 |
| 2021-06 | 40.14 | 59.86 | 1.5000 | 0.5300 |
| 2020-06 | 32.28 | 67.72 | 1.7700 | 0.8100 |
| 2021-12 | 41.75 | 58.49 | 1.4800 | 0.5300 |
| 2020-12 | 41.88 | 58.12 | 1.4100 | 0.5000 |
| 2018-12 | 36.92 | 62.82 | 2.6800 | 1.3300 |
| 2018-09 | 27.95 | 72.11 | 2.3300 | 1.3700 |
| 2019-12 | 27.94 | 72.14 | 1.9400 | 1.1300 |
| 2019-06 | 20.11 | 79.87 | 2.8300 | 1.7600 |
| 2016-12 | 61.04 | 38.78 | 1.2800 | 0.5800 |
| 2018-06 | -- | -- | -- | -- |
| 2017-12 | 45.04 | 54.96 | 1.6800 | 1.3200 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2023-12 | 499000000.0000 | 14702900.0000 | 12829300.0000 | 6213100.0000 |
| 2024-12 | 341000000.0000 | 10166100.0000 | 10473800.0000 | 6103300.0000 |
| 2024-06 | 139000000.0000 | 6866600.0000 | 4500500.0000 | 3217600.0000 |
| 2022-12 | 674000000.0000 | 19357800.0000 | 14531600.0000 | 6453100.0000 |
| 2023-06 | 255000000.0000 | 10388900.0000 | 7391300.0000 | 3422000.0000 |
| 2022-06 | 284000000.0000 | 12777900.0000 | 6504200.0000 | 3207700.0000 |
| 2021-06 | 380000000.0000 | 8488600.0000 | 7200700.0000 | 2498600.0000 |
| 2020-06 | 190000000.0000 | 5574500.0000 | 6655100.0000 | 2226600.0000 |
| 2021-12 | 795000000.0000 | 16205700.0000 | 14458600.0000 | 5158800.0000 |
| 2020-12 | 625000000.0000 | 11977900.0000 | 14829500.0000 | 5327900.0000 |
| 2018-12 | 834000000.0000 | 38597500.0000 | 12421100.0000 | 3390100.0000 |
| 2018-09 | 599000000.0000 | 26881700.0000 | 9161300.0000 | 1189200.0000 |
| 2019-12 | 578000000.0000 | 19553200.0000 | 14608900.0000 | 3265900.0000 |
| 2019-06 | 351000000.0000 | 10468800.0000 | 6035200.0000 | 1138700.0000 |
| 2016-12 | 707000000.0000 | 25548300.0000 | 12050700.0000 | 17371900.0000 |
| 2018-06 | 338000000.0000 | 16117000.0000 | 4830400.0000 | 707500.0000 |
| 2017-12 | 872000000.0000 | 30820500.0000 | 11336500.0000 | 5739900.0000 |
| 2025-06 | 141000000.0000 | 6387000.0000 | 5840000.0000 | 2540100.0000 |