中商官网
研究报告
丽臣实业（001218）
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 | 3649000000.0000 | 12.31 | 123000000.0000 | -13.99 | 120000000.0000 | -15.49 | 109000000.0000 | -19.85 |
| 2025-03-31 | 1055000000.0000 | 25.89 | 26446400.0000 | -19.97 | 26536500.0000 | -19.71 | 27656500.0000 | -14.90 |
| 2024-06-30 | 1682000000.0000 | 11.39 | 55943400.0000 | -24.73 | 55543200.0000 | -25.45 | 52099300.0000 | -26.08 |
| 2024-09-30 | 2576000000.0000 | 8.51 | 79019400.0000 | -29.45 | 77653000.0000 | -31.28 | 75904900.0000 | -29.06 |
| 2023-12-31 | 3249000000.0000 | 6.73 | 143000000.0000 | 15.32 | 142000000.0000 | 14.52 | 136000000.0000 | 13.33 |
| 2023-09-30 | 2374000000.0000 | 9.30 | 112000000.0000 | 33.15 | 113000000.0000 | 34.37 | 107000000.0000 | 38.09 |
| 2024-03-31 | 838000000.0000 | 16.39 | 33046100.0000 | -17.73 | 33051000.0000 | -18.17 | 32498900.0000 | -15.93 |
| 2023-06-30 | 1510000000.0000 | 14.13 | 74323700.0000 | 39.31 | 74503800.0000 | 39.19 | 70482700.0000 | 39.41 |
| 2022-12-31 | 3044000000.0000 | 10.73 | 124000000.0000 | -36.41 | 124000000.0000 | -36.41 | 120000000.0000 | -32.96 |
| 2023-03-31 | 720000000.0000 | 11.80 | 40169200.0000 | 24.94 | 40389900.0000 | 25.68 | 38657300.0000 | 27.50 |
| 2022-09-30 | 2172000000.0000 | 10.53 | 84118300.0000 | -39.48 | 84094900.0000 | -39.50 | 77485000.0000 | -39.93 |
| 2022-06-30 | 1323000000.0000 | 9.61 | 53351000.0000 | -48.70 | 53527300.0000 | -48.53 | 50557800.0000 | -46.78 |
| 2021-12-31 | 2749000000.0000 | 15.94 | 195000000.0000 | -24.12 | 195000000.0000 | -22.92 | 179000000.0000 | -19.37 |
| 2021-09-30 | 1965000000.0000 | 19.82 | 139000000.0000 | -21.47 | 139000000.0000 | -20.57 | 129000000.0000 | -15.69 |
| 2022-03-31 | 644000000.0000 | 10.27 | 32151000.0000 | -51.82 | 32136800.0000 | -51.76 | 30318400.0000 | -49.34 |
| 2021-03-31 | 584000000.0000 | 49.36 | 66727000.0000 | 31.10 | 66616200.0000 | 37.95 | 59851800.0000 | 43.61 |
| 2021-06-30 | 1207000000.0000 | 20.94 | 104000000.0000 | 6.91 | 104000000.0000 | 9.37 | 94995300.0000 | 12.38 |
| 2020-12-31 | 2371000000.0000 | 18.97 | 257000000.0000 | 65.81 | 253000000.0000 | 72.11 | 222000000.0000 | 69.47 |
| 2020-06-30 | 998000000.0000 | -- | 97282300.0000 | -- | 95093800.0000 | -- | 84527800.0000 | -- |
| 2020-09-30 | 1640000000.0000 | -- | 177000000.0000 | -- | 175000000.0000 | -- | 153000000.0000 | -- |
| 2018-12-31 | 1835000000.0000 | 1.66 | 101000000.0000 | 55.70 | 99094100.0000 | 53.33 | 89398200.0000 | 72.71 |
| 2020-03-31 | 391000000.0000 | -- | 50898600.0000 | -- | 48289800.0000 | -- | 41676800.0000 | -- |
| 2019-12-31 | 1993000000.0000 | 8.61 | 155000000.0000 | 53.47 | 147000000.0000 | 48.34 | 131000000.0000 | 46.54 |
| 2014-12-31 | 1275000000.0000 | 4.08 | 40345500.0000 | 40.43 | 41262100.0000 | 3.25 | 33831000.0000 | 0.88 |
| 2017-12-31 | 1805000000.0000 | -- | 64867800.0000 | -- | 64626000.0000 | -- | 51760600.0000 | -- |
| 2015-12-31 | 1232000000.0000 | -3.37 | 49895000.0000 | 23.67 | 49811500.0000 | 20.72 | 41384000.0000 | 22.33 |
| 2013-12-31 | 1225000000.0000 | -- | 28729000.0000 | -- | 39962600.0000 | -- | 33535200.0000 | -- |
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 | 2.82 | 3.29 | 4.19 | 4.9800 | 7.6600 | 9.41 | 1.27 |
| 2025-03 | 2.18 | 2.52 | 0.92 | 1.2800 | 2.0700 | 10.33 | 0.36 |
| 2024-06 | 2.91 | 3.30 | 2.08 | 2.4200 | 4.0000 | 9.50 | 0.63 |
| 2024-09 | 2.60 | 3.01 | 2.86 | 3.5200 | 5.8400 | 9.87 | 0.95 |
| 2023-12 | 4.03 | 4.37 | 5.23 | 6.5100 | 7.7700 | 8.34 | 1.20 |
| 2023-09 | 4.30 | 4.76 | 4.26 | 5.0700 | 6.2900 | 8.27 | 0.90 |
| 2024-03 | 3.46 | 3.94 | 1.21 | 1.5100 | 1.9200 | 8.96 | 0.31 |
| 2023-06 | 4.44 | 4.93 | 2.97 | 3.3600 | 3.8300 | 8.40 | 0.60 |
| 2022-12 | 3.48 | 4.07 | 4.63 | 5.7600 | 8.3000 | 7.84 | 1.14 |
| 2023-03 | 4.86 | 5.61 | 1.53 | 1.8600 | 1.8200 | 7.79 | 0.27 |
| 2022-09 | 3.27 | 3.87 | 3.19 | 3.8300 | 6.5700 | 7.20 | 0.82 |
| 2022-06 | 3.40 | 4.05 | 2.08 | 2.4900 | 3.2800 | 7.40 | 0.51 |
| 2021-12 | 6.48 | 7.09 | 7.98 | 14.5500 | 8.6300 | 8.04 | 1.12 |
| 2021-09 | 6.56 | 7.07 | 5.35 | 13.3100 | 7.1800 | 8.10 | 0.76 |
| 2022-03 | 4.50 | 4.99 | 1.30 | 1.4900 | 1.6800 | 7.18 | 0.26 |
| 2021-03 | 11.13 | 11.41 | 4.22 | 6.4000 | -- | -- | 0.37 |
| 2021-06 | 8.29 | 8.62 | 6.48 | 9.9700 | 3.5800 | 8.35 | 0.75 |
| 2020-12 | 9.19 | 10.67 | 16.72 | 27.4700 | 8.8900 | 8.09 | 1.57 |
| 2020-06 | 9.02 | 9.53 | 6.61 | 11.1800 | 3.7600 | 7.09 | 0.69 |
| 2020-09 | 8.78 | 10.67 | -- | -- | -- | -- | -- |
| 2018-12 | 5.29 | 5.40 | 7.82 | 23.0100 | 9.0500 | 7.05 | 1.45 |
| 2020-03 | 100.00 | 12.35 | -- | -- | -- | -- | -- |
| 2019-12 | 7.18 | 7.38 | 10.29 | 28.5800 | 8.2800 | 7.45 | 1.40 |
| 2014-12 | 2.98 | 3.24 | 5.17 | 11.2500 | 8.6700 | 10.92 | 1.60 |
| 2017-12 | 3.38 | 3.58 | 5.44 | 15.1200 | 10.0100 | 6.87 | 1.52 |
| 2015-12 | 3.90 | 4.04 | 5.79 | 12.8800 | 9.3300 | 9.62 | 1.43 |
| 2013-12 | 2.37 | 3.26 | 5.01 | 11.9400 | 7.6200 | 11.62 | 1.54 |
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 | 22.97 | 76.99 | 2.9800 | 2.0300 |
| 2025-03 | 22.74 | 77.26 | 2.8800 | 1.8600 |
| 2024-06 | 20.30 | 79.70 | 3.3300 | 2.4100 |
| 2024-09 | 20.05 | 79.95 | 3.3500 | 2.2600 |
| 2023-12 | 21.12 | 78.84 | 2.8300 | 1.8300 |
| 2023-09 | 20.85 | 79.19 | 3.4400 | 2.4700 |
| 2024-03 | 19.79 | 80.17 | 3.4300 | 2.4500 |
| 2023-06 | 18.09 | 81.91 | 4.1400 | 3.0500 |
| 2022-12 | 23.09 | 76.91 | 3.3000 | 2.5300 |
| 2023-03 | 20.33 | 79.67 | 3.7100 | 2.8700 |
| 2022-09 | 23.41 | 76.59 | 3.3000 | 2.6600 |
| 2022-06 | 22.56 | 77.48 | 3.3800 | 2.4600 |
| 2021-12 | 17.31 | 82.69 | 4.4800 | 3.5100 |
| 2021-09 | 24.11 | 75.92 | 3.2400 | 2.7100 |
| 2022-03 | 16.99 | 83.01 | 4.7800 | 3.5100 |
| 2021-03 | 38.78 | 61.15 | -- | -- |
| 2021-06 | 37.59 | 62.34 | 1.5100 | 0.8300 |
| 2020-12 | 40.19 | 59.81 | 1.4400 | 0.9500 |
| 2020-06 | 46.56 | 53.37 | 1.2500 | 0.8300 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 67.09 | 32.83 | 0.9900 | 0.6900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 50.07 | 49.93 | 1.1900 | 0.8100 |
| 2014-12 | 61.03 | 38.97 | 0.8000 | 0.5100 |
| 2017-12 | 69.59 | 30.41 | 0.7800 | 0.5700 |
| 2015-12 | 63.72 | 36.28 | 0.6300 | 0.4000 |
| 2013-12 | 63.16 | 36.84 | 0.8100 | 0.4600 |
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 | 3546000000.0000 | 65006300.0000 | 110000000.0000 | -171000.0000 |
| 2025-03 | 1032000000.0000 | 14551400.0000 | 24061100.0000 | -3512500.0000 |
| 2024-06 | 1633000000.0000 | 32297400.0000 | 57903500.0000 | -3960300.0000 |
| 2024-09 | 2509000000.0000 | 48798400.0000 | 83393400.0000 | -14275100.0000 |
| 2023-12 | 3118000000.0000 | 56349400.0000 | 102000000.0000 | -421500.0000 |
| 2023-09 | 2272000000.0000 | 40288600.0000 | 70393700.0000 | -23737900.0000 |
| 2024-03 | 809000000.0000 | 15202000.0000 | 28989000.0000 | -5524100.0000 |
| 2023-06 | 1443000000.0000 | 24040900.0000 | 43737500.0000 | -4658200.0000 |
| 2022-12 | 2938000000.0000 | 39803900.0000 | 89581000.0000 | 21700.0000 |
| 2023-03 | 685000000.0000 | 11091200.0000 | 23403900.0000 | -3380700.0000 |
| 2022-09 | 2101000000.0000 | 28714400.0000 | 60114700.0000 | -18791300.0000 |
| 2022-06 | 1278000000.0000 | 18085200.0000 | 40868500.0000 | 538000.0000 |
| 2021-12 | 2571000000.0000 | 42205700.0000 | 108000000.0000 | 7332800.0000 |
| 2021-09 | 1836000000.0000 | 30465300.0000 | 78763700.0000 | 6851700.0000 |
| 2022-03 | 615000000.0000 | 9363700.0000 | 21944500.0000 | -3490400.0000 |
| 2021-03 | 519000000.0000 | 8642000.0000 | 24578800.0000 | 2430200.0000 |
| 2021-06 | 1107000000.0000 | 20035400.0000 | 55686600.0000 | 4505300.0000 |
| 2020-12 | 2153000000.0000 | 37241400.0000 | 100000000.0000 | 9747800.0000 |
| 2020-06 | 908000000.0000 | 14841600.0000 | 37725100.0000 | 5249700.0000 |
| 2020-09 | 1496000000.0000 | 24834500.0000 | 67588100.0000 | 7539200.0000 |
| 2018-12 | 1738000000.0000 | 63956500.0000 | 58244200.0000 | 29510200.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 1850000000.0000 | 72786900.0000 | 75311100.0000 | 18722400.0000 |
| 2014-12 | 1237000000.0000 | 59632200.0000 | 44103400.0000 | 23442500.0000 |
| 2017-12 | 1744000000.0000 | 62070900.0000 | 57388300.0000 | 27042900.0000 |
| 2015-12 | 1184000000.0000 | 65662500.0000 | 50210100.0000 | 20045800.0000 |
| 2013-12 | 1196000000.0000 | 65763800.0000 | 53891700.0000 | 23400300.0000 |