中商官网
研究报告
里得电科（001235）
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 （%) |
| 2024-06-30 | 132000000.0000 | -- | 11810200.0000 | -- | 11742900.0000 | -- | 10494900.0000 | -- |
| 2024-12-31 | 397000000.0000 | 14.74 | 74793900.0000 | 21.25 | 74836400.0000 | 21.79 | 65689900.0000 | 16.98 |
| 2023-12-31 | 346000000.0000 | -17.62 | 61685900.0000 | -18.03 | 61449300.0000 | -17.14 | 56153400.0000 | -16.53 |
| 2022-12-31 | 420000000.0000 | -8.50 | 75255200.0000 | -38.32 | 74156000.0000 | -39.22 | 67271100.0000 | -35.93 |
| 2021-12-31 | 459000000.0000 | 13.61 | 122000000.0000 | 12.96 | 122000000.0000 | 12.96 | 105000000.0000 | 13.86 |
| 2021-06-30 | 132000000.0000 | -- | 33052100.0000 | -- | 32951700.0000 | -- | 27879700.0000 | -- |
| 2021-03-31 | 39331300.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2020-12-31 | 404000000.0000 | 23.93 | 108000000.0000 | 28.88 | 108000000.0000 | 29.02 | 92215100.0000 | 30.90 |
| 2018-09-30 | 136000000.0000 | 55.21 | 38098300.0000 | 191.99 | 38559400.0000 | 167.79 | 32918800.0000 | 170.38 |
| 2019-12-31 | 326000000.0000 | 20.30 | 83796700.0000 | 101.72 | 83710500.0000 | 101.50 | 70449500.0000 | 108.31 |
| 2018-12-31 | 271000000.0000 | 106.87 | 41542100.0000 | 57.53 | 41543600.0000 | 49.72 | 33818800.0000 | 45.05 |
| 2018-06-30 | 76895900.0000 | 21.03 | 20028400.0000 | 132.79 | 20489600.0000 | 110.06 | 18575500.0000 | 125.42 |
| 2018-03-31 | 25645100.0000 | -11.77 | 5525200.0000 | -1.96 | 5454700.0000 | -19.58 | 4765300.0000 | -17.36 |
| 2017-12-31 | 131000000.0000 | 28.43 | 26370100.0000 | 93.76 | 27747900.0000 | 88.47 | 23315100.0000 | 80.06 |
| 2017-06-30 | 63535700.0000 | 109.79 | 8603500.0000 | 157.96 | 9754100.0000 | 125.48 | 8240400.0000 | 127.65 |
| 2017-09-30 | 87624700.0000 | -- | 13047900.0000 | -- | 14398900.0000 | -- | 12175200.0000 | -- |
| 2016-12-31 | 102000000.0000 | 23.91 | 13610000.0000 | 25.82 | 14722700.0000 | 34.63 | 12948700.0000 | 36.02 |
| 2016-06-30 | 30284900.0000 | 4.50 | 3335200.0000 | -13.85 | 4325900.0000 | 6.28 | 3619700.0000 | 5.81 |
| 2017-03-31 | 29067000.0000 | -- | 5635900.0000 | -- | 6783100.0000 | -- | 5766300.0000 | -- |
| 2015-06-30 | 28980100.0000 | -- | 3871600.0000 | -- | 4070100.0000 | -- | 3421000.0000 | -- |
| 2015-12-31 | 82320400.0000 | 82.15 | 10816800.0000 | 460.60 | 10935500.0000 | 422.75 | 9519800.0000 | 444.42 |
| 2014-12-31 | 45193300.0000 | 33.93 | 1929500.0000 | 47.65 | 2091900.0000 | 45.16 | 1748600.0000 | 40.11 |
| 2013-12-31 | 33743800.0000 | -- | 1306800.0000 | -- | 1441100.0000 | -- | 1248000.0000 | -- |
| 2025-03-31 | 45452300.0000 | 1.84 | 1016100.0000 | -253.35 | 986500.0000 | -259.06 | 535200.0000 | -791.47 |
| 2024-03-31 | 44630300.0000 | -- | -662600.0000 | -∞ | -620200.0000 | -∞ | -77400.0000 | -∞ |
| 2025-06-30 | 159000000.0000 | 20.45 | 29078300.0000 | 146.21 | 29000700.0000 | 146.96 | 24654800.0000 | 134.92 |
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) |
| 2024-06 | 4.55 | 8.90 | 1.57 | 1.7900 | 1.7300 | 1.06 | 0.18 |
| 2024-12 | 15.37 | 18.85 | 8.90 | 10.7100 | 4.8800 | 1.53 | 0.47 |
| 2023-12 | 13.58 | 17.76 | 7.97 | 10.1800 | 3.6500 | 1.24 | 0.45 |
| 2022-12 | 13.81 | 17.66 | 9.62 | 13.7600 | 4.4600 | 1.43 | 0.54 |
| 2021-12 | 24.62 | 26.58 | 17.18 | 23.1500 | 3.7400 | 1.66 | 0.65 |
| 2021-06 | 23.48 | 24.96 | 6.04 | 6.7200 | 0.8400 | 1.28 | 0.24 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-12 | 25.74 | 26.73 | 18.34 | 25.6800 | 3.0900 | 1.79 | 0.69 |
| 2018-09 | 28.23 | 28.35 | 14.44 | 12.9900 | 2.0500 | -- | 0.51 |
| 2019-12 | 26.07 | 25.68 | 15.30 | 48.8200 | 4.0700 | 1.87 | 0.60 |
| 2018-12 | 15.13 | 15.33 | 12.11 | 34.2100 | 6.4400 | 2.84 | 0.79 |
| 2018-06 | 26.05 | 26.65 | 8.91 | 16.5000 | 1.0800 | -- | 0.33 |
| 2018-03 | 20.96 | 21.27 | 2.53 | 4.9400 | 0.3100 | -- | 0.12 |
| 2017-12 | 20.61 | 21.18 | 17.13 | 28.3200 | 3.0100 | 2.66 | 0.81 |
| 2017-06 | 13.54 | 15.35 | 6.59 | 11.0100 | 1.8200 | 2.48 | 0.43 |
| 2017-09 | 14.89 | 16.43 | -- | -- | -- | -- | -- |
| 2016-12 | 13.31 | 14.43 | 14.16 | 23.5400 | 2.9000 | 2.46 | 0.98 |
| 2016-06 | 11.01 | 14.28 | 5.11 | 7.5500 | 0.9200 | 1.99 | 0.36 |
| 2017-03 | 19.39 | 23.34 | -- | 7.8400 | -- | -- | -- |
| 2015-06 | 13.36 | 14.04 | 5.06 | 9.0300 | 0.7100 | 3.60 | 0.36 |
| 2015-12 | 13.14 | 13.28 | 13.25 | 23.2500 | 2.4000 | 3.84 | 1.00 |
| 2014-12 | 4.27 | 4.63 | 3.30 | 4.9500 | 1.6600 | 3.68 | 0.71 |
| 2013-12 | 3.87 | 4.27 | 2.41 | 3.9600 | 1.6500 | 2.76 | 0.56 |
| 2025-03 | -9.43 | 2.17 | 0.12 | 0.0800 | 0.5400 | 0.84 | 0.06 |
| 2024-03 | -9.28 | -1.39 | -- | -0.0100 | -- | -- | -- |
| 2025-06 | 11.95 | 18.24 | -- | -- | -- | -- | -- |
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 | 20.86 | 79.01 | 3.0000 | 2.5700 |
| 2024-12 | 23.07 | 76.81 | 2.9000 | 2.5800 |
| 2023-12 | 24.77 | 75.23 | 2.6800 | 2.3800 |
| 2022-12 | 32.17 | 67.83 | 2.2000 | 1.8800 |
| 2021-12 | 36.20 | 63.80 | 2.1200 | 1.8000 |
| 2021-06 | 31.14 | 68.86 | 2.5000 | 1.7900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 31.58 | 68.42 | 2.6900 | 2.1500 |
| 2018-09 | 52.81 | 47.57 | 1.4400 | 0.8800 |
| 2019-12 | 43.14 | 57.04 | 2.3500 | 1.7100 |
| 2018-12 | 66.76 | 33.24 | 1.4500 | 1.3100 |
| 2018-06 | 51.30 | 49.13 | 1.6400 | 0.8800 |
| 2018-03 | 54.63 | 45.72 | 1.5000 | 0.5300 |
| 2017-12 | 41.93 | 58.02 | 1.6200 | 0.9100 |
| 2017-06 | 46.85 | 53.32 | 1.7100 | 1.2500 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 32.12 | 67.95 | 2.9400 | 2.0800 |
| 2016-06 | 40.18 | 59.82 | 2.3400 | 1.4300 |
| 2017-03 | -- | -- | -- | -- |
| 2015-06 | 50.80 | 49.20 | 1.8400 | 0.9300 |
| 2015-12 | 44.64 | 55.36 | 2.1000 | 1.3400 |
| 2014-12 | 42.91 | 57.09 | 2.1300 | 1.2100 |
| 2013-12 | 42.49 | 57.51 | 2.1400 | 1.5500 |
| 2025-03 | 20.71 | 79.29 | 3.1800 | 2.6500 |
| 2024-03 | -- | -- | -- | -- |
| 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) |
| 2024-06 | 126000000.0000 | 15781500.0000 | 23088500.0000 | 1823800.0000 |
| 2024-12 | 336000000.0000 | 36973000.0000 | 43811700.0000 | 2930100.0000 |
| 2023-12 | 299000000.0000 | 33339700.0000 | 39701100.0000 | 5205400.0000 |
| 2022-12 | 362000000.0000 | 32148600.0000 | 39772600.0000 | 5249000.0000 |
| 2021-12 | 346000000.0000 | 27183800.0000 | 29173700.0000 | 3806300.0000 |
| 2021-06 | 101000000.0000 | 9983300.0000 | 13782000.0000 | 1521000.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 300000000.0000 | 22686300.0000 | 17816200.0000 | 4395000.0000 |
| 2018-09 | 97613000.0000 | 9668500.0000 | 11276500.0000 | 3522900.0000 |
| 2019-12 | 241000000.0000 | 23119500.0000 | 15624600.0000 | 9390000.0000 |
| 2018-12 | 230000000.0000 | 22169100.0000 | 14835900.0000 | 9372000.0000 |
| 2018-06 | 56867500.0000 | 5393900.0000 | 5883800.0000 | 2295200.0000 |
| 2018-03 | 20269900.0000 | 2615000.0000 | 3837900.0000 | 1037000.0000 |
| 2017-12 | 104000000.0000 | 10035400.0000 | 13121400.0000 | 982700.0000 |
| 2017-06 | 54932200.0000 | 4178700.0000 | 3583800.0000 | 169700.0000 |
| 2017-09 | 74576800.0000 | 6653900.0000 | 5236500.0000 | 484700.0000 |
| 2016-12 | 88425700.0000 | 6507300.0000 | 9495300.0000 | 1145400.0000 |
| 2016-06 | 26949700.0000 | 3128700.0000 | 3719700.0000 | 576600.0000 |
| 2017-03 | 23431100.0000 | 2298000.0000 | 2672000.0000 | 67800.0000 |
| 2015-06 | 25108400.0000 | 1373000.0000 | 3338200.0000 | 658300.0000 |
| 2015-12 | 71503600.0000 | 3833400.0000 | 8960000.0000 | 1228800.0000 |
| 2014-12 | 43263700.0000 | 2241800.0000 | 6751900.0000 | 1404400.0000 |
| 2013-12 | 32437000.0000 | 2044000.0000 | 4464800.0000 | 1152500.0000 |
| 2025-03 | 49736800.0000 | 8576600.0000 | 8777500.0000 | 537400.0000 |
| 2024-03 | 48772100.0000 | 7588100.0000 | 11289300.0000 | 927400.0000 |
| 2025-06 | 140000000.0000 | 17603900.0000 | 18417900.0000 | 1076500.0000 |