中商官网
研究报告
利仁科技（001259）
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 （%) |
| 2025-03-31 | 108000000.0000 | -12.20 | 1181400.0000 | -92.35 | 1176500.0000 | -92.35 | 1924300.0000 | -84.16 |
| 2024-09-30 | 262000000.0000 | -17.09 | 6752800.0000 | -60.24 | 7026500.0000 | -60.48 | 9005900.0000 | -45.93 |
| 2024-12-31 | 381000000.0000 | -11.19 | 5565900.0000 | -73.89 | 5842800.0000 | -73.83 | 9625600.0000 | -53.81 |
| 2024-03-31 | 123000000.0000 | -19.08 | 15448900.0000 | -23.44 | 15389000.0000 | -26.67 | 12145100.0000 | -29.71 |
| 2024-06-30 | 204000000.0000 | -16.05 | 16788200.0000 | -17.81 | 17089800.0000 | -19.47 | 15373900.0000 | -19.76 |
| 2023-12-31 | 429000000.0000 | -34.70 | 21314500.0000 | -64.36 | 22326100.0000 | -64.71 | 20841200.0000 | -59.48 |
| 2023-09-30 | 316000000.0000 | -31.90 | 16982400.0000 | -65.64 | 17779700.0000 | -65.55 | 16656700.0000 | -59.32 |
| 2023-06-30 | 243000000.0000 | -27.46 | 20426100.0000 | -53.49 | 21222100.0000 | -53.98 | 19160200.0000 | -47.08 |
| 2023-03-31 | 152000000.0000 | -17.84 | 20178300.0000 | -5.96 | 20985600.0000 | -11.26 | 17278600.0000 | -3.97 |
| 2022-09-30 | 464000000.0000 | 6.18 | 49421100.0000 | 12.58 | 51609800.0000 | 17.52 | 40949600.0000 | 16.48 |
| 2022-12-31 | 657000000.0000 | 0.31 | 59808900.0000 | -23.65 | 63272400.0000 | -22.22 | 51433000.0000 | -20.84 |
| 2021-12-31 | 655000000.0000 | -9.28 | 78331100.0000 | -1.69 | 81346600.0000 | 2.20 | 64977200.0000 | -2.07 |
| 2022-06-30 | 335000000.0000 | 1.82 | 43921000.0000 | 3.18 | 46112200.0000 | 8.29 | 36203900.0000 | 8.05 |
| 2022-03-31 | 185000000.0000 | -- | 21457000.0000 | -- | 23648600.0000 | -- | 17993300.0000 | -- |
| 2020-12-31 | 722000000.0000 | 37.79 | 79674500.0000 | 79.92 | 79597500.0000 | 79.86 | 66349800.0000 | 76.24 |
| 2021-06-30 | 329000000.0000 | -21.67 | 42567100.0000 | -30.64 | 42581700.0000 | -31.18 | 33505300.0000 | -34.51 |
| 2021-09-30 | 437000000.0000 | -- | 43897900.0000 | -- | 43917600.0000 | -- | 35155200.0000 | -- |
| 2019-12-31 | 524000000.0000 | 7.38 | 44283600.0000 | 374.86 | 44254500.0000 | 356.62 | 37648200.0000 | 218.76 |
| 2019-06-30 | 247000000.0000 | -5.00 | 15133700.0000 | 148.44 | 15369200.0000 | 143.53 | 15822200.0000 | 146.49 |
| 2020-06-30 | 420000000.0000 | 70.04 | 61372000.0000 | 305.53 | 61871100.0000 | 302.57 | 51161100.0000 | 223.35 |
| 2018-06-30 | 260000000.0000 | 36.84 | 6091500.0000 | 218.73 | 6310900.0000 | 58.27 | 6418900.0000 | 73.02 |
| 2018-12-31 | 488000000.0000 | -5.97 | 9325600.0000 | -45.35 | 9691800.0000 | -50.74 | 11810800.0000 | -42.16 |
| 2016-12-31 | 404000000.0000 | -2.18 | 6770900.0000 | 546.45 | 19873100.0000 | 234.96 | 19615500.0000 | 217.68 |
| 2017-06-30 | 190000000.0000 | 15.85 | 1911200.0000 | -12.83 | 3987400.0000 | -32.57 | 3710000.0000 | -32.33 |
| 2017-12-31 | 519000000.0000 | 28.47 | 17063300.0000 | 152.01 | 19675700.0000 | -0.99 | 20420000.0000 | 4.10 |
| 2016-06-30 | 164000000.0000 | -7.87 | 2192400.0000 | -169.72 | 5913400.0000 | -646.93 | 5482100.0000 | -499.83 |
| 2015-12-31 | 413000000.0000 | 30.28 | 1047400.0000 | -279.17 | 5933000.0000 | 8.14 | 6174600.0000 | 24.91 |
| 2015-06-30 | 178000000.0000 | -- | -3144800.0000 | -∞ | -1081200.0000 | -∞ | -1371100.0000 | -∞ |
| 2014-12-31 | 317000000.0000 | -- | -584600.0000 | -∞ | 5486300.0000 | -- | 4943100.0000 | -- |
| 2025-06-30 | 205000000.0000 | 0.49 | 3094900.0000 | -81.57 | 3013200.0000 | -82.37 | 4468800.0000 | -70.93 |
| 2025-09-30 | 287000000.0000 | 9.54 | -739700.0000 | -110.95 | -819500.0000 | -111.66 | -- | -100.00 |
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) |
| 2025-03 | 0.00 | 1.09 | 0.13 | 0.2900 | 1.0000 | 6.40 | 0.12 |
| 2024-09 | 1.53 | 2.68 | 0.88 | 1.3600 | 1.7000 | 6.24 | 0.33 |
| 2024-12 | 0.00 | 1.53 | 0.63 | 1.4700 | 2.7600 | 6.52 | 0.41 |
| 2024-03 | 12.20 | 12.51 | 1.82 | 1.6200 | 0.7700 | 8.82 | 0.15 |
| 2024-06 | 7.35 | 8.38 | 2.07 | 2.1000 | 1.3000 | 6.60 | 0.25 |
| 2023-12 | 2.10 | 5.20 | 2.62 | 2.8100 | 2.2800 | 7.52 | 0.50 |
| 2023-09 | 1.90 | 5.63 | 2.13 | 2.1800 | 1.5900 | 7.46 | 0.38 |
| 2023-06 | 4.12 | 8.73 | 2.52 | 2.4400 | 1.2300 | 7.82 | 0.29 |
| 2023-03 | 8.55 | 13.81 | 2.46 | 2.2600 | 0.7500 | 10.09 | 0.18 |
| 2022-09 | 10.34 | 11.12 | 5.85 | 9.8200 | 2.1500 | 8.92 | 0.53 |
| 2022-12 | 8.83 | 9.63 | 7.12 | 10.3600 | 2.8900 | 11.40 | 0.74 |
| 2021-12 | 11.15 | 12.42 | 14.10 | 19.9600 | 2.6300 | 15.15 | 1.14 |
| 2022-06 | 12.84 | 13.76 | 8.12 | 9.5100 | 1.5100 | 10.72 | 0.59 |
| 2022-03 | 11.35 | 12.78 | -- | 4.8000 | -- | -- | -- |
| 2020-12 | 9.56 | 11.02 | 15.98 | 35.0300 | 3.4100 | 11.03 | 1.45 |
| 2021-06 | 12.46 | 12.94 | 9.06 | 10.8300 | 1.3700 | 16.34 | 0.70 |
| 2021-09 | 9.38 | 10.05 | -- | -- | -- | -- | -- |
| 2019-12 | 7.25 | 8.45 | 11.74 | 23.5300 | 3.7000 | 7.00 | 1.39 |
| 2019-06 | 4.05 | 6.22 | 4.49 | 9.6000 | 1.8100 | 6.60 | 0.72 |
| 2020-06 | 13.57 | 14.73 | 12.52 | 25.9900 | 1.8600 | 9.17 | 0.85 |
| 2018-06 | 1.15 | 2.43 | 1.67 | 3.9500 | 1.6400 | -- | 0.69 |
| 2018-12 | -0.20 | 1.99 | 2.68 | 8.0700 | 3.4400 | 8.51 | 1.35 |
| 2016-12 | 1.49 | 4.92 | 5.22 | 16.2300 | 2.5700 | 12.97 | 1.06 |
| 2017-06 | -2.11 | 2.10 | 0.85 | 2.7400 | 1.1600 | 11.92 | 0.41 |
| 2017-12 | 0.19 | 3.79 | 5.03 | 16.6600 | 3.5200 | 10.85 | 1.33 |
| 2016-06 | 1.22 | 3.61 | 2.28 | 4.7200 | 1.0100 | 11.12 | 0.63 |
| 2015-12 | 0.24 | 1.44 | 1.95 | 5.2800 | 2.5900 | 15.99 | 1.36 |
| 2015-06 | -1.69 | -0.61 | -- | -1.2100 | -- | -- | -- |
| 2014-12 | 0.00 | 1.73 | 1.65 | 4.4400 | 1.7600 | 14.79 | 0.95 |
| 2025-06 | 0.49 | 1.47 | 0.34 | 0.6800 | 1.9200 | 6.03 | 0.23 |
| 2025-09 | 100.00 | -0.29 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 22.14 | 77.86 | 2.8700 | 2.2600 |
| 2024-09 | 9.60 | 90.29 | 9.4400 | 7.5100 |
| 2024-12 | 21.94 | 78.06 | 3.0800 | 2.4200 |
| 2024-03 | 8.88 | 91.13 | 10.1500 | 8.4400 |
| 2024-06 | 10.84 | 89.09 | 8.8000 | 7.3100 |
| 2023-12 | 9.96 | 90.01 | 9.1600 | 7.4900 |
| 2023-09 | 8.75 | 91.26 | 10.7400 | 8.6300 |
| 2023-06 | 9.88 | 90.04 | 9.6900 | 7.9100 |
| 2023-03 | 11.16 | 88.86 | 8.9200 | 7.2600 |
| 2022-09 | 17.23 | 82.77 | 5.7000 | 4.5700 |
| 2022-12 | 16.65 | 83.24 | 5.9600 | 4.6500 |
| 2021-12 | 36.92 | 63.08 | 2.5400 | 1.6700 |
| 2022-06 | 29.40 | 70.42 | 3.1900 | 2.0800 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 39.96 | 60.04 | 2.2400 | 1.1200 |
| 2021-06 | 29.36 | 70.85 | 3.2100 | 1.9400 |
| 2021-09 | -- | -- | -- | -- |
| 2019-12 | 55.17 | 44.83 | 1.5800 | 1.0300 |
| 2019-06 | 47.66 | 52.05 | 1.8000 | 1.1000 |
| 2020-06 | 54.66 | 45.34 | 1.6400 | 0.8200 |
| 2018-06 | 58.99 | 41.27 | 1.4800 | 0.7500 |
| 2018-12 | 59.39 | 40.61 | 1.4400 | 0.8800 |
| 2016-12 | 65.09 | 34.91 | 1.3500 | 0.6200 |
| 2017-06 | 70.79 | 29.21 | 1.2700 | 0.6500 |
| 2017-12 | 60.36 | 39.64 | 1.4600 | 0.8500 |
| 2016-06 | 54.05 | 45.95 | 1.5100 | 0.5900 |
| 2015-12 | 62.83 | 37.17 | 1.3300 | 0.6900 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 65.77 | 34.23 | 1.2700 | 0.6300 |
| 2025-06 | 18.48 | 81.52 | 3.1500 | 2.3700 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 108000000.0000 | 17613200.0000 | 6534100.0000 | -1064400.0000 |
| 2024-09 | 258000000.0000 | 50492000.0000 | 18368300.0000 | -6432600.0000 |
| 2024-12 | 381000000.0000 | 64819400.0000 | 24019100.0000 | 103400.0000 |
| 2024-03 | 108000000.0000 | 15318700.0000 | 5801000.0000 | -2447700.0000 |
| 2024-06 | 189000000.0000 | 33404300.0000 | 11652300.0000 | 78700.0000 |
| 2023-12 | 420000000.0000 | 74028300.0000 | 25720600.0000 | 306600.0000 |
| 2023-09 | 310000000.0000 | 56859100.0000 | 19680300.0000 | -8156200.0000 |
| 2023-06 | 233000000.0000 | 41517200.0000 | 12934600.0000 | 185300.0000 |
| 2023-03 | 139000000.0000 | 22070600.0000 | 5708300.0000 | -2794400.0000 |
| 2022-09 | 416000000.0000 | 69495900.0000 | 17118100.0000 | -2685400.0000 |
| 2022-12 | 599000000.0000 | 97078700.0000 | 23272000.0000 | 400600.0000 |
| 2021-12 | 582000000.0000 | 81347300.0000 | 22776500.0000 | 574500.0000 |
| 2022-06 | 292000000.0000 | 45955500.0000 | 10850700.0000 | 236000.0000 |
| 2022-03 | 164000000.0000 | 24563600.0000 | 5199300.0000 | -817800.0000 |
| 2020-12 | 653000000.0000 | 85047100.0000 | 23487900.0000 | 395200.0000 |
| 2021-06 | 288000000.0000 | 35128900.0000 | 10964200.0000 | 5100.0000 |
| 2021-09 | 396000000.0000 | 53966800.0000 | 16441800.0000 | -157300.0000 |
| 2019-12 | 486000000.0000 | 75373500.0000 | 22466500.0000 | 2088700.0000 |
| 2019-06 | 237000000.0000 | 38513500.0000 | 10310000.0000 | 1401500.0000 |
| 2020-06 | 363000000.0000 | 56891400.0000 | 11536800.0000 | 391700.0000 |
| 2018-06 | 257000000.0000 | 38638300.0000 | 11298900.0000 | 327900.0000 |
| 2018-12 | 489000000.0000 | 81381400.0000 | 20146400.0000 | 2553700.0000 |
| 2016-12 | 398000000.0000 | 43918700.0000 | 42361500.0000 | 1315400.0000 |
| 2017-06 | 194000000.0000 | 17106600.0000 | 9184200.0000 | 1184900.0000 |
| 2017-12 | 518000000.0000 | 49427300.0000 | 31510700.0000 | 1944800.0000 |
| 2016-06 | 162000000.0000 | 18844100.0000 | 22011100.0000 | 1155700.0000 |
| 2015-12 | 412000000.0000 | 39275800.0000 | 38940600.0000 | 3577900.0000 |
| 2015-06 | 181000000.0000 | 19092100.0000 | 16061400.0000 | 1601300.0000 |
| 2014-12 | 317000000.0000 | 38165500.0000 | 38655400.0000 | 2364700.0000 |
| 2025-06 | 204000000.0000 | 35754100.0000 | 11867500.0000 | 123900.0000 |
| 2025-09 | -- | -- | -- | -2437700.0000 |