中商官网
研究报告
利欧股份（002131）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2004 | 243000000.0000 | 15129300.0000 | 16927100.0000 | 15457900.0000 | 192000000.0000 | 136000000.0000 | 56280000.0000 |
| 2005 | 461000000.0000 | 28459400.0000 | 28234300.0000 | 22148000.0000 | 245000000.0000 | 167000000.0000 | 78538600.0000 |
| 2006 | 618000000.0000 | 50987300.0000 | 51172300.0000 | 37163200.0000 | 344000000.0000 | 225000000.0000 | 119000000.0000 |
| 2007 | 783000000.0000 | 57497400.0000 | 61250300.0000 | 47857800.0000 | 644000000.0000 | 231000000.0000 | 413000000.0000 |
| 2008 | 1042000000.0000 | 88966400.0000 | 92054800.0000 | 72791300.0000 | 689000000.0000 | 179000000.0000 | 510000000.0000 |
| 2009 | 848000000.0000 | 107000000.0000 | 121000000.0000 | 100000000.0000 | 749000000.0000 | 186000000.0000 | 563000000.0000 |
| 2010 | 1195000000.0000 | 129000000.0000 | 138000000.0000 | 117000000.0000 | 1055000000.0000 | 385000000.0000 | 670000000.0000 |
| 2011 | 1289000000.0000 | 110000000.0000 | 140000000.0000 | 120000000.0000 | 1818000000.0000 | 775000000.0000 | 1043000000.0000 |
| 2012 | 1620000000.0000 | 46729700.0000 | 52814600.0000 | 37912700.0000 | 2215000000.0000 | 1105000000.0000 | 1110000000.0000 |
| 2013 | 1841000000.0000 | 60139900.0000 | 73095000.0000 | 52602100.0000 | 2843000000.0000 | 1287000000.0000 | 1556000000.0000 |
| 2014 | 2874000000.0000 | 190000000.0000 | 252000000.0000 | 213000000.0000 | 4201000000.0000 | 2117000000.0000 | 2084000000.0000 |
| 2015 | 4392000000.0000 | 255000000.0000 | 287000000.0000 | 240000000.0000 | 8400000000.0000 | 2610000000.0000 | 5790000000.0000 |
| 2016 | 7289000000.0000 | 655000000.0000 | 686000000.0000 | 580000000.0000 | 11253000000.0000 | 3795000000.0000 | 7457000000.0000 |
| 2017 | 10573000000.0000 | 494000000.0000 | 523000000.0000 | 436000000.0000 | 13344000000.0000 | 5682000000.0000 | 7662000000.0000 |
| 2018 | 12250000000.0000 | -1869000000.0000 | -1833000000.0000 | -1852000000.0000 | 14175000000.0000 | 7199000000.0000 | 6976000000.0000 |
| 2019 | 14033000000.0000 | 386000000.0000 | 387000000.0000 | 309000000.0000 | 13323000000.0000 | 5187000000.0000 | 8135000000.0000 |
| 2020 | 15548000000.0000 | 6327000000.0000 | 6324000000.0000 | 4774000000.0000 | 19258000000.0000 | 6245000000.0000 | 13013000000.0000 |
| 2021 | 20281000000.0000 | -833000000.0000 | -843000000.0000 | -1026000000.0000 | 19845000000.0000 | 7906000000.0000 | 11939000000.0000 |
| 2022 | 20268000000.0000 | -609000000.0000 | -618000000.0000 | -456000000.0000 | 19447000000.0000 | 7779000000.0000 | 11668000000.0000 |
| 2023 | 20471000000.0000 | 2595000000.0000 | 2596000000.0000 | 1936000000.0000 | 24644000000.0000 | 10961000000.0000 | 13684000000.0000 |
| 2024 | 21171000000.0000 | -411000000.0000 | -412000000.0000 | -304000000.0000 | 21987000000.0000 | 9125000000.0000 | 12862000000.0000 |
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) |
| 2004 | 6.17 | 6.97 | 8.82 | 39.9400 | 3.7600 | 5.99 | 1.27 |
| 2005 | 6.29 | 6.12 | 11.52 | 32.8300 | 6.8000 | 8.40 | 1.88 |
| 2006 | 8.25 | 8.28 | 14.88 | 31.2900 | 6.9400 | 7.82 | 1.80 |
| 2007 | 7.92 | 7.82 | 9.51 | 15.5100 | 5.7900 | 7.42 | 1.22 |
| 2008 | 8.54 | 8.83 | 13.36 | 15.7600 | 6.2800 | 8.18 | 1.51 |
| 2009 | 12.38 | 14.27 | 16.15 | 19.4000 | 4.6700 | 6.03 | 1.13 |
| 2010 | 9.46 | 11.55 | 13.08 | 18.8400 | 5.5100 | 6.52 | 1.13 |
| 2011 | 7.37 | 10.86 | 7.70 | 16.6100 | 4.1100 | 4.31 | 0.71 |
| 2012 | 3.89 | 3.26 | 2.38 | 4.6000 | 3.8500 | 3.63 | 0.73 |
| 2013 | 1.79 | 3.97 | 2.57 | 5.1700 | 3.9600 | 3.19 | 0.65 |
| 2014 | 3.51 | 8.77 | 6.00 | 11.3400 | 5.4400 | 2.73 | 0.68 |
| 2015 | 5.92 | 6.53 | 3.42 | 10.7200 | 8.3200 | 2.56 | 0.52 |
| 2016 | 8.30 | 9.41 | 6.10 | 9.1100 | 15.5900 | 3.05 | 0.65 |
| 2017 | 2.98 | 4.95 | 3.92 | 5.6200 | 22.5100 | 3.00 | 0.79 |
| 2018 | -15.99 | -14.96 | -12.93 | -26.3100 | 23.5600 | 2.81 | 0.86 |
| 2019 | 0.65 | 2.76 | 2.90 | 3.9900 | 27.1700 | 3.35 | 1.05 |
| 2020 | 1.30 | 40.67 | 32.84 | 45.1100 | 31.5900 | 3.47 | 0.81 |
| 2021 | -7.89 | -4.16 | -4.25 | -8.2200 | 29.7200 | 4.16 | 1.02 |
| 2022 | 0.22 | -3.05 | -3.18 | -3.7700 | 25.7200 | 3.92 | 1.04 |
| 2023 | -0.20 | 12.68 | 10.53 | 15.5500 | 25.1400 | 3.48 | 0.83 |
| 2024 | 0.46 | -1.95 | -1.87 | -1.9500 | 22.6100 | 3.59 | 0.96 |
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 |
| 2004 | 70.83 | 29.31 | 0.9900 | 0.5200 |
| 2005 | 68.16 | 32.06 | 1.1000 | 0.6000 |
| 2006 | 65.41 | 34.59 | 1.1600 | 0.5600 |
| 2007 | 35.87 | 64.13 | 1.9000 | 1.1900 |
| 2008 | 25.98 | 74.02 | 1.9400 | 1.1100 |
| 2009 | 24.83 | 75.17 | 1.9800 | 1.1300 |
| 2010 | 36.49 | 63.51 | 1.4100 | 0.7900 |
| 2011 | 42.63 | 57.37 | 1.4300 | 0.8200 |
| 2012 | 49.89 | 50.11 | 1.1500 | 0.7500 |
| 2013 | 45.27 | 54.73 | 1.7500 | 1.2800 |
| 2014 | 50.39 | 49.61 | 1.2800 | 0.9700 |
| 2015 | 31.07 | 68.93 | 1.7400 | 1.4600 |
| 2016 | 33.72 | 66.27 | 1.3900 | 1.1700 |
| 2017 | 42.58 | 57.42 | 1.2400 | 1.1000 |
| 2018 | 50.79 | 49.21 | 1.5500 | 1.3900 |
| 2019 | 38.93 | 61.06 | 1.7400 | 1.4100 |
| 2020 | 32.43 | 67.57 | 1.6900 | 1.5100 |
| 2021 | 39.84 | 60.16 | 1.5400 | 1.2600 |
| 2022 | 40.00 | 60.00 | 1.8500 | 1.6200 |
| 2023 | 44.48 | 55.53 | 1.9100 | 1.7100 |
| 2024 | 41.50 | 58.50 | 2.1900 | 1.9100 |
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) |
| 2004 | 228000000.0000 | 15279200.0000 | 9943200.0000 | 2164300.0000 |
| 2005 | 432000000.0000 | 25389600.0000 | 20324400.0000 | 3946200.0000 |
| 2006 | 567000000.0000 | 28541200.0000 | 28921100.0000 | 5692200.0000 |
| 2007 | 721000000.0000 | 46719100.0000 | 28325900.0000 | 7389000.0000 |
| 2008 | 953000000.0000 | 59023800.0000 | 47549200.0000 | -645700.0000 |
| 2009 | 743000000.0000 | 29198100.0000 | 65607100.0000 | 2687200.0000 |
| 2010 | 1082000000.0000 | 38129000.0000 | 84489000.0000 | 8465600.0000 |
| 2011 | 1194000000.0000 | 42855800.0000 | 109000000.0000 | 7530600.0000 |
| 2012 | 1557000000.0000 | 98590200.0000 | 182000000.0000 | 22945900.0000 |
| 2013 | 1808000000.0000 | 141000000.0000 | 210000000.0000 | 27220400.0000 |
| 2014 | 2773000000.0000 | 206000000.0000 | 268000000.0000 | 16778200.0000 |
| 2015 | 4132000000.0000 | 298000000.0000 | 362000000.0000 | 10846000.0000 |
| 2016 | 6684000000.0000 | 341000000.0000 | 433000000.0000 | 25666300.0000 |
| 2017 | 10258000000.0000 | 439000000.0000 | 408000000.0000 | 85694100.0000 |
| 2018 | 14209000000.0000 | 477000000.0000 | 465000000.0000 | 207000000.0000 |
| 2019 | 13942000000.0000 | 505000000.0000 | 375000000.0000 | 122000000.0000 |
| 2020 | 15346000000.0000 | 414000000.0000 | 361000000.0000 | 46487200.0000 |
| 2021 | 21881000000.0000 | 577000000.0000 | 460000000.0000 | 76188300.0000 |
| 2022 | 20224000000.0000 | 646000000.0000 | 442000000.0000 | 42442900.0000 |
| 2023 | 20512000000.0000 | 777000000.0000 | 484000000.0000 | 67241700.0000 |
| 2024 | 21073000000.0000 | 822000000.0000 | 564000000.0000 | 17919200.0000 |