中商官网
研究报告
利尔化学（002258）
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) |
| 2005 | 173000000.0000 | 65924400.0000 | 62402900.0000 | 57350500.0000 | 136000000.0000 | 31134700.0000 | 105000000.0000 |
| 2006 | 263000000.0000 | 104000000.0000 | 103000000.0000 | 99419800.0000 | 197000000.0000 | 64722300.0000 | 132000000.0000 |
| 2007 | 304000000.0000 | 105000000.0000 | 110000000.0000 | 107000000.0000 | 267000000.0000 | 57651900.0000 | 209000000.0000 |
| 2008 | 404000000.0000 | 85530000.0000 | 86504900.0000 | 86587300.0000 | 852000000.0000 | 30029000.0000 | 822000000.0000 |
| 2009 | 394000000.0000 | 108000000.0000 | 108000000.0000 | 101000000.0000 | 864000000.0000 | 41312300.0000 | 823000000.0000 |
| 2010 | 445000000.0000 | 69906700.0000 | 75523300.0000 | 71738100.0000 | 916000000.0000 | 72183400.0000 | 843000000.0000 |
| 2011 | 936000000.0000 | 72279700.0000 | 99322200.0000 | 89260500.0000 | 1284000000.0000 | 149000000.0000 | 1135000000.0000 |
| 2012 | 1278000000.0000 | 140000000.0000 | 138000000.0000 | 119000000.0000 | 1492000000.0000 | 244000000.0000 | 1248000000.0000 |
| 2013 | 1440000000.0000 | 143000000.0000 | 134000000.0000 | 115000000.0000 | 1800000000.0000 | 468000000.0000 | 1332000000.0000 |
| 2014 | 1317000000.0000 | 110000000.0000 | 114000000.0000 | 95193800.0000 | 2042000000.0000 | 637000000.0000 | 1405000000.0000 |
| 2015 | 1489000000.0000 | 155000000.0000 | 168000000.0000 | 145000000.0000 | 2557000000.0000 | 1005000000.0000 | 1551000000.0000 |
| 2016 | 1982000000.0000 | 244000000.0000 | 258000000.0000 | 224000000.0000 | 3116000000.0000 | 820000000.0000 | 2296000000.0000 |
| 2017 | 3084000000.0000 | 525000000.0000 | 511000000.0000 | 439000000.0000 | 4515000000.0000 | 1728000000.0000 | 2787000000.0000 |
| 2018 | 4027000000.0000 | 767000000.0000 | 744000000.0000 | 651000000.0000 | 6573000000.0000 | 2887000000.0000 | 3686000000.0000 |
| 2019 | 4164000000.0000 | 432000000.0000 | 440000000.0000 | 387000000.0000 | 7587000000.0000 | 3553000000.0000 | 4034000000.0000 |
| 2020 | 4969000000.0000 | 773000000.0000 | 773000000.0000 | 671000000.0000 | 8463000000.0000 | 3754000000.0000 | 4709000000.0000 |
| 2021 | 6494000000.0000 | 1368000000.0000 | 1328000000.0000 | 1163000000.0000 | 10232000000.0000 | 4408000000.0000 | 5825000000.0000 |
| 2022 | 10136000000.0000 | 2428000000.0000 | 2367000000.0000 | 2025000000.0000 | 12868000000.0000 | 4485000000.0000 | 8383000000.0000 |
| 2023 | 7851000000.0000 | 881000000.0000 | 877000000.0000 | 767000000.0000 | 14829000000.0000 | 6081000000.0000 | 8748000000.0000 |
| 2024 | 7311000000.0000 | 352000000.0000 | 343000000.0000 | 298000000.0000 | 15648000000.0000 | 6638000000.0000 | 9011000000.0000 |
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) |
| 2005 | 38.15 | 36.07 | 45.88 | 64.7100 | 3.5600 | 4.91 | 1.27 |
| 2006 | 39.54 | 39.16 | 52.28 | 77.4100 | 4.1600 | 5.51 | 1.34 |
| 2007 | 34.54 | 36.18 | 41.20 | 58.4500 | 2.8000 | 5.50 | 1.14 |
| 2008 | 21.29 | 21.41 | 10.15 | 17.1300 | 3.6300 | 5.33 | 0.47 |
| 2009 | 27.41 | 27.41 | 12.50 | 12.4100 | 2.8000 | 5.05 | 0.46 |
| 2010 | 16.18 | 16.97 | 8.24 | 8.7400 | 3.2200 | 6.53 | 0.49 |
| 2011 | 7.69 | 10.61 | 7.74 | 7.9100 | 4.4200 | 7.55 | 0.73 |
| 2012 | 10.95 | 10.80 | 9.25 | 9.1000 | 3.8600 | 6.64 | 0.86 |
| 2013 | 10.28 | 9.31 | 7.44 | 9.9600 | 3.6900 | 6.21 | 0.80 |
| 2014 | 8.50 | 8.66 | 5.58 | 8.2600 | 2.9000 | 5.89 | 0.64 |
| 2015 | 10.54 | 11.28 | 6.57 | 11.2700 | 2.8500 | 6.02 | 0.58 |
| 2016 | 12.26 | 13.02 | 8.28 | 10.9800 | 3.6400 | 5.79 | 0.64 |
| 2017 | 16.18 | 16.57 | 11.32 | 18.1100 | 4.4900 | 5.92 | 0.68 |
| 2018 | 19.02 | 18.48 | 11.32 | 21.3800 | 4.0200 | 5.58 | 0.61 |
| 2019 | 9.99 | 10.57 | 5.80 | 9.6400 | 3.5700 | 5.42 | 0.55 |
| 2020 | 14.83 | 15.56 | 9.13 | 16.7000 | 3.4900 | 6.05 | 0.59 |
| 2021 | 20.20 | 20.45 | 12.98 | 24.1200 | 3.4400 | 5.99 | 0.63 |
| 2022 | 23.74 | 23.35 | 18.39 | 31.3200 | 4.3000 | 7.10 | 0.79 |
| 2023 | 10.83 | 11.17 | 5.91 | 8.3000 | 3.6100 | 5.18 | 0.53 |
| 2024 | 3.75 | 4.69 | 2.19 | 2.8300 | 3.7000 | 4.41 | 0.47 |
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 |
| 2005 | 22.89 | 77.21 | 2.9200 | 1.7800 |
| 2006 | 32.85 | 67.01 | 2.0700 | 1.1000 |
| 2007 | 21.59 | 78.28 | 2.6200 | 1.0200 |
| 2008 | 3.52 | 96.48 | 21.3300 | 18.2800 |
| 2009 | 4.78 | 95.25 | 13.5300 | 10.9600 |
| 2010 | 7.88 | 92.03 | 5.0800 | 3.6800 |
| 2011 | 11.60 | 88.40 | 4.7600 | 2.9200 |
| 2012 | 16.35 | 83.65 | 3.3300 | 1.9000 |
| 2013 | 26.00 | 74.00 | 2.0500 | 1.0500 |
| 2014 | 31.19 | 68.81 | 1.8800 | 0.9000 |
| 2015 | 39.30 | 60.66 | 1.3600 | 0.7000 |
| 2016 | 26.32 | 73.68 | 1.8800 | 1.1200 |
| 2017 | 38.27 | 61.73 | 1.4100 | 0.8500 |
| 2018 | 43.92 | 56.08 | 1.4800 | 0.8800 |
| 2019 | 46.83 | 53.17 | 1.3000 | 0.7300 |
| 2020 | 44.36 | 55.64 | 1.3900 | 0.8500 |
| 2021 | 43.08 | 56.93 | 1.7700 | 1.0300 |
| 2022 | 34.85 | 65.15 | 1.4300 | 0.8900 |
| 2023 | 41.01 | 58.99 | 1.4300 | 0.8600 |
| 2024 | 42.42 | 57.59 | 1.4000 | 0.8700 |
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) |
| 2005 | 107000000.0000 | 7953700.0000 | 13640300.0000 | -821300.0000 |
| 2006 | 159000000.0000 | 8510100.0000 | 12467100.0000 | 1925400.0000 |
| 2007 | 199000000.0000 | 8210700.0000 | 23613100.0000 | 7370500.0000 |
| 2008 | 318000000.0000 | 10227600.0000 | 39133300.0000 | 8594200.0000 |
| 2009 | 286000000.0000 | 13511500.0000 | 43569400.0000 | 989800.0000 |
| 2010 | 373000000.0000 | 17003500.0000 | 57141000.0000 | 1969200.0000 |
| 2011 | 864000000.0000 | 31554700.0000 | 93212100.0000 | 2945400.0000 |
| 2012 | 1138000000.0000 | 44296600.0000 | 107000000.0000 | 46000.0000 |
| 2013 | 1292000000.0000 | 40112300.0000 | 105000000.0000 | 14168500.0000 |
| 2014 | 1205000000.0000 | 47133400.0000 | 115000000.0000 | 11011500.0000 |
| 2015 | 1332000000.0000 | 61981700.0000 | 128000000.0000 | 21910300.0000 |
| 2016 | 1739000000.0000 | 71326200.0000 | 153000000.0000 | 11563300.0000 |
| 2017 | 2585000000.0000 | 89207900.0000 | 157000000.0000 | 31676900.0000 |
| 2018 | 3261000000.0000 | 117000000.0000 | 245000000.0000 | 49846700.0000 |
| 2019 | 3748000000.0000 | 133000000.0000 | 211000000.0000 | 83306200.0000 |
| 2020 | 4232000000.0000 | 124000000.0000 | 228000000.0000 | 129000000.0000 |
| 2021 | 5182000000.0000 | 80063600.0000 | 300000000.0000 | 105000000.0000 |
| 2022 | 7730000000.0000 | 119000000.0000 | 367000000.0000 | -55392300.0000 |
| 2023 | 7001000000.0000 | 118000000.0000 | 451000000.0000 | 39555200.0000 |
| 2024 | 7037000000.0000 | 137000000.0000 | 363000000.0000 | 54989300.0000 |