中商官网
研究报告
路畅科技（002813）
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 | 75311300.0000 | 25.47 | -19942500.0000 | 29.80 | -19866900.0000 | 29.22 | -19962000.0000 | 26.46 |
| 2024-09-30 | 205000000.0000 | -4.21 | -36177500.0000 | 174.80 | -35844000.0000 | 178.58 | -40311600.0000 | 120.71 |
| 2024-12-31 | 361000000.0000 | 27.11 | -49519500.0000 | 136.17 | -49065900.0000 | 153.20 | -55410300.0000 | 101.88 |
| 2024-03-31 | 60024000.0000 | -1.11 | -15363800.0000 | 307.34 | -15374500.0000 | 304.28 | -15785200.0000 | 231.74 |
| 2024-06-30 | 135000000.0000 | -8.16 | -21733700.0000 | 114.85 | -21789200.0000 | 121.95 | -24921100.0000 | 93.06 |
| 2023-09-30 | 214000000.0000 | -10.08 | -13164800.0000 | -229.00 | -12866900.0000 | -226.36 | -18264800.0000 | -627.56 |
| 2023-12-31 | 284000000.0000 | -16.72 | -20968000.0000 | -294.94 | -19378700.0000 | -267.99 | -27447200.0000 | -971.09 |
| 2023-06-30 | 147000000.0000 | -4.55 | -10115800.0000 | -228.42 | -9817000.0000 | -226.92 | -12908600.0000 | -592.73 |
| 2023-03-31 | 60700500.0000 | -1.58 | -3771700.0000 | -270.68 | -3802900.0000 | -279.65 | -4758300.0000 | -1044.48 |
| 2022-12-31 | 341000000.0000 | -16.83 | 10756200.0000 | -43.33 | 11535800.0000 | -38.21 | 3150900.0000 | -39.33 |
| 2022-09-30 | 238000000.0000 | -9.16 | 10205100.0000 | -19.51 | 10182700.0000 | -22.87 | 3462100.0000 | -37.32 |
| 2022-03-31 | 61674100.0000 | -20.91 | 2209800.0000 | -35.67 | 2116800.0000 | -38.29 | 503800.0000 | -62.93 |
| 2022-06-30 | 154000000.0000 | -12.99 | 7876900.0000 | -11.20 | 7734600.0000 | -16.97 | 2619800.0000 | -30.22 |
| 2021-09-30 | 262000000.0000 | -34.99 | 12678500.0000 | -142.42 | 13202200.0000 | -143.70 | 5523800.0000 | -114.58 |
| 2021-12-31 | 410000000.0000 | -16.84 | 18979300.0000 | -128.64 | 18670700.0000 | -79.47 | 5193900.0000 | -93.41 |
| 2021-03-31 | 77977700.0000 | -32.19 | 3435300.0000 | -144.28 | 3430400.0000 | -141.53 | 1359200.0000 | -115.25 |
| 2021-06-30 | 177000000.0000 | -39.59 | 8870100.0000 | -130.53 | 9315100.0000 | -132.26 | 3754400.0000 | -111.03 |
| 2020-12-31 | 493000000.0000 | -35.97 | -66279700.0000 | -77.61 | 90936000.0000 | -130.62 | 78805100.0000 | -122.14 |
| 2020-09-30 | 403000000.0000 | -14.44 | -29885900.0000 | -64.33 | -30212800.0000 | -63.97 | -37875400.0000 | -47.59 |
| 2020-03-31 | 115000000.0000 | -29.88 | -7758900.0000 | -42.41 | -8259500.0000 | -38.70 | -8915200.0000 | -29.13 |
| 2020-06-30 | 293000000.0000 | -3.62 | -29052500.0000 | -49.14 | -28873500.0000 | -49.20 | -34041800.0000 | -26.39 |
| 2019-12-31 | 770000000.0000 | 1.72 | -296000000.0000 | -3672.25 | -297000000.0000 | -3277.01 | -356000000.0000 | -3161.31 |
| 2019-09-30 | 471000000.0000 | -17.22 | -83788200.0000 | 164.30 | -83862300.0000 | 171.25 | -72260900.0000 | 144.56 |
| 2019-03-31 | 164000000.0000 | -20.77 | -13473800.0000 | -258.44 | -13473800.0000 | -258.44 | -12579700.0000 | -280.86 |
| 2019-06-30 | 304000000.0000 | -21.24 | -57119500.0000 | 377.88 | -56839100.0000 | 407.21 | -46246900.0000 | 284.90 |
| 2018-09-30 | 569000000.0000 | 2.71 | -31702000.0000 | -327.67 | -30916700.0000 | -321.08 | -29546900.0000 | -344.29 |
| 2018-12-31 | 757000000.0000 | -2.20 | 8286100.0000 | -70.38 | 9348400.0000 | -66.59 | 11629000.0000 | -52.23 |
| 2018-03-31 | 207000000.0000 | 0.98 | 8503900.0000 | -41.30 | 8503900.0000 | -41.30 | 6955600.0000 | -41.20 |
| 2018-06-30 | 386000000.0000 | -7.21 | -11952600.0000 | -158.15 | -11206200.0000 | -154.52 | -12015300.0000 | -170.23 |
| 2017-12-31 | 774000000.0000 | 7.20 | 27977600.0000 | 19.87 | 27977600.0000 | -39.96 | 24342900.0000 | -40.17 |
| 2017-09-30 | 554000000.0000 | 0.54 | 13924400.0000 | -50.72 | 13984600.0000 | -70.31 | 12095100.0000 | -68.56 |
| 2017-06-30 | 416000000.0000 | 8.62 | 20555400.0000 | -34.78 | 20555400.0000 | -36.96 | 17107800.0000 | -36.00 |
| 2017-03-31 | 205000000.0000 | 1.99 | 14488200.0000 | -21.54 | 14488200.0000 | -23.71 | 11830000.0000 | -26.58 |
| 2016-09-30 | 551000000.0000 | -3.50 | 28258100.0000 | 53.88 | 47105300.0000 | 127.87 | 38476500.0000 | 127.58 |
| 2016-12-31 | 722000000.0000 | -7.32 | 23339000.0000 | -41.32 | 46602000.0000 | -10.08 | 40688500.0000 | -11.92 |
| 2016-06-30 | 383000000.0000 | -13.54 | 31517400.0000 | -19.23 | 32609300.0000 | -20.12 | 26733000.0000 | -19.90 |
| 2016-03-31 | 201000000.0000 | -- | 18464900.0000 | -- | 18990200.0000 | -- | 16113100.0000 | -- |
| 2015-12-31 | 779000000.0000 | -20.75 | 39770500.0000 | -48.14 | 51827800.0000 | -49.19 | 46192800.0000 | -47.75 |
| 2015-09-30 | 571000000.0000 | -- | 18363800.0000 | -- | 20671700.0000 | -- | 16906800.0000 | -- |
| 2015-06-30 | 443000000.0000 | -- | 39023500.0000 | -- | 40821000.0000 | -- | 33375600.0000 | -- |
| 2014-12-31 | 983000000.0000 | 1.55 | 76692400.0000 | -3.95 | 102000000.0000 | 14.58 | 88406500.0000 | 15.56 |
| 2013-12-31 | 968000000.0000 | 7.32 | 79844300.0000 | -28.07 | 89019800.0000 | -22.59 | 76503400.0000 | -25.72 |
| 2012-12-31 | 902000000.0000 | 12.33 | 111000000.0000 | 25.67 | 115000000.0000 | 29.39 | 103000000.0000 | 33.86 |
| 2011-12-31 | 803000000.0000 | -- | 88323800.0000 | -- | 88879700.0000 | -- | 76945600.0000 | -- |
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) |
| 2025-03 | -29.94 | -26.38 | -3.87 | -6.6000 | 0.7600 | 4.40 | 0.15 |
| 2024-09 | -18.05 | -17.48 | -7.39 | -11.6400 | 2.5000 | 6.05 | 0.42 |
| 2024-12 | -14.13 | -13.59 | -9.35 | -16.3300 | 4.3700 | 6.01 | 0.69 |
| 2024-03 | -26.83 | -25.61 | -3.18 | -4.4200 | 0.9900 | 4.67 | 0.12 |
| 2024-06 | -17.04 | -16.14 | -4.66 | -7.0700 | 1.9900 | 6.00 | 0.29 |
| 2023-09 | -7.01 | -6.01 | -2.47 | -4.7600 | 3.7700 | 5.47 | 0.41 |
| 2023-12 | -8.10 | -6.82 | -3.79 | -7.2500 | 4.5100 | 6.06 | 0.56 |
| 2023-06 | -7.48 | -6.68 | -1.89 | -3.3500 | 2.7600 | 5.99 | 0.28 |
| 2023-03 | -6.86 | -6.27 | -0.73 | -1.2200 | 1.1600 | 5.42 | 0.12 |
| 2022-12 | 0.88 | 3.38 | 2.09 | 0.8400 | 6.5300 | 6.35 | 0.62 |
| 2022-09 | 1.26 | 4.28 | 1.85 | 0.9200 | 4.4000 | 7.13 | 0.43 |
| 2022-03 | 1.81 | 3.43 | 0.36 | 0.1500 | 1.2100 | 5.27 | 0.10 |
| 2022-06 | 3.90 | 5.02 | 1.38 | 0.7000 | 2.8300 | 6.26 | 0.28 |
| 2021-09 | 2.67 | 5.04 | 2.37 | 1.4300 | 2.9800 | 6.33 | 0.47 |
| 2021-12 | 2.44 | 4.55 | 3.17 | 1.3600 | 6.0600 | 6.68 | 0.70 |
| 2021-03 | 3.85 | 4.40 | 0.65 | 0.3600 | 0.9200 | 5.07 | 0.15 |
| 2021-06 | 4.52 | 5.26 | 1.64 | 0.9800 | 2.1200 | 6.46 | 0.31 |
| 2020-12 | -15.21 | 18.45 | 16.81 | 22.9300 | 3.2500 | 3.31 | 0.91 |
| 2020-09 | -9.93 | -7.50 | -4.25 | -13.0600 | 2.9000 | 3.02 | 0.57 |
| 2020-03 | -13.91 | -7.18 | -0.80 | -2.8600 | 0.5900 | 2.46 | 0.11 |
| 2020-06 | -12.97 | -9.85 | -3.11 | -11.6500 | 2.0100 | 2.91 | 0.32 |
| 2019-12 | -41.04 | -38.57 | -26.90 | -72.9100 | 2.5800 | 2.89 | 0.70 |
| 2019-09 | -22.08 | -17.81 | -5.72 | -11.0400 | 1.1700 | 2.24 | 0.32 |
| 2019-03 | -8.54 | -8.22 | -0.89 | -1.7700 | 0.4400 | 2.29 | 0.11 |
| 2019-06 | -19.41 | -18.70 | -3.93 | -6.9200 | 0.7900 | 2.28 | 0.21 |
| 2018-09 | -6.85 | -5.43 | -1.93 | -4.1900 | 1.0100 | 2.40 | 0.35 |
| 2018-12 | -29.33 | 1.23 | 0.57 | 2.5700 | 1.7400 | 2.48 | 0.46 |
| 2018-03 | 1.93 | 4.11 | 0.53 | 1.1500 | 0.3900 | 2.45 | 0.13 |
| 2018-06 | -4.40 | -2.90 | -0.69 | -1.6200 | 0.7000 | 2.32 | 0.24 |
| 2017-12 | 2.45 | 3.61 | 1.73 | 3.8000 | 1.6500 | 2.88 | 0.48 |
| 2017-09 | 1.08 | 2.52 | 1.04 | 1.8300 | 1.4300 | 2.84 | 0.41 |
| 2017-06 | 3.37 | 4.94 | 1.67 | 2.5600 | 1.2200 | 3.14 | 0.34 |
| 2017-03 | 5.85 | 7.07 | 1.14 | 1.7700 | 0.5400 | 3.26 | 0.16 |
| 2016-09 | 5.08 | 8.55 | 3.85 | 6.0000 | 2.0700 | 4.38 | 0.45 |
| 2016-12 | 3.19 | 6.45 | 3.81 | 8.0900 | 2.2800 | 4.25 | 0.59 |
| 2016-06 | 8.09 | 8.51 | 3.18 | 5.7000 | 1.4300 | 5.62 | 0.37 |
| 2016-03 | 8.96 | 9.45 | -- | 3.4800 | -- | -- | -- |
| 2015-12 | 5.13 | 6.65 | 5.37 | 10.7000 | 2.9900 | 8.44 | 0.81 |
| 2015-09 | 3.33 | 3.62 | -- | -- | -- | -- | -- |
| 2015-06 | 8.80 | 9.21 | 4.37 | 7.8500 | 1.5800 | 7.85 | 0.47 |
| 2014-12 | 7.83 | 10.38 | 10.93 | 24.1600 | 3.7000 | 14.94 | 1.05 |
| 2013-12 | 8.26 | 9.20 | 10.12 | 26.1800 | 4.3100 | 19.32 | 1.10 |
| 2012-12 | 12.20 | 12.75 | 21.95 | 46.9000 | 4.0800 | 25.55 | 1.72 |
| 2011-12 | 11.08 | 11.07 | 22.44 | 54.6200 | 3.8900 | 27.09 | 2.03 |
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 | 43.19 | 56.61 | 1.2900 | 0.7300 |
| 2024-09 | 32.78 | 67.22 | 1.5900 | 1.0100 |
| 2024-12 | 40.76 | 59.43 | 1.3800 | 0.8700 |
| 2024-03 | 27.33 | 72.67 | 1.9300 | 1.4200 |
| 2024-06 | 27.14 | 73.08 | 1.8900 | 1.3200 |
| 2023-09 | 28.41 | 71.59 | 1.9500 | 1.5700 |
| 2023-12 | 28.96 | 71.23 | 1.9000 | 1.4500 |
| 2023-06 | 27.31 | 72.88 | 2.0400 | 1.6800 |
| 2023-03 | 25.77 | 74.23 | 2.1700 | 1.7000 |
| 2022-12 | 29.04 | 70.96 | 1.9700 | 1.5800 |
| 2022-09 | 29.04 | 71.14 | 1.9500 | 1.5300 |
| 2022-03 | 34.01 | 65.82 | 1.7500 | 1.4400 |
| 2022-06 | 30.36 | 69.64 | 1.9200 | 1.5200 |
| 2021-09 | 30.65 | 69.35 | 2.1800 | 1.4300 |
| 2021-12 | 34.47 | 65.70 | 1.7200 | 1.4300 |
| 2021-03 | 27.87 | 72.13 | 1.9900 | 1.3400 |
| 2021-06 | 32.10 | 68.08 | 2.0800 | 1.4100 |
| 2020-12 | 29.39 | 70.61 | 1.8600 | 1.2700 |
| 2020-09 | 62.59 | 37.41 | 1.0200 | 0.8400 |
| 2020-03 | 71.46 | 28.54 | 1.0300 | 0.7300 |
| 2020-06 | 70.91 | 29.09 | 1.0000 | 0.8500 |
| 2019-12 | 72.46 | 27.54 | 1.0300 | 0.7500 |
| 2019-09 | 59.93 | 40.14 | 1.1900 | 0.7000 |
| 2019-03 | 57.12 | 42.88 | 1.2800 | 0.8400 |
| 2019-06 | 57.87 | 42.13 | 1.2300 | 0.7400 |
| 2018-09 | 60.97 | 39.03 | 1.0900 | 0.5200 |
| 2018-12 | 58.98 | 40.96 | 1.3000 | 0.8800 |
| 2018-03 | 58.20 | 41.80 | 1.1700 | 0.6200 |
| 2018-06 | 60.37 | 39.69 | 1.1200 | 0.5600 |
| 2017-12 | 59.16 | 40.84 | 1.1800 | 0.7000 |
| 2017-09 | 52.11 | 47.96 | 1.2800 | 0.7900 |
| 2017-06 | 47.20 | 52.88 | 1.3700 | 0.9200 |
| 2017-03 | 46.89 | 53.11 | 1.4200 | 0.9200 |
| 2016-09 | 45.87 | 54.05 | 1.4900 | 1.0400 |
| 2016-12 | 45.75 | 54.17 | 1.4600 | 0.8900 |
| 2016-06 | 52.92 | 47.08 | 1.1700 | 0.7300 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 52.75 | 47.25 | 1.1500 | 0.7300 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 52.57 | 47.43 | 1.1900 | 0.6700 |
| 2014-12 | 56.16 | 43.94 | 1.1400 | 0.6400 |
| 2013-12 | 62.84 | 37.16 | 1.0200 | 0.6000 |
| 2012-12 | 48.47 | 51.53 | 1.7800 | 1.0700 |
| 2011-12 | 58.08 | 41.92 | 1.4800 | 0.8400 |
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 | 97861500.0000 | 5691200.0000 | 6979400.0000 | -120300.0000 |
| 2024-09 | 242000000.0000 | 15608200.0000 | 20756300.0000 | -602200.0000 |
| 2024-12 | 412000000.0000 | 24045200.0000 | 26961000.0000 | 1353500.0000 |
| 2024-03 | 76125900.0000 | 4466000.0000 | 6235800.0000 | 85700.0000 |
| 2024-06 | 158000000.0000 | 10408000.0000 | 12921800.0000 | 661400.0000 |
| 2023-09 | 229000000.0000 | 10837400.0000 | 20623900.0000 | 375300.0000 |
| 2023-12 | 307000000.0000 | 14637900.0000 | 26844700.0000 | 1248200.0000 |
| 2023-06 | 158000000.0000 | 6901300.0000 | 15184700.0000 | 631300.0000 |
| 2023-03 | 64864300.0000 | 3144700.0000 | 3332000.0000 | -151600.0000 |
| 2022-12 | 338000000.0000 | 15605400.0000 | 18343200.0000 | 1828000.0000 |
| 2022-09 | 235000000.0000 | 9106000.0000 | 11756200.0000 | 1794600.0000 |
| 2022-03 | 60555800.0000 | 2582200.0000 | 3024800.0000 | 46900.0000 |
| 2022-06 | 148000000.0000 | 6033200.0000 | 8435600.0000 | 986500.0000 |
| 2021-09 | 255000000.0000 | 9246100.0000 | 14774600.0000 | 1994900.0000 |
| 2021-12 | 400000000.0000 | 15657400.0000 | 24224700.0000 | 3073900.0000 |
| 2021-03 | 74977700.0000 | 3001800.0000 | 5201500.0000 | 262100.0000 |
| 2021-06 | 169000000.0000 | 6691400.0000 | 10532600.0000 | 1383700.0000 |
| 2020-12 | 568000000.0000 | 39622900.0000 | 48462000.0000 | 7900500.0000 |
| 2020-09 | 443000000.0000 | 28970400.0000 | 35681800.0000 | 4319400.0000 |
| 2020-03 | 131000000.0000 | 6787200.0000 | 15234500.0000 | 6785400.0000 |
| 2020-06 | 331000000.0000 | 20674300.0000 | 30403600.0000 | 9118400.0000 |
| 2019-12 | 1086000000.0000 | 70810000.0000 | 36831300.0000 | 20379000.0000 |
| 2019-09 | 575000000.0000 | 48463100.0000 | 44946800.0000 | 15848700.0000 |
| 2019-03 | 178000000.0000 | 14017800.0000 | 9035600.0000 | 986100.0000 |
| 2019-06 | 363000000.0000 | 33456300.0000 | 26360400.0000 | 6754200.0000 |
| 2018-09 | 608000000.0000 | 51463100.0000 | 31530100.0000 | 35270700.0000 |
| 2018-12 | 979000000.0000 | 79792300.0000 | 45945800.0000 | 42897800.0000 |
| 2018-03 | 203000000.0000 | 13727700.0000 | 9893900.0000 | -49900.0000 |
| 2018-06 | 403000000.0000 | 30885100.0000 | 19993900.0000 | 19447100.0000 |
| 2017-12 | 755000000.0000 | 88670400.0000 | 34222500.0000 | 16205200.0000 |
| 2017-09 | 548000000.0000 | 57431600.0000 | 24342300.0000 | 2315700.0000 |
| 2017-06 | 402000000.0000 | 43232300.0000 | 42072600.0000 | 1801300.0000 |
| 2017-03 | 193000000.0000 | 22751000.0000 | 19089700.0000 | 1163300.0000 |
| 2016-09 | 523000000.0000 | 62275300.0000 | 59613700.0000 | 10882100.0000 |
| 2016-12 | 699000000.0000 | 86026400.0000 | 79550000.0000 | 18796900.0000 |
| 2016-06 | 352000000.0000 | 40173400.0000 | 34820100.0000 | 7649100.0000 |
| 2016-03 | 183000000.0000 | 21986500.0000 | 21548500.0000 | 1215600.0000 |
| 2015-12 | 739000000.0000 | 80108300.0000 | 83221500.0000 | 16789300.0000 |
| 2015-09 | 552000000.0000 | 59758000.0000 | 64433800.0000 | 10958500.0000 |
| 2015-06 | 404000000.0000 | 41493800.0000 | 40277100.0000 | 2790200.0000 |
| 2014-12 | 906000000.0000 | 106000000.0000 | 94782100.0000 | 10519000.0000 |
| 2013-12 | 888000000.0000 | 108000000.0000 | 75608800.0000 | 10500700.0000 |
| 2012-12 | 792000000.0000 | 100000000.0000 | 75165000.0000 | 275200.0000 |
| 2011-12 | 714000000.0000 | 59032800.0000 | 82599800.0000 | 2818100.0000 |