理邦仪器(300206)

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 420000000.0000 -5.41 63922100.0000 64.12 65075300.0000 64.41 65180000.0000 67.70
2024-12-31 1834000000.0000 -5.37 165000000.0000 -22.90 166000000.0000 -24.89 163000000.0000 -26.58
2024-09-30 1382000000.0000 -9.32 174000000.0000 -29.55 175000000.0000 -29.44 173000000.0000 -27.62
2024-06-30 922000000.0000 -15.41 126000000.0000 -44.00 128000000.0000 -43.11 126000000.0000 -40.28
2024-03-31 444000000.0000 -30.63 38948000.0000 -75.03 39580500.0000 -74.63 38866600.0000 -72.44
2023-12-31 1938000000.0000 11.25 214000000.0000 -11.93 221000000.0000 -9.43 222000000.0000 -4.72
2023-09-30 1524000000.0000 22.71 247000000.0000 24.75 248000000.0000 25.25 239000000.0000 26.46
2023-06-30 1090000000.0000 27.04 225000000.0000 40.63 225000000.0000 39.75 211000000.0000 40.67
2022-12-31 1742000000.0000 6.48 243000000.0000 -0.82 244000000.0000 -1.21 233000000.0000 2.64
2023-03-31 640000000.0000 64.10 156000000.0000 208.85 156000000.0000 203.44 141000000.0000 188.12
2022-06-30 858000000.0000 -3.38 160000000.0000 -20.00 161000000.0000 -20.30 150000000.0000 -18.48
2022-03-31 390000000.0000 -23.68 50509900.0000 -63.66 51410600.0000 -63.28 48937500.0000 -60.85
2022-09-30 1242000000.0000 -1.74 198000000.0000 -25.84 198000000.0000 -26.67 189000000.0000 -24.10
2021-12-31 1636000000.0000 -29.45 245000000.0000 -67.16 247000000.0000 -67.07 227000000.0000 -64.97
2021-09-30 1264000000.0000 -33.30 267000000.0000 -63.07 270000000.0000 -62.81 249000000.0000 -60.60
2021-03-31 511000000.0000 41.94 139000000.0000 56.76 140000000.0000 56.19 125000000.0000 56.06
2021-06-30 888000000.0000 -30.52 200000000.0000 -63.24 202000000.0000 -62.94 184000000.0000 -60.85
2020-12-31 2319000000.0000 104.14 746000000.0000 448.53 750000000.0000 485.94 648000000.0000 410.24
2020-09-30 1895000000.0000 131.10 723000000.0000 557.27 726000000.0000 554.05 632000000.0000 474.55
2020-06-30 1278000000.0000 135.36 544000000.0000 580.03 545000000.0000 576.27 470000000.0000 481.04
2020-03-31 360000000.0000 33.33 88668800.0000 145.47 89632100.0000 145.91 80096700.0000 123.91
2019-12-31 1136000000.0000 14.40 136000000.0000 65.84 128000000.0000 49.98 127000000.0000 47.31
2019-09-30 820000000.0000 12.48 110000000.0000 35.44 111000000.0000 33.32 110000000.0000 30.83
2019-06-30 543000000.0000 11.27 79996300.0000 33.60 80589400.0000 32.15 80889000.0000 34.38
2019-03-31 270000000.0000 15.88 36121700.0000 55.59 36448600.0000 53.16 35772300.0000 48.46
2018-06-30 488000000.0000 16.47 59879500.0000 135.01 60981800.0000 31.97 60193400.0000 28.38
2018-09-30 729000000.0000 15.53 81214100.0000 149.28 83255700.0000 31.97 84080900.0000 32.55
2018-12-31 993000000.0000 17.79 82004800.0000 144.96 85346600.0000 128.78 86213800.0000 127.30
2017-12-31 843000000.0000 20.77 33476900.0000 106.64 37304700.0000 107.39 37929800.0000 94.86
2018-03-31 233000000.0000 17.09 23216600.0000 164.25 23797900.0000 -6.07 24094800.0000 -5.97
2017-09-30 631000000.0000 25.20 32579600.0000 163.67 63087200.0000 1243.40 63433700.0000 993.35
2017-06-30 419000000.0000 28.92 25479300.0000 308.87 46207100.0000 156.06 46887800.0000 150.21
2016-12-31 698000000.0000 26.91 16200500.0000 -75.27 17987700.0000 -82.19 19465000.0000 -80.73
2017-03-31 199000000.0000 32.67 8785900.0000 -365.19 25335200.0000 605.70 25623600.0000 556.81
2016-09-30 504000000.0000 28.24 12356000.0000 -274.34 4696100.0000 -64.30 5801800.0000 -57.34
2016-06-30 325000000.0000 23.57 6231600.0000 -167.58 18045200.0000 296.91 18739600.0000 283.47
2015-12-31 550000000.0000 5.16 65508000.0000 -742.71 101000000.0000 785.00 101000000.0000 785.44
2016-03-31 150000000.0000 35.14 -3313000.0000 -83.15 3590100.0000 -122.10 3901200.0000 -124.27
2015-06-30 263000000.0000 3.54 -9220400.0000 -310.37 4546400.0000 -69.06 4886800.0000 -67.67
2015-09-30 393000000.0000 6.22 -7087100.0000 27.70 13153100.0000 40.45 13598800.0000 36.61
2014-12-31 523000000.0000 14.95 -10192500.0000 -170.60 11412400.0000 -66.09 11406700.0000 -65.70
2015-03-31 111000000.0000 -11.20 -19657900.0000 -2040.75 -16242900.0000 -388.13 -16075700.0000 -378.36
2014-06-30 254000000.0000 13.90 4382900.0000 -70.61 14696300.0000 -30.69 15117300.0000 -25.90
2014-09-30 370000000.0000 12.12 -5550000.0000 -134.32 9364700.0000 -69.44 9954700.0000 -66.85
2013-12-31 455000000.0000 19.11 14437800.0000 -64.47 33653700.0000 -44.26 33251700.0000 -37.93
2014-03-31 125000000.0000 16.82 1012900.0000 -80.78 5637300.0000 -32.58 5775200.0000 -25.25
2013-09-30 330000000.0000 18.28 16169200.0000 -52.30 30641200.0000 -32.33 30028300.0000 -26.62
2013-03-31 107000000.0000 12.84 5269900.0000 -47.91 8361100.0000 -43.56 7726000.0000 -44.10
2013-06-30 223000000.0000 19.25 14913800.0000 -44.13 21204900.0000 -41.52 20402500.0000 -36.81
2012-09-30 279000000.0000 4.49 33898500.0000 3.22 45282600.0000 15.94 40921900.0000 14.40
2012-12-31 382000000.0000 1.87 40637600.0000 -25.77 60375100.0000 -6.77 53574200.0000 -8.01
2012-03-31 94824800.0000 14.09 10116300.0000 -4.79 14814900.0000 20.08 13820300.0000 20.13
2012-06-30 187000000.0000 8.72 26692600.0000 0.92 36257300.0000 17.18 32285700.0000 14.34
2011-12-31 375000000.0000 16.82 54743100.0000 -18.64 64759600.0000 -12.17 58237200.0000 -10.80
2011-09-30 267000000.0000 20.81 32841400.0000 -24.96 39056300.0000 -17.65 35771400.0000 -15.52
2011-03-31 83111000.0000 32.53 10625600.0000 20.03 12337400.0000 32.58 11504000.0000 32.79
2011-06-30 172000000.0000 17.01 26448800.0000 -9.18 30942700.0000 -1.10 28236000.0000 0.29
2010-12-31 321000000.0000 40.17 67281000.0000 50.98 73736600.0000 43.32 65291900.0000 42.23
2010-09-30 221000000.0000 -- 43765500.0000 -- 47426900.0000 -- 42343000.0000 --
2010-06-30 147000000.0000 -- 29122400.0000 -- 31287900.0000 -- 28153700.0000 --
2009-12-31 229000000.0000 30.11 44561400.0000 67.17 51449500.0000 60.54 45906500.0000 61.65
2010-03-31 62711200.0000 -- 8852200.0000 -- 9305400.0000 -- 8663500.0000 --
2008-12-31 176000000.0000 -- 26656900.0000 -- 32047800.0000 -- 28398100.0000 --
2025-06-30 914000000.0000 -0.87 155000000.0000 23.02 157000000.0000 22.66 155000000.0000 23.02

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 13.10 15.49 2.74 3.1900 0.5100 11.45 0.18
2024-12 6.71 9.05 6.93 8.2400 2.0500 12.62 0.77
2024-09 10.42 12.66 7.64 8.6600 1.5500 10.03 0.60
2024-06 11.28 13.88 5.74 6.2900 1.0200 11.43 0.41
2024-03 6.98 8.91 1.77 1.9400 0.4600 12.63 0.20
2023-12 8.20 11.40 9.98 11.7500 1.9900 14.15 0.88
2023-09 12.93 16.27 11.19 12.4300 1.4700 13.90 0.69
2023-06 16.88 20.64 10.30 10.8000 1.0400 15.85 0.50
2022-12 10.62 14.01 10.91 13.2000 1.8400 15.82 0.78
2023-03 21.25 24.38 6.73 7.3000 0.6000 18.40 0.28
2022-06 14.34 18.76 7.94 8.5300 0.9400 12.23 0.42
2022-03 7.44 13.18 2.44 2.8200 0.4200 15.82 0.18
2022-09 12.00 15.94 9.80 10.8000 1.3200 15.66 0.61
2021-12 10.88 15.10 12.06 13.1900 1.9100 13.27 0.80
2021-09 16.93 21.36 12.81 13.7600 1.4700 12.78 0.60
2021-03 23.87 27.40 6.16 6.6500 0.6200 13.28 0.22
2021-06 19.26 22.75 10.06 10.1800 1.0500 13.85 0.44
2020-12 29.28 32.34 33.20 41.6700 3.3900 16.30 1.03
2020-09 35.20 38.31 33.08 40.3600 2.7900 13.43 0.86
2020-06 38.89 42.64 24.14 30.9600 1.6600 10.38 0.57
2020-03 20.28 24.90 5.41 6.2000 0.6500 11.23 0.22
2019-12 7.75 11.27 8.55 10.4200 2.7900 9.73 0.76
2019-09 8.90 13.54 7.45 8.8700 1.9900 10.16 0.55
2019-06 9.76 14.84 5.58 6.4700 1.3600 10.42 0.38
2019-03 8.52 13.50 2.48 2.9100 0.7100 10.83 0.18
2018-06 5.33 12.50 4.22 5.0400 1.3600 13.29 0.34
2018-09 5.35 11.42 5.82 7.0700 2.0300 12.41 0.51
2018-12 1.81 8.59 5.92 7.4000 2.9600 11.87 0.69
2017-12 -1.42 4.43 2.61 3.6100 2.5900 11.79 0.59
2018-03 1.29 10.21 1.66 2.0500 0.7200 14.25 0.16
2017-09 3.33 10.00 4.36 5.4900 1.8500 10.46 0.44
2017-06 4.30 11.03 3.12 3.9900 1.2200 10.74 0.28
2016-12 2.01 2.58 1.23 2.2500 2.4700 11.49 0.48
2017-03 4.52 12.73 1.72 2.1000 0.6000 11.46 0.14
2016-09 1.59 0.93 0.33 0.9500 1.8100 11.54 0.36
2016-06 0.92 5.55 1.27 1.9000 1.2000 13.15 0.23
2015-12 -6.55 18.36 6.95 8.5900 2.6200 13.79 0.38
2016-03 -3.33 2.39 0.25 0.5100 0.6200 14.43 0.10
2015-06 -6.46 1.73 0.34 0.5300 1.3500 12.15 0.20
2015-09 -4.58 3.35 0.98 1.3200 1.9500 11.86 0.29
2014-12 -1.34 2.18 0.84 1.1500 3.1600 17.86 0.39
2015-03 -19.82 -14.63 -1.22 -1.3300 0.5400 13.14 0.08
2014-06 2.76 5.79 1.16 1.3500 1.7700 19.88 0.20
2014-09 -0.54 2.53 0.71 0.9700 2.4000 21.30 0.28
2013-12 3.96 7.40 2.65 2.9700 3.7000 28.59 0.36
2014-03 1.60 4.51 0.44 0.5300 0.8800 20.95 0.10
2013-09 5.45 9.29 2.42 2.6500 2.8500 26.20 0.26
2013-03 5.61 7.81 0.66 0.7100 0.9600 29.15 0.08
2013-06 7.17 9.51 1.69 1.8100 2.0000 26.55 0.18
2012-09 12.19 16.23 3.74 3.6800 2.9600 24.61 0.23
2012-12 10.47 15.81 4.77 4.8000 4.0100 26.18 0.30
2012-03 10.67 15.62 1.24 1.2300 1.0400 25.39 0.08
2012-06 14.44 19.39 3.00 2.8700 1.9500 24.73 0.15
2011-12 14.40 17.27 5.46 7.1400 4.1800 26.71 0.32
2011-09 12.36 14.63 3.36 5.0400 2.7400 23.79 0.23
2011-03 12.78 14.84 4.57 -- 0.8800 31.33 0.31
2011-06 15.12 17.99 2.64 5.4900 1.7700 33.03 0.15
2010-12 21.18 22.97 27.72 35.6500 3.6600 37.70 1.21
2010-09 19.91 21.46 -- -- -- -- --
2010-06 19.73 21.28 -- 17.0900 -- -- --
2009-12 19.65 22.47 25.85 34.0700 4.2500 40.09 1.15
2010-03 14.12 14.84 -- -- -- -- --
2008-12 15.34 18.21 23.92 38.1500 5.6100 33.68 1.31
2025-06 15.10 17.18 6.61 -- -- -- 0.38

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 12.83 87.17 6.2300 4.8700
2024-12 16.23 83.77 4.8400 3.7400
2024-09 11.97 88.03 6.6500 5.1300
2024-06 11.65 88.35 6.8100 5.1500
2024-03 10.62 89.38 7.6500 5.6300
2023-12 11.29 88.71 7.2200 5.1400
2023-09 10.60 89.45 7.7900 5.3700
2023-06 10.80 89.20 7.4800 5.1000
2022-12 17.17 82.78 4.4600 3.1200
2023-03 14.06 85.89 5.6300 3.9200
2022-06 13.27 86.73 5.6100 3.7100
2022-03 15.92 84.13 4.7200 3.1700
2022-09 10.89 89.11 6.9300 4.4600
2021-12 15.43 84.57 4.8700 3.3500
2021-09 15.28 84.72 5.1100 3.6300
2021-03 16.50 83.50 4.7100 3.6000
2021-06 15.05 85.00 5.1400 3.6000
2020-12 19.74 80.26 3.8900 2.9500
2020-09 16.63 83.37 4.6000 3.4200
2020-06 26.04 73.96 2.8400 1.9900
2020-03 16.61 83.39 4.1500 2.8400
2019-12 13.23 86.77 5.1900 3.7500
2019-09 13.16 86.84 5.2800 2.8100
2019-06 12.53 87.47 5.6000 2.9600
2019-03 12.78 87.22 5.5600 2.7500
2018-06 14.59 85.41 4.5900 2.4000
2018-09 11.88 88.12 5.8500 2.6600
2018-12 12.76 87.24 5.6000 2.7200
2017-12 12.26 87.74 5.7000 3.5600
2018-03 13.22 86.78 5.1900 3.2500
2017-09 11.96 88.04 6.0100 3.2500
2017-06 15.20 84.80 4.6000 3.2200
2016-12 16.50 83.57 4.0700 2.7400
2017-03 14.84 85.23 4.8200 3.4500
2016-09 17.07 82.93 5.9200 3.9800
2016-06 16.91 83.09 5.3400 3.3500
2015-12 16.24 83.69 6.7600 3.5200
2016-03 15.86 84.14 6.5300 4.0900
2015-06 14.33 85.67 11.0700 4.7100
2015-09 14.23 85.69 9.7100 4.7500
2014-12 14.17 85.83 10.4100 8.5100
2015-03 13.57 86.50 11.2000 4.7700
2014-06 8.34 91.66 16.4800 14.9900
2014-09 11.91 88.09 16.4300 13.6400
2013-12 7.28 92.77 16.5400 15.3800
2014-03 7.76 92.22 14.3600 13.1800
2013-09 7.02 92.96 22.7500 21.0400
2013-03 6.72 93.30 28.6000 26.7100
2013-06 7.09 92.91 24.2100 22.4900
2012-09 3.97 96.04 39.3900 37.2500
2012-12 7.08 92.89 25.2400 23.9600
2012-03 3.85 96.16 30.8500 29.4200
2012-06 4.55 95.45 33.2100 31.4400
2011-12 4.01 96.04 29.9200 28.7000
2011-09 3.90 96.04 31.1400 29.6700
2011-03 15.16 84.81 8.3100 6.6200
2011-06 3.69 96.33 34.0800 32.4600
2010-12 18.22 81.58 6.6400 5.3800
2010-09 -- -- -- --
2010-06 -- -- -- --
2009-12 23.71 76.38 4.1700 3.3200
2010-03 -- -- -- --
2008-12 10.76 88.81 8.3900 7.2400
2025-06 14.02 85.98 -- --

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 365000000.0000 85318100.0000 30929500.0000 -7805200.0000
2024-12 1711000000.0000 454000000.0000 121000000.0000 754300.0000
2024-09 1238000000.0000 324000000.0000 85597800.0000 -8532600.0000
2024-06 818000000.0000 218000000.0000 58119800.0000 348100.0000
2024-03 413000000.0000 119000000.0000 30154700.0000 -3192600.0000
2023-12 1779000000.0000 475000000.0000 116000000.0000 645800.0000
2023-09 1327000000.0000 355000000.0000 84090600.0000 -11240800.0000
2023-06 906000000.0000 242000000.0000 51489300.0000 281500.0000
2022-12 1557000000.0000 377000000.0000 116000000.0000 1581100.0000
2023-03 504000000.0000 124000000.0000 25093100.0000 988200.0000
2022-06 735000000.0000 173000000.0000 49872900.0000 1078700.0000
2022-03 361000000.0000 93848900.0000 24380400.0000 1962500.0000
2022-09 1093000000.0000 270000000.0000 76565700.0000 -24287400.0000
2021-12 1458000000.0000 323000000.0000 105000000.0000 5518200.0000
2021-09 1050000000.0000 235000000.0000 70869300.0000 1684500.0000
2021-03 389000000.0000 82468100.0000 22764500.0000 -418400.0000
2021-06 717000000.0000 159000000.0000 46682400.0000 2198000.0000
2020-12 1640000000.0000 305000000.0000 101000000.0000 29642100.0000
2020-09 1228000000.0000 212000000.0000 71250000.0000 15853100.0000
2020-06 781000000.0000 136000000.0000 45829000.0000 358100.0000
2020-03 287000000.0000 67249600.0000 22791200.0000 -1326800.0000
2019-12 1048000000.0000 254000000.0000 90735000.0000 -3944700.0000
2019-09 747000000.0000 183000000.0000 62303200.0000 -6510600.0000
2019-06 490000000.0000 117000000.0000 39832500.0000 -1137000.0000
2019-03 247000000.0000 57398600.0000 19912400.0000 3403300.0000
2018-06 462000000.0000 110000000.0000 40974100.0000 380600.0000
2018-09 690000000.0000 169000000.0000 67172400.0000 -6112700.0000
2018-12 975000000.0000 232000000.0000 87981400.0000 -4401100.0000
2017-12 855000000.0000 191000000.0000 79053500.0000 23801600.0000
2018-03 230000000.0000 49573300.0000 21338600.0000 9059900.0000
2017-09 610000000.0000 130000000.0000 60616900.0000 17875300.0000
2017-06 401000000.0000 84380600.0000 119000000.0000 9194100.0000
2016-12 684000000.0000 157000000.0000 231000000.0000 2721800.0000
2017-03 190000000.0000 40201200.0000 57414500.0000 2214300.0000
2016-09 496000000.0000 109000000.0000 164000000.0000 -10529300.0000
2016-06 322000000.0000 70311600.0000 108000000.0000 1448700.0000
2015-12 586000000.0000 128000000.0000 202000000.0000 3290000.0000
2016-03 155000000.0000 30939700.0000 53269600.0000 -10400.0000
2015-06 280000000.0000 58512400.0000 97007400.0000 1756200.0000
2015-09 411000000.0000 88366800.0000 141000000.0000 -9937600.0000
2014-12 530000000.0000 117000000.0000 195000000.0000 824700.0000
2015-03 133000000.0000 30086500.0000 51042600.0000 -1902900.0000
2014-06 247000000.0000 53811200.0000 92095300.0000 -13910400.0000
2014-09 372000000.0000 83334200.0000 140000000.0000 -19165500.0000
2013-12 437000000.0000 96421400.0000 160000000.0000 -22185800.0000
2014-03 123000000.0000 24522600.0000 48776900.0000 -7032700.0000
2013-09 312000000.0000 67456900.0000 115000000.0000 -16828100.0000
2013-03 101000000.0000 21386700.0000 38867500.0000 -4996200.0000
2013-06 207000000.0000 43191900.0000 76692900.0000 -11208700.0000
2012-09 245000000.0000 59409900.0000 86112500.0000 -24095200.0000
2012-12 342000000.0000 81601300.0000 121000000.0000 -30439000.0000
2012-03 84708500.0000 18314200.0000 26625600.0000 -2161400.0000
2012-06 160000000.0000 39326900.0000 53913900.0000 -15643400.0000
2011-12 321000000.0000 78827900.0000 95312800.0000 -16900000.0000
2011-09 234000000.0000 54885000.0000 64511000.0000 -967300.0000
2011-03 72485400.0000 19101500.0000 18813300.0000 -356900.0000
2011-06 146000000.0000 36869100.0000 37996700.0000 26200.0000
2010-12 253000000.0000 61013600.0000 60439500.0000 634600.0000
2010-09 177000000.0000 42549000.0000 44541700.0000 27300.0000
2010-06 118000000.0000 27240000.0000 29419000.0000 1225900.0000
2009-12 184000000.0000 43688100.0000 43869900.0000 -121200.0000
2010-03 53859100.0000 13166400.0000 15936400.0000 330800.0000
2008-12 149000000.0000 33041400.0000 34335300.0000 1803100.0000
2025-06 776000000.0000 186000000.0000 61422900.0000 366000.0000