利亚德（300296）

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	1664000000.0000	-7.56	89483100.0000	-21.51	88734500.0000	-21.47	80057500.0000	-20.74
2024-12-31	7150000000.0000	-6.11	-954000000.0000	-386.49	-963000000.0000	-390.06	-909000000.0000	-422.34
2024-09-30	5465000000.0000	-9.26	232000000.0000	-55.73	226000000.0000	-56.79	182000000.0000	-59.82
2024-03-31	1800000000.0000	1.01	114000000.0000	-12.31	113000000.0000	-13.74	101000000.0000	-9.82
2024-06-30	3631000000.0000	-9.63	162000000.0000	-57.14	154000000.0000	-59.15	128000000.0000	-61.33
2023-09-30	6023000000.0000	4.33	524000000.0000	-4.03	523000000.0000	-4.04	453000000.0000	4.14
2023-12-31	7615000000.0000	-6.61	333000000.0000	-9.76	332000000.0000	-9.54	282000000.0000	-1.40
2023-03-31	1782000000.0000	1.14	130000000.0000	-11.56	131000000.0000	-9.66	112000000.0000	-0.88
2023-06-30	4018000000.0000	8.54	378000000.0000	13.17	377000000.0000	12.54	331000000.0000	24.44
2022-12-31	8154000000.0000	-7.89	369000000.0000	-50.34	367000000.0000	-50.14	286000000.0000	-53.19
2022-09-30	5773000000.0000	-1.05	546000000.0000	-12.50	545000000.0000	-12.38	435000000.0000	-16.83
2022-06-30	3702000000.0000	2.80	334000000.0000	-6.18	335000000.0000	-5.90	266000000.0000	-6.99
2022-03-31	1762000000.0000	18.26	147000000.0000	9.70	145000000.0000	7.41	113000000.0000	7.62
2021-12-31	8852000000.0000	33.43	743000000.0000	-180.76	736000000.0000	-180.53	611000000.0000	-163.05
2021-09-30	5834000000.0000	30.02	624000000.0000	59.18	622000000.0000	58.27	523000000.0000	63.95
2021-06-30	3601000000.0000	24.17	356000000.0000	25.80	356000000.0000	24.04	286000000.0000	25.99
2021-03-31	1490000000.0000	22.53	134000000.0000	320.29	135000000.0000	312.10	105000000.0000	587.15
2020-06-30	2900000000.0000	-28.41	283000000.0000	-55.71	287000000.0000	-55.37	227000000.0000	-58.42
2020-12-31	6634000000.0000	-26.67	-920000000.0000	-196.34	-914000000.0000	-204.22	-969000000.0000	-236.86
2020-09-30	4487000000.0000	-28.94	392000000.0000	-59.12	393000000.0000	-59.02	319000000.0000	-60.17
2020-03-31	1216000000.0000	-45.88	31882400.0000	-92.15	32758800.0000	-91.95	15280600.0000	-95.53
2019-12-31	9047000000.0000	17.48	955000000.0000	-35.43	877000000.0000	-40.86	708000000.0000	-43.99
2019-06-30	4051000000.0000	12.18	639000000.0000	-2.59	643000000.0000	-6.13	546000000.0000	-6.83
2019-09-30	6314000000.0000	16.22	959000000.0000	-10.12	959000000.0000	-12.50	801000000.0000	-15.33
2019-03-31	2247000000.0000	23.53	406000000.0000	12.78	407000000.0000	12.74	342000000.0000	12.87
2018-12-31	7701000000.0000	19.01	1479000000.0000	22.54	1483000000.0000	22.46	1264000000.0000	4.38
2018-06-30	3611000000.0000	43.69	656000000.0000	66.92	685000000.0000	72.54	586000000.0000	57.95
2018-09-30	5433000000.0000	26.76	1067000000.0000	50.07	1096000000.0000	53.93	946000000.0000	52.09
2017-12-31	6471000000.0000	47.81	1207000000.0000	72.43	1211000000.0000	59.34	1211000000.0000	81.83
2018-03-31	1819000000.0000	61.26	360000000.0000	88.48	361000000.0000	76.10	303000000.0000	75.14
2017-06-30	2513000000.0000	45.09	393000000.0000	105.76	397000000.0000	84.65	371000000.0000	104.97
2017-09-30	4286000000.0000	52.36	711000000.0000	126.43	712000000.0000	100.56	622000000.0000	107.33
2016-12-31	4378000000.0000	116.41	700000000.0000	127.27	760000000.0000	94.37	666000000.0000	100.60
2017-03-31	1128000000.0000	39.78	191000000.0000	117.88	205000000.0000	106.76	173000000.0000	114.78
2016-09-30	2813000000.0000	150.27	314000000.0000	91.46	355000000.0000	60.63	300000000.0000	61.29
2016-06-30	1732000000.0000	188.67	191000000.0000	239.78	215000000.0000	115.00	181000000.0000	119.25
2016-03-31	807000000.0000	255.51	87663500.0000	1705.63	99148000.0000	129.74	80546800.0000	134.53
2015-09-30	1124000000.0000	55.46	164000000.0000	108.87	221000000.0000	112.50	186000000.0000	102.20
2015-12-31	2023000000.0000	71.44	308000000.0000	90.12	391000000.0000	100.51	332000000.0000	102.44
2015-06-30	600000000.0000	45.63	56213200.0000	39.11	100000000.0000	70.16	82553900.0000	52.24
2015-03-31	227000000.0000	59.86	4855000.0000	85.93	43156700.0000	243.56	34343900.0000	222.22
2014-09-30	723000000.0000	64.32	78518700.0000	105.84	104000000.0000	114.19	91990300.0000	111.20
2014-12-31	1180000000.0000	51.67	162000000.0000	126.91	195000000.0000	110.60	164000000.0000	104.42
2014-06-30	412000000.0000	50.92	40408900.0000	65.04	58767600.0000	77.78	54225400.0000	76.78
2014-03-31	142000000.0000	27.93	2611200.0000	-48.20	12561700.0000	32.94	10658400.0000	29.00
2013-12-31	778000000.0000	36.73	71392400.0000	19.98	92591600.0000	38.96	80225200.0000	37.81
2013-09-30	440000000.0000	11.96	38144600.0000	-9.02	48555200.0000	9.00	43556800.0000	10.51
2013-06-30	273000000.0000	7.91	24484200.0000	-14.66	33057200.0000	9.87	30674000.0000	12.19
2013-03-31	111000000.0000	-9.76	5041400.0000	-68.19	9449400.0000	-40.18	8262600.0000	-39.50
2012-12-31	569000000.0000	13.35	59501700.0000	8.83	66632400.0000	2.94	58213800.0000	3.67
2012-09-30	393000000.0000	12.61	41925000.0000	9.82	44545700.0000	10.03	39414200.0000	9.29
2012-03-31	123000000.0000	24.76	15848400.0000	29.03	15795300.0000	23.98	13656700.0000	25.51
2011-12-31	502000000.0000	35.68	54676200.0000	30.97	64731900.0000	26.64	56155500.0000	34.56
2012-06-30	253000000.0000	12.44	28690100.0000	2.68	30088000.0000	2.57	27340900.0000	7.01
2011-06-30	225000000.0000	--	27941900.0000	--	29334500.0000	--	25550500.0000	--
2011-09-30	349000000.0000	--	38177100.0000	--	40484200.0000	--	36062300.0000	--
2010-12-31	370000000.0000	49.80	41747200.0000	125.62	51115800.0000	122.31	41733900.0000	110.94
2011-03-31	98592800.0000	--	12282500.0000	--	12740700.0000	--	10880900.0000	--
2009-12-31	247000000.0000	41.95	18503000.0000	122.71	22993200.0000	25.81	19784900.0000	22.12
2008-12-31	174000000.0000	--	8308000.0000	--	18276100.0000	--	16201200.0000	--
2025-06-30	3510000000.0000	-3.33	215000000.0000	32.72	214000000.0000	38.96	182000000.0000	42.19
2025-09-30	5302000000.0000	-2.98	360000000.0000	55.17	360000000.0000	59.29	295000000.0000	62.09
2026-03-31	1304000000.0000	-21.63	37642100.0000	-57.93	37556100.0000	-57.68	21015400.0000	-73.75
2025-12-31	7064000000.0000	-1.20	406000000.0000	-142.56	407000000.0000	-142.26	334000000.0000	-136.74

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	4.21	5.33	0.64	0.9600	0.4500	2.11	0.12
2024-12	-13.83	-13.47	-7.02	-11.2700	1.7600	2.23	0.52
2024-09	3.20	4.14	1.56	2.1800	1.3200	2.23	0.38
2024-03	4.78	6.28	0.77	1.2200	0.4300	2.34	0.12
2024-06	3.11	4.24	1.07	1.5400	0.9000	2.31	0.25
2023-09	7.36	8.68	3.47	5.5800	1.4000	2.35	0.40
2023-12	2.76	4.36	2.21	3.5100	1.6500	2.43	0.51
2023-03	4.55	7.35	0.92	1.5100	0.4000	2.31	0.12
2023-06	7.44	9.38	2.58	4.1100	0.9600	2.46	0.27
2022-12	3.68	4.50	2.46	3.5600	1.6400	2.65	0.55
2022-09	8.54	9.44	3.56	5.4200	1.0700	2.55	0.38
2022-06	8.13	9.05	2.20	3.3800	0.6700	2.53	0.24
2022-03	7.43	8.23	0.96	1.4700	0.3300	2.48	0.12
2021-12	7.49	8.31	4.64	8.1900	2.0000	3.32	0.56
2021-09	9.91	10.66	4.14	6.7600	1.3500	3.17	0.39
2021-06	9.03	9.89	2.52	3.8000	0.9200	2.99	0.26
2021-03	8.26	9.06	1.00	1.4200	0.3900	2.64	0.11
2020-06	8.28	9.90	1.97	2.6100	0.6000	1.96	0.20
2020-12	-15.10	-13.78	-6.70	-13.3800	1.3300	2.45	0.49
2020-09	7.40	8.76	2.71	3.6600	0.9200	2.04	0.31
2020-03	1.64	2.69	0.23	0.1800	0.2500	1.64	0.09
2019-12	9.83	9.69	5.70	8.4800	1.4200	3.22	0.59
2019-06	14.86	15.87	4.37	6.6400	0.6200	3.04	0.28
2019-09	14.32	15.19	6.31	9.4900	0.9500	3.00	0.42
2019-03	17.45	18.11	2.75	4.2200	0.3400	3.37	0.15
2018-12	18.18	19.26	10.16	16.1100	1.3000	3.37	0.53
2018-06	17.39	18.97	5.56	8.5600	0.6800	3.50	0.29
2018-09	18.72	20.17	8.37	12.9500	0.9700	3.35	0.41
2017-12	17.74	18.71	9.57	24.0600	1.5100	3.41	0.51
2018-03	19.13	19.85	3.02	4.6400	0.3600	3.63	0.15
2017-06	14.80	15.80	3.56	8.0000	0.6500	2.90	0.23
2017-09	15.68	16.61	6.07	13.3000	1.0900	3.10	0.37
2016-12	14.80	17.36	9.25	22.0600	1.7300	3.00	0.53
2017-03	17.29	18.17	1.89	3.8000	0.3100	2.55	0.10
2016-09	11.16	12.62	4.34	11.4800	1.3000	2.73	0.34
2016-06	11.14	12.41	3.69	7.5800	0.8500	2.68	0.30
2016-03	11.03	12.29	1.86	3.3900	0.4300	2.73	0.15
2015-09	14.68	19.66	6.03	15.3900	1.0600	2.07	0.31
2015-12	15.27	19.33	7.40	21.2300	1.5400	2.35	0.38
2015-06	9.33	16.67	4.50	7.1400	0.8400	1.98	0.27
2015-03	3.08	19.01	2.25	3.0400	0.3200	1.64	0.12
2014-09	10.93	14.38	5.88	11.6400	1.2900	2.15	0.41
2014-12	12.12	16.53	9.97	17.4200	2.1300	2.46	0.60
2014-06	9.95	14.26	3.53	7.1500	0.8200	1.89	0.25
2014-03	1.41	8.85	1.06	1.4400	0.3000	1.48	0.12
2013-12	9.13	11.90	7.46	11.4700	2.0000	2.25	0.63
2013-09	8.64	11.04	4.58	6.4200	1.0000	1.79	0.41
2013-06	8.79	12.11	3.35	4.5400	0.6900	1.70	0.28
2013-03	4.50	8.51	1.02	--	0.3100	1.47	0.12
2012-12	10.54	11.71	6.98	10.6200	1.7400	2.70	0.60
2012-09	10.69	11.33	5.02	7.7500	1.2500	2.78	0.44
2012-03	13.01	12.84	1.93	5.3000	0.4400	3.57	0.15
2011-12	10.76	12.89	12.82	25.1900	1.6100	4.71	0.99
2012-06	11.46	11.89	3.71	6.1800	0.8700	2.86	0.31
2011-06	12.44	13.04	6.04	12.3100	0.6600	4.70	0.46
2011-09	10.89	11.60	--	--	--	--	--
2010-12	11.08	13.82	10.95	38.3100	1.1800	5.00	0.79
2011-03	12.46	12.92	--	5.4300	--	--	--
2009-12	7.69	9.31	7.87	25.2600	1.1300	5.07	0.85
2008-12	5.75	10.50	8.58	26.5000	1.0500	3.88	0.82
2025-06	5.10	6.10	1.56	2.1400	0.9500	2.21	0.26
2025-09	5.71	6.79	2.61	3.4600	1.3800	2.25	0.38
2026-03	1.76	2.88	--	--	--	--	--
2025-12	4.84	5.76	--	--	--	--	--

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	39.46	60.54	2.1500	1.5200
2024-12	40.57	59.43	2.0500	1.4300
2024-09	40.94	59.06	2.2300	1.5200
2024-03	41.11	58.88	2.1800	1.5000
2024-06	40.63	59.37	2.2700	1.5700
2023-09	42.11	57.89	2.1800	1.5900
2023-12	43.26	56.74	2.0300	1.3800
2023-03	41.52	58.48	2.1400	1.4700
2023-06	41.44	58.56	2.2000	1.5900
2022-12	45.15	54.85	1.9300	1.3100
2022-09	45.65	54.35	1.9700	1.2300
2022-06	46.97	53.03	1.8900	1.1700
2022-03	47.85	52.15	1.8400	1.1500
2021-12	50.78	49.22	1.7300	1.1400
2021-09	48.77	51.23	1.8800	1.2300
2021-06	47.59	52.41	1.9500	1.3200
2021-03	45.91	54.09	2.0600	1.3900
2020-06	41.66	58.34	2.1100	1.5300
2020-12	46.79	53.22	2.0200	1.4700
2020-09	40.87	59.12	2.1800	1.5400
2020-03	40.75	59.26	2.0300	1.4800
2019-12	45.32	54.68	1.8300	1.0600
2019-06	45.14	54.86	1.8200	0.9100
2019-09	45.05	54.95	1.6200	0.8300
2019-03	45.36	54.64	1.8000	0.9700
2018-12	46.75	53.25	1.7300	0.9600
2018-06	41.41	58.59	1.9600	0.9000
2018-09	41.84	58.16	1.9200	0.9200
2017-12	55.48	44.51	1.3900	0.6400
2018-03	40.42	59.58	2.0200	0.9400
2017-06	57.28	42.72	1.3200	0.7500
2017-09	57.31	42.69	1.3400	0.7500
2016-12	45.61	54.39	2.0700	1.1900
2017-03	56.79	43.21	1.3600	0.8100
2016-09	49.64	50.36	2.1000	1.1800
2016-06	56.50	43.50	1.7100	0.9300
2016-03	53.35	46.65	1.8700	1.0300
2015-09	45.17	54.83	1.6600	0.9000
2015-12	54.45	45.55	1.8300	1.1000
2015-06	47.28	52.72	2.3100	1.3600
2015-03	40.68	59.32	2.5200	1.4200
2014-09	41.38	58.56	2.6500	1.7300
2014-12	43.51	56.49	2.3300	1.4100
2014-06	40.20	59.86	2.8200	1.9700
2014-03	36.75	63.34	2.3300	1.4700
2013-12	40.69	59.31	2.1200	1.4400
2013-09	34.40	65.60	2.4800	1.4800
2013-06	30.87	69.23	2.7600	1.7800
2013-03	27.24	72.76	3.1800	2.1500
2012-12	30.29	69.71	2.9300	2.1400
2012-09	27.25	72.75	3.2800	2.3400
2012-03	23.44	76.56	3.8700	2.9300
2011-12	50.30	49.70	1.6800	0.8300
2012-06	21.92	78.08	4.0700	3.0000
2011-06	54.53	45.27	1.6800	0.6600
2011-09	--	--	--	--
2010-12	58.24	41.76	1.5800	0.7800
2011-03	--	--	--	--
2009-12	69.86	29.87	1.3500	0.4100
2008-12	68.08	32.12	1.4200	0.5600
2025-06	40.23	59.78	2.1000	1.4800
2025-09	40.17	59.84	2.1100	1.4600
2026-03	--	--	--	--
2025-12	--	--	--	--

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	1594000000.0000	178000000.0000	107000000.0000	-7851700.0000
2024-12	8139000000.0000	791000000.0000	508000000.0000	46752800.0000
2024-09	5290000000.0000	600000000.0000	366000000.0000	27106700.0000
2024-03	1714000000.0000	209000000.0000	121000000.0000	1269400.0000
2024-06	3518000000.0000	411000000.0000	242000000.0000	417900.0000
2023-09	5580000000.0000	610000000.0000	365000000.0000	3693500.0000
2023-12	7405000000.0000	832000000.0000	514000000.0000	62806900.0000
2023-03	1701000000.0000	206000000.0000	117000000.0000	19030200.0000
2023-06	3719000000.0000	407000000.0000	238000000.0000	-8731300.0000
2022-12	7854000000.0000	827000000.0000	509000000.0000	25958100.0000
2022-09	5280000000.0000	579000000.0000	365000000.0000	-12281100.0000
2022-06	3401000000.0000	386000000.0000	237000000.0000	7074600.0000
2022-03	1631000000.0000	179000000.0000	116000000.0000	20604500.0000
2021-12	8189000000.0000	734000000.0000	499000000.0000	120000000.0000
2021-09	5256000000.0000	505000000.0000	317000000.0000	76968800.0000
2021-06	3276000000.0000	322000000.0000	205000000.0000	46683600.0000
2021-03	1367000000.0000	152000000.0000	101000000.0000	18132000.0000
2020-06	2660000000.0000	279000000.0000	197000000.0000	51020100.0000
2020-12	7636000000.0000	654000000.0000	420000000.0000	146000000.0000
2020-09	4155000000.0000	423000000.0000	294000000.0000	104000000.0000
2020-03	1196000000.0000	146000000.0000	100000000.0000	27488200.0000
2019-12	8158000000.0000	700000000.0000	467000000.0000	126000000.0000
2019-06	3449000000.0000	314000000.0000	223000000.0000	56345400.0000
2019-09	5410000000.0000	482000000.0000	338000000.0000	79973200.0000
2019-03	1855000000.0000	155000000.0000	116000000.0000	45157500.0000
2018-12	6301000000.0000	598000000.0000	403000000.0000	122000000.0000
2018-06	2983000000.0000	266000000.0000	186000000.0000	48036400.0000
2018-09	4416000000.0000	410000000.0000	287000000.0000	41932000.0000
2017-12	5323000000.0000	494000000.0000	343000000.0000	230000000.0000
2018-03	1471000000.0000	126000000.0000	87717200.0000	46875500.0000
2017-06	2141000000.0000	232000000.0000	270000000.0000	106000000.0000
2017-09	3614000000.0000	350000000.0000	221000000.0000	190000000.0000
2016-12	3730000000.0000	395000000.0000	456000000.0000	109000000.0000
2017-03	933000000.0000	109000000.0000	129000000.0000	16193100.0000
2016-09	2499000000.0000	284000000.0000	319000000.0000	77172300.0000
2016-06	1539000000.0000	185000000.0000	195000000.0000	49019800.0000
2016-03	718000000.0000	88967800.0000	91792800.0000	22895800.0000
2015-09	959000000.0000	118000000.0000	138000000.0000	20364200.0000
2015-12	1714000000.0000	204000000.0000	238000000.0000	38488800.0000
2015-06	544000000.0000	72072000.0000	76400000.0000	11410000.0000
2015-03	220000000.0000	35270900.0000	39957900.0000	6486400.0000
2014-09	644000000.0000	89000700.0000	80223100.0000	9499900.0000
2014-12	1037000000.0000	146000000.0000	121000000.0000	16679900.0000
2014-06	371000000.0000	52115300.0000	49678200.0000	5098700.0000
2014-03	140000000.0000	25522000.0000	21548100.0000	1734400.0000
2013-12	707000000.0000	83894600.0000	90850200.0000	5465000.0000
2013-09	402000000.0000	54897600.0000	59827500.0000	-298200.0000
2013-06	249000000.0000	34822000.0000	37516900.0000	1557800.0000
2013-03	106000000.0000	17477600.0000	16133900.0000	-302300.0000
2012-12	509000000.0000	56453300.0000	63582100.0000	3125800.0000
2012-09	351000000.0000	39334000.0000	41551600.0000	-522700.0000
2012-03	107000000.0000	10140000.0000	11920600.0000	1256600.0000
2011-12	448000000.0000	50248800.0000	48046100.0000	4649300.0000
2012-06	224000000.0000	22593500.0000	26293100.0000	1715300.0000
2011-06	197000000.0000	22102300.0000	23005900.0000	2269800.0000
2011-09	311000000.0000	32077700.0000	37298400.0000	3405800.0000
2010-12	329000000.0000	44296500.0000	39807600.0000	3085000.0000
2011-03	86310300.0000	9501800.0000	12692300.0000	878300.0000
2009-12	228000000.0000	33394300.0000	18779300.0000	1520500.0000
2008-12	164000000.0000	19046400.0000	23646800.0000	880700.0000
2025-06	3331000000.0000	355000000.0000	220000000.0000	19843500.0000
2025-09	4999000000.0000	535000000.0000	335000000.0000	-26662100.0000
2026-03	1281000000.0000	185000000.0000	109000000.0000	9743500.0000
2025-12	6722000000.0000	751000000.0000	462000000.0000	42479800.0000