利安隆（300596）

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	1481000000.0000	9.38	133000000.0000	1.53	133000000.0000	1.53	104000000.0000	0.00
2024-06-30	2820000000.0000	12.53	265000000.0000	28.64	262000000.0000	27.18	217000000.0000	21.23
2024-12-31	5687000000.0000	7.75	477000000.0000	16.06	471000000.0000	15.44	414000000.0000	15.64
2024-09-30	4265000000.0000	10.58	376000000.0000	17.13	371000000.0000	16.67	308000000.0000	11.19
2023-09-30	3857000000.0000	7.32	321000000.0000	-37.43	318000000.0000	-37.52	277000000.0000	-36.90
2024-03-31	1354000000.0000	14.17	131000000.0000	31.00	131000000.0000	31.00	104000000.0000	24.66
2023-12-31	5278000000.0000	8.98	411000000.0000	-30.57	408000000.0000	-29.90	358000000.0000	-31.94
2023-03-31	1186000000.0000	17.31	100000000.0000	-33.77	100000000.0000	-33.77	83429800.0000	-33.26
2023-06-30	2506000000.0000	10.49	206000000.0000	-38.87	206000000.0000	-38.51	179000000.0000	-34.91
2022-12-31	4843000000.0000	40.58	592000000.0000	23.59	582000000.0000	22.27	526000000.0000	23.47
2022-09-30	3594000000.0000	42.34	513000000.0000	45.74	509000000.0000	45.43	439000000.0000	42.53
2022-06-30	2268000000.0000	40.26	337000000.0000	48.46	335000000.0000	47.58	275000000.0000	44.74
2021-12-31	3445000000.0000	38.74	479000000.0000	39.65	476000000.0000	41.67	426000000.0000	46.90
2022-03-31	1011000000.0000	23.14	151000000.0000	39.81	151000000.0000	39.81	125000000.0000	36.46
2021-09-30	2525000000.0000	45.28	352000000.0000	34.35	350000000.0000	37.25	308000000.0000	43.93
2021-03-31	821000000.0000	45.83	108000000.0000	34.40	108000000.0000	45.00	91602100.0000	49.53
2020-12-31	2483000000.0000	25.53	343000000.0000	19.10	336000000.0000	15.07	290000000.0000	10.27
2021-06-30	1617000000.0000	41.84	227000000.0000	35.12	227000000.0000	40.12	190000000.0000	40.74
2020-03-31	563000000.0000	37.65	80359500.0000	29.30	74481200.0000	18.11	61260000.0000	13.39
2020-09-30	1738000000.0000	21.20	262000000.0000	2.34	255000000.0000	-1.16	214000000.0000	-2.73
2020-06-30	1140000000.0000	31.64	168000000.0000	15.07	162000000.0000	9.46	135000000.0000	7.14
2019-09-30	1434000000.0000	26.90	256000000.0000	40.66	258000000.0000	41.76	220000000.0000	45.70
2019-12-31	1978000000.0000	32.93	288000000.0000	24.68	292000000.0000	30.36	263000000.0000	34.18
2019-03-31	409000000.0000	26.63	62150200.0000	43.38	63062500.0000	46.32	54024900.0000	49.59
2018-12-31	1488000000.0000	30.30	231000000.0000	50.98	224000000.0000	55.56	196000000.0000	53.13
2019-06-30	866000000.0000	21.46	146000000.0000	36.45	148000000.0000	39.62	126000000.0000	43.71
2018-03-31	323000000.0000	13.33	43347700.0000	22.52	43097700.0000	20.94	36115300.0000	17.11
2018-06-30	713000000.0000	27.09	107000000.0000	58.64	106000000.0000	57.16	87678800.0000	51.68
2018-09-30	1130000000.0000	29.74	182000000.0000	65.45	182000000.0000	65.45	151000000.0000	61.16
2017-12-31	1142000000.0000	41.34	153000000.0000	51.49	144000000.0000	37.14	128000000.0000	41.22
2017-09-30	871000000.0000	47.63	110000000.0000	29.36	110000000.0000	25.54	93695500.0000	27.75
2017-06-30	561000000.0000	47.63	67449300.0000	21.34	67449300.0000	16.31	57804000.0000	18.24
2016-12-31	808000000.0000	33.55	101000000.0000	20.68	105000000.0000	20.49	90641700.0000	23.20
2017-03-31	285000000.0000	46.91	35379800.0000	26.27	35635400.0000	23.20	30838100.0000	22.98
2016-03-31	194000000.0000	--	28018400.0000	--	28924400.0000	--	25076700.0000	--
2016-09-30	590000000.0000	23.95	85035900.0000	32.04	87624500.0000	32.34	73343200.0000	28.88
2016-06-30	380000000.0000	--	55587700.0000	--	57989400.0000	--	48885800.0000	--
2015-12-31	605000000.0000	23.98	83695000.0000	68.82	87144500.0000	67.13	73571700.0000	63.41
2015-09-30	476000000.0000	--	64401200.0000	--	66209600.0000	--	56908300.0000	--
2013-12-31	404000000.0000	26.25	43870300.0000	22.00	46167700.0000	12.53	39627900.0000	13.49
2014-12-31	488000000.0000	20.79	49576600.0000	13.01	52141000.0000	12.94	45023900.0000	13.62
2012-12-31	320000000.0000	22.14	35960400.0000	59.84	41026600.0000	72.98	34918900.0000	79.77
2011-12-31	262000000.0000	--	22498300.0000	--	23716900.0000	--	19423800.0000	--

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	8.17	8.98	1.41	2.3900	0.8500	5.11	0.16
2024-06	8.26	9.29	2.98	5.2100	1.8300	5.47	0.32
2024-12	7.28	8.28	5.16	9.9500	3.6200	5.56	0.62
2024-09	7.78	8.70	4.16	7.3600	2.7300	5.50	0.48
2023-09	7.80	8.24	3.85	7.1400	2.4200	6.09	0.47
2024-03	8.27	9.68	1.44	2.5700	0.8900	5.32	0.15
2023-12	6.93	7.73	4.97	9.1500	3.4900	6.23	0.64
2023-03	8.09	8.43	1.26	2.1500	0.7100	5.98	0.15
2023-06	7.90	8.22	2.51	4.6700	1.5200	6.13	0.31
2022-12	11.71	12.02	7.68	16.2900	3.3700	7.27	0.64
2022-09	13.80	14.16	6.80	14.3500	2.3900	7.17	0.48
2022-06	14.46	14.77	4.54	10.1200	1.5400	6.43	0.31
2021-12	13.06	13.82	8.53	17.8600	3.5000	6.56	0.62
2022-03	14.84	14.94	2.55	4.8900	0.7700	6.64	0.17
2021-09	13.07	13.86	6.87	13.1300	2.8200	6.43	0.50
2021-03	12.67	13.15	2.64	4.1100	1.0400	6.54	0.20
2020-12	13.29	13.53	8.81	14.3900	3.1700	5.97	0.65
2021-06	13.48	14.04	5.02	8.3200	1.8100	6.57	0.36
2020-03	13.68	13.23	2.20	3.2600	0.7100	6.11	0.17
2020-09	14.44	14.67	7.28	10.6500	2.1300	6.15	0.50
2020-06	14.30	14.21	4.77	6.8200	1.4200	6.57	0.34
2019-09	16.25	17.99	8.12	16.7900	1.8400	5.99	0.45
2019-12	13.70	14.76	9.27	18.2400	2.7000	6.30	0.63
2019-03	12.22	15.42	2.97	4.8400	0.6000	5.65	0.19
2018-12	14.65	15.05	11.11	19.6300	2.8200	6.37	0.74
2019-06	15.13	17.09	6.35	11.1100	1.2000	5.85	0.37
2018-03	12.69	13.34	2.74	3.8800	0.7400	6.22	0.21
2018-06	14.31	14.87	6.26	9.1800	1.6100	6.46	0.42
2018-09	15.04	16.11	10.28	15.3700	2.3700	6.48	0.64
2017-12	12.52	12.61	9.66	16.0100	3.2800	6.16	0.77
2017-09	12.51	12.63	8.18	11.7300	3.0200	5.92	0.65
2017-06	12.12	12.02	5.59	7.5400	1.9900	5.85	0.47
2016-12	12.87	13.00	11.63	19.7200	3.3400	5.74	0.89
2017-03	12.63	12.50	3.06	4.3200	1.0900	5.97	0.24
2016-03	14.95	14.91	--	5.8700	--	--	--
2016-09	14.75	14.85	11.18	16.2900	2.5300	5.99	0.75
2016-06	15.00	15.26	7.52	11.1300	1.6300	6.06	0.49
2015-12	13.88	14.40	13.49	19.4800	2.9800	5.77	0.94
2015-09	13.45	13.91	--	15.4000	--	--	--
2013-12	10.89	11.43	9.00	14.6100	2.6800	6.12	0.79
2014-12	10.45	10.68	9.33	14.2400	2.6400	5.51	0.87
2012-12	11.25	12.82	9.75	15.5300	2.8000	7.03	0.76
2011-12	8.40	9.05	7.70	12.3100	2.4600	7.49	0.85

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	48.37	51.62	1.6100	1.0500
2024-06	48.27	51.74	1.6400	1.0600
2024-12	48.26	51.74	1.5400	1.0200
2024-09	48.03	51.97	1.5300	0.9800
2023-09	49.50	50.50	1.3600	0.8600
2024-03	50.83	49.17	1.5400	1.0500
2023-12	47.89	52.11	1.4000	0.9200
2023-03	49.55	50.45	1.5300	0.9000
2023-06	50.70	49.30	1.2800	0.7800
2022-12	48.20	51.80	1.3900	0.8200
2022-09	48.70	51.30	1.2400	0.7000
2022-06	50.33	49.67	1.2200	0.7300
2021-12	52.92	47.08	1.1300	0.6600
2022-03	53.55	46.43	1.1300	0.6300
2021-09	50.82	49.18	1.2000	0.7100
2021-03	44.49	55.48	1.3000	0.7700
2020-12	42.83	57.17	1.3300	0.8300
2021-06	48.62	51.38	1.1800	0.6600
2020-03	40.97	59.03	1.3900	0.8000
2020-09	39.78	60.22	1.3600	0.7300
2020-06	39.98	60.02	1.3700	0.7700
2019-09	40.34	59.66	1.5100	0.8300
2019-12	38.48	61.52	1.4100	0.7300
2019-03	45.79	54.21	1.4200	0.7900
2018-12	45.51	54.49	1.4100	0.8400
2019-06	48.67	51.37	1.4200	0.7600
2018-03	39.06	60.88	1.7900	0.8500
2018-06	41.55	58.51	1.6500	1.0500
2018-09	40.43	59.57	1.6300	0.9900
2017-12	38.23	61.77	1.8400	1.0000
2017-09	33.46	66.62	2.0900	1.5400
2017-06	31.51	68.49	2.3300	1.6800
2016-12	44.08	55.92	1.5100	0.9500
2017-03	29.93	70.07	2.6100	2.0000
2016-03	--	--	--	--
2016-09	37.76	62.24	1.7900	1.0600
2016-06	39.82	60.05	1.7400	1.0400
2015-12	35.76	64.09	1.8700	1.0800
2015-09	--	--	--	--
2013-12	42.69	57.50	1.4700	0.7600
2014-12	39.00	61.00	1.6500	0.8700
2012-12	39.43	60.57	1.3300	0.7200
2011-12	40.58	59.74	1.3300	0.5900

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	1360000000.0000	43228500.0000	64293600.0000	3162700.0000
2024-06	2587000000.0000	78979800.0000	116000000.0000	29013900.0000
2024-12	5273000000.0000	165000000.0000	233000000.0000	46248600.0000
2024-09	3933000000.0000	122000000.0000	176000000.0000	32949400.0000
2023-09	3556000000.0000	102000000.0000	140000000.0000	26478800.0000
2024-03	1242000000.0000	37640100.0000	55630500.0000	10583800.0000
2023-12	4912000000.0000	137000000.0000	185000000.0000	43333400.0000
2023-03	1090000000.0000	30982300.0000	44349100.0000	11058200.0000
2023-06	2308000000.0000	67105900.0000	90449400.0000	10329200.0000
2022-12	4276000000.0000	122000000.0000	173000000.0000	49227200.0000
2022-09	3098000000.0000	89666800.0000	123000000.0000	41719700.0000
2022-06	1940000000.0000	58015200.0000	76537900.0000	30601800.0000
2021-12	2995000000.0000	99266900.0000	131000000.0000	46966700.0000
2022-03	861000000.0000	30866000.0000	35615400.0000	12643500.0000
2021-09	2195000000.0000	76985700.0000	98051900.0000	29866900.0000
2021-03	717000000.0000	28235100.0000	28996000.0000	11682100.0000
2020-12	2153000000.0000	83583700.0000	108000000.0000	30061500.0000
2021-06	1399000000.0000	53802400.0000	65013500.0000	21163700.0000
2020-03	486000000.0000	19559700.0000	20418800.0000	5717400.0000
2020-09	1487000000.0000	55590000.0000	69876200.0000	17190400.0000
2020-06	977000000.0000	34350500.0000	49901400.0000	9622100.0000
2019-09	1201000000.0000	68054200.0000	56534500.0000	16884400.0000
2019-12	1707000000.0000	103000000.0000	92225800.0000	21280300.0000
2019-03	359000000.0000	26971700.0000	19049300.0000	8750500.0000
2018-12	1270000000.0000	89263200.0000	59326300.0000	15694000.0000
2019-06	735000000.0000	44681700.0000	38320700.0000	11486800.0000
2018-03	282000000.0000	22109800.0000	11924500.0000	4944300.0000
2018-06	611000000.0000	48322100.0000	22961800.0000	6942500.0000
2018-09	960000000.0000	77903100.0000	46153900.0000	7043900.0000
2017-12	999000000.0000	79971800.0000	39391100.0000	13211800.0000
2017-09	762000000.0000	63226200.0000	18279000.0000	7972700.0000
2017-06	493000000.0000	40073100.0000	38202300.0000	5188700.0000
2016-12	704000000.0000	56937600.0000	51211100.0000	6732100.0000
2017-03	249000000.0000	17459900.0000	19646100.0000	2491300.0000
2016-03	165000000.0000	9421100.0000	10900100.0000	1947700.0000
2016-09	503000000.0000	33999200.0000	33621200.0000	820500.0000
2016-06	323000000.0000	21716700.0000	20952300.0000	2984400.0000
2015-12	521000000.0000	36009500.0000	37454600.0000	6807200.0000
2015-09	412000000.0000	27809800.0000	28169700.0000	5410900.0000
2013-12	360000000.0000	20776300.0000	28881400.0000	8330000.0000
2014-12	437000000.0000	25116100.0000	34894000.0000	6315300.0000
2012-12	284000000.0000	12863700.0000	21696400.0000	5423700.0000
2011-12	240000000.0000	7513800.0000	21615300.0000	3993100.0000