中商官网
研究报告
智莱科技（300771）
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 | 98324400.0000 | 27.48 | 8709200.0000 | -19.78 | 8829800.0000 | -19.02 | 6500500.0000 | -23.61 |
| 2024-12-31 | 451000000.0000 | 10.00 | 46681600.0000 | 48.93 | 46538200.0000 | 49.18 | 38410000.0000 | 65.64 |
| 2024-09-30 | 298000000.0000 | 30.70 | 39328200.0000 | -300.89 | 40259500.0000 | -322.50 | 32216300.0000 | -324.58 |
| 2024-03-31 | 77131200.0000 | 4.83 | 10856300.0000 | -193.19 | 10903100.0000 | -192.72 | 8509100.0000 | -190.19 |
| 2024-06-30 | 165000000.0000 | 16.20 | 15715300.0000 | -213.75 | 16725500.0000 | -232.56 | 11956200.0000 | -225.05 |
| 2023-12-31 | 410000000.0000 | -53.04 | 31345700.0000 | -84.09 | 31196200.0000 | -84.00 | 23188600.0000 | -86.36 |
| 2023-09-30 | 228000000.0000 | -68.51 | -19577000.0000 | -109.89 | -18093800.0000 | -109.09 | -14345100.0000 | -108.49 |
| 2023-03-31 | 73575200.0000 | -76.34 | -11649200.0000 | -122.45 | -11759500.0000 | -122.63 | -9434900.0000 | -123.11 |
| 2023-06-30 | 142000000.0000 | -76.61 | -13816100.0000 | -108.74 | -12617100.0000 | -107.99 | -9561400.0000 | -107.30 |
| 2022-06-30 | 607000000.0000 | 10.56 | 158000000.0000 | 178.67 | 158000000.0000 | 178.43 | 131000000.0000 | 185.35 |
| 2022-12-31 | 873000000.0000 | -30.60 | 197000000.0000 | 2.07 | 195000000.0000 | 2.09 | 170000000.0000 | 1.19 |
| 2022-09-30 | 724000000.0000 | -13.09 | 198000000.0000 | 122.07 | 199000000.0000 | 123.00 | 169000000.0000 | 115.43 |
| 2022-03-31 | 311000000.0000 | 9.12 | 51895200.0000 | 11.19 | 51953600.0000 | 11.32 | 40833900.0000 | 3.48 |
| 2021-12-31 | 1258000000.0000 | 22.37 | 193000000.0000 | -29.04 | 191000000.0000 | -30.04 | 168000000.0000 | -29.71 |
| 2021-09-30 | 833000000.0000 | 4.78 | 89159300.0000 | -61.57 | 89238300.0000 | -61.54 | 78449400.0000 | -60.97 |
| 2021-03-31 | 285000000.0000 | 15.38 | 46674100.0000 | -38.86 | 46670500.0000 | -37.83 | 39460800.0000 | -40.51 |
| 2021-06-30 | 549000000.0000 | 15.09 | 56698200.0000 | -57.37 | 56746700.0000 | -57.33 | 45908500.0000 | -60.08 |
| 2020-09-30 | 795000000.0000 | -0.87 | 232000000.0000 | -12.45 | 232000000.0000 | -12.45 | 201000000.0000 | -9.87 |
| 2020-06-30 | 477000000.0000 | -9.83 | 133000000.0000 | -17.39 | 133000000.0000 | -17.39 | 115000000.0000 | -16.06 |
| 2020-12-31 | 1028000000.0000 | -1.72 | 272000000.0000 | -18.56 | 273000000.0000 | -18.26 | 239000000.0000 | -16.43 |
| 2019-12-31 | 1046000000.0000 | 17.66 | 334000000.0000 | 35.22 | 334000000.0000 | 34.14 | 286000000.0000 | 35.55 |
| 2020-03-31 | 247000000.0000 | -18.75 | 76338200.0000 | -14.47 | 75064900.0000 | -15.88 | 66331700.0000 | -13.44 |
| 2019-09-30 | 802000000.0000 | 14.08 | 265000000.0000 | 33.17 | 265000000.0000 | 31.84 | 223000000.0000 | 33.53 |
| 2018-12-31 | 889000000.0000 | 62.52 | 247000000.0000 | 84.33 | 249000000.0000 | 84.44 | 211000000.0000 | 83.48 |
| 2019-03-31 | 304000000.0000 | 27.20 | 89248700.0000 | 40.59 | 89238700.0000 | 37.44 | 76627700.0000 | 39.09 |
| 2019-06-30 | 529000000.0000 | 19.41 | 161000000.0000 | 46.36 | 161000000.0000 | 45.05 | 137000000.0000 | 48.73 |
| 2018-09-30 | 703000000.0000 | -- | 199000000.0000 | -- | 201000000.0000 | -- | 167000000.0000 | -- |
| 2018-06-30 | 443000000.0000 | 83.06 | 110000000.0000 | 103.52 | 111000000.0000 | 102.92 | 92110700.0000 | 101.07 |
| 2018-03-31 | 239000000.0000 | -- | 63480700.0000 | -- | 64927100.0000 | -- | 55093600.0000 | -- |
| 2017-06-30 | 242000000.0000 | -- | 54047900.0000 | -- | 54701400.0000 | -- | 45810100.0000 | -- |
| 2017-12-31 | 547000000.0000 | 33.09 | 134000000.0000 | 32.67 | 135000000.0000 | 27.36 | 115000000.0000 | 29.59 |
| 2016-12-31 | 411000000.0000 | 73.42 | 101000000.0000 | 109.82 | 106000000.0000 | 91.32 | 88744200.0000 | 89.92 |
| 2015-12-31 | 237000000.0000 | 130.10 | 48137600.0000 | 234.74 | 55405700.0000 | 251.97 | 46726000.0000 | 268.53 |
| 2014-12-31 | 103000000.0000 | -- | 14380500.0000 | -- | 15741500.0000 | -- | 12678900.0000 | -- |
| 2025-06-30 | 214000000.0000 | 29.70 | 30522500.0000 | 94.22 | 30691900.0000 | 83.50 | 24790000.0000 | 107.34 |
| 2025-09-30 | 415000000.0000 | 39.26 | 80031300.0000 | 103.50 | 80426600.0000 | 99.77 | 67698400.0000 | 110.14 |
| 2026-03-31 | 118000000.0000 | 20.01 | 18941400.0000 | 117.49 | 18962800.0000 | 114.76 | 15580800.0000 | 139.69 |
| 2025-12-31 | 600000000.0000 | 33.04 | 98022200.0000 | 109.98 | 96078000.0000 | 106.45 | 82088200.0000 | 113.72 |
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 | 2.60 | 8.98 | 0.38 | 0.3500 | 0.3200 | 5.94 | 0.04 |
| 2024-12 | 0.00 | 10.32 | 2.02 | 2.0600 | 1.6000 | 5.90 | 0.20 |
| 2024-09 | -1.34 | 13.51 | 1.75 | 1.6700 | 1.0100 | 5.87 | 0.13 |
| 2024-03 | -9.34 | 14.14 | 0.49 | 0.4400 | 0.3300 | 5.11 | 0.03 |
| 2024-06 | -10.91 | 10.14 | 0.74 | 0.6300 | 0.6000 | 5.65 | 0.07 |
| 2023-12 | -1.95 | 7.61 | 1.38 | 1.2300 | 1.4100 | 5.12 | 0.18 |
| 2023-09 | -20.61 | -7.94 | -0.81 | -0.6700 | 0.7700 | 4.69 | 0.10 |
| 2023-03 | -26.60 | -15.98 | -0.51 | -0.4500 | 0.2800 | 4.07 | 0.03 |
| 2023-06 | -21.83 | -8.89 | -0.57 | -0.4300 | 0.5400 | 4.67 | 0.06 |
| 2022-06 | 24.71 | 26.03 | 6.69 | 6.8500 | 1.2300 | 9.61 | 0.26 |
| 2022-12 | 20.85 | 22.34 | 8.71 | 8.9000 | 1.9800 | 7.14 | 0.39 |
| 2022-09 | 25.41 | 27.49 | 8.50 | 8.8000 | 1.5500 | 8.35 | 0.31 |
| 2022-03 | 15.43 | 16.71 | 2.19 | 2.1800 | 0.5700 | 9.49 | 0.13 |
| 2021-12 | 13.99 | 15.18 | 8.24 | 9.3400 | 2.4000 | 11.56 | 0.54 |
| 2021-09 | 9.48 | 10.71 | 3.91 | 4.3600 | 1.4200 | 12.53 | 0.37 |
| 2021-03 | 15.09 | 16.38 | 2.29 | 2.2000 | 0.5800 | 12.64 | 0.14 |
| 2021-06 | 9.11 | 10.34 | 2.59 | 2.5700 | 0.9800 | 11.32 | 0.25 |
| 2020-09 | 25.66 | 29.18 | 11.74 | 12.0600 | 1.4100 | 10.20 | 0.40 |
| 2020-06 | 24.11 | 27.88 | 6.71 | 7.0000 | 0.8300 | 11.10 | 0.24 |
| 2020-12 | 23.44 | 26.56 | 13.55 | 14.3200 | 1.6200 | 12.94 | 0.51 |
| 2019-12 | 27.63 | 31.93 | 17.91 | 23.2000 | 1.6900 | 10.72 | 0.56 |
| 2020-03 | 27.13 | 30.39 | 3.92 | 4.1000 | 0.4500 | 9.75 | 0.13 |
| 2019-09 | 28.80 | 33.04 | 14.96 | 19.7200 | 1.4200 | 7.29 | 0.45 |
| 2018-12 | 25.42 | 28.01 | 28.07 | 40.2700 | 1.8400 | 11.53 | 1.00 |
| 2019-03 | 25.00 | 29.35 | 9.94 | 11.4600 | 0.6500 | 10.77 | 0.34 |
| 2019-06 | 26.84 | 30.43 | 9.94 | 14.6800 | 1.0900 | 9.71 | 0.33 |
| 2018-09 | 27.03 | 28.59 | -- | -- | -- | -- | -- |
| 2018-06 | 24.38 | 25.06 | -- | 19.8100 | -- | -- | -- |
| 2018-03 | 26.36 | 27.17 | -- | 12.3400 | -- | -- | -- |
| 2017-06 | 21.90 | 22.60 | 12.00 | 14.0300 | 0.8900 | 5.64 | 0.53 |
| 2017-12 | 21.39 | 24.68 | 21.88 | 31.9700 | 1.6600 | 7.63 | 0.89 |
| 2016-12 | 24.09 | 25.79 | 26.30 | 37.8800 | 2.1900 | 4.66 | 1.02 |
| 2015-12 | 20.25 | 23.38 | 23.09 | 54.6900 | 3.3600 | 3.59 | 0.99 |
| 2014-12 | 13.50 | 15.28 | 13.81 | 29.3300 | 1.8000 | 2.61 | 0.90 |
| 2025-06 | 6.07 | 14.34 | 1.37 | 1.3000 | 0.6400 | 6.84 | 0.10 |
| 2025-09 | 9.88 | 19.38 | 3.42 | 3.5000 | 1.3000 | 6.69 | 0.18 |
| 2026-03 | 1.69 | 16.07 | 0.78 | 0.7900 | 0.4100 | 6.11 | 0.05 |
| 2025-12 | 6.67 | 16.01 | 4.01 | 4.2200 | 1.9100 | 6.93 | 0.25 |
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 | 16.38 | 83.66 | 5.4900 | 4.7100 |
| 2024-12 | 15.94 | 84.01 | 5.7500 | 4.9600 |
| 2024-09 | 16.43 | 83.57 | 5.3900 | 4.6100 |
| 2024-03 | 12.55 | 87.40 | 7.0800 | 6.1800 |
| 2024-06 | 15.63 | 84.33 | 5.6300 | 4.8800 |
| 2023-12 | 13.34 | 86.66 | 6.5700 | 5.7700 |
| 2023-09 | 13.42 | 86.58 | 6.9700 | 6.0300 |
| 2023-03 | 13.02 | 86.98 | 7.2200 | 6.3500 |
| 2023-06 | 11.92 | 88.08 | 7.9500 | 7.0100 |
| 2022-06 | 16.72 | 83.28 | 5.5700 | 4.6900 |
| 2022-12 | 10.00 | 90.00 | 10.0100 | 8.6600 |
| 2022-09 | 13.80 | 86.20 | 6.9200 | 5.8900 |
| 2022-03 | 19.26 | 80.74 | 4.8000 | 3.8700 |
| 2021-12 | 19.23 | 80.72 | 4.5200 | 3.5300 |
| 2021-09 | 21.67 | 78.33 | 4.0900 | 3.1000 |
| 2021-03 | 11.00 | 89.00 | 8.3000 | 6.7500 |
| 2021-06 | 20.10 | 79.90 | 4.4500 | 3.4600 |
| 2020-09 | 11.89 | 88.11 | 8.0000 | 6.6800 |
| 2020-06 | 16.15 | 83.85 | 5.9200 | 4.9000 |
| 2020-12 | 12.01 | 87.99 | 7.6900 | 6.1600 |
| 2019-12 | 14.96 | 84.99 | 6.4500 | 5.1200 |
| 2020-03 | 13.54 | 86.46 | 7.1500 | 5.9200 |
| 2019-09 | 14.06 | 85.94 | 6.7600 | 5.5400 |
| 2018-12 | 28.97 | 71.03 | 3.1600 | 1.8700 |
| 2019-03 | 21.38 | 78.73 | 4.2100 | 2.9000 |
| 2019-06 | 9.45 | 90.55 | 10.2500 | 8.6200 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-06 | 23.25 | 76.54 | 3.8300 | 2.2800 |
| 2017-12 | 32.09 | 67.91 | 2.7100 | 1.5700 |
| 2016-12 | 24.75 | 75.43 | 3.7800 | 2.0400 |
| 2015-12 | 52.50 | 47.92 | 1.6300 | 1.1800 |
| 2014-12 | 51.28 | 49.13 | 1.3800 | 0.8200 |
| 2025-06 | 13.81 | 86.19 | 6.5700 | 5.4900 |
| 2025-09 | 16.33 | 83.67 | 5.4800 | 4.6900 |
| 2026-03 | 18.38 | 81.62 | -- | -- |
| 2025-12 | 17.43 | 82.53 | -- | 4.5600 |
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 | 95763400.0000 | 7722100.0000 | 9084100.0000 | -6274200.0000 |
| 2024-12 | 451000000.0000 | 34972000.0000 | 39806500.0000 | -1774700.0000 |
| 2024-09 | 302000000.0000 | 34870500.0000 | 28447800.0000 | -26784600.0000 |
| 2024-03 | 84337800.0000 | 9982500.0000 | 8965700.0000 | -12290100.0000 |
| 2024-06 | 183000000.0000 | 22921600.0000 | 17855700.0000 | 1896500.0000 |
| 2023-12 | 418000000.0000 | 30464300.0000 | 38230100.0000 | -6276500.0000 |
| 2023-09 | 275000000.0000 | 37434300.0000 | 28111700.0000 | -32306300.0000 |
| 2023-03 | 93143600.0000 | 12597500.0000 | 9271900.0000 | -4648400.0000 |
| 2023-06 | 173000000.0000 | 25308700.0000 | 18352600.0000 | -7481300.0000 |
| 2022-06 | 457000000.0000 | 32558100.0000 | 27211500.0000 | -34524700.0000 |
| 2022-12 | 691000000.0000 | 60613000.0000 | 45914200.0000 | -57308300.0000 |
| 2022-09 | 540000000.0000 | 48429900.0000 | 37600100.0000 | -91837100.0000 |
| 2022-03 | 263000000.0000 | 18472500.0000 | 10114500.0000 | 6750000.0000 |
| 2021-12 | 1082000000.0000 | 87396700.0000 | 39919600.0000 | 17091600.0000 |
| 2021-09 | 754000000.0000 | 132000000.0000 | 30681900.0000 | -2168300.0000 |
| 2021-03 | 242000000.0000 | 37655000.0000 | 9757600.0000 | -9096800.0000 |
| 2021-06 | 499000000.0000 | 84409700.0000 | 21223300.0000 | 6425300.0000 |
| 2020-09 | 591000000.0000 | 90299600.0000 | 24225300.0000 | -7380100.0000 |
| 2020-06 | 362000000.0000 | 55791100.0000 | 15618500.0000 | -5732600.0000 |
| 2020-12 | 787000000.0000 | 128000000.0000 | 33478000.0000 | 27757900.0000 |
| 2019-12 | 757000000.0000 | 127000000.0000 | 37539700.0000 | -4749800.0000 |
| 2020-03 | 180000000.0000 | 22117800.0000 | 7490800.0000 | -11187700.0000 |
| 2019-09 | 571000000.0000 | 95962300.0000 | 27049200.0000 | -18380200.0000 |
| 2018-12 | 663000000.0000 | 121000000.0000 | 33958800.0000 | -7823000.0000 |
| 2019-03 | 228000000.0000 | 26119300.0000 | 8210400.0000 | 3832800.0000 |
| 2019-06 | 387000000.0000 | 57354400.0000 | 17948200.0000 | -947900.0000 |
| 2018-09 | 513000000.0000 | 89334000.0000 | 22231000.0000 | -11157300.0000 |
| 2018-06 | 335000000.0000 | 55440400.0000 | 14337100.0000 | -2634900.0000 |
| 2018-03 | 176000000.0000 | 22801200.0000 | 7755100.0000 | 3817500.0000 |
| 2017-06 | 189000000.0000 | 29098300.0000 | 23608500.0000 | 1287400.0000 |
| 2017-12 | 430000000.0000 | 73553400.0000 | 30299300.0000 | 3835200.0000 |
| 2016-12 | 312000000.0000 | 50305700.0000 | 26680800.0000 | 1765000.0000 |
| 2015-12 | 189000000.0000 | 19540600.0000 | 29569000.0000 | 274100.0000 |
| 2014-12 | 89098600.0000 | 6986200.0000 | 22300300.0000 | 458400.0000 |
| 2025-06 | 201000000.0000 | 16524400.0000 | 18545900.0000 | 1827500.0000 |
| 2025-09 | 374000000.0000 | 26204300.0000 | 28265200.0000 | -12757400.0000 |
| 2026-03 | 116000000.0000 | 7525800.0000 | 9214600.0000 | 2610100.0000 |
| 2025-12 | 560000000.0000 | 34662000.0000 | 40271900.0000 | 13278600.0000 |