中商官网
研究报告
利安科技（300784）
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 | 116000000.0000 | 2.65 | 16695700.0000 | -15.79 | 16666200.0000 | -17.16 | 14621600.0000 | -18.56 |
| 2024-12-31 | 512000000.0000 | 9.17 | 67958000.0000 | -19.38 | 72577800.0000 | -14.92 | 65792400.0000 | -13.09 |
| 2024-06-30 | 250000000.0000 | 19.05 | 31576800.0000 | 1.23 | 34112400.0000 | 5.37 | 30745300.0000 | 4.07 |
| 2024-09-30 | 378000000.0000 | 10.85 | 46024500.0000 | -12.10 | 50483300.0000 | -5.73 | 45205100.0000 | -6.82 |
| 2023-09-30 | 341000000.0000 | -2.01 | 52362900.0000 | 9.33 | 53550400.0000 | 1.11 | 48512500.0000 | 1.13 |
| 2023-12-31 | 469000000.0000 | -4.48 | 84295400.0000 | 0.62 | 85308600.0000 | -3.65 | 75702200.0000 | -4.42 |
| 2024-03-31 | 113000000.0000 | 10.78 | 19826100.0000 | 7.67 | 20119500.0000 | 2.66 | 17953900.0000 | 1.01 |
| 2023-06-30 | 210000000.0000 | 2.94 | 31193300.0000 | 30.44 | 32373600.0000 | 11.85 | 29543900.0000 | 13.02 |
| 2023-03-31 | 102000000.0000 | -- | 18413700.0000 | -- | 19598800.0000 | -- | 17775200.0000 | -- |
| 2022-12-31 | 491000000.0000 | 4.91 | 83774200.0000 | 12.53 | 88544100.0000 | 17.51 | 79205700.0000 | 18.05 |
| 2022-09-30 | 348000000.0000 | -- | 47896500.0000 | -- | 52959900.0000 | -- | 47968500.0000 | -- |
| 2022-06-30 | 204000000.0000 | 0.49 | 23914400.0000 | -14.10 | 28945000.0000 | 0.66 | 26139600.0000 | 1.23 |
| 2021-12-31 | 468000000.0000 | 7.34 | 74448800.0000 | -5.48 | 75348200.0000 | -7.89 | 67097800.0000 | -5.02 |
| 2021-06-30 | 203000000.0000 | -- | 27838300.0000 | -- | 28756500.0000 | -- | 25823100.0000 | -- |
| 2020-12-31 | 436000000.0000 | 86.32 | 78761100.0000 | 109.90 | 81801600.0000 | 114.84 | 70643700.0000 | 113.39 |
| 2019-12-31 | 234000000.0000 | -- | 37523400.0000 | -- | 38075700.0000 | -- | 33105500.0000 | -- |
| 2025-06-30 | 250000000.0000 | 0.00 | 35206900.0000 | 11.50 | 35107700.0000 | 2.92 | 31051100.0000 | 0.99 |
| 2025-09-30 | 388000000.0000 | 2.65 | 49459000.0000 | 7.46 | 49140800.0000 | -2.66 | 43124900.0000 | -4.60 |
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 | 12.93 | 14.37 | 1.67 | 1.8500 | 2.0900 | 3.28 | 0.12 |
| 2024-12 | 11.91 | 14.18 | 7.27 | 11.0800 | 10.8100 | 3.50 | 0.51 |
| 2024-06 | 10.80 | 13.64 | 3.07 | 7.4200 | 5.3300 | 3.32 | 0.23 |
| 2024-09 | 10.58 | 13.36 | 4.94 | 8.5100 | 7.4900 | 3.38 | 0.37 |
| 2023-09 | 13.78 | 15.70 | 8.58 | -- | -- | -- | 0.55 |
| 2023-12 | 16.42 | 18.19 | 12.98 | 20.9600 | 11.6800 | 3.40 | 0.71 |
| 2024-03 | 15.27 | 17.80 | 2.86 | 4.4000 | 2.4100 | 3.28 | 0.16 |
| 2023-06 | 13.81 | 15.42 | 5.80 | 8.7300 | 5.2700 | 3.16 | 0.38 |
| 2023-03 | 16.35 | 19.21 | -- | -- | -- | -- | -- |
| 2022-12 | 17.72 | 18.03 | 18.11 | 27.9500 | 10.8200 | 3.96 | 1.00 |
| 2022-09 | 14.94 | 15.22 | 12.34 | 17.9100 | 7.7300 | 3.83 | 0.81 |
| 2022-06 | 100.00 | 14.19 | 7.13 | -- | -- | -- | 0.50 |
| 2021-12 | 14.53 | 16.10 | 19.62 | 30.9700 | 11.7800 | 3.85 | 1.22 |
| 2021-06 | 100.00 | 14.17 | -- | -- | -- | -- | -- |
| 2020-12 | 17.89 | 18.76 | 21.36 | 47.6400 | 16.7300 | 4.26 | 1.14 |
| 2019-12 | 15.38 | 16.27 | 16.20 | 40.2200 | 10.4900 | 3.20 | 1.00 |
| 2025-06 | 12.00 | 14.04 | 3.49 | 3.8100 | 4.2600 | 3.25 | 0.25 |
| 2025-09 | 11.34 | 12.67 | 4.83 | 5.2600 | -- | -- | 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 | 20.22 | 79.78 | 3.4400 | 3.1400 |
| 2024-12 | 21.54 | 78.46 | 3.1900 | 2.9100 |
| 2024-06 | 31.44 | 68.56 | 2.5000 | 2.3400 |
| 2024-09 | 25.27 | 74.73 | 2.7900 | 2.5400 |
| 2023-09 | 40.22 | 59.78 | -- | -- |
| 2023-12 | 39.27 | 60.73 | 1.9800 | 1.7800 |
| 2024-03 | 40.77 | 59.23 | 1.6800 | 1.4600 |
| 2023-06 | 36.38 | 63.44 | 2.1600 | 1.9000 |
| 2023-03 | -- | -- | -- | -- |
| 2022-12 | 33.95 | 66.05 | 2.0500 | 1.8300 |
| 2022-09 | 31.93 | 68.07 | 1.8800 | 1.6200 |
| 2022-06 | 33.50 | 66.50 | -- | -- |
| 2021-12 | 36.46 | 63.54 | 1.5900 | 1.2700 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 44.65 | 55.35 | 1.4900 | 1.3600 |
| 2019-12 | 57.87 | 42.07 | 1.0000 | 0.8900 |
| 2025-06 | 20.56 | 79.54 | 2.7200 | 2.4700 |
| 2025-09 | 21.24 | 78.66 | -- | 2.2800 |
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 | 101000000.0000 | 773100.0000 | 10859500.0000 | -1032100.0000 |
| 2024-12 | 451000000.0000 | 4563500.0000 | 46207600.0000 | 233300.0000 |
| 2024-06 | 223000000.0000 | 2340300.0000 | 23613300.0000 | 316400.0000 |
| 2024-09 | 338000000.0000 | 3175200.0000 | 34770000.0000 | -185400.0000 |
| 2023-09 | 294000000.0000 | 2807800.0000 | 30536600.0000 | -4046600.0000 |
| 2023-12 | 392000000.0000 | 3873500.0000 | 41043900.0000 | -303800.0000 |
| 2024-03 | 95750500.0000 | 994400.0000 | 10317200.0000 | -70400.0000 |
| 2023-06 | 181000000.0000 | 1762900.0000 | 19090400.0000 | -1274400.0000 |
| 2023-03 | 85327900.0000 | 897200.0000 | 8956000.0000 | 291900.0000 |
| 2022-12 | 404000000.0000 | 3786400.0000 | 34121400.0000 | 1494000.0000 |
| 2022-09 | 296000000.0000 | 2758200.0000 | 25328900.0000 | -1978400.0000 |
| 2022-06 | -- | -- | -- | -- |
| 2021-12 | 400000000.0000 | 3687500.0000 | 30377700.0000 | 296700.0000 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 358000000.0000 | 2746600.0000 | 26043700.0000 | 3132200.0000 |
| 2019-12 | 198000000.0000 | 4934900.0000 | 21337900.0000 | 1820700.0000 |
| 2025-06 | 220000000.0000 | 1708800.0000 | 23684100.0000 | 189600.0000 |
| 2025-09 | 344000000.0000 | 2831100.0000 | 39544300.0000 | -2578000.0000 |