中商官网
研究报告
浙江力诺（300838）
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 （%) |
| 2024-12-31 | 933000000.0000 | -16.02 | 16080200.0000 | -86.14 | 15300700.0000 | -87.14 | 15764500.0000 | -85.27 |
| 2025-03-31 | 165000000.0000 | -9.34 | 5477900.0000 | -19.82 | 5523000.0000 | -19.12 | 5580200.0000 | -15.81 |
| 2024-03-31 | 182000000.0000 | -20.52 | 6831600.0000 | -76.61 | 6828500.0000 | -76.46 | 6627900.0000 | -74.25 |
| 2024-09-30 | 712000000.0000 | -10.89 | 24703600.0000 | -71.49 | 23981700.0000 | -73.09 | 23227200.0000 | -70.93 |
| 2024-06-30 | 455000000.0000 | -12.67 | 25251400.0000 | -59.96 | 24848300.0000 | -60.48 | 23346000.0000 | -58.31 |
| 2023-12-31 | 1111000000.0000 | 9.67 | 116000000.0000 | -1.69 | 119000000.0000 | 0.85 | 107000000.0000 | 0.00 |
| 2023-09-30 | 799000000.0000 | 11.75 | 86647700.0000 | 5.07 | 89112500.0000 | 8.35 | 79891900.0000 | 8.95 |
| 2023-06-30 | 521000000.0000 | 26.15 | 63065600.0000 | 28.78 | 62876600.0000 | 28.92 | 56003300.0000 | 29.48 |
| 2023-03-31 | 229000000.0000 | 37.13 | 29208300.0000 | 42.79 | 29008300.0000 | 43.21 | 25739700.0000 | 42.57 |
| 2022-12-31 | 1013000000.0000 | 47.24 | 118000000.0000 | 23.01 | 118000000.0000 | 23.01 | 107000000.0000 | 25.49 |
| 2022-09-30 | 715000000.0000 | 43.29 | 82463000.0000 | 7.62 | 82243000.0000 | 7.33 | 73329500.0000 | 8.00 |
| 2022-03-31 | 167000000.0000 | 63.73 | 20455100.0000 | 28.80 | 20255100.0000 | 27.55 | 18054200.0000 | 29.29 |
| 2022-06-30 | 413000000.0000 | 38.13 | 48973100.0000 | 11.75 | 48773100.0000 | 11.28 | 43252100.0000 | 11.51 |
| 2021-09-30 | 499000000.0000 | 62.54 | 76621400.0000 | 67.40 | 76623300.0000 | 51.52 | 67900200.0000 | 54.50 |
| 2021-06-30 | 299000000.0000 | 66.11 | 43825300.0000 | 47.77 | 43828700.0000 | 27.82 | 38788100.0000 | 30.70 |
| 2021-12-31 | 688000000.0000 | 46.38 | 95927900.0000 | 43.68 | 95925200.0000 | 34.82 | 85265600.0000 | 37.34 |
| 2020-12-31 | 470000000.0000 | 3.98 | 66762900.0000 | -13.36 | 71148100.0000 | -8.83 | 62083400.0000 | -8.40 |
| 2021-03-31 | 102000000.0000 | 98.83 | 15881000.0000 | 147.10 | 15879900.0000 | 152.93 | 13964500.0000 | 156.44 |
| 2020-09-30 | 307000000.0000 | -5.54 | 45771100.0000 | -15.62 | 50571200.0000 | -8.42 | 43949500.0000 | -8.67 |
| 2020-03-31 | 51299200.0000 | -40.26 | 6426900.0000 | -38.81 | 6278300.0000 | -40.23 | 5445600.0000 | -41.54 |
| 2020-06-30 | 180000000.0000 | -15.89 | 29657900.0000 | -20.22 | 34289500.0000 | -10.17 | 29678100.0000 | -10.42 |
| 2019-09-30 | 325000000.0000 | -2.40 | 54244000.0000 | 5.48 | 55219000.0000 | 7.56 | 48120200.0000 | 7.45 |
| 2019-12-31 | 452000000.0000 | -0.88 | 77055200.0000 | -0.03 | 78039300.0000 | -5.96 | 67776700.0000 | -5.90 |
| 2019-06-30 | 214000000.0000 | 18.23 | 37176500.0000 | 37.41 | 38171500.0000 | 41.45 | 33128500.0000 | 44.86 |
| 2019-03-31 | 85864400.0000 | -- | 10503500.0000 | -- | 10503500.0000 | -- | 9314400.0000 | -- |
| 2018-09-30 | 333000000.0000 | -- | 51427500.0000 | -- | 51340000.0000 | -- | 44781800.0000 | -- |
| 2018-12-31 | 456000000.0000 | 51.50 | 77079100.0000 | 106.94 | 82987900.0000 | 122.60 | 72024000.0000 | 128.34 |
| 2017-12-31 | 301000000.0000 | 34.38 | 37247500.0000 | 186.57 | 37280600.0000 | 89.13 | 31542700.0000 | 83.69 |
| 2018-06-30 | 181000000.0000 | 54.70 | 27056100.0000 | 122.27 | 26985600.0000 | 129.75 | 22869800.0000 | 120.52 |
| 2017-06-30 | 117000000.0000 | 33.11 | 12172500.0000 | 404.52 | 11745600.0000 | 74.42 | 10370800.0000 | 72.10 |
| 2016-12-31 | 224000000.0000 | -1.75 | 12997800.0000 | -20.32 | 19712100.0000 | 18.72 | 17171500.0000 | 20.18 |
| 2016-06-30 | 87895100.0000 | -7.61 | 2412700.0000 | -82.54 | 6734000.0000 | -51.71 | 6026100.0000 | -49.94 |
| 2015-06-30 | 95138900.0000 | -0.29 | 13818000.0000 | -7.94 | 13945300.0000 | -8.09 | 12038500.0000 | -6.83 |
| 2014-12-31 | 225000000.0000 | -3.85 | 28343000.0000 | -27.25 | 31262800.0000 | -17.30 | 26937600.0000 | -17.51 |
| 2015-12-31 | 228000000.0000 | 1.33 | 16312700.0000 | -42.45 | 16604300.0000 | -46.89 | 14288400.0000 | -46.96 |
| 2013-12-31 | 234000000.0000 | 12.50 | 38957900.0000 | 3.46 | 37801700.0000 | 0.20 | 32657000.0000 | 2.07 |
| 2014-06-30 | 95418200.0000 | -5.53 | 15009000.0000 | 0.77 | 15172100.0000 | 1.83 | 12921600.0000 | 0.59 |
| 2013-06-30 | 101000000.0000 | -- | 14894400.0000 | -- | 14900100.0000 | -- | 12846200.0000 | -- |
| 2012-12-31 | 208000000.0000 | -- | 37654300.0000 | -- | 37724500.0000 | -- | 31994800.0000 | -- |
| 2025-06-30 | 406000000.0000 | -10.77 | 4795800.0000 | -81.01 | 4791400.0000 | -80.72 | 5704000.0000 | -75.57 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-12 | 1.07 | 1.64 | 0.99 | 1.8400 | 3.6900 | 1.34 | 0.61 |
| 2025-03 | 3.03 | 3.35 | 0.37 | 0.6300 | 0.6100 | 0.96 | 0.11 |
| 2024-03 | 3.30 | 3.75 | 0.47 | 0.6500 | 0.7100 | 1.06 | 0.12 |
| 2024-09 | 2.25 | 3.37 | 1.47 | 2.3700 | 2.6000 | 1.33 | 0.44 |
| 2024-06 | 3.96 | 5.46 | 1.53 | 2.2300 | 1.6700 | 1.27 | 0.28 |
| 2023-12 | 9.72 | 10.71 | 8.17 | 11.1800 | 4.2000 | 1.78 | 0.76 |
| 2023-09 | 10.01 | 11.15 | 6.12 | 8.4300 | 2.8800 | 1.77 | 0.55 |
| 2023-06 | 11.71 | 12.07 | 4.69 | 5.9400 | 2.0100 | 1.79 | 0.39 |
| 2023-03 | 11.79 | 12.67 | 2.10 | 2.7600 | 0.8400 | 1.61 | 0.17 |
| 2022-12 | 10.37 | 11.65 | 8.36 | 12.2300 | 4.1200 | 2.19 | 0.72 |
| 2022-09 | 11.05 | 11.50 | 5.84 | 8.5000 | 2.6200 | 2.17 | 0.51 |
| 2022-03 | 11.38 | 12.13 | 1.65 | 2.1300 | 0.7100 | 1.82 | 0.14 |
| 2022-06 | 11.14 | 11.81 | 3.64 | 5.0600 | 1.5600 | 2.04 | 0.31 |
| 2021-09 | 14.23 | 15.36 | 6.77 | 8.5100 | 2.5200 | 2.15 | 0.44 |
| 2021-06 | 13.38 | 14.66 | 4.37 | 4.9100 | 1.5300 | 2.06 | 0.30 |
| 2021-12 | 12.79 | 13.94 | 7.75 | 10.6000 | 3.4200 | 2.15 | 0.56 |
| 2020-12 | 12.77 | 15.14 | 7.27 | 10.7000 | 3.2200 | 1.77 | 0.48 |
| 2021-03 | 13.51 | 15.57 | 1.67 | 1.7900 | 0.5500 | 1.52 | 0.11 |
| 2020-09 | 14.01 | 16.47 | 5.48 | 8.5000 | 1.8500 | 1.58 | 0.33 |
| 2020-03 | 12.37 | 12.24 | 1.04 | 1.4000 | 0.3600 | 0.80 | 0.09 |
| 2020-06 | 16.11 | 19.05 | 3.66 | 6.5100 | 1.2000 | 1.38 | 0.19 |
| 2019-09 | 15.69 | 16.99 | -- | -- | -- | -- | -- |
| 2019-12 | 16.37 | 17.27 | 12.61 | 18.9400 | 3.1400 | 1.95 | 0.73 |
| 2019-06 | 16.36 | 17.84 | 6.76 | 9.5800 | 1.5000 | 1.98 | 0.38 |
| 2019-03 | 12.14 | 12.23 | -- | 2.7500 | -- | -- | -- |
| 2018-09 | 15.62 | 15.42 | 9.25 | 15.3000 | 2.1200 | -- | 0.60 |
| 2018-12 | 16.67 | 18.20 | 15.20 | 23.6700 | 3.0500 | 2.61 | 0.84 |
| 2017-12 | 11.63 | 12.39 | 7.87 | 11.9200 | 2.4700 | 2.08 | 0.64 |
| 2018-06 | 14.92 | 14.91 | 5.03 | 8.1400 | 1.0100 | -- | 0.34 |
| 2017-06 | 10.26 | 10.04 | 2.71 | 4.1400 | 1.0700 | 1.61 | 0.27 |
| 2016-12 | 5.80 | 8.80 | 4.95 | 6.9600 | 2.2600 | 1.54 | 0.56 |
| 2016-06 | 2.63 | 7.66 | 1.77 | 2.4900 | 0.8200 | 1.24 | 0.23 |
| 2015-06 | 14.33 | 14.66 | 3.72 | 5.3400 | 0.9400 | 1.46 | 0.25 |
| 2014-12 | 12.44 | 13.89 | 8.86 | 13.0100 | 2.3900 | 1.94 | 0.64 |
| 2015-12 | 7.02 | 7.28 | 4.37 | 6.3100 | 2.4500 | -- | 0.60 |
| 2013-12 | 16.67 | 16.15 | 11.78 | 17.9200 | 2.3000 | 2.29 | 0.73 |
| 2014-06 | 15.73 | 15.90 | 4.54 | 6.4000 | 0.9400 | 1.67 | 0.29 |
| 2013-06 | 14.52 | 14.75 | -- | 7.4400 | -- | -- | -- |
| 2012-12 | 17.79 | 18.14 | 13.72 | 27.7600 | 1.9100 | 2.16 | 0.76 |
| 2025-06 | 0.74 | 1.18 | 0.25 | 0.7200 | 1.1600 | 1.12 | 0.21 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 35.89 | 64.05 | 1.9900 | 1.5700 |
| 2025-03 | 33.13 | 66.87 | 2.1300 | 1.6500 |
| 2024-03 | 30.51 | 69.49 | 2.5000 | 2.0000 |
| 2024-09 | 39.19 | 60.81 | 1.8900 | 1.4600 |
| 2024-06 | 38.85 | 61.15 | 1.9300 | 1.5200 |
| 2023-12 | 30.84 | 69.16 | 2.3600 | 1.8900 |
| 2023-09 | 33.36 | 66.64 | 2.2600 | 1.7700 |
| 2023-06 | 29.53 | 70.47 | 2.5300 | 2.0000 |
| 2023-03 | 31.58 | 68.42 | 2.3200 | 1.8000 |
| 2022-12 | 34.92 | 65.08 | 2.1000 | 1.6600 |
| 2022-09 | 37.14 | 62.78 | 1.9300 | 1.4200 |
| 2022-03 | 30.21 | 69.71 | 2.1400 | 1.6000 |
| 2022-06 | 36.22 | 63.78 | 1.8300 | 1.2900 |
| 2021-09 | 27.41 | 72.59 | 2.6000 | 1.4200 |
| 2021-06 | 20.96 | 79.04 | 3.6100 | 1.9500 |
| 2021-12 | 32.31 | 67.69 | 2.1000 | 1.6200 |
| 2020-12 | 21.04 | 78.96 | 3.8000 | 2.2000 |
| 2021-03 | 17.07 | 82.93 | 4.5900 | 2.4800 |
| 2020-09 | 18.11 | 81.89 | 4.4200 | 3.5800 |
| 2020-03 | 34.78 | 65.22 | 2.2500 | 1.7000 |
| 2020-06 | 21.00 | 79.00 | 3.8400 | 3.2800 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 37.48 | 62.52 | 2.0800 | 1.6500 |
| 2019-06 | 37.70 | 62.30 | 2.0200 | 1.5400 |
| 2019-03 | -- | -- | -- | -- |
| 2018-09 | 44.86 | 55.32 | 1.7200 | 1.2400 |
| 2018-12 | 38.83 | 61.17 | 2.0000 | 1.4700 |
| 2017-12 | 41.56 | 58.44 | 1.6900 | 1.2100 |
| 2018-06 | 46.93 | 53.07 | 1.5600 | 1.0000 |
| 2017-06 | 40.88 | 59.12 | 1.6300 | 1.1700 |
| 2016-12 | 36.43 | 63.57 | 1.7900 | 1.3100 |
| 2016-06 | 36.05 | 63.68 | 1.8200 | 1.2200 |
| 2015-06 | 38.40 | 61.87 | 1.7600 | 1.2200 |
| 2014-12 | 37.96 | 62.04 | 1.7700 | 1.3100 |
| 2015-12 | 36.58 | 63.42 | 1.8200 | 1.3200 |
| 2013-12 | 38.01 | 61.99 | 1.8200 | 1.2500 |
| 2014-06 | 38.32 | 61.38 | 1.8300 | 1.2700 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 39.64 | 60.36 | 1.8200 | 1.1800 |
| 2025-06 | 48.50 | 51.50 | 1.6900 | 1.1900 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 923000000.0000 | 55226300.0000 | 36062900.0000 | 2556100.0000 |
| 2025-03 | 160000000.0000 | 8972400.0000 | 7998300.0000 | 468500.0000 |
| 2024-03 | 176000000.0000 | 16059200.0000 | 8387000.0000 | -220100.0000 |
| 2024-09 | 696000000.0000 | 52905800.0000 | 27792900.0000 | 1199800.0000 |
| 2024-06 | 437000000.0000 | 33757100.0000 | 17441200.0000 | 63500.0000 |
| 2023-12 | 1003000000.0000 | 61038500.0000 | 35065800.0000 | 1449500.0000 |
| 2023-09 | 719000000.0000 | 45178000.0000 | 26401400.0000 | -1116900.0000 |
| 2023-06 | 460000000.0000 | 29128100.0000 | 17358000.0000 | 961200.0000 |
| 2023-03 | 202000000.0000 | 13300300.0000 | 8684600.0000 | -372100.0000 |
| 2022-12 | 908000000.0000 | 46726100.0000 | 26577500.0000 | 3262600.0000 |
| 2022-09 | 636000000.0000 | 33520000.0000 | 16898700.0000 | 1149100.0000 |
| 2022-03 | 148000000.0000 | 9175700.0000 | 4208800.0000 | 964800.0000 |
| 2022-06 | 367000000.0000 | 19781400.0000 | 9501900.0000 | 1362700.0000 |
| 2021-09 | 428000000.0000 | 28764300.0000 | 15188300.0000 | -267200.0000 |
| 2021-06 | 259000000.0000 | 18321400.0000 | 9694400.0000 | 46200.0000 |
| 2021-12 | 600000000.0000 | 40683700.0000 | 20849300.0000 | 1539700.0000 |
| 2020-12 | 410000000.0000 | 31395700.0000 | 22086600.0000 | 2378300.0000 |
| 2021-03 | 88224900.0000 | 7681300.0000 | 4825800.0000 | -264600.0000 |
| 2020-09 | 264000000.0000 | 29295800.0000 | 15954000.0000 | 53800.0000 |
| 2020-03 | 44952700.0000 | 5895800.0000 | 3253100.0000 | 878000.0000 |
| 2020-06 | 151000000.0000 | 17047200.0000 | 7711800.0000 | 1640200.0000 |
| 2019-09 | 274000000.0000 | 27970700.0000 | 12010600.0000 | 2874600.0000 |
| 2019-12 | 378000000.0000 | 39448500.0000 | 15759100.0000 | 3942600.0000 |
| 2019-06 | 179000000.0000 | 17452000.0000 | 7791100.0000 | 2050800.0000 |
| 2019-03 | 75438100.0000 | 8441200.0000 | 3820600.0000 | 901300.0000 |
| 2018-09 | 281000000.0000 | 26750600.0000 | 11134300.0000 | 2660100.0000 |
| 2018-12 | 380000000.0000 | 37060500.0000 | 15664200.0000 | 3935700.0000 |
| 2017-12 | 266000000.0000 | 30430400.0000 | 14038800.0000 | 4653800.0000 |
| 2018-06 | 154000000.0000 | 17153300.0000 | 7831800.0000 | 1779800.0000 |
| 2017-06 | 105000000.0000 | 11865800.0000 | 6419300.0000 | 2488300.0000 |
| 2016-12 | 211000000.0000 | 27917200.0000 | 11797400.0000 | 4284700.0000 |
| 2016-06 | 85583500.0000 | 12774400.0000 | 9320300.0000 | 2122400.0000 |
| 2015-06 | 81505000.0000 | 10791300.0000 | 8501000.0000 | 2478200.0000 |
| 2014-12 | 197000000.0000 | 23244100.0000 | 22775100.0000 | 4734600.0000 |
| 2015-12 | 212000000.0000 | 27913000.0000 | 12213100.0000 | 4556400.0000 |
| 2013-12 | 195000000.0000 | 22259200.0000 | 20772100.0000 | 3959000.0000 |
| 2014-06 | 80409200.0000 | 10067700.0000 | 9319400.0000 | 2293200.0000 |
| 2013-06 | 86336600.0000 | 10346700.0000 | 10613100.0000 | 1759900.0000 |
| 2012-12 | 171000000.0000 | 18880200.0000 | 19484700.0000 | 4101400.0000 |
| 2025-06 | 403000000.0000 | 18897700.0000 | 16495300.0000 | 1765700.0000 |
| 2025-09 | -- | -- | -- | -- |