中商官网
研究报告
蕾奥规划（300989）
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 | 76290900.0000 | -11.52 | 3799200.0000 | 16.09 | 3788100.0000 | 17.17 | 3151900.0000 | -10.32 |
| 2024-12-31 | 319000000.0000 | -33.95 | -37693800.0000 | -179.30 | -40398000.0000 | -185.15 | -47207600.0000 | -211.84 |
| 2024-03-31 | 86227100.0000 | -0.21 | 3272700.0000 | 5.18 | 3232900.0000 | 7.32 | 3514500.0000 | 11.20 |
| 2024-06-30 | 170000000.0000 | -12.37 | 1805700.0000 | -88.44 | 1023200.0000 | -93.39 | 1724400.0000 | -87.53 |
| 2024-09-30 | 234000000.0000 | -20.41 | -14012200.0000 | -160.08 | -16720400.0000 | -172.09 | -27237000.0000 | -231.39 |
| 2023-09-30 | 294000000.0000 | 6.91 | 23324400.0000 | -38.51 | 23192300.0000 | -41.08 | 20729100.0000 | -41.30 |
| 2023-12-31 | 483000000.0000 | 9.28 | 47531600.0000 | 50.13 | 47443300.0000 | 45.33 | 42209000.0000 | 40.88 |
| 2023-03-31 | 86410900.0000 | 2.58 | 3111500.0000 | -79.34 | 3012300.0000 | -79.98 | 3160500.0000 | -77.01 |
| 2023-06-30 | 194000000.0000 | 6.01 | 15618600.0000 | -42.05 | 15486800.0000 | -44.71 | 13829000.0000 | -44.80 |
| 2022-12-31 | 442000000.0000 | -15.97 | 31660400.0000 | -73.17 | 32644100.0000 | -72.34 | 29960600.0000 | -70.91 |
| 2022-06-30 | 183000000.0000 | -4.69 | 26953800.0000 | -18.93 | 28008800.0000 | -15.72 | 25050900.0000 | -14.49 |
| 2022-09-30 | 275000000.0000 | -13.79 | 37933000.0000 | -40.06 | 39364200.0000 | -37.76 | 35312100.0000 | -36.41 |
| 2022-03-31 | 84233900.0000 | -1.56 | 15063800.0000 | -7.50 | 15048000.0000 | -7.54 | 13747000.0000 | -6.27 |
| 2021-12-31 | 526000000.0000 | 6.69 | 118000000.0000 | 10.28 | 118000000.0000 | 9.26 | 103000000.0000 | 9.19 |
| 2021-06-30 | 192000000.0000 | 10.98 | 33245800.0000 | 10.23 | 33233400.0000 | 10.59 | 29297400.0000 | 9.26 |
| 2021-09-30 | 319000000.0000 | 9.25 | 63289900.0000 | 11.40 | 63245300.0000 | 10.42 | 55534600.0000 | 10.32 |
| 2021-03-31 | 85569400.0000 | 10.62 | 16285700.0000 | 3.42 | 16275500.0000 | 3.69 | 14667000.0000 | 6.17 |
| 2020-12-31 | 493000000.0000 | 24.49 | 107000000.0000 | 43.09 | 108000000.0000 | 41.23 | 94327900.0000 | 40.83 |
| 2020-09-30 | 292000000.0000 | 17.27 | 56812500.0000 | 33.45 | 57274500.0000 | 30.80 | 50339100.0000 | 28.17 |
| 2020-03-31 | 77354900.0000 | -- | 15746900.0000 | -- | 15696600.0000 | -- | 13815100.0000 | -- |
| 2020-06-30 | 173000000.0000 | 4.85 | 30159100.0000 | 10.40 | 30051500.0000 | 10.13 | 26815000.0000 | 11.79 |
| 2019-06-30 | 165000000.0000 | 30.95 | 27318700.0000 | 48.70 | 27287400.0000 | 43.83 | 23987300.0000 | 43.55 |
| 2019-12-31 | 396000000.0000 | 20.00 | 74776100.0000 | 46.23 | 76468600.0000 | 46.25 | 66979600.0000 | 44.05 |
| 2019-09-30 | 249000000.0000 | -- | 42573000.0000 | -- | 43786500.0000 | -- | 39276400.0000 | -- |
| 2018-12-31 | 330000000.0000 | 46.02 | 51137100.0000 | 83.87 | 52284500.0000 | 87.72 | 46497400.0000 | 94.63 |
| 2018-06-30 | 126000000.0000 | 67.30 | 18371500.0000 | 92.29 | 18971500.0000 | 98.57 | 16710200.0000 | 94.17 |
| 2017-12-31 | 226000000.0000 | 50.67 | 27812200.0000 | 19.04 | 27851700.0000 | 14.53 | 23890500.0000 | 13.92 |
| 2017-06-30 | 75314700.0000 | 74.30 | 9554000.0000 | 276.17 | 9553900.0000 | 227.22 | 8606100.0000 | 251.82 |
| 2016-07-31 | 58182900.0000 | -- | 7466400.0000 | -- | 7846300.0000 | -- | 6730800.0000 | -- |
| 2016-12-31 | 150000000.0000 | 38.89 | 23364200.0000 | 580.48 | 24318800.0000 | 464.41 | 20971600.0000 | 430.87 |
| 2015-12-31 | 108000000.0000 | 3.85 | 3433500.0000 | -1148.40 | 4308700.0000 | 821.84 | 3950400.0000 | 667.52 |
| 2016-06-30 | 43209200.0000 | -- | 2539800.0000 | -- | 2919700.0000 | -- | 2446200.0000 | -- |
| 2014-12-31 | 104000000.0000 | -- | -327500.0000 | -∞ | 467400.0000 | -- | 514700.0000 | -- |
| 2025-06-30 | 156000000.0000 | -8.24 | 7764000.0000 | 329.97 | 7742200.0000 | 656.67 | 7031100.0000 | 307.74 |
| 2025-09-30 | 222000000.0000 | -5.13 | 10420200.0000 | -174.37 | 10362300.0000 | -161.97 | 9419700.0000 | -134.58 |
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 | 2.46 | 4.97 | 0.31 | 0.3900 | -- | 1.37 | 0.06 |
| 2024-12 | -18.50 | -12.66 | -3.31 | -4.4500 | -- | 1.46 | 0.26 |
| 2024-03 | 0.89 | 3.75 | 0.26 | 2.1200 | 19557.0200 | 1.49 | 0.07 |
| 2024-06 | -1.76 | 0.60 | 0.08 | 0.2400 | 38224.0900 | 1.41 | 0.14 |
| 2024-09 | -11.11 | -7.15 | -1.37 | -2.6000 | 55424.8000 | 1.29 | 0.19 |
| 2023-09 | 4.08 | 7.89 | 1.98 | 2.1800 | 67076.1200 | 2.25 | 0.25 |
| 2023-12 | 6.00 | 9.82 | 3.62 | 4.2900 | 111651.7200 | 2.57 | 0.37 |
| 2023-03 | -1.04 | 3.49 | 0.27 | 0.3800 | 151.4200 | 2.18 | 0.08 |
| 2023-06 | 4.12 | 7.98 | 1.34 | 1.4800 | 1781.3900 | 2.24 | 0.17 |
| 2022-12 | 2.49 | 7.39 | 2.76 | 3.0800 | -- | 3.34 | 0.37 |
| 2022-06 | 8.20 | 15.31 | 2.52 | 2.5100 | -- | 2.88 | 0.16 |
| 2022-09 | 7.64 | 14.31 | 3.52 | 3.5300 | 123.3600 | 3.01 | 0.25 |
| 2022-03 | 12.48 | 17.86 | 1.36 | 1.3800 | -- | 2.86 | 0.08 |
| 2021-12 | 19.96 | 22.43 | 9.74 | 14.5700 | -- | 6.29 | 0.43 |
| 2021-06 | 16.15 | 17.31 | 3.14 | 6.7100 | -- | 5.35 | 0.18 |
| 2021-09 | 18.50 | 19.83 | 5.68 | 9.1900 | -- | 5.34 | 0.29 |
| 2021-03 | 17.88 | 19.02 | 5.48 | 7.4200 | -- | 5.66 | 0.29 |
| 2020-12 | 20.49 | 21.91 | 25.06 | 64.9100 | -- | 9.80 | 1.14 |
| 2020-09 | 17.47 | 19.61 | 16.70 | -- | -- | -- | 0.85 |
| 2020-03 | 17.97 | 20.29 | -- | 12.5600 | -- | -- | -- |
| 2020-06 | 15.03 | 17.37 | 11.60 | 23.5200 | -- | 6.92 | 0.67 |
| 2019-06 | 15.15 | 16.54 | 15.33 | 23.5400 | -- | 11.87 | 0.93 |
| 2019-12 | 17.68 | 19.31 | 28.32 | 68.7800 | -- | 12.61 | 1.47 |
| 2019-09 | 100.00 | 17.58 | -- | -- | -- | -- | -- |
| 2018-12 | 14.85 | 15.84 | 23.13 | 64.1300 | -- | 17.99 | 1.46 |
| 2018-06 | 13.49 | 15.06 | 16.08 | 25.1900 | -- | -- | 1.07 |
| 2017-12 | 11.95 | 12.32 | 19.48 | 53.2700 | -- | 15.45 | 1.58 |
| 2017-06 | 12.69 | 12.69 | 14.31 | 22.0400 | -- | 9.10 | 1.13 |
| 2016-07 | 12.82 | 13.49 | 18.73 | 174.5700 | -- | -- | 1.39 |
| 2016-12 | 15.33 | 16.21 | 31.80 | 127.0400 | -- | 23.09 | 1.96 |
| 2015-12 | 2.78 | 3.99 | 9.63 | -- | -- | 31.33 | 2.41 |
| 2016-06 | 5.86 | 6.76 | -- | 142.7800 | -- | -- | -- |
| 2014-12 | -0.96 | 0.45 | 0.67 | -- | -- | 17.96 | 1.48 |
| 2025-06 | 2.56 | 4.96 | 0.63 | 0.8500 | -- | 1.35 | 0.13 |
| 2025-09 | 2.25 | 4.67 | -- | -- | -- | -- | -- |
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 | 20.19 | 79.81 | 5.0300 | 4.9500 |
| 2024-12 | 19.67 | 80.33 | 5.6000 | 5.5500 |
| 2024-03 | 14.33 | 85.59 | 7.9000 | 7.8300 |
| 2024-06 | 16.95 | 83.05 | 8.6000 | 8.5000 |
| 2024-09 | 17.51 | 82.57 | 7.8400 | 7.7500 |
| 2023-09 | 11.89 | 88.11 | 7.9700 | 7.9100 |
| 2023-12 | 19.86 | 80.21 | 5.2100 | 4.8400 |
| 2023-03 | 8.66 | 91.32 | 10.2200 | 10.0900 |
| 2023-06 | 11.46 | 88.54 | 8.4500 | 8.3700 |
| 2022-12 | 14.89 | 85.11 | 5.8600 | 5.8200 |
| 2022-06 | 9.90 | 90.10 | 10.3200 | 10.2600 |
| 2022-09 | 9.48 | 90.43 | 9.1000 | 9.0000 |
| 2022-03 | 9.48 | 90.43 | 11.0300 | 10.9500 |
| 2021-12 | 18.40 | 81.60 | 5.5300 | 5.5100 |
| 2021-06 | 13.68 | 86.32 | 7.9900 | 6.7600 |
| 2021-09 | 15.44 | 84.47 | 6.8300 | 6.3500 |
| 2021-03 | 31.00 | 69.02 | 3.0200 | 1.4200 |
| 2020-12 | 55.92 | 44.08 | 1.7100 | 1.5600 |
| 2020-09 | 57.43 | 42.57 | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 52.51 | 47.49 | 1.7400 | 1.2000 |
| 2019-06 | 51.21 | 48.68 | 1.7100 | 1.1700 |
| 2019-12 | 61.85 | 38.15 | 1.4700 | 1.0300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 60.18 | 39.99 | 1.5100 | 0.7800 |
| 2018-06 | 45.75 | 54.17 | 2.0400 | 1.6600 |
| 2017-12 | 60.57 | 39.72 | 1.5700 | 1.3500 |
| 2017-06 | 35.07 | 64.93 | 2.6100 | 2.5200 |
| 2016-07 | 51.08 | 48.92 | -- | -- |
| 2016-12 | 54.57 | 45.43 | 1.6900 | 1.6600 |
| 2015-12 | 98.90 | 1.10 | 0.9100 | 0.8200 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 104.93 | -4.93 | 0.8500 | 0.6300 |
| 2025-06 | 19.81 | 80.19 | 5.1000 | 5.0300 |
| 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) |
| 2025-03 | 74414100.0000 | 1815000.0000 | 20828100.0000 | 659000.0000 |
| 2024-12 | 378000000.0000 | 18092600.0000 | 99565400.0000 | 3545000.0000 |
| 2024-03 | 85461500.0000 | 2579500.0000 | 24859100.0000 | -78100.0000 |
| 2024-06 | 173000000.0000 | 5670200.0000 | 52048600.0000 | 1608900.0000 |
| 2024-09 | 260000000.0000 | 12893600.0000 | 78775000.0000 | 860500.0000 |
| 2023-09 | 282000000.0000 | 7512500.0000 | 86787100.0000 | -2815100.0000 |
| 2023-12 | 454000000.0000 | 10832800.0000 | 124000000.0000 | 1345900.0000 |
| 2023-03 | 87308600.0000 | 1815300.0000 | 26963300.0000 | -1252700.0000 |
| 2023-06 | 186000000.0000 | 4717800.0000 | 56952300.0000 | 378800.0000 |
| 2022-12 | 431000000.0000 | 10621100.0000 | 104000000.0000 | 962300.0000 |
| 2022-06 | 168000000.0000 | 4366000.0000 | 44920800.0000 | 261500.0000 |
| 2022-09 | 254000000.0000 | 6925000.0000 | 70223400.0000 | -3414500.0000 |
| 2022-03 | 73721500.0000 | 1548600.0000 | 19930900.0000 | -1407500.0000 |
| 2021-12 | 421000000.0000 | 10527200.0000 | 96813200.0000 | 1594500.0000 |
| 2021-06 | 161000000.0000 | 4995100.0000 | 41580500.0000 | 891700.0000 |
| 2021-09 | 260000000.0000 | 7772900.0000 | 64786600.0000 | -3542300.0000 |
| 2021-03 | 70267300.0000 | 1479600.0000 | 17586700.0000 | -583300.0000 |
| 2020-12 | 392000000.0000 | 8831700.0000 | 88051800.0000 | 591300.0000 |
| 2020-09 | 241000000.0000 | 6281800.0000 | 57673800.0000 | 284600.0000 |
| 2020-03 | 63454700.0000 | 1153500.0000 | 15003000.0000 | 25400.0000 |
| 2020-06 | 147000000.0000 | 3907100.0000 | 36715500.0000 | 390600.0000 |
| 2019-06 | 140000000.0000 | 3863700.0000 | 35459500.0000 | 197600.0000 |
| 2019-12 | 326000000.0000 | 7426800.0000 | 78810900.0000 | 426100.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 281000000.0000 | 6018900.0000 | 67750500.0000 | 293100.0000 |
| 2018-06 | 109000000.0000 | 1444400.0000 | 27575500.0000 | 139000.0000 |
| 2017-12 | 199000000.0000 | 2679300.0000 | 54089600.0000 | 247800.0000 |
| 2017-06 | 65760700.0000 | 958500.0000 | 18065900.0000 | 75500.0000 |
| 2016-07 | 50722600.0000 | 691000.0000 | 15869600.0000 | 170700.0000 |
| 2016-12 | 127000000.0000 | 1571600.0000 | 39789200.0000 | 284400.0000 |
| 2015-12 | 105000000.0000 | 1111400.0000 | 30859500.0000 | 322400.0000 |
| 2016-06 | 40675500.0000 | 599900.0000 | 13241400.0000 | 151000.0000 |
| 2014-12 | 105000000.0000 | 1080800.0000 | 27020700.0000 | 173300.0000 |
| 2025-06 | 152000000.0000 | 4623200.0000 | 40418400.0000 | 1929000.0000 |
| 2025-09 | 217000000.0000 | 6835700.0000 | 58118200.0000 | 2111500.0000 |