中商官网
研究报告
利和兴（301013）
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 | 64423900.0000 | -58.70 | -8905700.0000 | -245.18 | -8879300.0000 | -245.24 | -5117000.0000 | -171.01 |
| 2024-12-31 | 577000000.0000 | 22.77 | 1875800.0000 | -102.96 | 1595000.0000 | -102.59 | 3576700.0000 | -109.14 |
| 2024-09-30 | 359000000.0000 | 22.95 | 11001000.0000 | -245.76 | 10598800.0000 | -303.85 | 12377700.0000 | 540.44 |
| 2024-06-30 | 270000000.0000 | 59.76 | 12860000.0000 | -168.04 | 12475700.0000 | -174.55 | 11483500.0000 | -220.54 |
| 2023-12-31 | 470000000.0000 | 53.09 | -63324100.0000 | 13.45 | -61549400.0000 | 3.43 | -39125700.0000 | -8.36 |
| 2024-03-31 | 156000000.0000 | 87.57 | 6134100.0000 | 188.87 | 6113400.0000 | 188.94 | 7206500.0000 | 91.28 |
| 2023-09-30 | 292000000.0000 | 41.06 | -7547400.0000 | -72.90 | -5199200.0000 | -81.59 | 1932700.0000 | -109.59 |
| 2023-06-30 | 169000000.0000 | 45.69 | -18901600.0000 | -23.67 | -16733900.0000 | -33.47 | -9527000.0000 | -49.04 |
| 2023-03-31 | 83170600.0000 | 88.95 | 2123500.0000 | -117.66 | 2115800.0000 | -117.25 | 3767600.0000 | -136.72 |
| 2022-12-31 | 307000000.0000 | -29.10 | -55816900.0000 | -222.07 | -59507900.0000 | -230.18 | -42692700.0000 | -190.61 |
| 2022-09-30 | 207000000.0000 | -17.53 | -27854200.0000 | -322.45 | -28233900.0000 | -326.82 | -20154900.0000 | -238.80 |
| 2022-03-31 | 44017200.0000 | 6.62 | -12021600.0000 | 78.28 | -12266200.0000 | 81.46 | -10260900.0000 | 136.03 |
| 2022-06-30 | 116000000.0000 | -36.96 | -24763200.0000 | -196.42 | -25154300.0000 | -198.22 | -18693600.0000 | -176.39 |
| 2021-12-31 | 433000000.0000 | -8.65 | 45724000.0000 | -53.09 | 45713700.0000 | -52.19 | 47119000.0000 | -44.48 |
| 2021-06-30 | 184000000.0000 | -3.66 | 25681800.0000 | -50.89 | 25610500.0000 | -50.88 | 24472300.0000 | -46.82 |
| 2021-03-31 | 41285300.0000 | -50.64 | -6743100.0000 | -127.91 | -6759900.0000 | -128.18 | -4347300.0000 | -120.44 |
| 2021-09-30 | 251000000.0000 | -16.05 | 12521600.0000 | -81.97 | 12447900.0000 | -82.06 | 14520600.0000 | -76.43 |
| 2020-12-31 | 474000000.0000 | -15.05 | 97471900.0000 | -3.49 | 95618200.0000 | -6.26 | 84871200.0000 | -7.12 |
| 2020-06-30 | 191000000.0000 | 54.03 | 52294100.0000 | 304.92 | 52135500.0000 | 308.43 | 46019900.0000 | 288.66 |
| 2020-09-30 | 299000000.0000 | -3.24 | 69445000.0000 | 24.21 | 69386500.0000 | 24.45 | 61607500.0000 | 22.48 |
| 2020-03-31 | 83643700.0000 | 251.82 | 24163800.0000 | 5658.77 | 23985800.0000 | 6054.94 | 21265500.0000 | 5455.25 |
| 2019-09-30 | 309000000.0000 | 31.49 | 55909300.0000 | 147.61 | 55753100.0000 | 147.09 | 50301500.0000 | 137.38 |
| 2019-12-31 | 558000000.0000 | 36.76 | 101000000.0000 | 80.76 | 102000000.0000 | 82.71 | 91373500.0000 | 81.44 |
| 2019-06-30 | 124000000.0000 | 11.71 | 12914800.0000 | 50.35 | 12765000.0000 | 48.86 | 11840600.0000 | 35.69 |
| 2019-03-31 | 23774500.0000 | 63.74 | 419600.0000 | -104.81 | 389700.0000 | -104.47 | 382800.0000 | -104.39 |
| 2018-12-31 | 408000000.0000 | 60.63 | 55874000.0000 | 42.25 | 55826200.0000 | 36.75 | 50360400.0000 | 41.35 |
| 2018-09-30 | 235000000.0000 | 29.83 | 22579800.0000 | -15.25 | 22563900.0000 | -14.58 | 21190300.0000 | -5.35 |
| 2018-06-30 | 111000000.0000 | 15.38 | 8589600.0000 | -44.59 | 8574900.0000 | -44.63 | 8726400.0000 | -36.34 |
| 2017-12-31 | 254000000.0000 | 47.67 | 39278300.0000 | 75.98 | 40824500.0000 | 77.34 | 35628100.0000 | 73.69 |
| 2017-09-30 | 181000000.0000 | -- | 26643700.0000 | -- | 26415700.0000 | -- | 22388800.0000 | -- |
| 2018-03-31 | 14519400.0000 | -65.04 | -8717800.0000 | -234.35 | -8717800.0000 | -234.35 | -8717800.0000 | -256.78 |
| 2017-06-30 | 96206500.0000 | 50.70 | 15501400.0000 | 90.12 | 15486800.0000 | 90.11 | 13708600.0000 | 92.11 |
| 2017-03-31 | 41526600.0000 | -- | 6488900.0000 | -- | 6488900.0000 | -- | 5560700.0000 | -- |
| 2015-12-31 | 106000000.0000 | 189.63 | 11685300.0000 | 383.74 | 12909900.0000 | 450.48 | 10827000.0000 | 578.47 |
| 2016-12-31 | 172000000.0000 | 62.26 | 22320100.0000 | 91.01 | 23020400.0000 | 78.32 | 20512600.0000 | 89.46 |
| 2016-06-30 | 63840000.0000 | 62.71 | 8153300.0000 | 392.14 | 8146100.0000 | 387.03 | 7135800.0000 | 507.77 |
| 2015-06-30 | 39234900.0000 | -- | 1656700.0000 | -- | 1672600.0000 | -- | 1174100.0000 | -- |
| 2015-04-30 | 36044300.0000 | -- | 2166700.0000 | -- | 2166700.0000 | -- | 1516200.0000 | -- |
| 2014-12-31 | 36599000.0000 | 82.64 | 2415600.0000 | 151.97 | 2345200.0000 | 209.88 | 1595800.0000 | 167.66 |
| 2013-12-31 | 20038800.0000 | -- | 958700.0000 | -- | 756800.0000 | -- | 596200.0000 | -- |
| 2025-06-30 | 187000000.0000 | -30.74 | -52635400.0000 | -509.30 | -52608000.0000 | -521.68 | -38436900.0000 | -434.71 |
| 2025-09-30 | 327000000.0000 | -8.91 | -84532000.0000 | -868.40 | -84453500.0000 | -896.82 | -67168100.0000 | -642.65 |
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 | -17.16 | -13.78 | -0.58 | -0.5800 | 0.2500 | 0.68 | 0.04 |
| 2024-12 | -2.25 | 0.28 | 0.10 | 0.8400 | 2.1800 | 1.54 | 0.38 |
| 2024-09 | 0.28 | 2.95 | 0.70 | 1.8100 | 1.2600 | 1.45 | 0.24 |
| 2024-06 | 2.59 | 4.62 | 0.84 | 1.5900 | 1.0500 | 1.60 | 0.18 |
| 2023-12 | -17.23 | -13.10 | -4.11 | -4.4000 | 2.2100 | 1.56 | 0.31 |
| 2024-03 | 1.92 | 3.92 | 0.42 | 0.9000 | 0.6200 | 1.86 | 0.11 |
| 2023-09 | -7.19 | -1.78 | -0.37 | 0.3300 | 1.2300 | 1.25 | 0.21 |
| 2023-06 | -15.38 | -9.90 | -1.20 | -0.9900 | 0.8200 | 1.22 | 0.12 |
| 2023-03 | -1.36 | 2.54 | 0.15 | 0.4500 | 0.3900 | 1.19 | 0.06 |
| 2022-12 | -22.48 | -19.38 | -4.31 | -4.5800 | 1.7800 | 1.00 | 0.22 |
| 2022-09 | -17.87 | -13.64 | -2.08 | -2.0700 | 1.1800 | 0.89 | 0.15 |
| 2022-03 | -32.28 | -27.87 | -0.92 | -1.0700 | 0.2900 | 0.56 | 0.03 |
| 2022-06 | -29.31 | -21.68 | -1.83 | -1.9900 | 0.6900 | 0.74 | 0.08 |
| 2021-12 | 6.70 | 10.56 | 3.43 | 6.2500 | 2.5600 | 1.70 | 0.32 |
| 2021-06 | 9.24 | 13.92 | 2.11 | 4.0500 | 1.0200 | 1.82 | 0.15 |
| 2021-03 | -21.74 | -16.37 | -0.83 | -0.7200 | 0.2200 | 1.00 | 0.05 |
| 2021-09 | 0.80 | 4.96 | 1.04 | 2.1600 | 1.3700 | 1.68 | 0.21 |
| 2020-12 | 16.46 | 20.17 | 12.03 | 15.1200 | 2.1800 | 2.41 | 0.60 |
| 2020-06 | 21.99 | 27.30 | 6.56 | -- | 0.5900 | 2.33 | 0.24 |
| 2020-09 | 18.39 | 23.21 | 8.95 | 11.1900 | 1.0300 | 2.56 | 0.39 |
| 2020-03 | 21.98 | 28.68 | 2.89 | 4.0300 | 0.2800 | 1.93 | 0.10 |
| 2019-09 | 32.69 | 18.04 | -- | -- | -- | -- | -- |
| 2019-12 | 16.31 | 18.28 | 12.47 | 19.9800 | 2.7600 | 2.51 | 0.68 |
| 2019-06 | 100.00 | 10.29 | -- | -- | -- | -- | -- |
| 2019-03 | -6.81 | 1.64 | 0.07 | 0.1900 | 0.1500 | 0.55 | 0.04 |
| 2018-12 | 12.99 | 13.68 | 11.32 | 19.2100 | 3.5000 | 2.58 | 0.83 |
| 2018-09 | 8.94 | 9.60 | 5.56 | 8.5400 | 1.8200 | -- | 0.58 |
| 2018-06 | 6.31 | 7.73 | 2.46 | 3.6100 | 0.7900 | -- | 0.32 |
| 2017-12 | 14.96 | 16.07 | 12.15 | 22.8500 | 2.2700 | 3.35 | 0.76 |
| 2017-09 | 14.36 | 14.59 | -- | -- | -- | -- | -- |
| 2018-03 | -67.05 | -60.04 | -2.68 | -4.1100 | 0.1200 | 0.78 | 0.04 |
| 2017-06 | 16.11 | 16.10 | 7.67 | 13.7300 | 0.6900 | 3.99 | 0.48 |
| 2017-03 | 15.63 | 15.63 | -- | 5.8200 | -- | -- | -- |
| 2015-12 | 10.76 | 12.18 | 12.66 | 45.2800 | 2.0800 | 5.37 | 1.04 |
| 2016-12 | 13.37 | 13.38 | 12.93 | 31.3000 | 1.7800 | 4.08 | 0.97 |
| 2016-06 | 12.77 | 12.76 | 5.43 | 14.6200 | 0.7500 | 3.66 | 0.43 |
| 2015-06 | 4.22 | 4.26 | -- | 7.3600 | -- | -- | -- |
| 2015-04 | 6.01 | 6.01 | 3.88 | 11.6900 | -- | -- | 0.65 |
| 2014-12 | 6.60 | 6.41 | 5.30 | 14.3000 | 1.7600 | 4.01 | 0.83 |
| 2013-12 | 4.78 | 3.78 | 4.92 | 23.3800 | 2.3100 | 6.66 | 1.30 |
| 2025-06 | -29.95 | -28.13 | -3.36 | -4.6000 | 0.7900 | 0.97 | 0.12 |
| 2025-09 | -27.22 | -25.83 | -- | -- | -- | -- | -- |
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 | 45.53 | 54.54 | 1.6200 | 0.9600 |
| 2024-12 | 45.10 | 54.90 | 1.6100 | 1.0700 |
| 2024-09 | 44.03 | 55.97 | 1.6700 | 0.9900 |
| 2024-06 | 42.97 | 57.03 | 1.7100 | 1.1000 |
| 2023-12 | 44.13 | 55.87 | 1.6100 | 1.0800 |
| 2024-03 | 41.63 | 58.37 | 1.7300 | 1.1000 |
| 2023-09 | 38.34 | 61.66 | 2.1900 | 1.4100 |
| 2023-06 | 37.88 | 62.12 | 2.2500 | 1.5500 |
| 2023-03 | 39.48 | 60.52 | 2.1000 | 1.4800 |
| 2022-12 | 36.52 | 63.48 | 2.3100 | 1.6600 |
| 2022-09 | 33.75 | 66.18 | 2.6300 | 1.8700 |
| 2022-03 | 30.91 | 69.16 | 3.3000 | 2.5300 |
| 2022-06 | 34.45 | 65.55 | 2.6400 | 1.9000 |
| 2021-12 | 29.93 | 70.07 | 3.4300 | 2.8700 |
| 2021-06 | 25.08 | 74.92 | 4.4500 | 3.6500 |
| 2021-03 | 25.86 | 74.14 | 4.9500 | 3.2900 |
| 2021-09 | 24.79 | 75.21 | 4.1900 | 3.2300 |
| 2020-12 | 23.65 | 76.35 | 5.4100 | 4.0300 |
| 2020-06 | 28.68 | 71.32 | 3.5300 | 1.9800 |
| 2020-09 | 24.65 | 75.23 | 4.7500 | 2.8300 |
| 2020-03 | 34.66 | 65.34 | 2.7700 | 1.7900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 36.43 | 63.57 | 2.4300 | 1.7200 |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | 25.89 | 74.11 | 3.1300 | 1.8500 |
| 2018-12 | 41.58 | 58.42 | 1.9900 | 1.3800 |
| 2018-09 | 36.21 | 63.79 | 2.2600 | 1.4500 |
| 2018-06 | 29.51 | 70.49 | 2.7100 | 1.4900 |
| 2017-12 | 29.42 | 70.83 | 2.9500 | 2.1800 |
| 2017-09 | -- | -- | -- | -- |
| 2018-03 | 29.56 | 70.46 | 2.7800 | 1.5100 |
| 2017-06 | 47.04 | 52.97 | 1.9600 | 0.7600 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 55.21 | 44.35 | 1.6700 | 0.7600 |
| 2016-12 | 47.94 | 52.12 | 1.9700 | 0.9600 |
| 2016-06 | 64.98 | 34.93 | 1.4300 | 0.7000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 58.56 | 41.44 | -- | -- |
| 2014-12 | 72.41 | 27.59 | 1.2400 | 0.5100 |
| 2013-12 | 50.53 | 49.47 | 1.5800 | 0.6900 |
| 2025-06 | 49.49 | 50.51 | 1.3700 | 0.8100 |
| 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 | 75481200.0000 | 5027100.0000 | 8225600.0000 | 2270100.0000 |
| 2024-12 | 590000000.0000 | 22239200.0000 | 37911800.0000 | 12830500.0000 |
| 2024-09 | 358000000.0000 | 20751000.0000 | 27505300.0000 | 6363500.0000 |
| 2024-06 | 263000000.0000 | 14269800.0000 | 18028600.0000 | 4137800.0000 |
| 2023-12 | 551000000.0000 | 17625800.0000 | 36340600.0000 | 12104700.0000 |
| 2024-03 | 153000000.0000 | 6711400.0000 | 8373900.0000 | 1982700.0000 |
| 2023-09 | 313000000.0000 | 13065600.0000 | 25167600.0000 | 4154300.0000 |
| 2023-06 | 195000000.0000 | 8533400.0000 | 17056100.0000 | 3599900.0000 |
| 2023-03 | 84304100.0000 | 3978600.0000 | 7296900.0000 | 1018300.0000 |
| 2022-12 | 376000000.0000 | 22120500.0000 | 37976100.0000 | 7713200.0000 |
| 2022-09 | 244000000.0000 | 18691100.0000 | 27761600.0000 | 3004100.0000 |
| 2022-03 | 58225200.0000 | 5705200.0000 | 8234600.0000 | 47000.0000 |
| 2022-06 | 150000000.0000 | 11110500.0000 | 19008700.0000 | 3666000.0000 |
| 2021-12 | 404000000.0000 | 16966800.0000 | 32754400.0000 | 2404400.0000 |
| 2021-06 | 167000000.0000 | 7823100.0000 | 13914100.0000 | 822600.0000 |
| 2021-03 | 50259500.0000 | 3935400.0000 | 6662500.0000 | -67500.0000 |
| 2021-09 | 249000000.0000 | 15095200.0000 | 22443100.0000 | 612500.0000 |
| 2020-12 | 396000000.0000 | 18684900.0000 | 23439100.0000 | -23200.0000 |
| 2020-06 | 149000000.0000 | 6944800.0000 | 9566100.0000 | -55.0000 |
| 2020-09 | 244000000.0000 | 13610200.0000 | 15102700.0000 | -1599600.0000 |
| 2020-03 | 65256500.0000 | 2692900.0000 | 4057600.0000 | -55.0000 |
| 2019-09 | 208000000.0000 | 8873700.0000 | 11315800.0000 | 146400.0000 |
| 2019-12 | 467000000.0000 | 14355800.0000 | 21199800.0000 | 1652600.0000 |
| 2019-06 | -- | 5714900.0000 | 7124800.0000 | 369600.0000 |
| 2019-03 | 25393800.0000 | 2489400.0000 | 3461200.0000 | 64000.0000 |
| 2018-12 | 355000000.0000 | 9371700.0000 | 11734400.0000 | 1611500.0000 |
| 2018-09 | 214000000.0000 | 6567100.0000 | 8038200.0000 | 430700.0000 |
| 2018-06 | 104000000.0000 | 3920900.0000 | 4901800.0000 | 664100.0000 |
| 2017-12 | 216000000.0000 | 4656600.0000 | 10195000.0000 | 1237600.0000 |
| 2017-09 | 155000000.0000 | 2914000.0000 | 7167700.0000 | 681000.0000 |
| 2018-03 | 24255200.0000 | 2112500.0000 | 4267500.0000 | 96300.0000 |
| 2017-06 | 80705100.0000 | 1995200.0000 | 4155800.0000 | 449800.0000 |
| 2017-03 | 35037700.0000 | 807200.0000 | 5354400.0000 | 208100.0000 |
| 2015-12 | 94593900.0000 | 2294100.0000 | 15672300.0000 | 708000.0000 |
| 2016-12 | 149000000.0000 | 3194700.0000 | 20150600.0000 | 710700.0000 |
| 2016-06 | 55686700.0000 | 1274000.0000 | 8902600.0000 | 256500.0000 |
| 2015-06 | 37578200.0000 | 1360100.0000 | 7059900.0000 | 342000.0000 |
| 2015-04 | 33877700.0000 | 1225400.0000 | 5614200.0000 | 217300.0000 |
| 2014-12 | 34183300.0000 | 1858300.0000 | 5850500.0000 | 205700.0000 |
| 2013-12 | 19080100.0000 | 533200.0000 | 3293000.0000 | 16200.0000 |
| 2025-06 | 243000000.0000 | 9972400.0000 | 17226900.0000 | 5448400.0000 |
| 2025-09 | 416000000.0000 | 15285700.0000 | 26062300.0000 | 8733100.0000 |