中商官网
研究报告
力诺药包（301188）
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 （%) |
| 2024-09-30 | 831000000.0000 | 20.26 | 79344800.0000 | 34.20 | 78702000.0000 | 33.18 | 70471300.0000 | 31.37 |
| 2024-12-31 | 1081000000.0000 | 14.15 | 72114900.0000 | -1.06 | 71448900.0000 | -1.86 | 66067600.0000 | 0.23 |
| 2025-03-31 | 276000000.0000 | 3.37 | 44904100.0000 | 60.89 | 44979300.0000 | 62.48 | 40523800.0000 | 63.36 |
| 2024-03-31 | 267000000.0000 | 19.20 | 27909800.0000 | 8.91 | 27683600.0000 | 8.03 | 24806300.0000 | 8.22 |
| 2024-06-30 | 561000000.0000 | 21.43 | 57852700.0000 | 29.71 | 57657000.0000 | 29.27 | 51285000.0000 | 27.70 |
| 2023-12-31 | 947000000.0000 | 15.21 | 72886000.0000 | -42.61 | 72806400.0000 | -42.67 | 65917700.0000 | -43.66 |
| 2023-03-31 | 224000000.0000 | 18.52 | 25625600.0000 | -29.03 | 25625200.0000 | -29.03 | 22922700.0000 | -26.78 |
| 2023-09-30 | 691000000.0000 | 21.44 | 59124000.0000 | -40.03 | 59093600.0000 | -40.00 | 53641700.0000 | -38.07 |
| 2023-06-30 | 462000000.0000 | 23.20 | 44601700.0000 | -36.58 | 44601300.0000 | -36.51 | 40160200.0000 | -34.95 |
| 2022-09-30 | 569000000.0000 | -11.23 | 98591800.0000 | -10.37 | 98495200.0000 | -9.64 | 86618400.0000 | -9.76 |
| 2022-12-31 | 822000000.0000 | -7.54 | 127000000.0000 | -9.29 | 127000000.0000 | -9.29 | 117000000.0000 | -6.40 |
| 2022-03-31 | 189000000.0000 | -4.06 | 36106300.0000 | 30.02 | 36106700.0000 | 30.29 | 31307400.0000 | 28.20 |
| 2022-06-30 | 375000000.0000 | -11.14 | 70327100.0000 | -0.81 | 70248600.0000 | -0.86 | 61739000.0000 | 0.33 |
| 2021-12-31 | 889000000.0000 | 34.70 | 140000000.0000 | 29.63 | 140000000.0000 | 37.25 | 125000000.0000 | 37.66 |
| 2021-06-30 | 422000000.0000 | 50.18 | 70902000.0000 | 56.76 | 70857100.0000 | 79.86 | 61534800.0000 | 77.43 |
| 2021-03-31 | 197000000.0000 | 61.48 | 27768900.0000 | 22.26 | 27711900.0000 | 22.80 | 24420400.0000 | 24.00 |
| 2021-09-30 | 641000000.0000 | 41.50 | 110000000.0000 | 39.97 | 109000000.0000 | 49.90 | 95989000.0000 | 50.56 |
| 2020-09-30 | 453000000.0000 | -7.74 | 78587400.0000 | -1.51 | 72716300.0000 | -9.13 | 63755800.0000 | -8.09 |
| 2020-12-31 | 660000000.0000 | 0.61 | 108000000.0000 | 14.44 | 102000000.0000 | 8.46 | 90803000.0000 | 9.58 |
| 2020-06-30 | 281000000.0000 | -- | 45228600.0000 | -- | 39395200.0000 | -- | 34680200.0000 | -- |
| 2019-09-30 | 491000000.0000 | -- | 79794300.0000 | -- | 80020000.0000 | -- | 69371400.0000 | -- |
| 2020-03-31 | 122000000.0000 | -- | 22712700.0000 | -- | 22566700.0000 | -- | 19694100.0000 | -- |
| 2019-12-31 | 656000000.0000 | 9.70 | 94376100.0000 | 24.86 | 94046800.0000 | 24.99 | 82867800.0000 | 26.33 |
| 2018-12-31 | 598000000.0000 | 18.65 | 75585100.0000 | 31.56 | 75241200.0000 | 31.17 | 65594700.0000 | 34.92 |
| 2017-12-31 | 504000000.0000 | -- | 57452500.0000 | -- | 57359800.0000 | -- | 48616400.0000 | -- |
| 2016-06-30 | 224000000.0000 | 25.84 | 39364400.0000 | 37.35 | 39629300.0000 | 36.33 | 34122500.0000 | 37.67 |
| 2015-06-30 | 178000000.0000 | -9.64 | 28660000.0000 | 92.48 | 29068000.0000 | 106.37 | 24786600.0000 | 98.89 |
| 2015-12-31 | 375000000.0000 | -14.58 | 78072500.0000 | 44.71 | 79557400.0000 | 50.12 | 67172600.0000 | 53.68 |
| 2013-12-31 | 482000000.0000 | -- | 16730000.0000 | -- | 20108700.0000 | -- | 14062800.0000 | -- |
| 2014-06-30 | 197000000.0000 | -- | 14889900.0000 | -- | 14085100.0000 | -- | 12462600.0000 | -- |
| 2014-12-31 | 439000000.0000 | -8.92 | 53951100.0000 | 222.48 | 52997600.0000 | 163.56 | 43709600.0000 | 210.82 |
| 2025-06-30 | 499000000.0000 | -11.05 | 46330900.0000 | -19.92 | 46324900.0000 | -19.65 | 40967500.0000 | -20.12 |
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) |
| 2024-09 | 7.46 | 9.47 | 3.57 | 4.5100 | 2.9600 | 5.44 | 0.38 |
| 2024-12 | 4.53 | 6.61 | 3.03 | 4.2900 | 3.6700 | 5.50 | 0.46 |
| 2025-03 | 13.41 | 16.30 | 1.84 | 2.6000 | 0.7200 | 4.82 | 0.11 |
| 2024-03 | 8.24 | 10.37 | 1.31 | 1.5800 | 1.0100 | 5.22 | 0.13 |
| 2024-06 | 8.38 | 10.28 | 2.65 | 3.2600 | 2.1000 | 5.56 | 0.26 |
| 2023-12 | 4.96 | 7.69 | 3.38 | 4.5900 | 4.2300 | 5.73 | 0.44 |
| 2023-03 | 9.38 | 11.44 | 1.58 | 1.5900 | 1.0600 | 5.86 | 0.14 |
| 2023-09 | 6.08 | 8.55 | 2.82 | 3.7000 | 3.1600 | 5.92 | 0.33 |
| 2023-06 | 6.93 | 9.65 | 2.78 | 2.7800 | 2.2900 | 5.75 | 0.29 |
| 2022-09 | 13.36 | 17.31 | 6.27 | 6.1300 | 2.9400 | 5.54 | 0.36 |
| 2022-12 | 12.41 | 15.45 | 7.74 | 8.3800 | 4.5200 | 5.56 | 0.50 |
| 2022-03 | 13.23 | 19.10 | 2.33 | 2.2700 | 0.9900 | 5.32 | 0.12 |
| 2022-06 | 13.60 | 18.73 | 4.47 | 4.4000 | 1.9100 | 5.35 | 0.24 |
| 2021-12 | 14.06 | 15.75 | 8.97 | 18.6000 | 6.0800 | 6.98 | 0.57 |
| 2021-06 | 14.93 | 16.79 | 8.92 | 10.5700 | 2.9700 | 7.23 | 0.53 |
| 2021-03 | 12.69 | 14.07 | 3.77 | 4.3300 | -- | -- | 0.27 |
| 2021-09 | 15.44 | 17.00 | 13.20 | 15.7700 | 4.1200 | 7.41 | 0.78 |
| 2020-09 | 14.35 | 16.05 | 10.09 | 12.9300 | -- | -- | 0.63 |
| 2020-12 | 13.79 | 15.45 | 14.37 | 17.9300 | 5.2700 | 6.60 | 0.93 |
| 2020-06 | 13.52 | 14.02 | 5.78 | 7.2500 | 2.1200 | 6.08 | 0.41 |
| 2019-09 | 100.00 | 16.30 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 18.50 | -- | -- | -- | -- | -- |
| 2019-12 | 13.11 | 14.34 | 13.59 | 19.8800 | 6.4000 | 7.44 | 0.95 |
| 2018-12 | 12.21 | 12.58 | 12.84 | 18.4100 | 5.5400 | 7.84 | 1.02 |
| 2017-12 | 10.91 | 11.38 | 10.01 | 13.4700 | 4.2900 | 7.12 | 0.88 |
| 2016-06 | 15.18 | 17.69 | 5.15 | 9.6900 | 1.9800 | 4.86 | 0.29 |
| 2015-06 | 10.11 | 16.33 | 4.24 | 11.6900 | 1.8000 | 4.67 | 0.26 |
| 2015-12 | 20.00 | 21.22 | 12.04 | 26.0300 | 3.5700 | 5.02 | 0.57 |
| 2013-12 | 2.70 | 4.17 | 2.22 | 6.1500 | 4.1500 | 5.31 | 0.53 |
| 2014-06 | 6.09 | 7.15 | -- | 7.0100 | -- | -- | -- |
| 2014-12 | 11.16 | 12.07 | 6.29 | 23.3800 | 4.0300 | 5.46 | 0.52 |
| 2025-06 | 5.41 | 9.28 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 29.36 | 70.59 | 5.4200 | 4.3200 |
| 2024-12 | 34.04 | 65.96 | 4.0900 | 3.1700 |
| 2025-03 | 35.46 | 64.54 | 3.8600 | 3.0000 |
| 2024-03 | 27.29 | 72.71 | 7.3000 | 6.0000 |
| 2024-06 | 29.24 | 70.76 | 5.6500 | 4.6300 |
| 2023-12 | 27.48 | 72.52 | 7.0700 | 5.9400 |
| 2023-03 | 10.02 | 89.92 | 6.0300 | 4.7100 |
| 2023-09 | 26.23 | 73.82 | 8.8500 | 7.4500 |
| 2023-06 | 11.05 | 88.95 | 5.3900 | 4.2200 |
| 2022-09 | 10.76 | 89.24 | 5.5800 | 4.3600 |
| 2022-12 | 12.74 | 87.26 | 4.7700 | 3.8100 |
| 2022-03 | 10.02 | 89.98 | 6.7600 | 5.3400 |
| 2022-06 | 12.36 | 87.64 | 5.0200 | 3.8900 |
| 2021-12 | 12.81 | 87.19 | 5.3700 | 4.6400 |
| 2021-06 | 22.80 | 77.20 | 2.0000 | 1.3100 |
| 2021-03 | 21.63 | 78.37 | -- | -- |
| 2021-09 | 21.79 | 78.21 | 2.0600 | 1.2800 |
| 2020-09 | 27.18 | 72.82 | -- | -- |
| 2020-12 | 22.25 | 77.61 | 2.0400 | 1.2400 |
| 2020-06 | 27.27 | 72.73 | 1.7200 | 0.9700 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 33.38 | 66.62 | 1.5200 | 1.1000 |
| 2018-12 | 39.25 | 60.75 | 1.2500 | 0.9200 |
| 2017-12 | 39.79 | 60.38 | 1.3300 | 0.9400 |
| 2016-06 | 49.67 | 50.46 | 1.4400 | 1.0800 |
| 2015-06 | 67.15 | 32.70 | 0.8800 | 0.5800 |
| 2015-12 | 52.19 | 47.96 | 1.3300 | 0.9500 |
| 2013-12 | 73.89 | 26.11 | 0.9200 | 0.7700 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 76.28 | 23.72 | 0.9000 | 0.7700 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-09 | 769000000.0000 | 33890800.0000 | 22514500.0000 | 12679700.0000 |
| 2024-12 | 1032000000.0000 | 48491200.0000 | 38538900.0000 | 23458800.0000 |
| 2025-03 | 239000000.0000 | 10429400.0000 | 6787600.0000 | 5657800.0000 |
| 2024-03 | 245000000.0000 | 10012100.0000 | 6576600.0000 | 4285600.0000 |
| 2024-06 | 514000000.0000 | 21950400.0000 | 14183000.0000 | 8831400.0000 |
| 2023-12 | 900000000.0000 | 39490700.0000 | 28210700.0000 | 9035500.0000 |
| 2023-03 | 203000000.0000 | 7447100.0000 | 6070100.0000 | -158400.0000 |
| 2023-09 | 649000000.0000 | 28016500.0000 | 20023600.0000 | -1465500.0000 |
| 2023-06 | 430000000.0000 | 17895900.0000 | 11839700.0000 | 22400.0000 |
| 2022-09 | 493000000.0000 | 17399900.0000 | 25172700.0000 | -8712700.0000 |
| 2022-12 | 720000000.0000 | 25503600.0000 | 24762100.0000 | 424000.0000 |
| 2022-03 | 164000000.0000 | 5923000.0000 | 6975900.0000 | -474600.0000 |
| 2022-06 | 324000000.0000 | 10750000.0000 | 15206300.0000 | 337600.0000 |
| 2021-12 | 764000000.0000 | 23130700.0000 | 28108900.0000 | 2243200.0000 |
| 2021-06 | 359000000.0000 | 11453100.0000 | 13454000.0000 | 643400.0000 |
| 2021-03 | 172000000.0000 | 5786100.0000 | 7820800.0000 | -736600.0000 |
| 2021-09 | 542000000.0000 | 16802100.0000 | 19642400.0000 | 817800.0000 |
| 2020-09 | 388000000.0000 | 12648700.0000 | 18191000.0000 | 2703100.0000 |
| 2020-12 | 569000000.0000 | 18592300.0000 | 25046300.0000 | 4259300.0000 |
| 2020-06 | 243000000.0000 | 20786200.0000 | 12497200.0000 | 1280900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 570000000.0000 | 46844500.0000 | 28113200.0000 | 2763800.0000 |
| 2018-12 | 525000000.0000 | 47950200.0000 | 23229900.0000 | 3018300.0000 |
| 2017-12 | 449000000.0000 | 39851200.0000 | 24417200.0000 | 2462800.0000 |
| 2016-06 | 190000000.0000 | 14398600.0000 | 18944300.0000 | -9944000.0000 |
| 2015-06 | 160000000.0000 | 14284000.0000 | 16544600.0000 | 7171800.0000 |
| 2015-12 | 300000000.0000 | 27319200.0000 | 35029900.0000 | -14792100.0000 |
| 2013-12 | 469000000.0000 | 29050000.0000 | 40173000.0000 | 24143800.0000 |
| 2014-06 | 185000000.0000 | 13665400.0000 | 15033500.0000 | 10296700.0000 |
| 2014-12 | 390000000.0000 | 28505100.0000 | 42327200.0000 | 19699500.0000 |
| 2025-06 | 472000000.0000 | 26709500.0000 | 18749400.0000 | 13152100.0000 |