中商官网
研究报告
新莱福（301323）
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 | 207000000.0000 | 8.95 | 32940400.0000 | -18.69 | 32919000.0000 | -18.75 | 30057200.0000 | -17.15 |
| 2024-09-30 | 653000000.0000 | 15.78 | 120000000.0000 | 2.56 | 119000000.0000 | 0.00 | 107000000.0000 | 0.00 |
| 2024-12-31 | 886000000.0000 | 14.92 | 163000000.0000 | 7.95 | 162000000.0000 | 2.53 | 146000000.0000 | 4.29 |
| 2024-03-31 | 190000000.0000 | 15.85 | 40509700.0000 | 27.18 | 40517300.0000 | 27.80 | 36279300.0000 | 25.93 |
| 2024-06-30 | 416000000.0000 | 17.51 | 83122600.0000 | 23.77 | 83053400.0000 | 19.99 | 74270700.0000 | 19.74 |
| 2023-12-31 | 771000000.0000 | 7.83 | 151000000.0000 | 4.14 | 158000000.0000 | 9.72 | 140000000.0000 | 9.38 |
| 2023-09-30 | 564000000.0000 | 1.62 | 117000000.0000 | 0.86 | 119000000.0000 | 2.59 | 107000000.0000 | 5.94 |
| 2023-06-30 | 354000000.0000 | -4.84 | 67158900.0000 | -11.22 | 69215500.0000 | -9.89 | 62028200.0000 | -7.84 |
| 2023-03-31 | 164000000.0000 | -11.35 | 31852500.0000 | -18.92 | 31703500.0000 | -19.30 | 28809000.0000 | -18.26 |
| 2022-09-30 | 555000000.0000 | -3.48 | 116000000.0000 | -- | 116000000.0000 | -- | 101000000.0000 | -- |
| 2022-12-31 | 715000000.0000 | -8.68 | 145000000.0000 | -2.68 | 144000000.0000 | -5.26 | 128000000.0000 | -3.76 |
| 2022-06-30 | 372000000.0000 | 1.09 | 75645800.0000 | 16.56 | 76809500.0000 | 16.44 | 67307500.0000 | 19.41 |
| 2021-12-31 | 783000000.0000 | 30.72 | 149000000.0000 | 33.04 | 152000000.0000 | 36.94 | 133000000.0000 | 37.65 |
| 2022-03-31 | 185000000.0000 | 10.12 | 39286500.0000 | 36.53 | 39284000.0000 | 31.91 | 35244300.0000 | 42.23 |
| 2021-09-30 | 575000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-03-31 | 168000000.0000 | -- | 28775900.0000 | -- | 29780200.0000 | -- | 24780400.0000 | -- |
| 2021-06-30 | 368000000.0000 | -- | 64901100.0000 | -- | 65967500.0000 | -- | 56364500.0000 | -- |
| 2020-12-31 | 599000000.0000 | 0.50 | 112000000.0000 | -11.11 | 111000000.0000 | -11.90 | 96623600.0000 | -11.35 |
| 2019-12-31 | 596000000.0000 | 18.73 | 126000000.0000 | 41.31 | 126000000.0000 | 41.05 | 109000000.0000 | 42.43 |
| 2018-12-31 | 502000000.0000 | -- | 89167500.0000 | -- | 89330700.0000 | -- | 76526400.0000 | -- |
| 2025-06-30 | 451000000.0000 | 8.41 | 73480500.0000 | -11.60 | 72900200.0000 | -12.22 | 66264900.0000 | -10.78 |
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 | 13.53 | 15.90 | 1.44 | 1.4400 | 0.8800 | 4.58 | 0.09 |
| 2024-09 | 17.15 | 18.22 | 5.37 | 5.2900 | 3.0500 | 4.90 | 0.29 |
| 2024-12 | 16.70 | 18.28 | 7.07 | 7.1300 | 4.0200 | 5.11 | 0.39 |
| 2024-03 | 20.00 | 21.32 | 1.89 | 1.8000 | 0.9000 | 5.15 | 0.09 |
| 2024-06 | 18.99 | 19.96 | 3.82 | 3.6500 | 1.8800 | 4.76 | 0.19 |
| 2023-12 | 17.77 | 20.49 | 7.25 | 9.0100 | 3.8600 | 5.54 | 0.35 |
| 2023-09 | 19.50 | 21.10 | 5.63 | 7.5700 | 2.8000 | 5.20 | 0.27 |
| 2023-06 | 17.51 | 19.55 | 3.36 | 5.5400 | 1.7600 | 5.02 | 0.17 |
| 2023-03 | 17.07 | 19.33 | 2.96 | 3.0600 | 0.8200 | 5.10 | 0.15 |
| 2022-09 | 18.38 | 20.90 | -- | 11.9600 | -- | -- | -- |
| 2022-12 | 17.62 | 20.14 | 14.06 | 14.9800 | 3.7700 | 5.29 | 0.70 |
| 2022-06 | 17.47 | 20.65 | 8.02 | 8.0600 | 1.9300 | 4.98 | 0.39 |
| 2021-12 | 18.01 | 19.41 | 16.14 | 18.0600 | 4.6900 | 4.99 | 0.83 |
| 2022-03 | 17.30 | 21.23 | 4.14 | -- | -- | -- | 0.19 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-03 | 100.00 | 17.73 | -- | -- | -- | -- | -- |
| 2021-06 | 17.12 | 17.93 | 7.75 | 8.0200 | 2.2200 | 4.43 | 0.43 |
| 2020-12 | 17.70 | 18.53 | 14.05 | 16.6100 | 4.2300 | 3.82 | 0.76 |
| 2019-12 | 19.63 | 21.14 | 18.95 | 24.1800 | 4.5000 | 4.38 | 0.90 |
| 2018-12 | 16.14 | 17.79 | 15.73 | 21.1000 | 4.7700 | 4.18 | 0.88 |
| 2025-06 | 14.41 | 16.16 | 3.20 | -- | -- | -- | 0.20 |
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 | 6.45 | 93.55 | 8.7400 | 7.5400 |
| 2024-09 | 6.95 | 93.01 | 9.3200 | 8.2200 |
| 2024-12 | 7.99 | 92.01 | 7.5700 | 6.6300 |
| 2024-03 | 5.56 | 94.44 | 8.5000 | 7.0300 |
| 2024-06 | 6.94 | 93.11 | 6.5100 | 5.3600 |
| 2023-12 | 7.52 | 92.48 | 6.2300 | 5.2400 |
| 2023-09 | 6.38 | 93.62 | 15.7300 | 14.5800 |
| 2023-06 | 6.20 | 93.80 | 16.3300 | 15.0200 |
| 2023-03 | 11.01 | 88.99 | 8.0400 | 6.6500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 11.33 | 88.67 | 7.1300 | 5.9200 |
| 2022-06 | 12.00 | 88.00 | 6.7900 | 5.5000 |
| 2021-12 | 14.54 | 85.35 | 5.4700 | 4.4100 |
| 2022-03 | 0.00 | 0.00 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 15.04 | 84.96 | 5.2000 | 4.0800 |
| 2020-12 | 14.18 | 85.82 | 5.0300 | 4.1600 |
| 2019-12 | 23.76 | 76.24 | 2.9200 | 2.2600 |
| 2018-12 | 29.75 | 70.42 | 2.3400 | 1.0400 |
| 2025-06 | 0.00 | 93.64 | -- | -- |
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 | 179000000.0000 | 9308500.0000 | 20133600.0000 | -6164500.0000 |
| 2024-09 | 541000000.0000 | 29540600.0000 | 57351700.0000 | -22638500.0000 |
| 2024-12 | 738000000.0000 | 43969400.0000 | 72754000.0000 | -28329400.0000 |
| 2024-03 | 152000000.0000 | 8447900.0000 | 16736500.0000 | -9615300.0000 |
| 2024-06 | 337000000.0000 | 20163800.0000 | 37901000.0000 | -17883400.0000 |
| 2023-12 | 634000000.0000 | 36256900.0000 | 61314200.0000 | -12419900.0000 |
| 2023-09 | 454000000.0000 | 23195300.0000 | 44359100.0000 | -10287500.0000 |
| 2023-06 | 292000000.0000 | 15189600.0000 | 27233000.0000 | -3768200.0000 |
| 2023-03 | 136000000.0000 | 5482000.0000 | 11527500.0000 | 2834500.0000 |
| 2022-09 | 453000000.0000 | 25153500.0000 | 39158800.0000 | -13811400.0000 |
| 2022-12 | 589000000.0000 | 32591600.0000 | 53972500.0000 | -11841300.0000 |
| 2022-06 | 307000000.0000 | 18009400.0000 | 27824000.0000 | -5357900.0000 |
| 2021-12 | 642000000.0000 | 35102700.0000 | 61452100.0000 | 4660800.0000 |
| 2022-03 | 153000000.0000 | 8299300.0000 | 12632500.0000 | 283000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 305000000.0000 | 17125900.0000 | 28975300.0000 | 2106600.0000 |
| 2020-12 | 493000000.0000 | 22088200.0000 | 42042400.0000 | 7664000.0000 |
| 2019-12 | 479000000.0000 | 35954200.0000 | 43902400.0000 | -236700.0000 |
| 2018-12 | 421000000.0000 | 32223700.0000 | 40277300.0000 | -3462400.0000 |
| 2025-06 | 386000000.0000 | 19944100.0000 | 39893300.0000 | -6761600.0000 |