中商官网
研究报告
利雅得（430542）
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 （%) |
| 2024-06-30 | 40218600.0000 | 33.28 | 2377200.0000 | -138.39 | 2296300.0000 | -137.05 | 1691100.0000 | -127.09 |
| 2024-12-31 | 154000000.0000 | -19.79 | 7043000.0000 | -54.24 | 6944900.0000 | -54.86 | 6518900.0000 | -51.17 |
| 2023-12-31 | 192000000.0000 | 9.71 | 15392800.0000 | -10.54 | 15384300.0000 | -10.56 | 13349200.0000 | -15.66 |
| 2022-12-31 | 175000000.0000 | 57.66 | 17205400.0000 | -3.31 | 17200200.0000 | -3.28 | 15828700.0000 | -0.89 |
| 2023-06-30 | 30175400.0000 | -33.89 | -6192500.0000 | -430.51 | -6198500.0000 | -430.83 | -6242800.0000 | -496.82 |
| 2021-12-31 | 111000000.0000 | 26.18 | 17793500.0000 | 45.63 | 17783500.0000 | 45.54 | 15971600.0000 | 46.29 |
| 2022-06-30 | 45644200.0000 | 122.20 | 1873600.0000 | 14.21 | 1873600.0000 | 14.21 | 1573200.0000 | 15.10 |
| 2020-06-30 | 12242900.0000 | -57.98 | 148500.0000 | -90.10 | 164500.0000 | -89.95 | 103100.0000 | -92.04 |
| 2020-12-31 | 87968100.0000 | 8.90 | 12218700.0000 | 104.88 | 12218700.0000 | 104.65 | 10917800.0000 | 93.50 |
| 2021-06-30 | 20542300.0000 | 67.79 | 1640500.0000 | 1004.71 | 1640500.0000 | 897.26 | 1366800.0000 | 1225.70 |
| 2019-12-31 | 80779000.0000 | -15.35 | 5963900.0000 | -32.74 | 5970600.0000 | -33.82 | 5642300.0000 | -30.46 |
| 2019-06-30 | 29135500.0000 | -12.03 | 1499300.0000 | 821.51 | 1637300.0000 | 906.33 | 1294900.0000 | 964.88 |
| 2018-06-30 | 33121400.0000 | 40.21 | 162700.0000 | -87.31 | 162700.0000 | -89.14 | 121600.0000 | -75.09 |
| 2017-12-31 | 87197900.0000 | 30.62 | 8331400.0000 | -18.76 | 9099200.0000 | -23.50 | 7988800.0000 | -21.58 |
| 2018-12-31 | 95427600.0000 | 9.44 | 8867400.0000 | 6.43 | 9022300.0000 | -0.85 | 8113400.0000 | 1.56 |
| 2016-12-31 | 66756800.0000 | 23.02 | 10255500.0000 | 297.90 | 11894700.0000 | 247.89 | 10187400.0000 | 261.20 |
| 2017-06-30 | 23623300.0000 | 5.63 | 1282400.0000 | 57.78 | 1498400.0000 | -7.66 | 488200.0000 | -66.40 |
| 2016-06-30 | 22365100.0000 | -4.00 | 812800.0000 | -54.77 | 1622700.0000 | -25.79 | 1453100.0000 | -25.17 |
| 2015-12-31 | 54264600.0000 | -18.40 | 2577400.0000 | -47.48 | 3419100.0000 | -58.70 | 2820400.0000 | -59.77 |
| 2014-12-31 | 66504700.0000 | 4.04 | 4907400.0000 | -9.23 | 8277700.0000 | 25.62 | 7010300.0000 | 22.22 |
| 2015-06-30 | 23296500.0000 | -23.71 | 1797000.0000 | -48.65 | 2186700.0000 | -41.69 | 1941800.0000 | -35.65 |
| 2014-06-30 | 30535700.0000 | 28.32 | 3499400.0000 | 78.19 | 3749900.0000 | 90.94 | 3017700.0000 | 98.06 |
| 2013-12-31 | 63922700.0000 | 30.04 | 5406600.0000 | 82.96 | 6589700.0000 | 80.65 | 5735800.0000 | 86.54 |
| 2013-06-30 | 23796000.0000 | -- | 1963900.0000 | -- | 1963900.0000 | -- | 1523600.0000 | -- |
| 2012-12-31 | 49155400.0000 | -28.32 | 2955000.0000 | -75.28 | 3647700.0000 | -70.95 | 3074900.0000 | -70.66 |
| 2011-12-31 | 68577300.0000 | -- | 11952100.0000 | -- | 12554800.0000 | -- | 10481200.0000 | -- |
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) |
| 2024-06 | -0.40 | 5.71 | 0.80 | -- | 0.3300 | 0.80 | 0.14 |
| 2024-12 | 1.95 | 4.51 | 2.54 | -- | 1.5000 | 1.33 | 0.56 |
| 2023-12 | 7.29 | 8.01 | 5.03 | -- | 2.3800 | 1.94 | 0.63 |
| 2022-12 | 9.71 | 9.83 | 7.05 | -- | 2.3600 | 2.85 | 0.72 |
| 2023-06 | -20.41 | -20.54 | -2.42 | -- | 0.2800 | 0.97 | 0.12 |
| 2021-12 | 15.26 | 16.02 | 8.39 | -- | 1.6000 | 2.50 | 0.52 |
| 2022-06 | 4.04 | 4.10 | 0.83 | -- | 0.5200 | 1.99 | 0.20 |
| 2020-06 | -7.12 | 1.34 | 0.09 | -- | 0.1600 | 0.52 | 0.07 |
| 2020-12 | 12.76 | 13.89 | 7.06 | -- | 1.8000 | 1.83 | 0.51 |
| 2021-06 | 7.50 | 7.99 | 0.92 | -- | 0.2900 | 1.12 | 0.11 |
| 2019-12 | 7.19 | 7.39 | 3.34 | -- | 1.8600 | 1.48 | 0.45 |
| 2019-06 | 5.16 | 5.62 | 0.90 | -- | 0.6200 | 1.04 | 0.16 |
| 2018-06 | 0.49 | 0.49 | 0.10 | -- | 0.8000 | -- | 0.19 |
| 2017-12 | 9.55 | 10.44 | 5.03 | -- | 2.0900 | 1.70 | 0.48 |
| 2018-12 | 9.29 | 9.45 | 4.70 | -- | 2.3300 | -- | 0.50 |
| 2016-12 | 15.43 | 17.82 | 7.72 | -- | 1.2600 | 1.43 | 0.43 |
| 2017-06 | 5.43 | 6.34 | 0.82 | -- | 0.5000 | 1.08 | 0.13 |
| 2016-06 | 3.40 | 7.26 | 1.10 | -- | 0.4500 | 1.06 | 0.15 |
| 2015-12 | 4.66 | 6.30 | 2.00 | -- | 1.2100 | 1.25 | 0.32 |
| 2014-12 | 7.35 | 12.45 | 5.91 | -- | 1.3200 | 1.90 | 0.48 |
| 2015-06 | 7.61 | 9.39 | 1.58 | -- | 0.5500 | 1.18 | 0.17 |
| 2014-06 | 11.46 | 12.28 | 2.88 | -- | 0.5000 | 1.86 | 0.23 |
| 2013-12 | 8.43 | 10.31 | 4.95 | -- | 1.0900 | 2.05 | 0.48 |
| 2013-06 | 8.17 | 8.25 | 1.43 | -- | 0.3600 | 1.88 | 0.17 |
| 2012-12 | 5.47 | 7.42 | 3.07 | -- | 1.3300 | 1.36 | 0.41 |
| 2011-12 | 17.43 | 18.31 | 12.07 | -- | 3.5200 | -- | 0.66 |
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 |
| 2024-06 | 49.48 | 50.52 | 1.9100 | 1.0200 |
| 2024-12 | 46.89 | 52.75 | 1.7900 | 1.1200 |
| 2023-12 | 53.27 | 46.73 | 1.7600 | 1.2100 |
| 2022-12 | 46.72 | 53.28 | 1.6400 | 1.1100 |
| 2023-06 | 51.95 | 48.05 | 1.5100 | 0.6900 |
| 2021-12 | 41.37 | 58.49 | 2.0100 | 1.2600 |
| 2022-06 | 36.47 | 63.56 | 2.1500 | 1.0900 |
| 2020-06 | 37.33 | 62.36 | 1.9400 | 1.1100 |
| 2020-12 | 37.74 | 62.43 | 1.8300 | 1.2200 |
| 2021-06 | 30.12 | 69.83 | 2.0200 | 1.0000 |
| 2019-12 | 45.55 | 54.23 | 1.7700 | 1.3000 |
| 2019-06 | 38.87 | 61.33 | 1.5900 | 1.1200 |
| 2018-06 | 37.79 | 61.99 | 1.9900 | 1.4000 |
| 2017-12 | 41.25 | 58.56 | 1.8600 | 1.3200 |
| 2018-12 | 43.05 | 56.77 | 1.4900 | 1.1700 |
| 2016-12 | 36.30 | 63.83 | 1.7600 | 1.2000 |
| 2017-06 | 45.89 | 54.28 | 1.5900 | 0.9400 |
| 2016-06 | 39.02 | 60.97 | 1.6300 | 1.0100 |
| 2015-12 | 43.07 | 57.13 | 1.6100 | 1.0700 |
| 2014-12 | 41.02 | 58.64 | 1.7400 | 1.0500 |
| 2015-06 | 38.98 | 60.90 | 1.7800 | 0.9700 |
| 2014-06 | 39.78 | 60.08 | 1.8300 | 0.8800 |
| 2013-12 | 43.48 | 56.46 | 1.6800 | 0.7600 |
| 2013-06 | 48.51 | 51.73 | 1.6300 | 0.6000 |
| 2012-12 | 41.49 | 58.28 | 1.9600 | 0.8800 |
| 2011-12 | 36.54 | 63.73 | 2.5500 | 1.7600 |
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) |
| 2024-06 | 40378800.0000 | 1967900.0000 | 8069200.0000 | 1045700.0000 |
| 2024-12 | 151000000.0000 | 6410900.0000 | 17554000.0000 | 2163100.0000 |
| 2023-12 | 178000000.0000 | 6680100.0000 | 19343400.0000 | 2647500.0000 |
| 2022-12 | 158000000.0000 | 6736800.0000 | 20562500.0000 | 2349800.0000 |
| 2023-06 | 36335200.0000 | 2867800.0000 | 8774800.0000 | 1169000.0000 |
| 2021-12 | 94065400.0000 | 3640000.0000 | 16497900.0000 | 1966000.0000 |
| 2022-06 | 43800700.0000 | 1734100.0000 | 8159300.0000 | 1106200.0000 |
| 2020-06 | 13114300.0000 | 818600.0000 | 4058300.0000 | 821300.0000 |
| 2020-12 | 76744200.0000 | 2451700.0000 | 13440200.0000 | 1764600.0000 |
| 2021-06 | 19000900.0000 | 1358600.0000 | 5353100.0000 | 680700.0000 |
| 2019-12 | 74969200.0000 | 3181100.0000 | 14104700.0000 | 1834500.0000 |
| 2019-06 | 27633300.0000 | 1231200.0000 | 5583900.0000 | 1194200.0000 |
| 2018-06 | 32958700.0000 | 1154900.0000 | 5454400.0000 | 1413600.0000 |
| 2017-12 | 78866500.0000 | 2773100.0000 | 11669700.0000 | 2256300.0000 |
| 2018-12 | 86560200.0000 | 3280900.0000 | 12390000.0000 | 2130600.0000 |
| 2016-12 | 56457200.0000 | 2141200.0000 | 14762800.0000 | 774400.0000 |
| 2017-06 | 22340900.0000 | 1240900.0000 | 3636900.0000 | 1276800.0000 |
| 2016-06 | 21605200.0000 | 989100.0000 | 6328900.0000 | 404000.0000 |
| 2015-12 | 51735200.0000 | 1720800.0000 | 11948100.0000 | 746000.0000 |
| 2014-12 | 61614700.0000 | 655100.0000 | 13840500.0000 | 1257300.0000 |
| 2015-06 | 21523400.0000 | 683600.0000 | 4982700.0000 | 399700.0000 |
| 2014-06 | 27036300.0000 | 264500.0000 | 5943500.0000 | 677300.0000 |
| 2013-12 | 58535500.0000 | 726800.0000 | 13064500.0000 | 1213600.0000 |
| 2013-06 | 21851500.0000 | 309300.0000 | 5007500.0000 | 394600.0000 |
| 2012-12 | 46466600.0000 | 263900.0000 | 11341800.0000 | 475000.0000 |
| 2011-12 | 56625200.0000 | 149800.0000 | 10331500.0000 | 14200.0000 |