中商官网
研究报告
玲珑轮胎（601966）
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 （%) |
| 2024-12-31 | 22058000000.0000 | 9.39 | 1977000000.0000 | 29.38 | 1971000000.0000 | 28.91 | 1752000000.0000 | 25.95 |
| 2025-03-31 | 5697000000.0000 | 12.92 | 378000000.0000 | -21.58 | 383000000.0000 | -20.37 | 341000000.0000 | -22.68 |
| 2024-09-30 | 15949000000.0000 | 9.77 | 1981000000.0000 | 92.14 | 1982000000.0000 | 91.87 | 1712000000.0000 | 78.33 |
| 2024-06-30 | 10380000000.0000 | 12.37 | 1031000000.0000 | 74.75 | 1031000000.0000 | 73.86 | 925000000.0000 | 64.88 |
| 2024-03-31 | 5045000000.0000 | 15.05 | 482000000.0000 | 130.62 | 481000000.0000 | 125.82 | 441000000.0000 | 106.07 |
| 2023-09-30 | 14530000000.0000 | 13.73 | 1031000000.0000 | 1062.69 | 1033000000.0000 | 1054.40 | 960000000.0000 | 344.44 |
| 2023-12-31 | 20165000000.0000 | 18.58 | 1528000000.0000 | 873.25 | 1529000000.0000 | 873.89 | 1391000000.0000 | 376.37 |
| 2023-03-31 | 4385000000.0000 | 0.78 | 209000000.0000 | -226.67 | 213000000.0000 | -230.67 | 214000000.0000 | -332.79 |
| 2023-06-30 | 9237000000.0000 | 9.93 | 590000000.0000 | 2713.19 | 593000000.0000 | 2947.18 | 561000000.0000 | 405.41 |
| 2022-12-31 | 17006000000.0000 | -8.47 | 157000000.0000 | -78.49 | 157000000.0000 | -78.01 | 292000000.0000 | -62.99 |
| 2022-09-30 | 12776000000.0000 | -10.75 | 88673500.0000 | -90.45 | 89484100.0000 | -90.39 | 216000000.0000 | -76.75 |
| 2022-06-30 | 8403000000.0000 | -16.29 | 20972600.0000 | -97.36 | 19460600.0000 | -97.56 | 111000000.0000 | -85.66 |
| 2021-12-31 | 18579000000.0000 | 1.07 | 730000000.0000 | -68.52 | 714000000.0000 | -69.10 | 789000000.0000 | -64.46 |
| 2022-03-31 | 4351000000.0000 | -12.75 | -165000000.0000 | -131.55 | -163000000.0000 | -131.11 | -91927100.0000 | -118.57 |
| 2021-09-30 | 14315000000.0000 | 8.06 | 929000000.0000 | -46.39 | 931000000.0000 | -46.18 | 929000000.0000 | -41.86 |
| 2021-06-30 | 10038000000.0000 | 21.76 | 794000000.0000 | -16.33 | 797000000.0000 | -15.57 | 774000000.0000 | -13.62 |
| 2021-03-31 | 4987000000.0000 | 39.22 | 523000000.0000 | 34.45 | 524000000.0000 | 35.40 | 495000000.0000 | 33.06 |
| 2020-12-31 | 18383000000.0000 | 7.10 | 2319000000.0000 | 40.72 | 2311000000.0000 | 38.80 | 2220000000.0000 | 33.17 |
| 2020-09-30 | 13247000000.0000 | 5.90 | 1733000000.0000 | 36.67 | 1730000000.0000 | 35.05 | 1598000000.0000 | 31.63 |
| 2020-03-31 | 3582000000.0000 | -11.23 | 389000000.0000 | 30.10 | 387000000.0000 | 26.47 | 372000000.0000 | 30.53 |
| 2020-06-30 | 8244000000.0000 | -0.79 | 949000000.0000 | 26.20 | 944000000.0000 | 23.40 | 896000000.0000 | 23.59 |
| 2019-12-31 | 17164000000.0000 | 12.17 | 1648000000.0000 | 28.85 | 1665000000.0000 | 35.26 | 1667000000.0000 | 41.15 |
| 2019-09-30 | 12509000000.0000 | 13.25 | 1268000000.0000 | 35.91 | 1281000000.0000 | 35.27 | 1214000000.0000 | 37.33 |
| 2018-12-31 | 15302000000.0000 | 9.94 | 1279000000.0000 | 14.61 | 1231000000.0000 | 9.62 | 1181000000.0000 | 12.69 |
| 2019-03-31 | 4035000000.0000 | 14.89 | 299000000.0000 | 24.07 | 306000000.0000 | 25.93 | 285000000.0000 | 27.23 |
| 2019-06-30 | 8310000000.0000 | 14.75 | 752000000.0000 | 35.01 | 765000000.0000 | 35.64 | 725000000.0000 | 38.36 |
| 2018-06-30 | 7242000000.0000 | 7.58 | 557000000.0000 | 19.53 | 564000000.0000 | 18.49 | 524000000.0000 | 20.74 |
| 2018-09-30 | 11045000000.0000 | 7.07 | 933000000.0000 | 21.33 | 947000000.0000 | 21.25 | 884000000.0000 | 22.78 |
| 2018-03-31 | 3512000000.0000 | 4.09 | 241000000.0000 | -13.62 | 243000000.0000 | -15.03 | 224000000.0000 | -12.16 |
| 2017-12-31 | 13918000000.0000 | 32.33 | 1116000000.0000 | 4.99 | 1123000000.0000 | 0.00 | 1048000000.0000 | 3.76 |
| 2017-06-30 | 6732000000.0000 | 42.03 | 466000000.0000 | -22.59 | 476000000.0000 | -24.20 | 434000000.0000 | -22.08 |
| 2017-09-30 | 10316000000.0000 | 39.09 | 769000000.0000 | -7.68 | 781000000.0000 | -10.02 | 720000000.0000 | -7.22 |
| 2016-09-30 | 7417000000.0000 | 15.53 | 833000000.0000 | 96.46 | 868000000.0000 | 239.06 | 776000000.0000 | 271.29 |
| 2016-12-31 | 10518000000.0000 | 20.43 | 1063000000.0000 | 32.38 | 1123000000.0000 | 44.34 | 1010000000.0000 | 49.19 |
| 2017-03-31 | 3374000000.0000 | 51.16 | 279000000.0000 | -3.13 | 286000000.0000 | -3.70 | 255000000.0000 | -6.59 |
| 2016-03-31 | 2232000000.0000 | 10.50 | 288000000.0000 | 19.01 | 297000000.0000 | 2055.58 | 273000000.0000 | -1529.01 |
| 2016-06-30 | 4740000000.0000 | 11.87 | 602000000.0000 | 133.33 | 628000000.0000 | 691.59 | 557000000.0000 | 1383.06 |
| 2015-12-31 | 8734000000.0000 | -15.02 | 803000000.0000 | -17.39 | 778000000.0000 | -22.89 | 677000000.0000 | -18.82 |
| 2015-09-30 | 6420000000.0000 | -- | 424000000.0000 | -- | 256000000.0000 | -- | 209000000.0000 | -- |
| 2014-12-31 | 10278000000.0000 | -11.00 | 972000000.0000 | -19.40 | 1009000000.0000 | -14.78 | 834000000.0000 | -14.90 |
| 2015-06-30 | 4237000000.0000 | -22.11 | 258000000.0000 | -60.55 | 79334200.0000 | -88.12 | 37557600.0000 | -93.27 |
| 2015-03-31 | 2020000000.0000 | -- | 242000000.0000 | -- | 13778200.0000 | -- | -19104100.0000 | -∞ |
| 2014-06-30 | 5440000000.0000 | -- | 654000000.0000 | -- | 668000000.0000 | -- | 558000000.0000 | -- |
| 2013-12-31 | 11548000000.0000 | 12.39 | 1206000000.0000 | 69.62 | 1184000000.0000 | 76.72 | 980000000.0000 | 71.93 |
| 2012-12-31 | 10275000000.0000 | -1.05 | 711000000.0000 | 80.46 | 670000000.0000 | 54.38 | 570000000.0000 | 56.16 |
| 2011-12-31 | 10384000000.0000 | -- | 394000000.0000 | -- | 434000000.0000 | -- | 365000000.0000 | -- |
| 2025-06-30 | 11812000000.0000 | 13.80 | 972000000.0000 | -5.72 | 975000000.0000 | -5.43 | 854000000.0000 | -7.68 |
| 2025-09-30 | 18161000000.0000 | 13.87 | 1308000000.0000 | -33.97 | 1325000000.0000 | -33.15 | 1167000000.0000 | -31.83 |
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) |
| 2024-12 | 8.24 | 8.94 | 4.19 | 8.2300 | 3.2600 | 5.23 | 0.47 |
| 2025-03 | 5.49 | 6.72 | 0.79 | 1.5500 | 0.8300 | 5.20 | 0.12 |
| 2024-09 | 11.86 | 12.43 | 4.31 | 7.9400 | 2.3700 | 5.16 | 0.35 |
| 2024-06 | 9.55 | 9.93 | 2.34 | 4.3400 | 1.6200 | 5.15 | 0.24 |
| 2024-03 | 9.14 | 9.53 | 1.09 | 2.0900 | 0.7800 | 5.19 | 0.11 |
| 2023-09 | 6.59 | 7.11 | 2.47 | 4.8400 | 2.5100 | 6.42 | 0.35 |
| 2023-12 | 7.08 | 7.58 | 3.53 | 6.9300 | 3.4600 | 5.95 | 0.47 |
| 2023-03 | 4.01 | 4.86 | 0.57 | 1.1000 | 0.8000 | 6.41 | 0.12 |
| 2023-06 | 5.67 | 6.42 | 1.47 | 2.8400 | 1.6600 | 6.23 | 0.23 |
| 2022-12 | 0.28 | 0.92 | 0.42 | 1.5800 | 3.2600 | 5.94 | 0.45 |
| 2022-09 | -0.13 | 0.70 | 0.24 | 1.1800 | 2.4600 | 5.75 | 0.35 |
| 2022-06 | -0.98 | 0.23 | 0.05 | 0.6200 | 1.5800 | 5.48 | 0.23 |
| 2021-12 | 3.00 | 3.84 | 2.09 | 4.7900 | 4.1500 | 6.39 | 0.54 |
| 2022-03 | -5.47 | -3.75 | -0.44 | -0.5600 | 0.8800 | 5.57 | 0.12 |
| 2021-09 | 5.81 | 6.50 | 2.90 | 5.5500 | 3.4100 | 6.22 | 0.45 |
| 2021-06 | 7.07 | 7.94 | 2.54 | 4.5800 | 2.3700 | 6.27 | 0.32 |
| 2021-03 | 9.60 | 10.51 | 1.71 | 2.9500 | 1.2000 | 6.34 | 0.16 |
| 2020-12 | 11.97 | 12.57 | 7.89 | 17.6900 | 4.7100 | 6.72 | 0.63 |
| 2020-09 | 12.38 | 13.06 | 6.20 | 13.5300 | 3.5400 | 6.04 | 0.47 |
| 2020-03 | 9.66 | 10.80 | 1.40 | 3.3000 | 0.8800 | 5.57 | 0.13 |
| 2020-06 | 10.67 | 11.45 | 3.45 | 7.7800 | 2.2800 | 5.57 | 0.30 |
| 2019-12 | 9.11 | 9.70 | 6.26 | 15.9600 | 4.8500 | 6.10 | 0.65 |
| 2019-09 | 9.32 | 10.24 | 5.12 | 11.8100 | 3.6100 | 6.08 | 0.50 |
| 2018-12 | 7.90 | 8.04 | 4.77 | 12.5400 | 5.0700 | 5.91 | 0.59 |
| 2019-03 | 6.59 | 7.58 | 1.15 | 2.8300 | 1.2200 | 5.56 | 0.15 |
| 2019-06 | 8.19 | 9.21 | 2.99 | 7.1200 | 2.4900 | 5.81 | 0.33 |
| 2018-06 | 7.54 | 7.79 | 2.69 | 5.7400 | 2.3800 | 5.72 | 0.35 |
| 2018-09 | 8.29 | 8.57 | 4.20 | 9.5000 | 3.5800 | 5.94 | 0.49 |
| 2018-03 | 6.61 | 6.92 | 1.14 | 2.5200 | 1.2000 | 5.83 | 0.16 |
| 2017-12 | 7.90 | 8.07 | 5.79 | 12.5700 | 5.2600 | 6.82 | 0.72 |
| 2017-06 | 6.85 | 7.07 | 2.53 | 5.3100 | 2.6500 | 7.04 | 0.36 |
| 2017-09 | 7.39 | 7.57 | 4.20 | 8.7500 | 4.1400 | 6.84 | 0.56 |
| 2016-09 | 11.19 | 11.70 | 5.15 | 13.8400 | 3.2800 | 6.57 | 0.44 |
| 2016-12 | 10.12 | 10.68 | 6.25 | 16.3400 | 4.4700 | 6.64 | 0.59 |
| 2017-03 | 8.24 | 8.48 | 1.49 | 3.1400 | 1.2700 | 7.29 | 0.18 |
| 2016-03 | 12.81 | 13.31 | 1.81 | 5.9100 | -- | -- | 0.14 |
| 2016-06 | 12.66 | 13.25 | 3.33 | 11.9500 | 2.1300 | 6.47 | 0.25 |
| 2015-12 | 9.23 | 8.91 | 4.69 | 15.2500 | 3.8200 | 6.20 | 0.53 |
| 2015-09 | 6.79 | 3.99 | -- | 4.8100 | -- | -- | -- |
| 2014-12 | 9.48 | 9.82 | 6.03 | 19.9900 | 4.5400 | 6.31 | 0.61 |
| 2015-06 | 6.35 | 1.87 | -- | 0.8300 | -- | -- | -- |
| 2015-03 | 100.00 | 0.68 | -- | -- | -- | -- | -- |
| 2014-06 | 11.91 | 12.28 | 4.40 | 13.4600 | 2.4600 | 6.35 | 0.36 |
| 2013-12 | 10.39 | 10.25 | 8.52 | 28.8900 | 6.0100 | 7.28 | 0.83 |
| 2012-12 | 6.85 | 6.52 | 6.49 | 21.0900 | 6.0100 | 7.67 | 1.00 |
| 2011-12 | 3.80 | 4.18 | 4.51 | 15.9500 | 6.1500 | 8.02 | 1.08 |
| 2025-06 | 7.44 | 8.25 | 2.02 | 3.8200 | 1.7100 | 5.08 | 0.25 |
| 2025-09 | 6.32 | 7.30 | 2.78 | -- | -- | -- | 0.38 |
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 |
| 2024-12 | 53.94 | 46.06 | 0.8000 | 0.4800 |
| 2025-03 | 54.31 | 45.69 | 0.7800 | 0.4800 |
| 2024-09 | 52.43 | 47.58 | 0.8400 | 0.5000 |
| 2024-06 | 51.79 | 48.21 | 0.8200 | 0.4900 |
| 2024-03 | 51.92 | 48.08 | 0.8100 | 0.4900 |
| 2023-09 | 51.12 | 48.87 | 0.7700 | 0.4700 |
| 2023-12 | 51.74 | 48.26 | 0.7400 | 0.4600 |
| 2023-03 | 48.45 | 51.55 | 0.7600 | 0.3900 |
| 2023-06 | 49.76 | 50.24 | 0.7500 | 0.4400 |
| 2022-12 | 48.51 | 51.49 | 0.7700 | 0.4200 |
| 2022-09 | 47.57 | 52.43 | 0.8000 | 0.4500 |
| 2022-06 | 47.53 | 52.47 | 0.7800 | 0.4200 |
| 2021-12 | 52.00 | 48.00 | 0.7200 | 0.3600 |
| 2022-03 | 49.74 | 50.26 | 0.8400 | 0.5100 |
| 2021-09 | 47.96 | 52.04 | 0.7900 | 0.4300 |
| 2021-06 | 46.97 | 53.03 | 0.8700 | 0.5000 |
| 2021-03 | 44.53 | 55.47 | 0.9800 | 0.6100 |
| 2020-12 | 43.64 | 56.36 | 1.0700 | 0.7200 |
| 2020-09 | 49.49 | 50.52 | 0.9400 | 0.6400 |
| 2020-03 | 58.55 | 41.45 | 1.0800 | 0.6900 |
| 2020-06 | 57.90 | 42.10 | 0.9200 | 0.6400 |
| 2019-12 | 58.50 | 41.50 | 0.9900 | 0.6500 |
| 2019-09 | 57.75 | 42.25 | 1.0100 | 0.6400 |
| 2018-12 | 61.17 | 38.83 | 1.1400 | 0.7800 |
| 2019-03 | 62.13 | 37.87 | 1.1200 | 0.8200 |
| 2019-06 | 60.71 | 39.29 | 1.0600 | 0.7400 |
| 2018-06 | 55.97 | 44.03 | 1.0300 | 0.6900 |
| 2018-09 | 56.82 | 43.18 | 1.0400 | 0.7100 |
| 2018-03 | 57.47 | 42.53 | 1.0800 | 0.7900 |
| 2017-12 | 55.09 | 44.91 | 0.8800 | 0.6000 |
| 2017-06 | 56.48 | 43.52 | 0.8700 | 0.5900 |
| 2017-09 | 54.68 | 45.32 | 0.8900 | 0.6100 |
| 2016-09 | 54.38 | 45.62 | 0.8700 | 0.5700 |
| 2016-12 | 55.38 | 44.62 | 0.8700 | 0.5900 |
| 2017-03 | 56.88 | 43.12 | 0.9100 | 0.6100 |
| 2016-03 | 71.74 | 28.26 | -- | -- |
| 2016-06 | 60.41 | 39.59 | 0.8800 | 0.6800 |
| 2015-12 | 73.66 | 26.34 | 0.5300 | 0.3600 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 72.84 | 27.16 | 0.6300 | 0.4300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | -- | -- | -- | -- |
| 2014-06 | 71.38 | 28.62 | 0.7200 | 0.5000 |
| 2013-12 | 72.33 | 27.67 | 0.7300 | 0.5200 |
| 2012-12 | 71.04 | 28.95 | 0.7300 | 0.4800 |
| 2011-12 | 74.87 | 25.14 | 0.7800 | 0.4700 |
| 2025-06 | 52.23 | 47.77 | 0.7800 | 0.4500 |
| 2025-09 | 51.18 | 48.82 | -- | -- |
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) |
| 2024-12 | 20240000000.0000 | 648000000.0000 | 633000000.0000 | 324000000.0000 |
| 2025-03 | 5384000000.0000 | 187000000.0000 | 172000000.0000 | -157000000.0000 |
| 2024-09 | 14058000000.0000 | 425000000.0000 | 463000000.0000 | 115000000.0000 |
| 2024-06 | 9389000000.0000 | 279000000.0000 | 291000000.0000 | 174000000.0000 |
| 2024-03 | 4584000000.0000 | 145000000.0000 | 152000000.0000 | 105000000.0000 |
| 2023-09 | 13573000000.0000 | 406000000.0000 | 444000000.0000 | 81558200.0000 |
| 2023-12 | 18738000000.0000 | 737000000.0000 | 662000000.0000 | 80252800.0000 |
| 2023-03 | 4209000000.0000 | 144000000.0000 | 151000000.0000 | 24815100.0000 |
| 2023-06 | 8713000000.0000 | 256000000.0000 | 294000000.0000 | 64980500.0000 |
| 2022-12 | 16959000000.0000 | 505000000.0000 | 594000000.0000 | 163000000.0000 |
| 2022-09 | 12792000000.0000 | 368000000.0000 | 488000000.0000 | 39042600.0000 |
| 2022-06 | 8485000000.0000 | 231000000.0000 | 314000000.0000 | 60591000.0000 |
| 2021-12 | 18022000000.0000 | 529000000.0000 | 642000000.0000 | 171000000.0000 |
| 2022-03 | 4589000000.0000 | 119000000.0000 | 167000000.0000 | 60881400.0000 |
| 2021-09 | 13483000000.0000 | 676000000.0000 | 444000000.0000 | 47740200.0000 |
| 2021-06 | 9328000000.0000 | 475000000.0000 | 308000000.0000 | 56729800.0000 |
| 2021-03 | 4508000000.0000 | 248000000.0000 | 149000000.0000 | -26431000.0000 |
| 2020-12 | 16182000000.0000 | 543000000.0000 | 509000000.0000 | 392000000.0000 |
| 2020-09 | 11607000000.0000 | 724000000.0000 | 358000000.0000 | 263000000.0000 |
| 2020-03 | 3236000000.0000 | 208000000.0000 | 115000000.0000 | 43932300.0000 |
| 2020-06 | 7364000000.0000 | 472000000.0000 | 215000000.0000 | 180000000.0000 |
| 2019-12 | 15600000000.0000 | 1064000000.0000 | 520000000.0000 | 321000000.0000 |
| 2019-09 | 11343000000.0000 | 746000000.0000 | 380000000.0000 | 236000000.0000 |
| 2018-12 | 14093000000.0000 | 909000000.0000 | 450000000.0000 | 233000000.0000 |
| 2019-03 | 3769000000.0000 | 240000000.0000 | 122000000.0000 | 146000000.0000 |
| 2019-06 | 7629000000.0000 | 509000000.0000 | 246000000.0000 | 248000000.0000 |
| 2018-06 | 6696000000.0000 | 436000000.0000 | 209000000.0000 | 164000000.0000 |
| 2018-09 | 10129000000.0000 | 647000000.0000 | 319000000.0000 | 127000000.0000 |
| 2018-03 | 3280000000.0000 | 207000000.0000 | 99201800.0000 | 124000000.0000 |
| 2017-12 | 12818000000.0000 | 759000000.0000 | 364000000.0000 | 344000000.0000 |
| 2017-06 | 6271000000.0000 | 359000000.0000 | 419000000.0000 | 170000000.0000 |
| 2017-09 | 9554000000.0000 | 548000000.0000 | 261000000.0000 | 266000000.0000 |
| 2016-09 | 6587000000.0000 | 488000000.0000 | 553000000.0000 | 209000000.0000 |
| 2016-12 | 9454000000.0000 | 744000000.0000 | 751000000.0000 | 229000000.0000 |
| 2017-03 | 3096000000.0000 | 185000000.0000 | 213000000.0000 | 70334200.0000 |
| 2016-03 | 1946000000.0000 | 159000000.0000 | 171000000.0000 | 96427400.0000 |
| 2016-06 | 4140000000.0000 | 333000000.0000 | 365000000.0000 | 139000000.0000 |
| 2015-12 | 7928000000.0000 | 531000000.0000 | 668000000.0000 | 407000000.0000 |
| 2015-09 | 5984000000.0000 | 401000000.0000 | 513000000.0000 | 297000000.0000 |
| 2014-12 | 9304000000.0000 | 546000000.0000 | 744000000.0000 | 371000000.0000 |
| 2015-06 | 3968000000.0000 | 275000000.0000 | 345000000.0000 | 231000000.0000 |
| 2015-03 | -- | -- | -- | -- |
| 2014-06 | 4792000000.0000 | 263000000.0000 | 338000000.0000 | 153000000.0000 |
| 2013-12 | 10348000000.0000 | 543000000.0000 | 754000000.0000 | 318000000.0000 |
| 2012-12 | 9571000000.0000 | 480000000.0000 | 582000000.0000 | 298000000.0000 |
| 2011-12 | 9989000000.0000 | 409000000.0000 | 542000000.0000 | 300000000.0000 |
| 2025-06 | 10933000000.0000 | 416000000.0000 | 337000000.0000 | -316000000.0000 |
| 2025-09 | 17013000000.0000 | 636000000.0000 | 513000000.0000 | -471000000.0000 |