中商官网
研究报告
元利科技（603217）
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 | 544000000.0000 | -1.45 | 55850500.0000 | -13.47 | 55302500.0000 | -14.33 | 46595100.0000 | -16.04 |
| 2024-09-30 | 1717000000.0000 | 2.02 | 179000000.0000 | -15.96 | 179000000.0000 | -15.96 | 157000000.0000 | -14.67 |
| 2024-06-30 | 1135000000.0000 | 4.03 | 124000000.0000 | -15.65 | 124000000.0000 | -15.65 | 107000000.0000 | -15.75 |
| 2024-12-31 | 2220000000.0000 | 1.79 | 243000000.0000 | -19.27 | 240000000.0000 | -20.27 | 207000000.0000 | -17.20 |
| 2024-03-31 | 552000000.0000 | -2.13 | 64545500.0000 | -14.62 | 64550000.0000 | -14.62 | 55495400.0000 | -13.27 |
| 2023-12-31 | 2181000000.0000 | -18.71 | 301000000.0000 | -44.16 | 301000000.0000 | -43.95 | 250000000.0000 | -46.70 |
| 2023-09-30 | 1683000000.0000 | -21.10 | 213000000.0000 | -54.39 | 213000000.0000 | -54.39 | 184000000.0000 | -53.77 |
| 2023-06-30 | 1091000000.0000 | -27.32 | 147000000.0000 | -58.59 | 147000000.0000 | -58.59 | 127000000.0000 | -57.67 |
| 2023-03-31 | 564000000.0000 | -25.79 | 75598300.0000 | -52.75 | 75605700.0000 | -52.45 | 63983400.0000 | -52.25 |
| 2022-09-30 | 2133000000.0000 | 24.45 | 467000000.0000 | 44.58 | 467000000.0000 | 44.58 | 398000000.0000 | 44.73 |
| 2022-06-30 | 1501000000.0000 | 46.01 | 355000000.0000 | 71.50 | 355000000.0000 | 70.67 | 300000000.0000 | 70.45 |
| 2022-12-31 | 2683000000.0000 | 14.51 | 539000000.0000 | 27.42 | 537000000.0000 | 27.55 | 469000000.0000 | 30.28 |
| 2021-12-31 | 2343000000.0000 | 91.73 | 423000000.0000 | 127.42 | 421000000.0000 | 127.57 | 360000000.0000 | 127.85 |
| 2022-03-31 | 760000000.0000 | 65.58 | 160000000.0000 | 66.60 | 159000000.0000 | 65.56 | 134000000.0000 | 63.44 |
| 2021-03-31 | 459000000.0000 | 84.34 | 96038400.0000 | 187.34 | 96038400.0000 | 187.34 | 81986100.0000 | 192.81 |
| 2021-06-30 | 1028000000.0000 | 91.79 | 207000000.0000 | 155.23 | 208000000.0000 | 156.76 | 176000000.0000 | 153.26 |
| 2021-09-30 | 1714000000.0000 | 100.47 | 323000000.0000 | 152.34 | 323000000.0000 | 152.34 | 275000000.0000 | 147.75 |
| 2020-09-30 | 855000000.0000 | -4.58 | 128000000.0000 | -16.34 | 128000000.0000 | -20.50 | 111000000.0000 | -9.02 |
| 2020-12-31 | 1222000000.0000 | 4.71 | 186000000.0000 | 7.51 | 185000000.0000 | 2.78 | 158000000.0000 | 16.18 |
| 2020-06-30 | 536000000.0000 | -12.70 | 81103700.0000 | -31.27 | 81010100.0000 | -31.35 | 69494800.0000 | -20.98 |
| 2019-12-31 | 1167000000.0000 | -14.63 | 173000000.0000 | -46.60 | 180000000.0000 | -44.27 | 136000000.0000 | -43.80 |
| 2020-03-31 | 249000000.0000 | -18.89 | 33423800.0000 | -43.33 | 33423800.0000 | -43.33 | 28000200.0000 | -35.57 |
| 2019-09-30 | 896000000.0000 | -14.50 | 153000000.0000 | -43.75 | 161000000.0000 | -40.59 | 122000000.0000 | -39.60 |
| 2019-06-30 | 614000000.0000 | -9.71 | 118000000.0000 | -29.76 | 118000000.0000 | -29.76 | 87951100.0000 | -30.20 |
| 2019-03-31 | 307000000.0000 | -1.92 | 58983400.0000 | -16.44 | 58977300.0000 | -16.48 | 43459200.0000 | -- |
| 2018-12-31 | 1367000000.0000 | 9.54 | 324000000.0000 | 28.57 | 323000000.0000 | 28.69 | 242000000.0000 | 30.81 |
| 2018-09-30 | 1048000000.0000 | -- | 272000000.0000 | -- | 271000000.0000 | -- | 202000000.0000 | -- |
| 2018-06-30 | 680000000.0000 | -- | 168000000.0000 | -- | 168000000.0000 | -- | 126000000.0000 | -- |
| 2018-03-31 | 313000000.0000 | -- | 70589300.0000 | -- | 70616500.0000 | -- | -- | NaN |
| 2017-12-31 | 1248000000.0000 | 33.91 | 252000000.0000 | 20.00 | 251000000.0000 | 18.96 | 185000000.0000 | 17.83 |
| 2016-12-31 | 932000000.0000 | 20.88 | 210000000.0000 | 1145.32 | 211000000.0000 | 1095.90 | 157000000.0000 | 1161.81 |
| 2016-06-30 | 434000000.0000 | -- | 101000000.0000 | -- | 102000000.0000 | -- | 76058500.0000 | -- |
| 2014-12-31 | 983000000.0000 | 11.20 | 41166200.0000 | -21.19 | 41995300.0000 | -21.08 | 30716400.0000 | -31.99 |
| 2015-12-31 | 771000000.0000 | -21.57 | 16863200.0000 | -59.04 | 17643600.0000 | -57.99 | 12442400.0000 | -59.49 |
| 2012-12-31 | 831000000.0000 | -- | 54876100.0000 | -- | 55718700.0000 | -- | 44410700.0000 | -- |
| 2013-12-31 | 884000000.0000 | 6.38 | 52237100.0000 | -4.81 | 53214700.0000 | -4.49 | 45166200.0000 | 1.70 |
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 | 9.56 | 10.17 | 1.28 | 1.4100 | 1.2800 | 12.65 | 0.13 |
| 2024-09 | 9.09 | 10.43 | 4.50 | 4.8800 | 4.3400 | 16.27 | 0.43 |
| 2024-06 | 9.34 | 10.93 | 3.20 | 3.3200 | 2.7700 | 16.81 | 0.29 |
| 2024-12 | 9.59 | 10.81 | 5.53 | 6.4300 | 5.4200 | 16.89 | 0.51 |
| 2024-03 | 9.78 | 11.69 | 1.67 | 1.7300 | 1.2900 | 14.65 | 0.14 |
| 2023-12 | 10.55 | 13.80 | 8.06 | 8.1100 | 5.1300 | 16.41 | 0.58 |
| 2023-09 | 10.93 | 12.66 | 5.64 | 6.0000 | 3.8700 | 16.45 | 0.45 |
| 2023-06 | 11.64 | 13.47 | 4.07 | 4.1300 | 2.4800 | 15.81 | 0.30 |
| 2023-03 | 11.35 | 13.41 | 2.07 | 2.1100 | 1.2500 | 15.81 | 0.15 |
| 2022-09 | 20.49 | 21.89 | 13.87 | 14.5400 | 4.2900 | 18.93 | 0.63 |
| 2022-06 | 22.32 | 23.65 | 10.69 | 11.0500 | 2.7800 | 18.13 | 0.45 |
| 2022-12 | 18.60 | 20.01 | 15.13 | 16.6200 | 5.4700 | 19.14 | 0.76 |
| 2021-12 | 16.39 | 17.97 | 13.70 | 14.9100 | 6.1600 | 20.42 | 0.76 |
| 2022-03 | 19.74 | 20.92 | 4.86 | 5.0700 | 1.4000 | 17.93 | 0.23 |
| 2021-03 | 19.17 | 20.92 | 3.39 | 3.5600 | 1.4100 | 17.08 | 0.16 |
| 2021-06 | 18.87 | 20.23 | 7.14 | 7.4900 | 2.7700 | 16.88 | 0.35 |
| 2021-09 | 17.44 | 18.84 | 10.68 | 11.5400 | 4.9600 | 17.09 | 0.57 |
| 2020-09 | 11.46 | 14.97 | 5.21 | 5.0900 | 3.4700 | 13.91 | 0.35 |
| 2020-12 | 12.52 | 15.14 | 7.23 | 7.1600 | 4.5200 | 14.66 | 0.48 |
| 2020-06 | 11.57 | 15.11 | 3.36 | 3.1900 | 2.0500 | 13.94 | 0.22 |
| 2019-12 | 13.02 | 15.42 | 7.19 | 8.9600 | 4.6700 | 15.68 | 0.47 |
| 2020-03 | 9.64 | 13.42 | 1.36 | 1.2900 | 1.0300 | 11.55 | 0.10 |
| 2019-09 | 16.18 | 17.97 | 6.74 | 9.2200 | 3.7400 | 15.58 | 0.38 |
| 2019-06 | 18.89 | 19.22 | 4.68 | 9.4500 | 2.4400 | 15.28 | 0.24 |
| 2019-03 | 18.89 | 19.21 | 4.39 | -- | -- | -- | 0.23 |
| 2018-12 | 24.29 | 23.63 | 25.47 | 31.5100 | 5.5000 | 17.48 | 1.08 |
| 2018-09 | 26.81 | 25.86 | -- | 27.0200 | -- | -- | -- |
| 2018-06 | 25.59 | 24.71 | 14.07 | 17.7600 | 2.6900 | -- | 0.57 |
| 2018-03 | 100.00 | 22.56 | -- | -- | -- | -- | -- |
| 2017-12 | 20.27 | 20.11 | 24.73 | 27.8200 | 5.2200 | 16.34 | 1.23 |
| 2016-12 | 22.53 | 22.64 | 24.82 | 30.6500 | 5.1400 | 13.50 | 1.10 |
| 2016-06 | 23.27 | 23.50 | 12.69 | 14.3600 | 2.7600 | 15.00 | 0.54 |
| 2014-12 | 4.17 | 4.27 | 5.50 | 7.0700 | 5.6800 | 15.52 | 1.29 |
| 2015-12 | 2.20 | 2.29 | 2.58 | 2.8100 | 5.0900 | -- | 1.13 |
| 2012-12 | 6.62 | 6.71 | 8.68 | -- | 5.2400 | 14.77 | 1.29 |
| 2013-12 | 5.77 | 6.02 | 7.02 | 11.2000 | 5.0700 | 16.30 | 1.17 |
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 | 22.68 | 77.29 | 2.8000 | 2.3300 |
| 2024-09 | 18.89 | 81.11 | 3.3500 | 2.7400 |
| 2024-06 | 18.12 | 81.88 | 3.5200 | 2.8500 |
| 2024-12 | 24.38 | 75.62 | 2.6600 | 2.2300 |
| 2024-03 | 17.21 | 82.79 | 3.7400 | 2.8500 |
| 2023-12 | 14.87 | 85.11 | 4.3600 | 3.3500 |
| 2023-09 | 18.09 | 81.91 | 3.7900 | 2.8300 |
| 2023-06 | 16.15 | 83.85 | 4.2300 | 3.3200 |
| 2023-03 | 16.03 | 83.94 | 4.4900 | 3.4900 |
| 2022-09 | 13.93 | 86.07 | 5.1300 | 3.4300 |
| 2022-06 | 15.99 | 84.01 | 4.4800 | 2.5700 |
| 2022-12 | 15.49 | 84.51 | 4.6400 | 3.5000 |
| 2021-12 | 16.24 | 83.73 | 4.4300 | 2.3800 |
| 2022-03 | 16.89 | 83.11 | 4.2400 | 2.3600 |
| 2021-03 | 17.28 | 82.72 | 4.2400 | 2.2100 |
| 2021-06 | 18.09 | 81.88 | 4.0700 | 2.1700 |
| 2021-09 | 17.82 | 82.18 | 3.9700 | 2.2400 |
| 2020-09 | 9.97 | 90.03 | 7.5300 | 2.4400 |
| 2020-12 | 11.69 | 88.31 | 6.4300 | 3.0700 |
| 2020-06 | 9.92 | 90.08 | 7.5600 | 1.8400 |
| 2019-12 | 13.87 | 86.17 | 5.1000 | 1.3400 |
| 2020-03 | 11.29 | 88.71 | 6.4300 | 1.5200 |
| 2019-09 | 10.34 | 89.70 | 6.6800 | 5.5800 |
| 2019-06 | 16.48 | 83.48 | 4.2000 | 3.5500 |
| 2019-03 | 30.80 | 69.27 | 1.2900 | 1.2900 |
| 2018-12 | 30.05 | 69.95 | 1.2900 | 0.6600 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 35.34 | 64.66 | 1.2900 | 0.7900 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 36.35 | 63.65 | 1.4600 | 1.0000 |
| 2016-12 | 30.59 | 69.41 | 1.6500 | 1.0100 |
| 2016-06 | 30.10 | 69.78 | 1.4000 | 0.9000 |
| 2014-12 | 41.81 | 58.19 | 1.0400 | 0.5800 |
| 2015-12 | 35.18 | 64.82 | 1.1200 | 0.6800 |
| 2012-12 | 40.65 | 59.35 | 1.7300 | 0.6900 |
| 2013-12 | 43.80 | 56.20 | 1.2900 | 0.5700 |
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 | 492000000.0000 | 4326300.0000 | 16038700.0000 | -9942100.0000 |
| 2024-09 | 1561000000.0000 | 10461800.0000 | 51989100.0000 | -22847300.0000 |
| 2024-06 | 1029000000.0000 | 7934600.0000 | 34077500.0000 | 1170100.0000 |
| 2024-12 | 2007000000.0000 | 15100300.0000 | 72971700.0000 | -4725300.0000 |
| 2024-03 | 498000000.0000 | 3036000.0000 | 14994000.0000 | -6582400.0000 |
| 2023-12 | 1951000000.0000 | 15568400.0000 | 67920700.0000 | -6226300.0000 |
| 2023-09 | 1499000000.0000 | 12631600.0000 | 48724800.0000 | -13254500.0000 |
| 2023-06 | 964000000.0000 | 8910600.0000 | 32540100.0000 | 64900.0000 |
| 2023-03 | 500000000.0000 | 3819100.0000 | 15773400.0000 | -1081400.0000 |
| 2022-09 | 1696000000.0000 | 12174900.0000 | 64513600.0000 | -23933600.0000 |
| 2022-06 | 1166000000.0000 | 8405900.0000 | 42120100.0000 | 29800.0000 |
| 2022-12 | 2184000000.0000 | 15153900.0000 | 83945400.0000 | -14792700.0000 |
| 2021-12 | 1959000000.0000 | 12619100.0000 | 46345900.0000 | 2798100.0000 |
| 2022-03 | 610000000.0000 | 3913100.0000 | 17575300.0000 | -1914800.0000 |
| 2021-03 | 371000000.0000 | 3139200.0000 | 7640900.0000 | 1631400.0000 |
| 2021-06 | 834000000.0000 | 5901000.0000 | 16449200.0000 | 123700.0000 |
| 2021-09 | 1415000000.0000 | 9360900.0000 | 26868600.0000 | -1234900.0000 |
| 2020-09 | 757000000.0000 | 27653100.0000 | 25296100.0000 | -259200.0000 |
| 2020-12 | 1069000000.0000 | 7957900.0000 | 36611700.0000 | 2472300.0000 |
| 2020-06 | 474000000.0000 | 15263100.0000 | 18012400.0000 | -2451100.0000 |
| 2019-12 | 1015000000.0000 | 42676800.0000 | 43336500.0000 | 2546300.0000 |
| 2020-03 | 225000000.0000 | 4775800.0000 | 8653900.0000 | -1156400.0000 |
| 2019-09 | 751000000.0000 | 24950000.0000 | 28285300.0000 | 825400.0000 |
| 2019-06 | 498000000.0000 | 13201300.0000 | 17126500.0000 | 3718700.0000 |
| 2019-03 | 249000000.0000 | 3760800.0000 | 8043700.0000 | 3833900.0000 |
| 2018-12 | 1035000000.0000 | 34958700.0000 | 43898600.0000 | -2040000.0000 |
| 2018-09 | 767000000.0000 | 21454400.0000 | 26229200.0000 | -4134600.0000 |
| 2018-06 | 506000000.0000 | 14062500.0000 | 16847000.0000 | 2831800.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 995000000.0000 | 30785300.0000 | 42298900.0000 | 18095000.0000 |
| 2016-12 | 722000000.0000 | 27437900.0000 | 17923800.0000 | -829700.0000 |
| 2016-06 | 333000000.0000 | 12049800.0000 | 28759500.0000 | 3151900.0000 |
| 2014-12 | 942000000.0000 | 19454000.0000 | 43654500.0000 | 14157100.0000 |
| 2015-12 | 754000000.0000 | 22881300.0000 | 23662500.0000 | 6212200.0000 |
| 2012-12 | 776000000.0000 | 14524200.0000 | 40938700.0000 | 8944200.0000 |
| 2013-12 | 833000000.0000 | 13862000.0000 | 38399500.0000 | 12070100.0000 |