中商官网
研究报告
来伊份（603777）
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 | 2523000000.0000 | -15.96 | -42074800.0000 | -252.10 | -39995700.0000 | -234.19 | -44721700.0000 | -1079.06 |
| 2024-12-31 | 3370000000.0000 | -15.26 | -73038100.0000 | -210.24 | -71071700.0000 | -204.19 | -77756300.0000 | -225.43 |
| 2025-03-31 | 1048000000.0000 | -1.23 | 14487900.0000 | -77.51 | 15056100.0000 | -76.93 | 14644300.0000 | -76.41 |
| 2024-06-30 | 1792000000.0000 | -15.07 | 17696300.0000 | -75.10 | 18995200.0000 | -73.83 | 13028600.0000 | -75.89 |
| 2024-03-31 | 1061000000.0000 | -12.46 | 64433300.0000 | -23.60 | 65249900.0000 | -23.62 | 62079300.0000 | -12.84 |
| 2023-12-31 | 3977000000.0000 | -9.24 | 66255200.0000 | -41.37 | 68215600.0000 | -40.16 | 61992300.0000 | -39.22 |
| 2023-09-30 | 3002000000.0000 | -7.63 | 27661900.0000 | -69.63 | 29804400.0000 | -67.65 | 4567800.0000 | -93.54 |
| 2023-06-30 | 2110000000.0000 | -8.74 | 71083300.0000 | -43.58 | 72571700.0000 | -42.40 | 54047300.0000 | -51.31 |
| 2023-03-31 | 1212000000.0000 | -7.83 | 84341800.0000 | -21.91 | 85426400.0000 | -20.90 | 71220900.0000 | -23.03 |
| 2022-12-31 | 4382000000.0000 | 5.03 | 113000000.0000 | 149.42 | 114000000.0000 | 119.80 | 102000000.0000 | 229.02 |
| 2022-09-30 | 3250000000.0000 | 6.56 | 91084700.0000 | 233.57 | 92119500.0000 | 196.09 | 70698200.0000 | 452.96 |
| 2022-06-30 | 2312000000.0000 | 10.10 | 126000000.0000 | -18.18 | 126000000.0000 | -19.75 | 111000000.0000 | 2.78 |
| 2022-03-31 | 1315000000.0000 | 8.23 | 108000000.0000 | 0.00 | 108000000.0000 | -1.82 | 92528500.0000 | 15.24 |
| 2021-12-31 | 4172000000.0000 | 3.63 | 45305200.0000 | -183.74 | 51865100.0000 | -193.33 | 31001000.0000 | -147.55 |
| 2021-06-30 | 2100000000.0000 | -1.69 | 154000000.0000 | 322.33 | 157000000.0000 | 346.38 | 108000000.0000 | 775.00 |
| 2021-09-30 | 3050000000.0000 | 1.70 | 27306100.0000 | -247.48 | 31111900.0000 | -266.06 | 12785400.0000 | -134.02 |
| 2021-03-31 | 1215000000.0000 | -7.53 | 108000000.0000 | 5.88 | 110000000.0000 | 10.86 | 80289500.0000 | 9.65 |
| 2020-12-31 | 4026000000.0000 | 0.60 | -54099700.0000 | -345.01 | -55569000.0000 | -298.87 | -65195400.0000 | -728.65 |
| 2020-09-30 | 2999000000.0000 | 2.88 | -18515000.0000 | -155.29 | -18735500.0000 | -151.33 | -37587000.0000 | -349.46 |
| 2020-03-31 | 1314000000.0000 | 10.05 | 102000000.0000 | 23.13 | 99220200.0000 | 18.00 | 73225000.0000 | 12.94 |
| 2020-06-30 | 2136000000.0000 | 4.81 | 36464100.0000 | -43.63 | 35171700.0000 | -47.20 | 12342900.0000 | -72.25 |
| 2019-12-31 | 4002000000.0000 | 2.85 | 22080700.0000 | -22.84 | 27942300.0000 | -40.92 | 10370700.0000 | 2.59 |
| 2019-06-30 | 2038000000.0000 | 2.26 | 64690500.0000 | 40.73 | 66614900.0000 | 2.25 | 44474800.0000 | 20.16 |
| 2019-09-30 | 2915000000.0000 | 2.39 | 33489400.0000 | 45.60 | 36498000.0000 | -14.71 | 15067200.0000 | 12.38 |
| 2019-03-31 | 1194000000.0000 | -0.08 | 82838100.0000 | 27.39 | 84087100.0000 | 27.41 | 64837000.0000 | 53.19 |
| 2018-12-31 | 3891000000.0000 | 7.01 | 28618100.0000 | -82.33 | 47295500.0000 | -69.68 | 10109000.0000 | -89.99 |
| 2018-06-30 | 1993000000.0000 | 11.22 | 45967200.0000 | -62.01 | 65147800.0000 | -47.88 | 37013700.0000 | -57.26 |
| 2018-09-30 | 2847000000.0000 | 10.78 | 23001500.0000 | -84.97 | 42791400.0000 | -71.28 | 13407800.0000 | -86.59 |
| 2017-12-31 | 3636000000.0000 | 12.36 | 162000000.0000 | -10.99 | 156000000.0000 | -20.00 | 101000000.0000 | -24.63 |
| 2018-03-31 | 1195000000.0000 | 12.10 | 65026200.0000 | -37.47 | 65996600.0000 | -37.74 | 42323700.0000 | -43.31 |
| 2017-09-30 | 2570000000.0000 | 10.02 | 153000000.0000 | 30.77 | 149000000.0000 | 23.14 | 100000000.0000 | 24.74 |
| 2017-03-31 | 1066000000.0000 | 3.90 | 104000000.0000 | 31.72 | 106000000.0000 | 32.29 | 74660900.0000 | 39.93 |
| 2017-06-30 | 1792000000.0000 | 5.16 | 121000000.0000 | 19.80 | 125000000.0000 | 21.36 | 86606900.0000 | 25.07 |
| 2016-12-31 | 3236000000.0000 | 3.49 | 182000000.0000 | 3.41 | 195000000.0000 | 6.56 | 134000000.0000 | 1.52 |
| 2016-09-30 | 2336000000.0000 | 3.00 | 117000000.0000 | -0.85 | 121000000.0000 | -2.42 | 80169600.0000 | -2.44 |
| 2016-03-31 | 1026000000.0000 | -- | 78952500.0000 | -- | 80126900.0000 | -- | 53355400.0000 | -- |
| 2016-06-30 | 1704000000.0000 | -- | 101000000.0000 | -- | 103000000.0000 | -- | 69246000.0000 | -- |
| 2015-12-31 | 3127000000.0000 | 9.41 | 176000000.0000 | -3.30 | 183000000.0000 | -3.68 | 132000000.0000 | -2.94 |
| 2015-09-30 | 2268000000.0000 | -- | 118000000.0000 | -- | 124000000.0000 | -- | 82178000.0000 | -- |
| 2014-12-31 | 2858000000.0000 | 3.93 | 182000000.0000 | 59.65 | 190000000.0000 | 53.23 | 136000000.0000 | 38.97 |
| 2013-12-31 | 2750000000.0000 | -0.29 | 114000000.0000 | 52.91 | 124000000.0000 | 45.58 | 97861000.0000 | 215.70 |
| 2012-12-31 | 2758000000.0000 | 9.53 | 74554700.0000 | -60.13 | 85178800.0000 | -56.76 | 30998200.0000 | -75.00 |
| 2010-12-31 | 1796000000.0000 | 65.68 | 164000000.0000 | 54.72 | 168000000.0000 | 58.49 | 104000000.0000 | 38.19 |
| 2011-12-31 | 2518000000.0000 | 40.20 | 187000000.0000 | 14.02 | 197000000.0000 | 17.26 | 124000000.0000 | 19.23 |
| 2009-12-31 | 1084000000.0000 | -- | 106000000.0000 | -- | 106000000.0000 | -- | 75260900.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -41519100.0000 | -318.58 | -44008500.0000 | -437.78 |
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) |
| 2024-09 | -3.21 | -1.59 | -1.27 | -2.3600 | 5.2600 | 61.43 | 0.80 |
| 2024-12 | -2.94 | -2.11 | -2.25 | -4.2300 | 5.9400 | 65.93 | 1.07 |
| 2025-03 | 0.38 | 1.44 | 0.48 | 0.7200 | 2.3700 | 75.63 | 0.34 |
| 2024-06 | -0.61 | 1.06 | 0.61 | 0.8100 | 3.9900 | 67.80 | 0.57 |
| 2024-03 | 4.24 | 6.15 | 2.04 | 3.2800 | 2.2300 | 70.31 | 0.33 |
| 2023-12 | 0.08 | 1.72 | 2.02 | 3.1000 | 6.4700 | 58.16 | 1.18 |
| 2023-09 | -0.60 | 0.99 | 0.91 | 0.2500 | 5.5500 | 54.63 | 0.92 |
| 2023-06 | 2.18 | 3.44 | 2.20 | 2.8500 | 3.9300 | 61.22 | 0.64 |
| 2023-03 | 6.11 | 7.05 | 2.46 | 3.8600 | 2.2300 | 65.10 | 0.35 |
| 2022-12 | 1.32 | 2.60 | 3.09 | 5.8400 | 6.9300 | 71.43 | 1.19 |
| 2022-09 | 1.94 | 2.83 | 2.65 | 4.0800 | 5.8500 | 66.91 | 0.93 |
| 2022-06 | 4.93 | 5.45 | 3.73 | 6.3100 | 4.1000 | 69.36 | 0.68 |
| 2022-03 | 7.60 | 8.21 | 3.31 | 5.3100 | 2.5600 | 110.09 | 0.40 |
| 2021-12 | -1.82 | 1.24 | 1.53 | 1.8400 | 7.1400 | 109.09 | 1.23 |
| 2021-06 | 3.38 | 7.48 | 5.03 | 6.3000 | 4.4800 | 147.54 | 0.67 |
| 2021-09 | -2.07 | 1.02 | 0.94 | 0.7600 | 5.7400 | 132.35 | 0.93 |
| 2021-03 | 8.40 | 9.05 | 3.50 | 4.7100 | 2.4400 | 158.59 | 0.39 |
| 2020-12 | -2.58 | -1.38 | -2.05 | -3.8000 | 6.2100 | 125.44 | 1.49 |
| 2020-09 | -1.83 | -0.62 | -0.73 | -2.1600 | 5.1500 | 129.50 | 1.17 |
| 2020-03 | 6.85 | 7.55 | 3.63 | 4.0700 | 2.1200 | 177.34 | 0.48 |
| 2020-06 | 0.42 | 1.65 | 1.38 | 0.7000 | 3.9100 | 173.91 | 0.84 |
| 2019-12 | -0.52 | 0.70 | 0.97 | 0.5600 | 5.5400 | 107.46 | 1.40 |
| 2019-06 | 2.45 | 3.27 | 2.60 | 2.3700 | 3.8400 | 129.03 | 0.79 |
| 2019-09 | 0.31 | 1.25 | 1.42 | 0.8400 | 5.1100 | 111.46 | 1.13 |
| 2019-03 | 6.28 | 7.04 | 3.10 | 3.4400 | 2.1200 | 114.29 | 0.44 |
| 2018-12 | -0.59 | 1.22 | 1.66 | 0.5400 | 5.4400 | 115.38 | 1.37 |
| 2018-06 | 1.05 | 3.27 | 2.51 | 1.9600 | 3.4800 | 167.44 | 0.77 |
| 2018-09 | -0.32 | 1.50 | 1.61 | 0.7200 | 4.6700 | 139.53 | 1.07 |
| 2017-12 | 3.74 | 4.29 | 5.20 | 5.3800 | 5.7000 | 153.85 | 1.21 |
| 2018-03 | 4.35 | 5.52 | 2.31 | 2.2000 | 2.0400 | 180.90 | 0.42 |
| 2017-09 | 5.41 | 5.80 | 5.38 | 5.2800 | 5.0000 | 182.74 | 0.93 |
| 2017-03 | 9.38 | 9.94 | 3.95 | 3.9000 | 2.4200 | 251.75 | 0.40 |
| 2017-06 | 6.19 | 6.98 | 4.97 | 4.5200 | 4.2200 | 183.67 | 0.71 |
| 2016-12 | 5.50 | 6.03 | 7.04 | 11.7100 | 6.2700 | 129.50 | 1.17 |
| 2016-09 | 4.88 | 5.18 | 4.90 | 7.1700 | 5.7900 | 129.03 | 0.95 |
| 2016-03 | 7.60 | 7.81 | -- | 4.8300 | -- | -- | -- |
| 2016-06 | 5.75 | 6.04 | 5.91 | 6.2200 | 4.6600 | 165.14 | 0.98 |
| 2015-12 | 5.47 | 5.85 | 9.74 | 12.9900 | 6.8000 | 126.32 | 1.67 |
| 2015-09 | 5.07 | 5.47 | -- | 8.3200 | -- | -- | -- |
| 2014-12 | 6.23 | 6.65 | 11.64 | 15.3900 | 6.0300 | 134.83 | 1.75 |
| 2013-12 | 4.07 | 4.51 | 8.07 | 12.1400 | 6.0600 | 79.65 | 1.79 |
| 2012-12 | 2.72 | 3.09 | 5.93 | 3.9900 | 6.7400 | 58.92 | 1.92 |
| 2010-12 | 9.13 | 9.35 | 15.46 | 39.9000 | 9.1000 | 61.96 | 1.65 |
| 2011-12 | 7.39 | 7.82 | 13.25 | 17.4700 | 7.1800 | 70.73 | 1.69 |
| 2009-12 | 9.78 | 9.78 | 25.79 | 66.7800 | 10.3000 | 33.27 | 2.64 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 43.54 | 56.46 | 1.4100 | 1.1500 |
| 2024-12 | 45.16 | 54.87 | 1.4100 | 0.9800 |
| 2025-03 | 44.12 | 55.88 | 1.4100 | 1.0600 |
| 2024-06 | 40.78 | 59.22 | 1.4800 | 1.2400 |
| 2024-03 | 40.89 | 59.14 | 1.5000 | 1.2300 |
| 2023-12 | 45.42 | 54.58 | 1.3300 | 1.0300 |
| 2023-09 | 44.78 | 55.22 | 1.3300 | 1.1000 |
| 2023-06 | 43.71 | 56.29 | 1.3400 | 1.1200 |
| 2023-03 | 45.08 | 54.95 | 1.3500 | 1.1300 |
| 2022-12 | 50.88 | 49.09 | 1.3200 | 1.0600 |
| 2022-09 | 47.73 | 52.27 | 1.3500 | 1.1400 |
| 2022-06 | 46.27 | 53.73 | 1.4200 | 1.1700 |
| 2022-03 | 44.82 | 55.18 | 1.4100 | 1.1900 |
| 2021-12 | 49.91 | 50.12 | 1.3000 | 1.0200 |
| 2021-06 | 43.16 | 56.84 | 1.5300 | 1.3100 |
| 2021-09 | 49.14 | 50.86 | 1.3900 | 1.1300 |
| 2021-03 | 44.44 | 55.59 | 1.8800 | 1.5500 |
| 2020-12 | 38.48 | 61.48 | 1.7400 | 1.2700 |
| 2020-09 | 34.19 | 65.81 | 1.9800 | 1.5400 |
| 2020-03 | 32.71 | 67.29 | 2.1100 | 1.6500 |
| 2020-06 | 30.41 | 69.63 | 2.2000 | 1.7500 |
| 2019-12 | 38.49 | 61.51 | 1.8100 | 1.2500 |
| 2019-06 | 27.31 | 72.69 | 2.5300 | 1.2500 |
| 2019-09 | 30.53 | 69.47 | 2.2000 | 1.0300 |
| 2019-03 | 29.37 | 70.63 | 2.4100 | 1.2200 |
| 2018-12 | 34.78 | 65.22 | 2.0500 | 0.9600 |
| 2018-06 | 28.32 | 71.64 | 2.6300 | 1.2700 |
| 2018-09 | 30.03 | 69.97 | 2.4200 | 1.1600 |
| 2017-12 | 36.49 | 63.55 | 2.1000 | 1.0200 |
| 2018-03 | 31.67 | 68.33 | 2.4100 | 1.3300 |
| 2017-09 | 31.48 | 68.52 | 2.2400 | 1.2000 |
| 2017-03 | 27.40 | 72.56 | 2.5400 | 1.4600 |
| 2017-06 | 25.36 | 74.60 | 2.6700 | 1.4300 |
| 2016-12 | 32.29 | 67.71 | 2.1700 | 1.0200 |
| 2016-09 | 26.33 | 73.67 | 2.5000 | 2.1000 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 34.17 | 65.83 | 1.5100 | 1.1000 |
| 2015-12 | 42.55 | 57.45 | 1.2700 | 0.8000 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 41.97 | 58.03 | 1.4000 | 0.9200 |
| 2013-12 | 44.83 | 55.17 | 1.3800 | 0.8400 |
| 2012-12 | 46.59 | 53.41 | 1.2300 | 0.7600 |
| 2010-12 | 40.48 | 59.43 | 2.2200 | 1.3500 |
| 2011-12 | 48.15 | 51.78 | 1.7600 | 1.0100 |
| 2009-12 | 63.50 | 36.50 | 1.3300 | 0.9300 |
| 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 | 2604000000.0000 | 732000000.0000 | 338000000.0000 | 13407900.0000 |
| 2024-12 | 3469000000.0000 | 953000000.0000 | 450000000.0000 | 18188200.0000 |
| 2025-03 | 1044000000.0000 | 229000000.0000 | 115000000.0000 | 7484200.0000 |
| 2024-06 | 1803000000.0000 | 505000000.0000 | 220000000.0000 | 8959200.0000 |
| 2024-03 | 1016000000.0000 | 270000000.0000 | 112000000.0000 | 4646000.0000 |
| 2023-12 | 3974000000.0000 | 1111000000.0000 | 511000000.0000 | 17588200.0000 |
| 2023-09 | 3020000000.0000 | 847000000.0000 | 412000000.0000 | 4867200.0000 |
| 2023-06 | 2064000000.0000 | 562000000.0000 | 266000000.0000 | 8156000.0000 |
| 2023-03 | 1138000000.0000 | 301000000.0000 | 135000000.0000 | 1957100.0000 |
| 2022-12 | 4324000000.0000 | 1203000000.0000 | 546000000.0000 | 22168200.0000 |
| 2022-09 | 3187000000.0000 | 894000000.0000 | 423000000.0000 | 10429700.0000 |
| 2022-06 | 2198000000.0000 | 599000000.0000 | 281000000.0000 | 9866900.0000 |
| 2022-03 | 1215000000.0000 | 321000000.0000 | 127000000.0000 | 3546600.0000 |
| 2021-12 | 4248000000.0000 | 1278000000.0000 | 480000000.0000 | 23320200.0000 |
| 2021-06 | 2029000000.0000 | 582000000.0000 | 218000000.0000 | 11559100.0000 |
| 2021-09 | 3113000000.0000 | 954000000.0000 | 350000000.0000 | 13802600.0000 |
| 2021-03 | 1113000000.0000 | 321000000.0000 | 112000000.0000 | 5638600.0000 |
| 2020-12 | 4130000000.0000 | 1309000000.0000 | 456000000.0000 | 42200.0000 |
| 2020-09 | 3054000000.0000 | 992000000.0000 | 342000000.0000 | -1849900.0000 |
| 2020-03 | 1224000000.0000 | 368000000.0000 | 122000000.0000 | 46600.0000 |
| 2020-06 | 2127000000.0000 | 682000000.0000 | 226000000.0000 | -1103500.0000 |
| 2019-12 | 4023000000.0000 | 1306000000.0000 | 420000000.0000 | 3357500.0000 |
| 2019-06 | 1988000000.0000 | 619000000.0000 | 225000000.0000 | -2069900.0000 |
| 2019-09 | 2906000000.0000 | 921000000.0000 | 349000000.0000 | -2016700.0000 |
| 2019-03 | 1119000000.0000 | 325000000.0000 | 120000000.0000 | -1024700.0000 |
| 2018-12 | 3914000000.0000 | 1280000000.0000 | 431000000.0000 | -5843300.0000 |
| 2018-06 | 1972000000.0000 | 610000000.0000 | 231000000.0000 | -3083700.0000 |
| 2018-09 | 2856000000.0000 | 912000000.0000 | 351000000.0000 | -4710400.0000 |
| 2017-12 | 3500000000.0000 | 1106000000.0000 | 339000000.0000 | -7353900.0000 |
| 2018-03 | 1143000000.0000 | 328000000.0000 | 111000000.0000 | -1159800.0000 |
| 2017-09 | 2431000000.0000 | 780000000.0000 | 243000000.0000 | -5391100.0000 |
| 2017-03 | 966000000.0000 | 287000000.0000 | 93954100.0000 | -1397900.0000 |
| 2017-06 | 1681000000.0000 | 542000000.0000 | 159000000.0000 | -2341900.0000 |
| 2016-12 | 3058000000.0000 | 983000000.0000 | 284000000.0000 | -1603900.0000 |
| 2016-09 | 2222000000.0000 | 705000000.0000 | 234000000.0000 | -334700.0000 |
| 2016-03 | 948000000.0000 | 280000000.0000 | 91063900.0000 | -309700.0000 |
| 2016-06 | 1606000000.0000 | 502000000.0000 | 155000000.0000 | -330500.0000 |
| 2015-12 | 2956000000.0000 | 974000000.0000 | 283000000.0000 | 1039300.0000 |
| 2015-09 | 2153000000.0000 | 712000000.0000 | 218000000.0000 | 414800.0000 |
| 2014-12 | 2680000000.0000 | 889000000.0000 | 271000000.0000 | -835000.0000 |
| 2013-12 | 2638000000.0000 | 871000000.0000 | 271000000.0000 | 2543300.0000 |
| 2012-12 | 2683000000.0000 | 897000000.0000 | 304000000.0000 | 4483100.0000 |
| 2010-12 | 1632000000.0000 | 406000000.0000 | 234000000.0000 | 940500.0000 |
| 2011-12 | 2332000000.0000 | 709000000.0000 | 235000000.0000 | -2038800.0000 |
| 2009-12 | 978000000.0000 | 241000000.0000 | 109000000.0000 | 1114900.0000 |
| 2025-06 | 1996000000.0000 | 452000000.0000 | -- | 11997300.0000 |