中商官网
研究报告
丽岛新材（603937）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 1037000000.0000 | 87273300.0000 | 87477800.0000 | 66015300.0000 | 644000000.0000 | 215000000.0000 | 428000000.0000 |
| 2013 | 1179000000.0000 | 84305700.0000 | 85404500.0000 | 65616400.0000 | 646000000.0000 | 153000000.0000 | 494000000.0000 |
| 2014 | 1157000000.0000 | 77767200.0000 | 80296800.0000 | 60876100.0000 | 679000000.0000 | 124000000.0000 | 555000000.0000 |
| 2015 | 1011000000.0000 | 74330400.0000 | 75256400.0000 | 56516200.0000 | 778000000.0000 | 167000000.0000 | 611000000.0000 |
| 2016 | 1128000000.0000 | 114000000.0000 | 115000000.0000 | 87914600.0000 | 838000000.0000 | 139000000.0000 | 699000000.0000 |
| 2017 | 1244000000.0000 | 122000000.0000 | 124000000.0000 | 96001400.0000 | 1451000000.0000 | 236000000.0000 | 1215000000.0000 |
| 2018 | 1303000000.0000 | 148000000.0000 | 147000000.0000 | 115000000.0000 | 1446000000.0000 | 127000000.0000 | 1319000000.0000 |
| 2019 | 1338000000.0000 | 149000000.0000 | 151000000.0000 | 116000000.0000 | 1637000000.0000 | 218000000.0000 | 1418000000.0000 |
| 2020 | 1366000000.0000 | 150000000.0000 | 149000000.0000 | 115000000.0000 | 1846000000.0000 | 349000000.0000 | 1498000000.0000 |
| 2021 | 1745000000.0000 | 170000000.0000 | 169000000.0000 | 132000000.0000 | 1874000000.0000 | 348000000.0000 | 1525000000.0000 |
| 2022 | 1603000000.0000 | 115000000.0000 | 115000000.0000 | 87866600.0000 | 1877000000.0000 | 306000000.0000 | 1571000000.0000 |
| 2023 | 1407000000.0000 | 82918500.0000 | 82753300.0000 | 67436700.0000 | 2616000000.0000 | 974000000.0000 | 1642000000.0000 |
| 2024 | 1579000000.0000 | -28455300.0000 | -28201100.0000 | -34226500.0000 | 2527000000.0000 | 939000000.0000 | 1588000000.0000 |
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) |
| 2012 | 8.49 | 8.44 | 13.58 | 16.7000 | 5.7400 | 6.24 | 1.61 |
| 2013 | 7.12 | 7.24 | 13.22 | 14.2300 | 6.0700 | 6.58 | 1.83 |
| 2014 | 6.66 | 6.94 | 11.83 | 11.6100 | 6.1100 | 6.63 | 1.70 |
| 2015 | 7.32 | 7.44 | 9.67 | 9.6900 | 5.7000 | 6.04 | 1.30 |
| 2016 | 10.02 | 10.20 | 13.72 | 13.4200 | 6.0600 | 5.95 | 1.35 |
| 2017 | 9.65 | 9.97 | 8.55 | 11.7500 | 6.3600 | 6.57 | 0.86 |
| 2018 | 9.75 | 11.28 | 10.17 | 8.9800 | 6.0100 | 7.36 | 0.90 |
| 2019 | 10.09 | 11.29 | 9.22 | 8.4600 | 5.7000 | 7.74 | 0.82 |
| 2020 | 9.88 | 10.91 | 8.07 | 7.8900 | 5.2300 | 7.93 | 0.74 |
| 2021 | 9.34 | 9.68 | 9.02 | 8.7900 | 4.9100 | 8.89 | 0.93 |
| 2022 | 6.80 | 7.17 | 6.13 | 5.6900 | 3.8400 | 8.06 | 0.85 |
| 2023 | 5.47 | 5.88 | 3.16 | 4.2500 | 3.2800 | 7.95 | 0.54 |
| 2024 | -2.41 | -1.79 | -1.12 | -2.1200 | 3.4000 | 8.29 | 0.62 |
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 |
| 2012 | 33.39 | 66.46 | 2.1500 | 1.3800 |
| 2013 | 23.68 | 76.47 | 3.0900 | 1.8500 |
| 2014 | 18.26 | 81.74 | 3.9800 | 2.5900 |
| 2015 | 21.47 | 78.53 | 3.6400 | 2.2200 |
| 2016 | 16.59 | 83.41 | 4.8500 | 2.8800 |
| 2017 | 16.26 | 83.74 | 5.4400 | 2.2200 |
| 2018 | 8.78 | 91.22 | 9.5400 | 4.3300 |
| 2019 | 13.32 | 86.62 | 6.0700 | 3.6800 |
| 2020 | 18.91 | 81.15 | 4.3000 | 2.6600 |
| 2021 | 18.57 | 81.38 | 4.3800 | 2.7400 |
| 2022 | 16.30 | 83.70 | 3.8900 | 2.3400 |
| 2023 | 37.23 | 62.77 | 2.2300 | 1.3400 |
| 2024 | 37.16 | 62.84 | 2.2400 | 1.1100 |
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) |
| 2012 | 949000000.0000 | 15235800.0000 | 23865200.0000 | 3042400.0000 |
| 2013 | 1095000000.0000 | 17255500.0000 | 40067200.0000 | 2725100.0000 |
| 2014 | 1080000000.0000 | 18754100.0000 | 33623300.0000 | 1149600.0000 |
| 2015 | 937000000.0000 | 19297700.0000 | 37538600.0000 | 158700.0000 |
| 2016 | 1015000000.0000 | 20449400.0000 | 42017600.0000 | -781300.0000 |
| 2017 | 1124000000.0000 | 22035400.0000 | 31658700.0000 | 4143500.0000 |
| 2018 | 1176000000.0000 | 22326700.0000 | 27648800.0000 | -4732400.0000 |
| 2019 | 1203000000.0000 | 20244000.0000 | 26269500.0000 | -1766200.0000 |
| 2020 | 1231000000.0000 | 10628000.0000 | 21448200.0000 | 4954300.0000 |
| 2021 | 1582000000.0000 | 10515600.0000 | 25664300.0000 | 3244000.0000 |
| 2022 | 1494000000.0000 | 11001900.0000 | 25555400.0000 | -5074000.0000 |
| 2023 | 1330000000.0000 | 10199000.0000 | 36926400.0000 | -1724000.0000 |
| 2024 | 1617000000.0000 | 14424100.0000 | 38623100.0000 | 5210400.0000 |