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 | 411000000.0000 | 33.01 | -10900800.0000 | 1880.16 | -10899000.0000 | 1880.20 | -12256200.0000 | -1158.58 |
| 2024-12-31 | 1579000000.0000 | 12.22 | -28455300.0000 | -134.32 | -28201100.0000 | -134.08 | -34226500.0000 | -150.75 |
| 2024-03-31 | 309000000.0000 | -16.49 | -550500.0000 | -103.06 | -550400.0000 | -103.06 | 1157800.0000 | -92.10 |
| 2024-06-30 | 700000000.0000 | -6.79 | 8580500.0000 | -80.77 | 8603400.0000 | -80.72 | 9939000.0000 | -72.38 |
| 2024-09-30 | 1118000000.0000 | -2.27 | -13985100.0000 | -120.27 | -13770700.0000 | -119.96 | -3417000.0000 | -106.10 |
| 2023-12-31 | 1407000000.0000 | -12.23 | 82918500.0000 | -27.90 | 82753300.0000 | -28.04 | 67436700.0000 | -23.25 |
| 2023-09-30 | 1144000000.0000 | -5.84 | 68980000.0000 | -33.03 | 68993500.0000 | -32.36 | 55987100.0000 | -32.39 |
| 2023-06-30 | 751000000.0000 | -1.44 | 44625100.0000 | -41.63 | 44634600.0000 | -41.38 | 35983100.0000 | -39.25 |
| 2023-03-31 | 370000000.0000 | -3.39 | 17970600.0000 | -48.96 | 17970600.0000 | -48.29 | 14662300.0000 | -46.82 |
| 2022-12-31 | 1603000000.0000 | -8.14 | 115000000.0000 | -32.35 | 115000000.0000 | -31.95 | 87866600.0000 | -33.43 |
| 2022-09-30 | 1215000000.0000 | -4.33 | 103000000.0000 | -21.97 | 102000000.0000 | -22.73 | 82805300.0000 | -19.61 |
| 2022-06-30 | 762000000.0000 | -12.31 | 76449900.0000 | -7.14 | 76141900.0000 | -6.94 | 59230400.0000 | -4.86 |
| 2022-03-31 | 383000000.0000 | 1.06 | 35206100.0000 | -24.87 | 34752700.0000 | -25.84 | 27572000.0000 | -22.46 |
| 2021-12-31 | 1745000000.0000 | 27.75 | 170000000.0000 | 13.33 | 169000000.0000 | 13.42 | 132000000.0000 | 14.78 |
| 2021-09-30 | 1270000000.0000 | 31.74 | 132000000.0000 | 22.22 | 132000000.0000 | 22.22 | 103000000.0000 | 24.67 |
| 2021-03-31 | 379000000.0000 | 99.47 | 46861300.0000 | 255.00 | 46861500.0000 | 253.96 | 35556500.0000 | 252.57 |
| 2021-06-30 | 869000000.0000 | 63.65 | 82326600.0000 | 63.34 | 81824200.0000 | 62.51 | 62257100.0000 | 57.04 |
| 2020-09-30 | 964000000.0000 | -5.49 | 108000000.0000 | -10.00 | 108000000.0000 | -11.48 | 82621300.0000 | -9.92 |
| 2020-06-30 | 531000000.0000 | -13.94 | 50400500.0000 | -30.55 | 50349800.0000 | -32.23 | 39644300.0000 | -28.15 |
| 2020-12-31 | 1366000000.0000 | 2.09 | 150000000.0000 | 0.67 | 149000000.0000 | -1.32 | 115000000.0000 | -0.86 |
| 2019-12-31 | 1338000000.0000 | 2.69 | 149000000.0000 | 0.68 | 151000000.0000 | 2.72 | 116000000.0000 | 0.87 |
| 2020-03-31 | 190000000.0000 | -33.80 | 13200300.0000 | -53.41 | 13239200.0000 | -55.65 | 10084900.0000 | -56.34 |
| 2019-06-30 | 617000000.0000 | 3.87 | 72568500.0000 | 11.02 | 74290700.0000 | 10.08 | 55178600.0000 | 8.77 |
| 2019-09-30 | 1020000000.0000 | 5.15 | 120000000.0000 | 8.11 | 122000000.0000 | 7.02 | 91721600.0000 | 5.70 |
| 2019-03-31 | 287000000.0000 | 4.36 | 28332000.0000 | 1.09 | 29848900.0000 | -2.42 | 23096300.0000 | -0.41 |
| 2018-12-31 | 1303000000.0000 | 4.74 | 148000000.0000 | 21.31 | 147000000.0000 | 18.55 | 115000000.0000 | 19.79 |
| 2018-09-30 | 970000000.0000 | 8.62 | 111000000.0000 | 20.61 | 114000000.0000 | 23.72 | 86772700.0000 | 22.70 |
| 2018-06-30 | 594000000.0000 | 8.79 | 65364900.0000 | 20.58 | 67485100.0000 | 24.25 | 50729700.0000 | 20.74 |
| 2018-03-31 | 275000000.0000 | 17.52 | 28026400.0000 | 3.90 | 30590500.0000 | 13.27 | 23190900.0000 | 15.40 |
| 2017-06-30 | 546000000.0000 | 4.60 | 54206500.0000 | -0.71 | 54314700.0000 | -1.57 | 42017100.0000 | 3.85 |
| 2017-09-30 | 893000000.0000 | 14.63 | 92030900.0000 | 10.88 | 92141900.0000 | 9.96 | 70720800.0000 | 10.89 |
| 2017-12-31 | 1244000000.0000 | 10.28 | 122000000.0000 | 7.02 | 124000000.0000 | 7.83 | 96001400.0000 | 9.20 |
| 2017-03-31 | 234000000.0000 | -- | 26973700.0000 | -- | 27007900.0000 | -- | 20095400.0000 | -- |
| 2016-12-31 | 1128000000.0000 | 11.57 | 114000000.0000 | 53.37 | 115000000.0000 | 52.81 | 87914600.0000 | 55.56 |
| 2016-09-30 | 779000000.0000 | -- | 83000800.0000 | -- | 83792100.0000 | -- | 63776200.0000 | -- |
| 2015-12-31 | 1011000000.0000 | -12.62 | 74330400.0000 | -4.42 | 75256400.0000 | -6.28 | 56516200.0000 | -7.16 |
| 2016-06-30 | 522000000.0000 | 10.36 | 54594600.0000 | 51.53 | 55180200.0000 | 49.77 | 40459100.0000 | 46.43 |
| 2015-06-30 | 473000000.0000 | -12.24 | 36028700.0000 | 1.39 | 36843200.0000 | 1.42 | 27631200.0000 | 1.43 |
| 2014-12-31 | 1157000000.0000 | -1.87 | 77767200.0000 | -7.76 | 80296800.0000 | -5.98 | 60876100.0000 | -7.22 |
| 2013-12-31 | 1179000000.0000 | 13.69 | 84305700.0000 | -3.40 | 85404500.0000 | -2.37 | 65616400.0000 | -0.60 |
| 2014-09-30 | 868000000.0000 | -- | 61506700.0000 | -- | 62859200.0000 | -- | 46675700.0000 | -- |
| 2014-06-30 | 539000000.0000 | -- | 35535300.0000 | -- | 36325700.0000 | -- | 27240500.0000 | -- |
| 2012-12-31 | 1037000000.0000 | -- | 87273300.0000 | -- | 87477800.0000 | -- | 66015300.0000 | -- |
| 2025-06-30 | 872000000.0000 | 24.57 | -20167600.0000 | -335.04 | -20143100.0000 | -334.13 | -23794400.0000 | -339.40 |
| 2025-09-30 | 1372000000.0000 | 22.72 | -5965700.0000 | -57.34 | -5997700.0000 | -56.45 | -14818300.0000 | 333.66 |
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 | -3.41 | -2.65 | -0.42 | -0.7800 | 0.8000 | 7.46 | 0.16 |
| 2024-12 | -2.41 | -1.79 | -1.12 | -2.1200 | 3.4000 | 8.29 | 0.62 |
| 2024-03 | -0.65 | -0.18 | -0.02 | 0.0700 | 0.7200 | 6.64 | 0.12 |
| 2024-06 | 0.86 | 1.23 | 0.33 | 0.6100 | 1.4800 | 7.27 | 0.27 |
| 2024-09 | -1.70 | -1.23 | -0.54 | -0.2100 | 2.3800 | 7.83 | 0.43 |
| 2023-12 | 5.47 | 5.88 | 3.16 | 4.2500 | 3.2800 | 7.95 | 0.54 |
| 2023-09 | 5.77 | 6.03 | 3.22 | 3.5300 | 2.8300 | 7.50 | 0.53 |
| 2023-06 | 5.73 | 5.94 | 2.10 | 2.2800 | 1.7600 | 7.74 | 0.35 |
| 2023-03 | 4.59 | 4.86 | 0.89 | 0.9300 | 0.9100 | 7.14 | 0.18 |
| 2022-12 | 6.80 | 7.17 | 6.13 | 5.6900 | 3.8400 | 8.06 | 0.85 |
| 2022-09 | 8.15 | 8.40 | 5.43 | 5.3500 | 2.7900 | 6.98 | 0.65 |
| 2022-06 | 9.97 | 9.99 | 4.11 | 3.8300 | 1.6500 | 6.74 | 0.41 |
| 2022-03 | 9.14 | 9.07 | 1.88 | 1.7900 | 0.8900 | 6.40 | 0.21 |
| 2021-12 | 9.34 | 9.68 | 9.02 | 8.7900 | 4.9100 | 8.89 | 0.93 |
| 2021-09 | 10.24 | 10.39 | 7.29 | 6.8800 | 3.4400 | 7.24 | 0.70 |
| 2021-03 | 12.14 | 12.36 | 2.64 | 2.3500 | 1.2700 | 7.31 | 0.21 |
| 2021-06 | 9.32 | 9.42 | 4.45 | 4.1700 | 2.4700 | 8.31 | 0.47 |
| 2020-09 | 10.17 | 11.20 | 6.17 | 5.7200 | 3.7800 | 6.35 | 0.55 |
| 2020-06 | 8.85 | 9.48 | 2.98 | 2.7700 | 2.0600 | 5.55 | 0.31 |
| 2020-12 | 9.88 | 10.91 | 8.07 | 7.8900 | 5.2300 | 7.93 | 0.74 |
| 2019-12 | 10.09 | 11.29 | 9.22 | 8.4600 | 5.7000 | 7.74 | 0.82 |
| 2020-03 | 9.47 | 6.97 | 0.77 | 0.7100 | 0.7700 | 4.42 | 0.11 |
| 2019-06 | 10.86 | 12.04 | 4.38 | 4.1000 | 2.5100 | 6.09 | 0.36 |
| 2019-09 | 10.69 | 11.96 | 7.16 | 6.7300 | 4.4600 | 6.22 | 0.60 |
| 2019-03 | 8.71 | 10.40 | 2.03 | 1.7400 | 1.3300 | 6.13 | 0.20 |
| 2018-12 | 9.75 | 11.28 | 10.17 | 8.9800 | 6.0100 | 7.36 | 0.90 |
| 2018-09 | 10.62 | 11.75 | 6.79 | 6.9100 | 4.5600 | 5.96 | 0.58 |
| 2018-06 | 9.76 | 11.36 | 4.20 | 4.0800 | 2.7900 | 6.17 | 0.37 |
| 2018-03 | 8.73 | 11.12 | 2.05 | 1.8900 | 1.3600 | 5.77 | 0.18 |
| 2017-06 | 9.89 | 9.95 | 6.18 | 5.8300 | 2.6800 | 5.35 | 0.62 |
| 2017-09 | 10.19 | 10.32 | 9.73 | -- | 4.1500 | 5.50 | 0.94 |
| 2017-12 | 9.65 | 9.97 | 8.55 | 11.7500 | 6.3600 | 6.57 | 0.86 |
| 2017-03 | 11.54 | 11.54 | -- | 2.8300 | -- | -- | -- |
| 2016-12 | 10.02 | 10.20 | 13.72 | 13.4200 | 6.0600 | 5.95 | 1.35 |
| 2016-09 | 10.65 | 10.76 | -- | -- | -- | -- | -- |
| 2015-12 | 7.32 | 7.44 | 9.67 | 9.6900 | 5.7000 | 6.04 | 1.30 |
| 2016-06 | 10.34 | 10.57 | 6.21 | 6.5300 | 2.5700 | 5.16 | 0.59 |
| 2015-06 | 7.61 | 7.79 | 4.87 | 4.8600 | 2.4700 | 5.45 | 0.63 |
| 2014-12 | 6.66 | 6.94 | 11.83 | 11.6100 | 6.1100 | 6.63 | 1.70 |
| 2013-12 | 7.12 | 7.24 | 13.22 | 14.2300 | 6.0700 | 6.58 | 1.83 |
| 2014-09 | 7.14 | 7.24 | 8.67 | 9.0300 | 4.4600 | 5.70 | 1.20 |
| 2014-06 | 6.49 | 6.74 | -- | 5.3700 | -- | -- | -- |
| 2012-12 | 8.49 | 8.44 | 13.58 | 16.7000 | 5.7400 | 6.24 | 1.61 |
| 2025-06 | -2.98 | -2.31 | -0.77 | -1.5100 | 1.5800 | 7.30 | 0.33 |
| 2025-09 | -1.60 | -0.44 | -0.23 | -- | -- | -- | 0.53 |
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 | 38.81 | 61.19 | 2.1000 | 0.9800 |
| 2024-12 | 37.16 | 62.84 | 2.2400 | 1.1100 |
| 2024-03 | 37.95 | 62.05 | 2.2500 | 1.2400 |
| 2024-06 | 37.10 | 62.94 | 2.3600 | 1.1500 |
| 2024-09 | 37.12 | 62.88 | 2.2400 | 1.0600 |
| 2023-12 | 37.23 | 62.77 | 2.2300 | 1.3400 |
| 2023-09 | 25.27 | 74.73 | 2.2300 | 1.2700 |
| 2023-06 | 25.72 | 74.28 | 2.2100 | 1.2500 |
| 2023-03 | 21.78 | 78.17 | 3.0200 | 1.8000 |
| 2022-12 | 16.30 | 83.70 | 3.8900 | 2.3400 |
| 2022-09 | 16.57 | 83.43 | 4.1500 | 2.5500 |
| 2022-06 | 16.74 | 83.32 | 4.4900 | 2.6200 |
| 2022-03 | 15.88 | 84.17 | 5.0900 | 3.2300 |
| 2021-12 | 18.57 | 81.38 | 4.3800 | 2.7400 |
| 2021-09 | 17.35 | 82.65 | 4.6700 | 2.5500 |
| 2021-03 | 13.68 | 86.32 | 5.8900 | 3.5900 |
| 2021-06 | 20.88 | 79.12 | 3.8800 | 2.2300 |
| 2020-09 | 16.18 | 83.82 | 4.9500 | 3.5600 |
| 2020-06 | 15.81 | 84.25 | 5.1300 | 3.3400 |
| 2020-12 | 18.91 | 81.15 | 4.3000 | 2.6600 |
| 2019-12 | 13.32 | 86.62 | 6.0700 | 3.6800 |
| 2020-03 | 16.78 | 83.22 | 4.8600 | 2.9100 |
| 2019-06 | 19.98 | 80.02 | 4.2300 | 2.0900 |
| 2019-09 | 18.24 | 81.76 | 4.6000 | 3.4400 |
| 2019-03 | 8.71 | 91.36 | 9.6000 | 4.1200 |
| 2018-12 | 8.78 | 91.22 | 9.5400 | 4.3300 |
| 2018-09 | 23.05 | 76.89 | 3.7400 | 1.6600 |
| 2018-06 | 21.90 | 78.10 | 4.0600 | 1.7400 |
| 2018-03 | 16.97 | 83.03 | 5.1800 | 2.5100 |
| 2017-06 | 15.70 | 84.30 | 5.2100 | 3.1700 |
| 2017-09 | 18.69 | 81.31 | 4.4700 | 2.8000 |
| 2017-12 | 16.26 | 83.74 | 5.4400 | 2.2200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 16.59 | 83.41 | 4.8500 | 2.8800 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 21.47 | 78.53 | 3.6400 | 2.2200 |
| 2016-06 | 26.58 | 73.42 | 3.0400 | 1.6200 |
| 2015-06 | 23.02 | 76.98 | 3.3500 | 1.8900 |
| 2014-12 | 18.26 | 81.74 | 3.9800 | 2.5900 |
| 2013-12 | 23.68 | 76.47 | 3.0900 | 1.8500 |
| 2014-09 | 25.52 | 74.48 | 2.9300 | 1.8200 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 33.39 | 66.46 | 2.1500 | 1.3800 |
| 2025-06 | 40.02 | 60.02 | 2.0600 | 0.9800 |
| 2025-09 | 39.31 | 60.69 | -- | -- |
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 | 425000000.0000 | 2771900.0000 | 7333000.0000 | 3360600.0000 |
| 2024-12 | 1617000000.0000 | 14424100.0000 | 38623100.0000 | 5210400.0000 |
| 2024-03 | 311000000.0000 | 3287500.0000 | 7112800.0000 | 1077300.0000 |
| 2024-06 | 694000000.0000 | 5709500.0000 | 15696000.0000 | 2846700.0000 |
| 2024-09 | 1137000000.0000 | 9489300.0000 | 26592800.0000 | 3179300.0000 |
| 2023-12 | 1330000000.0000 | 10199000.0000 | 36926400.0000 | -1724000.0000 |
| 2023-09 | 1078000000.0000 | 8212600.0000 | 27491200.0000 | -6106600.0000 |
| 2023-06 | 708000000.0000 | 4489100.0000 | 14678600.0000 | -2744900.0000 |
| 2023-03 | 353000000.0000 | 1659300.0000 | 7150600.0000 | -223800.0000 |
| 2022-12 | 1494000000.0000 | 11001900.0000 | 25555400.0000 | -5074000.0000 |
| 2022-09 | 1116000000.0000 | 8183100.0000 | 20713000.0000 | -7451400.0000 |
| 2022-06 | 686000000.0000 | 5476600.0000 | 12097100.0000 | -5040400.0000 |
| 2022-03 | 348000000.0000 | 1948000.0000 | 6887400.0000 | 68600.0000 |
| 2021-12 | 1582000000.0000 | 10515600.0000 | 25664300.0000 | 3244000.0000 |
| 2021-09 | 1140000000.0000 | 10313200.0000 | 19348000.0000 | -437300.0000 |
| 2021-03 | 333000000.0000 | 4004400.0000 | 6154000.0000 | -389300.0000 |
| 2021-06 | 788000000.0000 | 7237200.0000 | 12438000.0000 | 1201000.0000 |
| 2020-09 | 866000000.0000 | 16340500.0000 | 15429400.0000 | -731100.0000 |
| 2020-06 | 484000000.0000 | 9528100.0000 | 8787600.0000 | -371700.0000 |
| 2020-12 | 1231000000.0000 | 10628000.0000 | 21448200.0000 | 4954300.0000 |
| 2019-12 | 1203000000.0000 | 20244000.0000 | 26269500.0000 | -1766200.0000 |
| 2020-03 | 172000000.0000 | 3391700.0000 | 4491000.0000 | -1204800.0000 |
| 2019-06 | 550000000.0000 | 11089500.0000 | 13564800.0000 | -380500.0000 |
| 2019-09 | 911000000.0000 | 17829600.0000 | 20038900.0000 | -3499400.0000 |
| 2019-03 | 262000000.0000 | 3670400.0000 | 6592900.0000 | 182900.0000 |
| 2018-12 | 1176000000.0000 | 22326700.0000 | 27648800.0000 | -4732400.0000 |
| 2018-09 | 867000000.0000 | 13283900.0000 | 21093800.0000 | -6675500.0000 |
| 2018-06 | 536000000.0000 | 8561100.0000 | 15483300.0000 | -998700.0000 |
| 2018-03 | 251000000.0000 | 4786000.0000 | 7177100.0000 | -49200.0000 |
| 2017-06 | 492000000.0000 | 9035200.0000 | 19341200.0000 | 1276800.0000 |
| 2017-09 | 802000000.0000 | 14509500.0000 | 20558800.0000 | 729100.0000 |
| 2017-12 | 1124000000.0000 | 22035400.0000 | 31658700.0000 | 4143500.0000 |
| 2017-03 | 207000000.0000 | 3731600.0000 | 9940200.0000 | -1256500.0000 |
| 2016-12 | 1015000000.0000 | 20449400.0000 | 42017600.0000 | -781300.0000 |
| 2016-09 | 696000000.0000 | 12984300.0000 | 28992300.0000 | -214900.0000 |
| 2015-12 | 937000000.0000 | 19297700.0000 | 37538600.0000 | 158700.0000 |
| 2016-06 | 468000000.0000 | 8702700.0000 | 17556300.0000 | -107100.0000 |
| 2015-06 | 437000000.0000 | 6997600.0000 | 19643800.0000 | -22400.0000 |
| 2014-12 | 1080000000.0000 | 18754100.0000 | 33623300.0000 | 1149600.0000 |
| 2013-12 | 1095000000.0000 | 17255500.0000 | 40067200.0000 | 2725100.0000 |
| 2014-09 | 806000000.0000 | 12194400.0000 | 22256200.0000 | 693300.0000 |
| 2014-06 | 504000000.0000 | 6950200.0000 | 16021200.0000 | -152400.0000 |
| 2012-12 | 949000000.0000 | 15235800.0000 | 23865200.0000 | 3042400.0000 |
| 2025-06 | 898000000.0000 | 5896000.0000 | 15790300.0000 | 6018000.0000 |
| 2025-09 | 1394000000.0000 | 8965900.0000 | 22448400.0000 | 8742500.0000 |