中商官网
研究报告
力鼎光电（605118）
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 | 620000000.0000 | 2.65 | 200000000.0000 | 16.28 | 200000000.0000 | 14.29 | 176000000.0000 | 14.29 |
| 2025-03-31 | 165000000.0000 | 13.79 | 66238600.0000 | 65.02 | 66347000.0000 | 64.94 | 57079300.0000 | 65.62 |
| 2024-06-30 | 294000000.0000 | 0.68 | 86625600.0000 | 5.72 | 87146500.0000 | 3.84 | 78822100.0000 | 4.55 |
| 2024-09-30 | 455000000.0000 | -1.73 | 127000000.0000 | -2.31 | 127000000.0000 | -3.79 | 116000000.0000 | -1.69 |
| 2023-12-31 | 604000000.0000 | 3.25 | 172000000.0000 | 0.00 | 175000000.0000 | 0.00 | 154000000.0000 | -1.28 |
| 2023-09-30 | 463000000.0000 | 4.51 | 130000000.0000 | -17.20 | 132000000.0000 | -16.46 | 118000000.0000 | -16.31 |
| 2024-03-31 | 145000000.0000 | 10.69 | 40140000.0000 | 24.37 | 40226100.0000 | 17.47 | 34464200.0000 | 14.72 |
| 2023-03-31 | 131000000.0000 | -6.43 | 32274700.0000 | -37.01 | 34244300.0000 | -33.40 | 30042700.0000 | -31.13 |
| 2023-06-30 | 292000000.0000 | 1.04 | 81935300.0000 | -21.97 | 83926300.0000 | -20.82 | 75393000.0000 | -17.59 |
| 2022-12-31 | 585000000.0000 | 16.77 | 172000000.0000 | 4.88 | 175000000.0000 | 6.06 | 156000000.0000 | 6.85 |
| 2022-09-30 | 443000000.0000 | 23.40 | 157000000.0000 | 20.77 | 158000000.0000 | 21.54 | 141000000.0000 | 21.55 |
| 2022-06-30 | 289000000.0000 | 38.94 | 105000000.0000 | 26.62 | 106000000.0000 | 27.84 | 91485200.0000 | 28.34 |
| 2021-12-31 | 501000000.0000 | 20.14 | 164000000.0000 | -2.96 | 165000000.0000 | -4.62 | 146000000.0000 | -3.31 |
| 2022-03-31 | 140000000.0000 | 67.89 | 51234200.0000 | 38.60 | 51416000.0000 | 39.14 | 43619600.0000 | 32.75 |
| 2021-06-30 | 208000000.0000 | -0.48 | 82926000.0000 | -13.12 | 82913300.0000 | -14.17 | 71284900.0000 | -14.77 |
| 2021-09-30 | 359000000.0000 | 16.56 | 130000000.0000 | -0.76 | 130000000.0000 | -1.52 | 116000000.0000 | 1.75 |
| 2020-12-31 | 417000000.0000 | -10.32 | 169000000.0000 | -15.50 | 173000000.0000 | -17.22 | 151000000.0000 | -17.03 |
| 2021-03-31 | 83386800.0000 | 4.59 | 36966500.0000 | -2.34 | 36953700.0000 | -3.04 | 32857600.0000 | -0.78 |
| 2020-09-30 | 308000000.0000 | -7.23 | 131000000.0000 | -8.39 | 132000000.0000 | -12.58 | 114000000.0000 | -13.64 |
| 2020-06-30 | 209000000.0000 | -8.73 | 95447800.0000 | -1.67 | 96606800.0000 | -7.99 | 83635300.0000 | -9.47 |
| 2020-03-31 | 79724000.0000 | -24.79 | 37850400.0000 | -0.28 | 38110700.0000 | 0.37 | 33115100.0000 | 3.84 |
| 2019-12-31 | 465000000.0000 | -11.60 | 200000000.0000 | -12.28 | 209000000.0000 | -9.91 | 182000000.0000 | -9.00 |
| 2019-09-30 | 332000000.0000 | -- | 143000000.0000 | -- | 151000000.0000 | -- | 132000000.0000 | -- |
| 2019-06-30 | 229000000.0000 | -- | 97070900.0000 | -- | 105000000.0000 | -- | 92379100.0000 | -- |
| 2019-03-31 | 106000000.0000 | -- | 37957500.0000 | -- | 37972000.0000 | -- | 31892000.0000 | -- |
| 2017-12-31 | 422000000.0000 | 76.57 | 147000000.0000 | 55.93 | 147000000.0000 | 51.11 | 122000000.0000 | 39.66 |
| 2018-12-31 | 526000000.0000 | 24.64 | 228000000.0000 | 55.10 | 232000000.0000 | 57.82 | 200000000.0000 | 63.93 |
| 2016-12-31 | 239000000.0000 | -- | 94270800.0000 | -- | 97280700.0000 | -- | 87353800.0000 | -- |
| 2025-06-30 | 372000000.0000 | 26.53 | 144000000.0000 | 66.23 | 144000000.0000 | 65.24 | 129000000.0000 | 63.66 |
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) |
| 2024-12 | 28.06 | 32.26 | 11.52 | 11.8700 | 1.9200 | 6.80 | 0.36 |
| 2025-03 | 38.18 | 40.21 | 3.59 | 3.7100 | 0.4700 | 6.62 | 0.09 |
| 2024-06 | 26.53 | 29.64 | 5.12 | 5.6000 | 0.9700 | 6.46 | 0.17 |
| 2024-09 | 24.84 | 27.91 | 7.37 | 7.8000 | 1.4300 | 6.28 | 0.26 |
| 2023-12 | 25.17 | 28.97 | 10.64 | 11.0000 | 1.5500 | 7.17 | 0.37 |
| 2023-09 | 25.49 | 28.51 | 8.33 | 8.6000 | 1.2200 | 6.41 | 0.29 |
| 2024-03 | 24.83 | 27.74 | 2.42 | 2.3200 | 0.5100 | 6.53 | 0.09 |
| 2023-03 | 21.37 | 26.14 | 2.22 | 2.2000 | 0.3000 | 6.23 | 0.09 |
| 2023-06 | 25.34 | 28.74 | 5.46 | 5.4300 | 0.7500 | 5.90 | 0.19 |
| 2022-12 | 25.64 | 29.91 | 11.45 | 12.3300 | 1.2900 | 6.96 | 0.38 |
| 2022-09 | 31.83 | 35.67 | 10.65 | 10.9500 | 0.9200 | 6.70 | 0.30 |
| 2022-06 | 32.53 | 36.68 | 7.26 | 7.2600 | 0.5700 | 7.06 | 0.20 |
| 2021-12 | 27.54 | 32.93 | 11.64 | 12.5100 | 1.5100 | 6.74 | 0.35 |
| 2022-03 | 31.66 | 36.73 | 3.53 | 3.5400 | 0.2900 | 7.01 | 0.10 |
| 2021-06 | 33.17 | 39.86 | 6.48 | 6.1700 | 0.7300 | 6.37 | 0.16 |
| 2021-09 | 31.48 | 36.21 | 9.65 | 9.9700 | 1.1700 | 6.24 | 0.27 |
| 2020-12 | 35.25 | 41.49 | 13.93 | 17.9200 | 1.9200 | 6.43 | 0.34 |
| 2021-03 | 34.62 | 44.32 | 2.87 | 2.9000 | 0.3300 | 5.93 | 0.06 |
| 2020-09 | 38.64 | 42.86 | 11.17 | 15.1800 | 1.4600 | 6.77 | 0.26 |
| 2020-06 | 41.15 | 46.22 | 11.84 | 12.6700 | 1.0100 | 6.39 | 0.26 |
| 2020-03 | 39.80 | 47.80 | 4.61 | 5.2100 | 0.4400 | 5.69 | 0.10 |
| 2019-12 | 40.65 | 44.95 | 25.68 | 34.3900 | 2.4600 | 7.32 | 0.57 |
| 2019-09 | 40.96 | 45.48 | -- | 26.2000 | -- | -- | -- |
| 2019-06 | 40.17 | 45.85 | 16.56 | 19.0800 | 1.3600 | 6.95 | 0.36 |
| 2019-03 | 34.61 | 35.82 | -- | 7.0500 | -- | -- | -- |
| 2017-12 | 34.12 | 34.83 | 40.16 | 65.8800 | 2.9400 | 7.95 | 1.15 |
| 2018-12 | 41.63 | 44.11 | 39.06 | 59.6800 | 2.9900 | 7.93 | 0.89 |
| 2016-12 | 39.33 | 40.70 | 44.83 | 83.5700 | 1.8200 | 6.12 | 1.10 |
| 2025-06 | 36.02 | 38.71 | -- | -- | -- | -- | -- |
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 | 13.25 | 86.75 | 4.9200 | 3.7200 |
| 2025-03 | 15.41 | 84.59 | 4.2100 | 3.2600 |
| 2024-06 | 15.51 | 84.55 | 4.3200 | 3.2800 |
| 2024-09 | 16.30 | 83.64 | 3.8700 | 2.9300 |
| 2023-12 | 11.19 | 88.81 | 6.4700 | 4.9100 |
| 2023-09 | 10.03 | 89.97 | 9.2300 | 7.4600 |
| 2024-03 | 10.04 | 89.96 | 7.3100 | 4.0100 |
| 2023-03 | 10.26 | 89.74 | 9.3000 | 6.3000 |
| 2023-06 | 10.27 | 89.66 | 9.0600 | 7.0100 |
| 2022-12 | 11.58 | 88.42 | 7.5900 | 5.0000 |
| 2022-09 | 11.32 | 88.68 | 7.2800 | 4.4800 |
| 2022-06 | 13.63 | 86.37 | 5.7300 | 3.1000 |
| 2021-12 | 14.25 | 85.75 | 5.4900 | 3.2400 |
| 2022-03 | 13.40 | 86.60 | 5.9100 | 3.2800 |
| 2021-06 | 11.18 | 88.82 | 7.6900 | 5.8500 |
| 2021-09 | 12.25 | 87.75 | 6.7500 | 4.6200 |
| 2020-12 | 9.42 | 90.66 | 9.5500 | 8.0400 |
| 2021-03 | 9.95 | 90.05 | 9.1600 | 7.4900 |
| 2020-09 | 7.82 | 92.13 | 13.5700 | 4.6700 |
| 2020-06 | 13.85 | 86.15 | 6.3600 | 2.4900 |
| 2020-03 | 21.16 | 78.84 | 3.8200 | 1.8600 |
| 2019-12 | 23.96 | 76.04 | 3.3000 | 1.4700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 16.56 | 83.44 | 4.5700 | 2.1900 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 35.25 | 64.75 | 2.3800 | 1.6800 |
| 2018-12 | 26.26 | 73.74 | 2.8300 | 1.8100 |
| 2016-12 | 39.77 | 59.91 | 1.8800 | 1.0700 |
| 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) |
| 2024-12 | 446000000.0000 | 11886100.0000 | 29564400.0000 | -7576000.0000 |
| 2025-03 | 102000000.0000 | 3247600.0000 | 7579200.0000 | -7484300.0000 |
| 2024-06 | 216000000.0000 | 4474700.0000 | 13944500.0000 | -869700.0000 |
| 2024-09 | 342000000.0000 | 7871700.0000 | 22392700.0000 | -5686400.0000 |
| 2023-12 | 452000000.0000 | 11597700.0000 | 28077300.0000 | -973000.0000 |
| 2023-09 | 345000000.0000 | 8140400.0000 | 19416500.0000 | -14094400.0000 |
| 2024-03 | 109000000.0000 | 2001300.0000 | 6380300.0000 | -5066400.0000 |
| 2023-03 | 103000000.0000 | 2056200.0000 | 5912700.0000 | 499600.0000 |
| 2023-06 | 218000000.0000 | 4627700.0000 | 10906300.0000 | -2906000.0000 |
| 2022-12 | 435000000.0000 | 9782100.0000 | 24641700.0000 | -10440100.0000 |
| 2022-09 | 302000000.0000 | 6899500.0000 | 18983600.0000 | -23572100.0000 |
| 2022-06 | 195000000.0000 | 4889500.0000 | 12723800.0000 | -7256300.0000 |
| 2021-12 | 363000000.0000 | 9774100.0000 | 22148900.0000 | 5300300.0000 |
| 2022-03 | 95674800.0000 | 2529700.0000 | 5511300.0000 | -827600.0000 |
| 2021-06 | 139000000.0000 | 4145000.0000 | 10020100.0000 | 2121500.0000 |
| 2021-09 | 246000000.0000 | 6775000.0000 | 16725900.0000 | -7840400.0000 |
| 2020-12 | 270000000.0000 | 7169700.0000 | 19669200.0000 | 4956800.0000 |
| 2021-03 | 54522400.0000 | 1940000.0000 | 4560600.0000 | -4149500.0000 |
| 2020-09 | 189000000.0000 | 5887400.0000 | 13969900.0000 | -217100.0000 |
| 2020-06 | 123000000.0000 | 3817100.0000 | 9096600.0000 | -2505500.0000 |
| 2020-03 | 47992100.0000 | 1797500.0000 | 4193300.0000 | -3203900.0000 |
| 2019-12 | 276000000.0000 | 10147200.0000 | 19802000.0000 | -1966300.0000 |
| 2019-09 | 196000000.0000 | 6694500.0000 | 14644000.0000 | -7184300.0000 |
| 2019-06 | 137000000.0000 | 4237200.0000 | 9468300.0000 | -1431300.0000 |
| 2019-03 | 69317300.0000 | 1818000.0000 | 4312400.0000 | 4358900.0000 |
| 2017-12 | 278000000.0000 | 9641300.0000 | 44185600.0000 | 6861100.0000 |
| 2018-12 | 307000000.0000 | 9323600.0000 | 21599500.0000 | -3005000.0000 |
| 2016-12 | 145000000.0000 | 6331400.0000 | 13930400.0000 | -1457300.0000 |
| 2025-06 | 238000000.0000 | 8080800.0000 | 18176700.0000 | -7703300.0000 |