中商官网
研究报告
李子园（605337）
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 | 320000000.0000 | -4.19 | 82958700.0000 | 2.94 | 82821500.0000 | 10.15 | 66165500.0000 | 16.17 |
| 2024-09-30 | 1064000000.0000 | -0.47 | 209000000.0000 | -14.34 | 202000000.0000 | -16.87 | 157000000.0000 | -16.93 |
| 2024-12-31 | 1415000000.0000 | 0.21 | 293000000.0000 | -3.93 | 287000000.0000 | -5.59 | 224000000.0000 | -5.49 |
| 2024-06-30 | 679000000.0000 | -3.14 | 130000000.0000 | -25.29 | 125000000.0000 | -27.75 | 95120500.0000 | -29.54 |
| 2023-12-31 | 1412000000.0000 | 0.57 | 305000000.0000 | 8.93 | 304000000.0000 | 8.57 | 237000000.0000 | 7.24 |
| 2024-03-31 | 334000000.0000 | -3.19 | 80588100.0000 | 5.17 | 75186800.0000 | -1.59 | 56954200.0000 | -3.79 |
| 2023-03-31 | 345000000.0000 | 0.88 | 76628100.0000 | 43.82 | 76398000.0000 | 44.43 | 59197600.0000 | 44.97 |
| 2023-06-30 | 701000000.0000 | 0.00 | 174000000.0000 | 32.82 | 173000000.0000 | 32.06 | 135000000.0000 | 31.07 |
| 2023-09-30 | 1069000000.0000 | 0.75 | 244000000.0000 | 25.13 | 243000000.0000 | 23.98 | 189000000.0000 | 21.94 |
| 2022-12-31 | 1404000000.0000 | -4.49 | 280000000.0000 | -17.89 | 280000000.0000 | -17.16 | 221000000.0000 | -15.65 |
| 2022-09-30 | 1061000000.0000 | 0.57 | 195000000.0000 | -23.23 | 196000000.0000 | -22.22 | 155000000.0000 | -20.51 |
| 2022-06-30 | 701000000.0000 | 3.09 | 131000000.0000 | -22.02 | 131000000.0000 | -21.56 | 103000000.0000 | -20.16 |
| 2022-03-31 | 342000000.0000 | 3.32 | 53280500.0000 | -24.77 | 52896800.0000 | -24.97 | 40833900.0000 | -23.59 |
| 2021-12-31 | 1470000000.0000 | 35.11 | 341000000.0000 | 23.10 | 338000000.0000 | 22.02 | 262000000.0000 | 21.86 |
| 2021-06-30 | 680000000.0000 | 58.14 | 168000000.0000 | 57.01 | 167000000.0000 | 57.55 | 129000000.0000 | 56.67 |
| 2021-09-30 | 1055000000.0000 | 45.12 | 254000000.0000 | 36.56 | 252000000.0000 | 35.48 | 195000000.0000 | 35.42 |
| 2021-03-31 | 331000000.0000 | 128.28 | 70826300.0000 | 283.50 | 70501500.0000 | 294.66 | 53443400.0000 | 306.77 |
| 2020-12-31 | 1088000000.0000 | 11.59 | 277000000.0000 | 18.88 | 277000000.0000 | 18.38 | 215000000.0000 | 18.13 |
| 2020-09-30 | 727000000.0000 | 7.86 | 186000000.0000 | 21.57 | 186000000.0000 | 20.78 | 144000000.0000 | 20.00 |
| 2019-12-31 | 975000000.0000 | 23.89 | 233000000.0000 | 46.54 | 234000000.0000 | 47.17 | 182000000.0000 | 46.77 |
| 2020-03-31 | 145000000.0000 | -- | 18468500.0000 | -- | 17863900.0000 | -- | 13138500.0000 | -- |
| 2020-06-30 | 430000000.0000 | 2.14 | 107000000.0000 | 22.81 | 106000000.0000 | 21.93 | 82339600.0000 | 22.66 |
| 2019-06-30 | 421000000.0000 | -- | 87128300.0000 | -- | 86932500.0000 | -- | 67129800.0000 | -- |
| 2019-09-30 | 674000000.0000 | -- | 153000000.0000 | -- | 154000000.0000 | -- | 120000000.0000 | -- |
| 2018-12-31 | 787000000.0000 | 30.73 | 159000000.0000 | 40.71 | 159000000.0000 | 38.26 | 124000000.0000 | 37.51 |
| 2016-12-31 | 453000000.0000 | -- | 122000000.0000 | -- | 132000000.0000 | -- | 102000000.0000 | -- |
| 2017-12-31 | 602000000.0000 | 32.89 | 113000000.0000 | -7.38 | 115000000.0000 | -12.88 | 90178500.0000 | -11.59 |
| 2025-06-30 | 621000000.0000 | -8.54 | 118000000.0000 | -9.23 | 121000000.0000 | -3.20 | 96122600.0000 | 1.05 |
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 | 23.13 | 25.88 | 2.75 | 3.7500 | 0.9700 | 1285.71 | 0.11 |
| 2024-09 | 15.88 | 18.98 | 6.96 | 9.2800 | 3.4500 | 3272.73 | 0.37 |
| 2024-12 | 16.40 | 20.28 | 9.61 | 13.1900 | 4.5600 | 1636.36 | 0.47 |
| 2024-06 | 15.46 | 18.41 | 4.39 | 5.5500 | 2.0400 | 1000.00 | 0.24 |
| 2023-12 | 18.41 | 21.53 | 9.94 | 13.2100 | 3.7700 | 2250.00 | 0.46 |
| 2024-03 | 21.86 | 22.51 | 2.57 | 3.3100 | 1.0900 | 2117.65 | 0.11 |
| 2023-03 | 20.29 | 22.14 | 3.12 | 3.3700 | 0.7600 | 2250.00 | 0.14 |
| 2023-06 | 22.25 | 24.68 | 5.87 | 7.5500 | 1.6800 | 2250.00 | 0.24 |
| 2023-09 | 20.02 | 22.73 | 7.86 | 10.5200 | 2.9600 | 1384.62 | 0.35 |
| 2022-12 | 15.60 | 19.94 | 11.78 | 13.3200 | 4.0200 | 1500.00 | 0.59 |
| 2022-09 | 14.33 | 18.47 | 8.49 | 9.4600 | 2.9700 | 1241.38 | 0.46 |
| 2022-06 | 13.98 | 18.69 | 5.80 | 6.2800 | 2.0300 | 2117.65 | 0.31 |
| 2022-03 | 12.28 | 15.47 | 2.41 | 2.5100 | 1.0200 | 1000.00 | 0.16 |
| 2021-12 | 20.34 | 22.99 | 16.08 | 18.1200 | 5.9600 | 1565.22 | 0.70 |
| 2021-06 | 21.18 | 24.56 | 8.89 | 9.5100 | 2.4200 | 1161.29 | 0.36 |
| 2021-09 | 21.14 | 23.89 | 12.59 | 13.8600 | 3.7600 | 1500.00 | 0.53 |
| 2021-03 | 20.24 | 21.30 | 3.75 | 5.4200 | 1.4100 | 1333.33 | 0.18 |
| 2020-12 | 22.33 | 25.46 | 24.38 | 34.4800 | 6.5800 | 1090.91 | 0.96 |
| 2020-09 | 21.87 | 25.58 | 18.27 | 24.5300 | 3.7600 | 782.61 | 0.71 |
| 2019-12 | 21.95 | 24.00 | 28.30 | 34.4500 | 8.3100 | 1161.29 | 1.18 |
| 2020-03 | 10.34 | 12.32 | -- | 2.5200 | -- | -- | -- |
| 2020-06 | 20.23 | 24.65 | 11.41 | 14.8000 | 2.2500 | 837.21 | 0.46 |
| 2019-06 | 19.00 | 20.65 | 12.14 | 13.5800 | 3.0000 | 1161.29 | 0.59 |
| 2019-09 | 20.62 | 22.85 | -- | -- | -- | -- | -- |
| 2018-12 | 18.04 | 20.20 | 21.23 | 34.1000 | 8.8900 | 1565.22 | 1.05 |
| 2016-12 | 26.71 | 29.14 | 34.20 | 54.0500 | 6.0800 | 1800.00 | 1.17 |
| 2017-12 | 16.28 | 19.10 | 17.91 | 31.6600 | 8.6600 | 1565.22 | 0.94 |
| 2025-06 | 15.14 | 19.48 | -- | -- | -- | -- | -- |
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 | 40.31 | 59.69 | 2.1300 | 1.4900 |
| 2024-09 | 42.46 | 57.58 | 2.1000 | 1.3500 |
| 2024-12 | 42.10 | 57.90 | 1.9700 | 1.2700 |
| 2024-06 | 43.71 | 56.29 | 2.1600 | 1.3400 |
| 2023-12 | 44.23 | 55.74 | 2.2700 | 1.5200 |
| 2024-03 | 39.84 | 60.16 | 2.9400 | 2.1500 |
| 2023-03 | 26.87 | 73.13 | 1.7500 | 1.0400 |
| 2023-06 | 38.56 | 61.48 | 3.2500 | 2.2300 |
| 2023-09 | 39.64 | 60.36 | 2.8300 | 2.0300 |
| 2022-12 | 27.26 | 72.74 | 1.7800 | 1.0300 |
| 2022-09 | 27.95 | 72.05 | 1.7800 | 1.0200 |
| 2022-06 | 28.69 | 71.31 | 1.7400 | 1.0600 |
| 2022-03 | 25.15 | 74.85 | 2.1500 | 1.3400 |
| 2021-12 | 23.64 | 76.36 | 2.3700 | 1.4200 |
| 2021-06 | 21.62 | 78.38 | 3.1100 | 2.2800 |
| 2021-09 | 23.18 | 76.82 | 2.9700 | 2.1100 |
| 2021-03 | 21.68 | 78.32 | 3.3300 | 2.6300 |
| 2020-12 | 35.74 | 64.26 | 1.3600 | 0.7200 |
| 2020-09 | 35.27 | 64.73 | 1.3000 | 0.5900 |
| 2019-12 | 37.73 | 62.27 | 1.0900 | 0.3000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 35.74 | 64.26 | 1.2300 | 0.4200 |
| 2019-06 | 32.96 | 66.90 | 1.2400 | 0.5300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 37.25 | 62.75 | 1.1600 | 0.7300 |
| 2016-12 | 38.08 | 62.18 | 1.8100 | 0.9800 |
| 2017-12 | 48.44 | 51.56 | 1.1200 | 0.8500 |
| 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) |
| 2025-03 | 246000000.0000 | 34053600.0000 | 21217000.0000 | -118600.0000 |
| 2024-09 | 895000000.0000 | 162000000.0000 | 65824400.0000 | -4294500.0000 |
| 2024-12 | 1183000000.0000 | 201000000.0000 | 85903900.0000 | 6475100.0000 |
| 2024-06 | 574000000.0000 | 100000000.0000 | 43287800.0000 | 476900.0000 |
| 2023-12 | 1152000000.0000 | 168000000.0000 | 66157100.0000 | 13292400.0000 |
| 2024-03 | 261000000.0000 | 36046300.0000 | 21709700.0000 | -11048400.0000 |
| 2023-03 | 275000000.0000 | 40403500.0000 | 15256200.0000 | -5949500.0000 |
| 2023-06 | 545000000.0000 | 68096300.0000 | 31226400.0000 | 713600.0000 |
| 2023-09 | 855000000.0000 | 117000000.0000 | 48969700.0000 | -15914500.0000 |
| 2022-12 | 1185000000.0000 | 175000000.0000 | 58112600.0000 | 1911400.0000 |
| 2022-09 | 909000000.0000 | 138000000.0000 | 42008400.0000 | -18002400.0000 |
| 2022-06 | 603000000.0000 | 92781700.0000 | 27803800.0000 | 1214100.0000 |
| 2022-03 | 300000000.0000 | 50444700.0000 | 14476300.0000 | -4769900.0000 |
| 2021-12 | 1171000000.0000 | 167000000.0000 | 60539800.0000 | 136500.0000 |
| 2021-06 | 536000000.0000 | 79940700.0000 | 29131800.0000 | 79100.0000 |
| 2021-09 | 832000000.0000 | 119000000.0000 | 45762600.0000 | -19329300.0000 |
| 2021-03 | 264000000.0000 | 44483800.0000 | 14258400.0000 | -4328700.0000 |
| 2020-12 | 845000000.0000 | 101000000.0000 | 42601600.0000 | 2596100.0000 |
| 2020-09 | 568000000.0000 | 68171200.0000 | 30256200.0000 | 985000.0000 |
| 2019-12 | 761000000.0000 | 130000000.0000 | 38582600.0000 | 110800.0000 |
| 2020-03 | 130000000.0000 | 23967400.0000 | 8814800.0000 | 386200.0000 |
| 2020-06 | 343000000.0000 | 43650000.0000 | 18785700.0000 | 1704600.0000 |
| 2019-06 | 341000000.0000 | 61633400.0000 | 17729600.0000 | 102700.0000 |
| 2019-09 | 535000000.0000 | 96574000.0000 | 25968500.0000 | 102700.0000 |
| 2018-12 | 645000000.0000 | 96868800.0000 | 38833900.0000 | 894500.0000 |
| 2016-12 | 332000000.0000 | 65109900.0000 | 19263500.0000 | 534300.0000 |
| 2017-12 | 504000000.0000 | 81680700.0000 | 22357500.0000 | -1593900.0000 |
| 2025-06 | 527000000.0000 | 92954700.0000 | 43544400.0000 | 474600.0000 |