中商官网
研究报告
莱伯泰科（688056）
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 | 189000000.0000 | 30197300.0000 | 30247500.0000 | 24290500.0000 | 178000000.0000 | 70567000.0000 | 107000000.0000 |
| 2013 | 212000000.0000 | 37912400.0000 | 40243500.0000 | 32749000.0000 | 227000000.0000 | 88232900.0000 | 139000000.0000 |
| 2014 | 218000000.0000 | 36327100.0000 | 36551400.0000 | 29301500.0000 | 229000000.0000 | 78939300.0000 | 150000000.0000 |
| 2016 | 290000000.0000 | 50131300.0000 | 53304500.0000 | 45523400.0000 | 339000000.0000 | 108000000.0000 | 231000000.0000 |
| 2017 | 322000000.0000 | 62669200.0000 | 62761300.0000 | 49430400.0000 | 362000000.0000 | 130000000.0000 | 233000000.0000 |
| 2018 | 350000000.0000 | 63967900.0000 | 69927200.0000 | 59939600.0000 | 427000000.0000 | 130000000.0000 | 296000000.0000 |
| 2019 | 381000000.0000 | 73513800.0000 | 73662300.0000 | 61683100.0000 | 450000000.0000 | 122000000.0000 | 328000000.0000 |
| 2020 | 349000000.0000 | 69226500.0000 | 76413900.0000 | 65297200.0000 | 852000000.0000 | 111000000.0000 | 741000000.0000 |
| 2021 | 369000000.0000 | 76980200.0000 | 81911600.0000 | 69413100.0000 | 892000000.0000 | 106000000.0000 | 786000000.0000 |
| 2022 | 355000000.0000 | 51285800.0000 | 51191800.0000 | 44624500.0000 | 962000000.0000 | 135000000.0000 | 827000000.0000 |
| 2023 | 416000000.0000 | 28465100.0000 | 28434500.0000 | 27562500.0000 | 1004000000.0000 | 155000000.0000 | 849000000.0000 |
| 2024 | 424000000.0000 | 43747100.0000 | 43736600.0000 | 39148100.0000 | 956000000.0000 | 138000000.0000 | 818000000.0000 |
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 | 15.87 | 16.00 | 16.99 | 25.5000 | 2.8700 | 10.43 | 1.06 |
| 2013 | 17.92 | 18.98 | 17.73 | 21.7800 | 2.5900 | 11.05 | 0.93 |
| 2014 | 16.97 | 16.77 | 15.96 | 20.2900 | 2.3200 | 9.50 | 0.95 |
| 2016 | 17.24 | 18.38 | 15.72 | 21.8700 | 1.7800 | 14.63 | 0.86 |
| 2017 | 19.25 | 19.49 | 17.34 | 19.1700 | 1.8000 | 14.41 | 0.89 |
| 2018 | 18.00 | 19.98 | 16.38 | 22.8400 | 1.9300 | 10.26 | 0.82 |
| 2019 | 18.90 | 19.33 | 16.37 | 18.7900 | 2.2000 | 8.24 | 0.85 |
| 2020 | 19.20 | 21.90 | 8.97 | 13.9800 | 2.0300 | 7.81 | 0.41 |
| 2021 | 18.43 | 22.20 | 9.18 | 9.1000 | 2.0300 | 8.85 | 0.41 |
| 2022 | 12.39 | 14.42 | 5.32 | 5.5500 | 1.4400 | 7.49 | 0.37 |
| 2023 | 4.81 | 6.84 | 2.83 | 3.2900 | 1.4400 | 7.96 | 0.41 |
| 2024 | 7.55 | 10.32 | 4.57 | 4.7400 | 1.3600 | 7.86 | 0.44 |
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 | 39.64 | 60.11 | 1.8900 | 1.3600 |
| 2013 | 38.87 | 61.23 | 2.0100 | 1.4300 |
| 2014 | 34.47 | 65.50 | 2.3600 | 1.6800 |
| 2016 | 31.86 | 68.14 | 2.6700 | 1.7900 |
| 2017 | 35.91 | 64.36 | 2.4000 | 1.5300 |
| 2018 | 30.44 | 69.32 | 2.8500 | 1.9700 |
| 2019 | 27.11 | 72.89 | 2.9400 | 2.0900 |
| 2020 | 13.03 | 86.97 | 7.0700 | 6.2000 |
| 2021 | 11.88 | 88.12 | 7.2600 | 6.0900 |
| 2022 | 14.03 | 85.97 | 5.9600 | 4.6000 |
| 2023 | 15.44 | 84.56 | 5.3800 | 4.1000 |
| 2024 | 14.44 | 85.56 | 5.7400 | 4.3800 |
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 | 159000000.0000 | 38088700.0000 | 22055300.0000 | -141900.0000 |
| 2013 | 174000000.0000 | 41834900.0000 | 24840500.0000 | 228600.0000 |
| 2014 | 181000000.0000 | 44029400.0000 | 25687500.0000 | -80600.0000 |
| 2016 | 240000000.0000 | 59533800.0000 | 20963800.0000 | -1541500.0000 |
| 2017 | 260000000.0000 | 61727400.0000 | 21565400.0000 | 3971300.0000 |
| 2018 | 287000000.0000 | 59869600.0000 | 22637400.0000 | 21300.0000 |
| 2019 | 309000000.0000 | 56284000.0000 | 19737500.0000 | 1420800.0000 |
| 2020 | 282000000.0000 | 46752400.0000 | 20912500.0000 | 2111000.0000 |
| 2021 | 301000000.0000 | 53265800.0000 | 23131000.0000 | 457300.0000 |
| 2022 | 311000000.0000 | 58567300.0000 | 25726900.0000 | 731800.0000 |
| 2023 | 396000000.0000 | 72079100.0000 | 30343400.0000 | 672400.0000 |
| 2024 | 392000000.0000 | 67784600.0000 | 29391900.0000 | 1512200.0000 |