中商官网
研究报告
利元亨（688499）
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 | 715000000.0000 | -5.92 | 15310000.0000 | -107.26 | 14074400.0000 | -106.26 | 12886000.0000 | -106.82 |
| 2024-12-31 | 2482000000.0000 | -50.30 | -1200000000.0000 | 342.80 | -1201000000.0000 | 328.93 | -1047000000.0000 | 456.91 |
| 2024-06-30 | 1853000000.0000 | -32.12 | -193000000.0000 | 173.59 | -216000000.0000 | 178.99 | -175000000.0000 | 454.54 |
| 2024-09-30 | 2323000000.0000 | -45.16 | -554000000.0000 | 1005.37 | -589000000.0000 | 927.40 | -522000000.0000 | -3465.90 |
| 2024-03-31 | 760000000.0000 | -39.97 | -211000000.0000 | 133.22 | -225000000.0000 | 141.13 | -189000000.0000 | 182.54 |
| 2023-12-31 | 4994000000.0000 | 18.79 | -271000000.0000 | -197.13 | -280000000.0000 | -200.36 | -188000000.0000 | -164.83 |
| 2023-09-30 | 4236000000.0000 | 44.33 | -50118800.0000 | -117.96 | -57329300.0000 | -120.70 | 15508500.0000 | -94.52 |
| 2023-06-30 | 2730000000.0000 | 56.54 | -70544300.0000 | -142.50 | -77421800.0000 | -146.36 | -31557600.0000 | -118.67 |
| 2023-03-31 | 1266000000.0000 | 57.27 | -90472600.0000 | -216.05 | -93310900.0000 | -219.61 | -66893800.0000 | -184.19 |
| 2022-12-31 | 4204000000.0000 | 80.35 | 279000000.0000 | 31.60 | 279000000.0000 | 31.60 | 290000000.0000 | 36.79 |
| 2022-09-30 | 2935000000.0000 | 77.02 | 279000000.0000 | 78.85 | 277000000.0000 | 78.71 | 283000000.0000 | 80.25 |
| 2022-03-31 | 805000000.0000 | 53.63 | 77957500.0000 | 72.02 | 78015500.0000 | 73.41 | 79451100.0000 | 76.78 |
| 2022-06-30 | 1744000000.0000 | 66.57 | 166000000.0000 | 67.37 | 167000000.0000 | 68.22 | 169000000.0000 | 70.75 |
| 2021-09-30 | 1658000000.0000 | 71.46 | 156000000.0000 | 64.89 | 155000000.0000 | 64.75 | 157000000.0000 | 71.51 |
| 2021-12-31 | 2331000000.0000 | 63.01 | 212000000.0000 | 43.24 | 212000000.0000 | 44.22 | 212000000.0000 | 51.43 |
| 2021-03-31 | 524000000.0000 | 202.89 | 45317700.0000 | 1243.74 | 44989000.0000 | 1341.91 | 44943900.0000 | 580.70 |
| 2020-12-31 | 1430000000.0000 | 60.85 | 148000000.0000 | 57.64 | 147000000.0000 | 58.78 | 140000000.0000 | 50.40 |
| 2021-06-30 | 1047000000.0000 | 108.57 | 99180000.0000 | 2827.82 | 99277300.0000 | 4135.56 | 98975700.0000 | 998.63 |
| 2020-09-30 | 967000000.0000 | -- | 94608500.0000 | -- | 94083800.0000 | -- | 91542400.0000 | -- |
| 2020-06-30 | 502000000.0000 | -- | 3387500.0000 | -- | 2343900.0000 | -- | 9009000.0000 | -- |
| 2020-03-31 | 173000000.0000 | -- | 3372500.0000 | -- | 3120100.0000 | -- | 6602600.0000 | -- |
| 2019-12-31 | 889000000.0000 | 32.29 | 93887100.0000 | -33.88 | 92580700.0000 | -35.26 | 93086500.0000 | -26.70 |
| 2017-12-31 | 400000000.0000 | 74.67 | 38133000.0000 | 259.36 | 37609800.0000 | 191.36 | 35801500.0000 | 184.06 |
| 2018-12-31 | 672000000.0000 | 68.00 | 142000000.0000 | 272.38 | 143000000.0000 | 280.22 | 127000000.0000 | 254.73 |
| 2016-12-31 | 229000000.0000 | -- | 10611400.0000 | -- | 12908400.0000 | -- | 12603300.0000 | -- |
| 2025-06-30 | 1529000000.0000 | -17.49 | 61518200.0000 | -131.87 | 61242100.0000 | -128.35 | 33035200.0000 | -118.88 |
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 | 0.98 | 1.97 | 0.17 | 0.5600 | 0.1800 | 2.64 | 0.08 |
| 2024-12 | -51.01 | -48.39 | -13.66 | -51.8900 | 0.8100 | 1.64 | 0.28 |
| 2024-06 | -13.87 | -11.66 | -2.33 | -7.3800 | 0.4700 | 1.91 | 0.20 |
| 2024-09 | -27.25 | -25.36 | -6.34 | -26.7700 | 0.6500 | 1.73 | 0.25 |
| 2024-03 | -29.47 | -29.61 | -2.22 | -8.0400 | 0.2000 | 1.66 | 0.08 |
| 2023-12 | -7.83 | -5.61 | -2.81 | -7.4900 | 1.2000 | 3.41 | 0.50 |
| 2023-09 | -3.16 | -1.35 | -0.54 | 0.6100 | 0.9900 | 3.65 | 0.40 |
| 2023-06 | -4.98 | -2.84 | -0.74 | -1.2000 | 0.6100 | 3.74 | 0.26 |
| 2023-03 | -9.16 | -7.37 | -0.95 | -2.5700 | 0.2900 | 3.65 | 0.13 |
| 2022-12 | 3.16 | 6.64 | 2.94 | 13.0500 | 1.1700 | 4.70 | 0.44 |
| 2022-09 | 5.89 | 9.44 | 3.54 | 13.3400 | 0.8400 | 4.14 | 0.37 |
| 2022-03 | 3.85 | 9.69 | 1.25 | 3.9000 | 0.2900 | 4.67 | 0.13 |
| 2022-06 | 4.99 | 9.58 | 2.28 | 8.1800 | 0.5500 | 4.49 | 0.24 |
| 2021-09 | 4.16 | 9.35 | 3.28 | 11.2400 | 0.8400 | 6.00 | 0.35 |
| 2021-12 | 4.93 | 9.09 | 3.80 | 13.7600 | 1.0700 | 4.70 | 0.42 |
| 2021-03 | 7.06 | 8.59 | 1.19 | -- | 0.3100 | 6.48 | 0.14 |
| 2020-12 | 5.73 | 10.28 | 4.24 | 15.0400 | 1.2300 | 5.66 | 0.41 |
| 2021-06 | 5.83 | 9.48 | 2.05 | 8.8400 | 0.5400 | 6.57 | 0.22 |
| 2020-09 | 5.38 | 9.73 | 3.53 | 10.2400 | 1.0800 | 5.15 | 0.36 |
| 2020-06 | -2.19 | 0.47 | -- | 1.0900 | -- | -- | -- |
| 2020-03 | -0.58 | 1.80 | 0.15 | -- | 0.2300 | 5.98 | 0.08 |
| 2019-12 | 4.27 | 10.41 | 5.84 | 15.4800 | 1.1900 | 6.47 | 0.56 |
| 2017-12 | 3.00 | 9.40 | 4.56 | 50.2200 | 1.0100 | 9.81 | 0.48 |
| 2018-12 | 13.54 | 21.28 | 10.18 | 29.9300 | 0.9400 | 8.36 | 0.48 |
| 2016-12 | 4.80 | 5.64 | 3.90 | 106.7400 | 1.2900 | 8.96 | 0.69 |
| 2025-06 | 1.37 | 4.01 | 0.75 | -- | -- | -- | 0.19 |
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 | 73.42 | 26.58 | 0.9900 | 0.4900 |
| 2024-12 | 74.20 | 25.80 | 1.0000 | 0.5200 |
| 2024-06 | 75.57 | 24.44 | 1.2100 | 0.6500 |
| 2024-09 | 78.66 | 21.34 | 1.1300 | 0.6400 |
| 2024-03 | 77.81 | 22.19 | 1.2200 | 0.6200 |
| 2023-12 | 75.61 | 24.38 | 1.2500 | 0.6600 |
| 2023-09 | 75.22 | 24.78 | 1.2400 | 0.6800 |
| 2023-06 | 75.37 | 24.63 | 1.2800 | 0.6700 |
| 2023-03 | 73.97 | 26.03 | 1.3300 | 0.6700 |
| 2022-12 | 72.51 | 27.49 | 1.3400 | 0.7000 |
| 2022-09 | 69.87 | 30.13 | 1.2900 | 0.6300 |
| 2022-03 | 66.11 | 33.89 | 1.2800 | 0.7100 |
| 2022-06 | 69.84 | 30.16 | 1.2600 | 0.6700 |
| 2021-09 | 59.05 | 40.95 | 1.4300 | 0.8300 |
| 2021-12 | 64.17 | 35.83 | 1.3000 | 0.7600 |
| 2021-03 | 71.07 | 28.93 | 1.1500 | 0.6600 |
| 2020-12 | 69.74 | 30.29 | 1.1700 | 0.7000 |
| 2021-06 | 60.70 | 39.30 | 1.4100 | 0.9100 |
| 2020-09 | 62.54 | 37.46 | 1.2800 | 0.8300 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | 55.86 | 44.19 | 1.4200 | 0.9100 |
| 2019-12 | 59.46 | 40.54 | 1.2100 | 0.7300 |
| 2017-12 | 78.67 | 21.33 | 1.1500 | 0.5800 |
| 2018-12 | 59.93 | 40.07 | 1.4400 | 0.8200 |
| 2016-12 | 94.56 | 5.47 | 0.9300 | 0.4900 |
| 2025-06 | 72.32 | 27.68 | -- | -- |
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 | 708000000.0000 | 38905800.0000 | 74167900.0000 | 18252000.0000 |
| 2024-12 | 3748000000.0000 | 158000000.0000 | 489000000.0000 | 99578300.0000 |
| 2024-06 | 2110000000.0000 | 79762200.0000 | 247000000.0000 | 56038900.0000 |
| 2024-09 | 2956000000.0000 | 121000000.0000 | 362000000.0000 | 78459400.0000 |
| 2024-03 | 984000000.0000 | 50114800.0000 | 126000000.0000 | 24132900.0000 |
| 2023-12 | 5385000000.0000 | 229000000.0000 | 652000000.0000 | 92561200.0000 |
| 2023-09 | 4370000000.0000 | 156000000.0000 | 499000000.0000 | 57899300.0000 |
| 2023-06 | 2866000000.0000 | 119000000.0000 | 344000000.0000 | 30228500.0000 |
| 2023-03 | 1382000000.0000 | 53301600.0000 | 174000000.0000 | 16751400.0000 |
| 2022-12 | 4071000000.0000 | 207000000.0000 | 484000000.0000 | 43399100.0000 |
| 2022-09 | 2762000000.0000 | 146000000.0000 | 325000000.0000 | 605900.0000 |
| 2022-03 | 774000000.0000 | 42698800.0000 | 93600400.0000 | 7167900.0000 |
| 2022-06 | 1657000000.0000 | 88238400.0000 | 198000000.0000 | 7766800.0000 |
| 2021-09 | 1589000000.0000 | 81674300.0000 | 220000000.0000 | 13540900.0000 |
| 2021-12 | 2216000000.0000 | 123000000.0000 | 308000000.0000 | 25244900.0000 |
| 2021-03 | 487000000.0000 | 21810300.0000 | 64184800.0000 | 8476500.0000 |
| 2020-12 | 1348000000.0000 | 72993700.0000 | 159000000.0000 | 22895400.0000 |
| 2021-06 | 986000000.0000 | 54272300.0000 | 137000000.0000 | 11466600.0000 |
| 2020-09 | 915000000.0000 | 51239200.0000 | 97388000.0000 | 11123000.0000 |
| 2020-06 | 513000000.0000 | 30676200.0000 | 53340700.0000 | 7638700.0000 |
| 2020-03 | 174000000.0000 | 13157300.0000 | 20798200.0000 | 4055000.0000 |
| 2019-12 | 851000000.0000 | 52529800.0000 | 89901600.0000 | 6454100.0000 |
| 2017-12 | 388000000.0000 | 17716800.0000 | 66634800.0000 | 4865900.0000 |
| 2018-12 | 581000000.0000 | 37162800.0000 | 59203400.0000 | 4638200.0000 |
| 2016-12 | 218000000.0000 | 8503400.0000 | 22282200.0000 | 1376700.0000 |
| 2025-06 | 1508000000.0000 | 63063400.0000 | 135000000.0000 | 23840600.0000 |