中商官网
研究报告
莱斯信息（688631）
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 | 109000000.0000 | -55.51 | -24947000.0000 | 2.75 | -24813000.0000 | 2.17 | -15604500.0000 | -4.43 |
| 2024-12-31 | 1610000000.0000 | -3.94 | 133000000.0000 | -2.21 | 134000000.0000 | -4.29 | 132000000.0000 | -2.94 |
| 2024-09-30 | 918000000.0000 | -5.07 | 736500.0000 | -73.47 | 1663600.0000 | -37.06 | 15497000.0000 | 8.69 |
| 2023-12-31 | 1676000000.0000 | 6.35 | 136000000.0000 | 40.04 | 140000000.0000 | 44.43 | 136000000.0000 | 43.35 |
| 2024-03-31 | 245000000.0000 | 38.42 | -24278400.0000 | -42.10 | -24287000.0000 | -42.26 | -16327900.0000 | -48.81 |
| 2024-06-30 | 637000000.0000 | 20.87 | -19228000.0000 | -12.28 | -19224900.0000 | -12.51 | -6157400.0000 | -42.71 |
| 2023-06-30 | 527000000.0000 | 15.32 | -21919100.0000 | -12.02 | -21972900.0000 | -14.61 | -10748600.0000 | -35.78 |
| 2023-09-30 | 967000000.0000 | 14.85 | 2775800.0000 | -270.55 | 2643000.0000 | -229.29 | 14258600.0000 | 134.16 |
| 2023-03-31 | 177000000.0000 | 234.25 | -41929700.0000 | -14.54 | -42062100.0000 | -14.24 | -31896000.0000 | -15.52 |
| 2022-12-31 | 1576000000.0000 | -2.66 | 97114100.0000 | -8.38 | 96934800.0000 | -10.25 | 94874600.0000 | -5.13 |
| 2022-06-30 | 457000000.0000 | -21.21 | -24913800.0000 | 29.60 | -25732900.0000 | 44.56 | -16737000.0000 | -15.39 |
| 2022-09-30 | 842000000.0000 | -7.27 | -1627600.0000 | -89.21 | -2044200.0000 | -84.99 | 6089200.0000 | -255.03 |
| 2022-03-31 | 52953600.0000 | -- | -49065900.0000 | -∞ | -49045500.0000 | -∞ | -37755000.0000 | -∞ |
| 2021-12-31 | 1619000000.0000 | 20.01 | 106000000.0000 | 0.00 | 108000000.0000 | 0.93 | 100000000.0000 | 2.62 |
| 2021-09-30 | 908000000.0000 | -- | -15083300.0000 | -∞ | -13618900.0000 | -∞ | -3927800.0000 | -∞ |
| 2021-06-30 | 580000000.0000 | -- | -19223700.0000 | -∞ | -17800500.0000 | -∞ | -19781900.0000 | -∞ |
| 2020-12-31 | 1349000000.0000 | 31.87 | 106000000.0000 | 195.91 | 107000000.0000 | 192.89 | 97450700.0000 | 158.88 |
| 2010-12-31 | 616000000.0000 | 8.83 | 48097100.0000 | -3.07 | 52186500.0000 | -5.88 | 44347400.0000 | -5.02 |
| 2011-12-31 | 750000000.0000 | 21.75 | 52221100.0000 | 8.57 | 57996600.0000 | 11.13 | 49663700.0000 | 11.99 |
| 2019-12-31 | 1023000000.0000 | -- | 35821700.0000 | -- | 36532100.0000 | -- | 37642900.0000 | -- |
| 2009-12-31 | 566000000.0000 | -- | 49620300.0000 | -- | 55448600.0000 | -- | 46691700.0000 | -- |
| 2025-06-30 | 457000000.0000 | -28.26 | -49480000.0000 | 157.33 | -49342600.0000 | 156.66 | -32172800.0000 | 422.51 |
| 2025-09-30 | 721000000.0000 | -21.46 | -77742000.0000 | -10655.60 | -77111800.0000 | -4735.24 | -51322700.0000 | -431.18 |
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 | -31.19 | -22.76 | -0.72 | -0.7800 | 0.1900 | 0.31 | 0.03 |
| 2024-12 | 4.29 | 8.32 | 3.53 | 6.7900 | 2.8000 | 1.19 | 0.42 |
| 2024-09 | -4.36 | 0.18 | 0.05 | 0.8400 | 1.5400 | 0.87 | 0.27 |
| 2023-12 | 5.55 | 8.35 | 3.75 | 10.0500 | 2.5600 | 1.53 | 0.45 |
| 2024-03 | -14.29 | -9.91 | -0.72 | -0.8500 | 0.4300 | 0.77 | 0.07 |
| 2024-06 | -6.75 | -3.02 | -0.55 | -0.2900 | 1.1200 | 0.92 | 0.18 |
| 2023-06 | -5.31 | -4.17 | -0.63 | -1.6600 | 0.7000 | 1.04 | 0.15 |
| 2023-09 | -0.72 | 0.27 | 0.08 | 1.1000 | 1.4900 | 1.20 | 0.29 |
| 2023-03 | -25.42 | -23.76 | -1.74 | -4.2700 | 0.2600 | 0.75 | 0.07 |
| 2022-12 | 4.82 | 6.15 | 3.74 | 12.3900 | 2.4100 | 2.02 | 0.61 |
| 2022-06 | -7.00 | -5.63 | -1.24 | -3.0300 | 0.5900 | 1.45 | 0.22 |
| 2022-09 | -1.31 | -0.24 | -0.10 | -- | -- | -- | 0.39 |
| 2022-03 | -98.29 | -92.62 | -- | -- | -- | -- | -- |
| 2021-12 | 4.94 | 6.67 | 5.08 | 15.3200 | 2.0200 | 2.94 | 0.76 |
| 2021-09 | 100.00 | -1.50 | -- | -- | -- | -- | -- |
| 2021-06 | 100.00 | -3.07 | -- | -- | -- | -- | -- |
| 2020-12 | 6.30 | 7.93 | 5.08 | 17.7600 | 1.1900 | 2.64 | 0.64 |
| 2010-12 | 7.79 | 8.47 | 9.17 | 23.3500 | 8.6700 | 5.63 | 1.08 |
| 2011-12 | 6.93 | 7.73 | 7.98 | 22.4200 | 9.1500 | 3.87 | 1.03 |
| 2019-12 | 0.98 | 3.57 | 1.50 | 7.8500 | 0.7900 | 1.83 | 0.42 |
| 2009-12 | 8.83 | 9.80 | 12.75 | 28.5900 | 8.6700 | 6.23 | 1.30 |
| 2025-06 | -13.35 | -10.80 | -1.47 | -1.6400 | 1.0000 | 0.63 | 0.14 |
| 2025-09 | -12.76 | -10.70 | -- | -- | -- | -- | -- |
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 | 44.21 | 55.79 | 2.1200 | 1.7600 |
| 2024-12 | 48.65 | 51.35 | 1.9500 | 1.6800 |
| 2024-09 | 46.85 | 53.15 | 1.9900 | 1.6800 |
| 2023-12 | 49.64 | 50.36 | 1.9000 | 1.6000 |
| 2024-03 | 44.63 | 55.40 | 2.1000 | 1.7600 |
| 2024-06 | 47.93 | 52.07 | 1.9500 | 1.6700 |
| 2023-06 | 50.00 | 50.00 | 1.8900 | 1.4800 |
| 2023-09 | 47.18 | 52.82 | 2.0000 | 1.6200 |
| 2023-03 | 69.13 | 30.83 | 1.3100 | 0.8900 |
| 2022-12 | 70.04 | 29.96 | 1.3100 | 0.9900 |
| 2022-06 | 67.83 | 32.17 | 1.2700 | 0.7300 |
| 2022-09 | 67.74 | 32.26 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 67.65 | 32.35 | 1.3000 | 0.8700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 71.89 | 28.11 | 1.2200 | 0.6800 |
| 2010-12 | 64.15 | 35.85 | 1.5700 | 1.3000 |
| 2011-12 | 66.16 | 33.98 | 1.4200 | 1.1900 |
| 2019-12 | 79.71 | 20.29 | 1.1100 | 0.5700 |
| 2009-12 | 56.78 | 43.22 | 1.5700 | 1.2500 |
| 2025-06 | 44.61 | 55.39 | 2.1000 | 1.7500 |
| 2025-09 | -- | -- | -- | -- |
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 | 143000000.0000 | 17540400.0000 | 26973000.0000 | -1762300.0000 |
| 2024-12 | 1541000000.0000 | 76869300.0000 | 111000000.0000 | 9300.0000 |
| 2024-09 | 958000000.0000 | 69274200.0000 | 79794100.0000 | -7371600.0000 |
| 2023-12 | 1583000000.0000 | 103000000.0000 | 116000000.0000 | 2839800.0000 |
| 2024-03 | 280000000.0000 | 23559700.0000 | 26666700.0000 | -2880300.0000 |
| 2024-06 | 680000000.0000 | 46807400.0000 | 55042200.0000 | 6100.0000 |
| 2023-06 | 555000000.0000 | 51011800.0000 | 63555600.0000 | 2955500.0000 |
| 2023-09 | 974000000.0000 | 76309400.0000 | 87357300.0000 | -5251100.0000 |
| 2023-03 | 222000000.0000 | 23262700.0000 | 37108500.0000 | -173000.0000 |
| 2022-12 | 1500000000.0000 | 86505300.0000 | 111000000.0000 | 1478600.0000 |
| 2022-06 | 489000000.0000 | 39125000.0000 | 52975800.0000 | 65300.0000 |
| 2022-09 | 853000000.0000 | 58686000.0000 | 81896300.0000 | -947600.0000 |
| 2022-03 | 105000000.0000 | 16258700.0000 | 24469200.0000 | 21200.0000 |
| 2021-12 | 1539000000.0000 | 92770400.0000 | 108000000.0000 | 1654600.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 1264000000.0000 | 83253500.0000 | 95606600.0000 | 5670500.0000 |
| 2010-12 | 568000000.0000 | 29324200.0000 | 40879600.0000 | 3323200.0000 |
| 2011-12 | 698000000.0000 | 34673700.0000 | 55664100.0000 | 6419300.0000 |
| 2019-12 | 1013000000.0000 | 75880900.0000 | 94398300.0000 | 6025800.0000 |
| 2009-12 | 516000000.0000 | 27584900.0000 | 37282700.0000 | 1660900.0000 |
| 2025-06 | 518000000.0000 | 35961000.0000 | 54444900.0000 | 4000.0000 |
| 2025-09 | 813000000.0000 | 51610100.0000 | 81084600.0000 | -3450400.0000 |