中商官网
研究报告
莱特九州（831181）
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 | 3822900.0000 | 205600.0000 | 195000.0000 | 122600.0000 | 3538900.0000 | 425700.0000 | 3113100.0000 |
| 2013 | 8340200.0000 | 1560900.0000 | 1560700.0000 | 1311600.0000 | 21798500.0000 | 7373800.0000 | 14424700.0000 |
| 2014 | 9528900.0000 | -17800.0000 | 276200.0000 | 161200.0000 | 23999200.0000 | 2913200.0000 | 21085900.0000 |
| 2015 | 4264600.0000 | -2281100.0000 | -971100.0000 | -834900.0000 | 22095000.0000 | 1844000.0000 | 20251000.0000 |
| 2016 | 8475500.0000 | -2219100.0000 | -2219100.0000 | -2510900.0000 | 18428900.0000 | 688900.0000 | 17740100.0000 |
| 2017 | 8850800.0000 | -6542900.0000 | -6538300.0000 | -6538300.0000 | 11404400.0000 | 202700.0000 | 11201700.0000 |
| 2018 | 918700.0000 | -4599100.0000 | -5074000.0000 | -5074000.0000 | 6307100.0000 | 179300.0000 | 6127800.0000 |
| 2019 | 1866600.0000 | -1457800.0000 | -3019400.0000 | -3019400.0000 | 4335100.0000 | 1226700.0000 | 3108400.0000 |
| 2020 | 1930400.0000 | -1994100.0000 | -1994100.0000 | -1994100.0000 | 2736500.0000 | 1622200.0000 | 1114300.0000 |
| 2021 | 1541300.0000 | -628700.0000 | -628700.0000 | -628700.0000 | 1465000.0000 | 979500.0000 | 485500.0000 |
| 2022 | 4395200.0000 | 111500.0000 | 126500.0000 | 120700.0000 | 3125600.0000 | 2519400.0000 | 606200.0000 |
| 2023 | 3646100.0000 | 214800.0000 | 216300.0000 | 191600.0000 | 2346600.0000 | 1548800.0000 | 797800.0000 |
| 2024 | 2354300.0000 | -364900.0000 | -364900.0000 | -373700.0000 | 2263400.0000 | 1839300.0000 | 424100.0000 |
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 | 5.38 | 5.10 | 5.51 | 4.0200 | 46.8700 | 22.43 | 1.08 |
| 2013 | 18.72 | 18.71 | 7.16 | 20.9200 | 73.5600 | 5.08 | 0.38 |
| 2014 | -0.19 | 2.90 | 1.15 | 0.9800 | 10.5700 | 1.93 | 0.40 |
| 2015 | -53.49 | -22.77 | -4.40 | -4.0400 | 0.4000 | 0.76 | 0.19 |
| 2016 | -25.92 | -26.18 | -12.04 | -13.2200 | 1.9400 | 1.47 | 0.46 |
| 2017 | -73.73 | -73.87 | -57.33 | -45.1800 | 7.4000 | 1.34 | 0.78 |
| 2018 | -500.61 | -552.30 | -80.45 | -58.5600 | -- | 0.18 | 0.15 |
| 2019 | -78.10 | -161.76 | -69.65 | -65.3800 | 2.9000 | 0.47 | 0.43 |
| 2020 | -105.49 | -103.30 | -72.87 | -94.4500 | 5.5100 | 1.09 | 0.71 |
| 2021 | -40.79 | -40.79 | -42.91 | -78.6000 | 2.0300 | -- | 1.05 |
| 2022 | 2.54 | 2.88 | 4.05 | 22.1100 | 3.0700 | 4.84 | 1.41 |
| 2023 | 5.89 | 5.93 | 9.22 | 27.2900 | 2.4200 | 3.51 | 1.55 |
| 2024 | -15.50 | -15.50 | -16.12 | -61.1600 | 3.2200 | 1.67 | 1.04 |
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 | 12.03 | 87.97 | 7.5800 | 7.4700 |
| 2013 | 33.83 | 66.17 | 2.2600 | 2.2400 |
| 2014 | 12.14 | 87.86 | 5.8400 | 5.6700 |
| 2015 | 8.35 | 91.65 | 8.9000 | 5.9600 |
| 2016 | 3.74 | 96.26 | 20.9500 | 19.4000 |
| 2017 | 1.78 | 98.22 | 44.2600 | 35.3300 |
| 2018 | 2.84 | 97.16 | 32.5600 | 29.5700 |
| 2019 | 28.30 | 71.70 | 3.5300 | 3.1300 |
| 2020 | 59.28 | 40.72 | 1.6900 | 1.4200 |
| 2021 | 66.86 | 33.14 | 1.3900 | 0.3200 |
| 2022 | 80.61 | 19.39 | 1.2200 | 0.5600 |
| 2023 | 66.00 | 34.00 | 1.5000 | 0.7900 |
| 2024 | 81.26 | 18.74 | 1.2000 | 0.9100 |
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 | 3617300.0000 | 87500.0000 | 1325800.0000 | -1600.0000 |
| 2013 | 6779300.0000 | 6200.0000 | 1470600.0000 | 600.0000 |
| 2014 | 9546700.0000 | 1807000.0000 | 4493600.0000 | -42500.0000 |
| 2015 | 6545700.0000 | 874600.0000 | 4275100.0000 | -42100.0000 |
| 2016 | 10672700.0000 | 465200.0000 | 4202400.0000 | -35000.0000 |
| 2017 | 15376900.0000 | 507800.0000 | 3699900.0000 | -10400.0000 |
| 2018 | 5517800.0000 | -- | 2948100.0000 | -500.0000 |
| 2019 | 3324500.0000 | 33500.0000 | 1911600.0000 | 700.0000 |
| 2020 | 3966800.0000 | 159700.0000 | 1001500.0000 | 3500.0000 |
| 2021 | 2170000.0000 | 219300.0000 | 933400.0000 | -4300.0000 |
| 2022 | 4283700.0000 | 459300.0000 | 730400.0000 | 2600.0000 |
| 2023 | 3431400.0000 | 231900.0000 | 748800.0000 | 2800.0000 |
| 2024 | 2719200.0000 | 314800.0000 | 626900.0000 | 2600.0000 |