中商官网
研究报告
ST莱九（831181）
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 （%) |
| 2024-12-31 | 2354300.0000 | -35.43 | -364900.0000 | -269.88 | -364900.0000 | -268.70 | -373700.0000 | -295.04 |
| 2024-06-30 | 1335000.0000 | -36.54 | -235100.0000 | -256.63 | -235100.0000 | -230.61 | -243900.0000 | -242.63 |
| 2023-12-31 | 3646100.0000 | -17.04 | 214800.0000 | 92.65 | 216300.0000 | 70.99 | 191600.0000 | 58.74 |
| 2023-06-30 | 2103600.0000 | -0.10 | 150100.0000 | 137.88 | 180000.0000 | 185.26 | 171000.0000 | 176.25 |
| 2022-12-31 | 4395200.0000 | 185.16 | 111500.0000 | -117.74 | 126500.0000 | -120.12 | 120700.0000 | -119.20 |
| 2022-06-30 | 2105800.0000 | 245.78 | 63100.0000 | -118.01 | 63100.0000 | -118.01 | 61900.0000 | -117.67 |
| 2021-12-31 | 1541300.0000 | -20.16 | -628700.0000 | -68.47 | -628700.0000 | -68.47 | -628700.0000 | -68.47 |
| 2020-12-31 | 1930400.0000 | 3.42 | -1994100.0000 | 36.79 | -1994100.0000 | -33.96 | -1994100.0000 | -33.96 |
| 2021-06-30 | 609000.0000 | -41.62 | -350300.0000 | 38.35 | -350300.0000 | 38.35 | -350300.0000 | 38.35 |
| 2020-06-30 | 1043200.0000 | 40.42 | -253200.0000 | -68.31 | -253200.0000 | -83.11 | -253200.0000 | -83.11 |
| 2019-06-30 | 742900.0000 | 872.38 | -798900.0000 | -48.16 | -1499000.0000 | -2.74 | -1499000.0000 | -2.74 |
| 2019-12-31 | 1866600.0000 | 103.18 | -1457800.0000 | -68.30 | -3019400.0000 | -40.49 | -3019400.0000 | -40.49 |
| 2018-06-30 | 76400.0000 | -98.46 | -1541200.0000 | 92.60 | -1541200.0000 | 93.74 | -1541200.0000 | 93.74 |
| 2018-12-31 | 918700.0000 | -89.62 | -4599100.0000 | -29.71 | -5074000.0000 | -22.40 | -5074000.0000 | -22.40 |
| 2017-12-31 | 8850800.0000 | 4.43 | -6542900.0000 | 194.84 | -6538300.0000 | 194.64 | -6538300.0000 | 160.40 |
| 2017-06-30 | 4970800.0000 | 30.46 | -800200.0000 | -232.42 | -795500.0000 | -231.64 | -795500.0000 | -250.89 |
| 2016-06-30 | 3810300.0000 | 159.33 | 604300.0000 | -129.25 | 604300.0000 | -134.63 | 527200.0000 | -130.22 |
| 2016-12-31 | 8475500.0000 | 98.74 | -2219100.0000 | -2.72 | -2219100.0000 | 128.51 | -2510900.0000 | 200.74 |
| 2015-12-31 | 4264600.0000 | -55.25 | -2281100.0000 | 12715.17 | -971100.0000 | -451.59 | -834900.0000 | -617.93 |
| 2015-06-30 | 1469300.0000 | 119.72 | -2065700.0000 | 19.75 | -1744800.0000 | 0.73 | -1744800.0000 | -1.72 |
| 2014-06-30 | 668700.0000 | -- | -1725000.0000 | -∞ | -1732200.0000 | -∞ | -1775400.0000 | -∞ |
| 2014-03-31 | 509200.0000 | -- | -353400.0000 | -∞ | -360600.0000 | -∞ | -403700.0000 | -∞ |
| 2014-12-31 | 9528900.0000 | 14.25 | -17800.0000 | -101.14 | 276200.0000 | -82.30 | 161200.0000 | -87.71 |
| 2012-12-31 | 3822900.0000 | -- | 205600.0000 | -- | 195000.0000 | -- | 122600.0000 | -- |
| 2013-12-31 | 8340200.0000 | 118.16 | 1560900.0000 | 659.19 | 1560700.0000 | 700.36 | 1311600.0000 | 969.82 |
| 2025-06-30 | 801800.0000 | -39.94 | -327600.0000 | 39.34 | -327700.0000 | 39.39 | -327700.0000 | 34.36 |
| 2025-12-31 | 1439700.0000 | -38.85 | -479400.0000 | 31.38 | -483400.0000 | 32.47 | -483400.0000 | 29.36 |
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) |
| 2024-12 | -15.50 | -15.50 | -16.12 | -61.1600 | 3.2200 | 1.67 | 1.04 |
| 2024-06 | -17.60 | -17.61 | -11.03 | -36.0900 | 1.3500 | 2.16 | 0.63 |
| 2023-12 | 5.89 | 5.93 | 9.22 | 27.2900 | 2.4200 | 3.51 | 1.55 |
| 2023-06 | 7.14 | 8.56 | 7.14 | 24.7200 | 1.4100 | 4.47 | 0.83 |
| 2022-12 | 2.54 | 2.88 | 4.05 | 22.1100 | 3.0700 | 4.84 | 1.41 |
| 2022-06 | 3.00 | 3.00 | 3.80 | 11.9900 | 3.7100 | 3.69 | 1.27 |
| 2021-12 | -40.79 | -40.79 | -42.91 | -78.6000 | 2.0300 | -- | 1.05 |
| 2020-12 | -105.49 | -103.30 | -72.87 | -94.4500 | 5.5100 | 1.09 | 0.71 |
| 2021-06 | -57.52 | -57.52 | -18.36 | -37.2900 | 1.9200 | 52.86 | 0.32 |
| 2020-06 | -24.27 | -24.27 | -6.53 | -8.4900 | 5.7300 | 0.59 | 0.27 |
| 2019-06 | -107.54 | -201.78 | -26.73 | -27.8700 | 1.6700 | 0.34 | 0.13 |
| 2019-12 | -78.10 | -161.76 | -69.65 | -65.3800 | 2.9000 | 0.47 | 0.43 |
| 2018-06 | -2017.93 | -2017.28 | -15.55 | -14.7800 | 0.2300 | -- | 0.01 |
| 2018-12 | -500.61 | -552.30 | -80.45 | -58.5600 | -- | 0.18 | 0.15 |
| 2017-12 | -73.73 | -73.87 | -57.33 | -45.1800 | 7.4000 | 1.34 | 0.78 |
| 2017-06 | -16.28 | -16.00 | -4.53 | -4.5900 | 0.9300 | 1.75 | 0.28 |
| 2016-06 | 15.86 | 15.86 | 2.81 | 2.5700 | 0.3200 | 1.50 | 0.18 |
| 2016-12 | -25.92 | -26.18 | -12.04 | -13.2200 | 1.9400 | 1.47 | 0.46 |
| 2015-12 | -53.49 | -22.77 | -4.40 | -4.0400 | 0.4000 | 0.76 | 0.19 |
| 2015-06 | -140.59 | -118.75 | -7.36 | -8.6300 | 0.3600 | 0.46 | 0.06 |
| 2014-06 | -257.96 | -259.04 | -- | -16.4600 | -- | -- | -- |
| 2014-03 | -69.40 | -70.82 | -1.63 | -18.1600 | 1.3300 | 0.68 | 0.02 |
| 2014-12 | -0.19 | 2.90 | 1.15 | 0.9800 | 10.5700 | 1.93 | 0.40 |
| 2012-12 | 5.38 | 5.10 | 5.51 | 4.0200 | 46.8700 | 22.43 | 1.08 |
| 2013-12 | 18.72 | 18.71 | 7.16 | 20.9200 | 73.5600 | 5.08 | 0.38 |
| 2025-06 | -40.86 | -40.87 | -13.11 | -125.9200 | 2.3000 | 0.95 | 0.32 |
| 2025-12 | -31.56 | -33.58 | -28.05 | -- | 5.5600 | 1.00 | 0.84 |
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 |
| 2024-12 | 81.26 | 18.74 | 1.2000 | 0.9100 |
| 2024-06 | 74.01 | 25.99 | 1.3500 | 0.8400 |
| 2023-12 | 66.00 | 34.00 | 1.5000 | 0.7900 |
| 2023-06 | 69.18 | 30.82 | 1.4200 | 0.6100 |
| 2022-12 | 80.61 | 19.39 | 1.2200 | 0.5600 |
| 2022-06 | 66.99 | 33.00 | 1.4200 | 1.1300 |
| 2021-12 | 66.86 | 33.14 | 1.3900 | 0.3200 |
| 2020-12 | 59.28 | 40.72 | 1.6900 | 1.4200 |
| 2021-06 | 59.96 | 40.04 | 1.6700 | 1.1400 |
| 2020-06 | 26.33 | 73.67 | 3.8000 | 3.4800 |
| 2019-06 | 17.46 | 82.54 | 5.5200 | 5.0700 |
| 2019-12 | 28.30 | 71.70 | 3.5300 | 3.1300 |
| 2018-06 | 2.50 | 97.50 | 33.6700 | 26.4900 |
| 2018-12 | 2.84 | 97.16 | 32.5600 | 29.5700 |
| 2017-12 | 1.78 | 98.22 | 44.2600 | 35.3300 |
| 2017-06 | 3.41 | 96.59 | 22.3900 | 10.8300 |
| 2016-06 | 3.50 | 96.50 | 22.2600 | 15.5400 |
| 2016-12 | 3.74 | 96.26 | 20.9500 | 19.4000 |
| 2015-12 | 8.35 | 91.65 | 8.9000 | 5.9600 |
| 2015-06 | 18.38 | 81.62 | 3.9600 | 3.2000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 7.29 | 92.71 | 10.3100 | 10.1600 |
| 2014-12 | 12.14 | 87.86 | 5.8400 | 5.6700 |
| 2012-12 | 12.03 | 87.97 | 7.5800 | 7.4700 |
| 2013-12 | 33.83 | 66.17 | 2.2600 | 2.2400 |
| 2025-06 | 96.14 | 3.86 | 0.9900 | 0.7500 |
| 2025-12 | 103.44 | -3.44 | 0.9500 | 0.7400 |
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) |
| 2024-12 | 2719200.0000 | 314800.0000 | 626900.0000 | 2600.0000 |
| 2024-06 | 1570000.0000 | 244000.0000 | 374700.0000 | 2000.0000 |
| 2023-12 | 3431400.0000 | 231900.0000 | 748800.0000 | 2800.0000 |
| 2023-06 | 1953500.0000 | 183900.0000 | 288100.0000 | 2400.0000 |
| 2022-12 | 4283700.0000 | 459300.0000 | 730400.0000 | 2600.0000 |
| 2022-06 | 2042600.0000 | 143200.0000 | 211400.0000 | 1800.0000 |
| 2021-12 | 2170000.0000 | 219300.0000 | 933400.0000 | -4300.0000 |
| 2020-12 | 3966800.0000 | 159700.0000 | 1001500.0000 | 3500.0000 |
| 2021-06 | 959300.0000 | 65300.0000 | 470800.0000 | -2600.0000 |
| 2020-06 | 1296400.0000 | 1000.0000 | 417900.0000 | 2600.0000 |
| 2019-06 | 1541800.0000 | 21600.0000 | 1256000.0000 | 300.0000 |
| 2019-12 | 3324500.0000 | 33500.0000 | 1911600.0000 | 700.0000 |
| 2018-06 | 1618100.0000 | 3900.0000 | 1132100.0000 | -600.0000 |
| 2018-12 | 5517800.0000 | -- | 2948100.0000 | -500.0000 |
| 2017-12 | 15376900.0000 | 507800.0000 | 3699900.0000 | -10400.0000 |
| 2017-06 | 5780100.0000 | 410400.0000 | 1749300.0000 | -8700.0000 |
| 2016-06 | 3206100.0000 | 113800.0000 | 1702900.0000 | -20300.0000 |
| 2016-12 | 10672700.0000 | 465200.0000 | 4202400.0000 | -35000.0000 |
| 2015-12 | 6545700.0000 | 874600.0000 | 4275100.0000 | -42100.0000 |
| 2015-06 | 3535000.0000 | 359200.0000 | 2417100.0000 | -26700.0000 |
| 2014-06 | 2393700.0000 | 448500.0000 | 1643200.0000 | -10300.0000 |
| 2014-03 | 862600.0000 | 78800.0000 | 570400.0000 | -1900.0000 |
| 2014-12 | 9546700.0000 | 1807000.0000 | 4493600.0000 | -42500.0000 |
| 2012-12 | 3617300.0000 | 87500.0000 | 1325800.0000 | -1600.0000 |
| 2013-12 | 6779300.0000 | 6200.0000 | 1470600.0000 | 600.0000 |
| 2025-06 | 1129400.0000 | 329100.0000 | 259800.0000 | 3700.0000 |
| 2025-12 | 1894000.0000 | 656400.0000 | 541200.0000 | 4500.0000 |