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研究报告
三利达（831326）
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 | 87318900.0000 | 5.77 | 623800.0000 | -86.39 | 394800.0000 | -92.05 | 1037000.0000 | -78.14 |
| 2024-06-30 | 39096100.0000 | -2.71 | 739700.0000 | -80.86 | 819300.0000 | -79.36 | 1280500.0000 | -69.13 |
| 2023-12-31 | 82559000.0000 | -11.29 | 4583100.0000 | -66.60 | 4964700.0000 | -63.95 | 4743500.0000 | -62.40 |
| 2023-06-30 | 40186000.0000 | 3.30 | 3864400.0000 | 12.62 | 3968700.0000 | 15.68 | 4147500.0000 | 46.63 |
| 2022-12-31 | 93065700.0000 | 23.06 | 13722800.0000 | 104.44 | 13772000.0000 | 100.86 | 12614500.0000 | 114.36 |
| 2021-12-31 | 75625500.0000 | 54.27 | 6712500.0000 | 145.18 | 6856600.0000 | 148.63 | 5884600.0000 | 128.37 |
| 2021-06-30 | 34170800.0000 | 114.78 | 3513500.0000 | -338.12 | 3599600.0000 | -343.94 | 3030500.0000 | -336.41 |
| 2022-06-30 | 38900600.0000 | 13.84 | 3431400.0000 | -2.34 | 3430700.0000 | -4.69 | 2828600.0000 | -6.66 |
| 2020-12-31 | 49022700.0000 | 1.82 | 2737800.0000 | 39.66 | 2757700.0000 | 40.82 | 2576800.0000 | 37.48 |
| 2020-06-30 | 15909600.0000 | -28.96 | -1475500.0000 | -255.41 | -1475600.0000 | -255.44 | -1281900.0000 | -244.70 |
| 2019-06-30 | 22395200.0000 | 12.74 | 949400.0000 | 601.18 | 949300.0000 | -55.20 | 885900.0000 | -52.80 |
| 2019-12-31 | 48148300.0000 | 15.12 | 1960300.0000 | 340.42 | 1958300.0000 | -25.40 | 1874300.0000 | -21.70 |
| 2018-12-31 | 41824200.0000 | -3.34 | 445100.0000 | -21.53 | 2625000.0000 | 368.08 | 2393700.0000 | 302.51 |
| 2017-12-31 | 43269900.0000 | 4.69 | 567200.0000 | 135.35 | 560800.0000 | 16.45 | 594700.0000 | -5.23 |
| 2018-06-30 | 19864200.0000 | 4.50 | 135400.0000 | -123.04 | 2119200.0000 | -538.39 | 1877100.0000 | -487.75 |
| 2016-12-31 | 41331300.0000 | -13.27 | 241000.0000 | -96.23 | 481600.0000 | -93.94 | 627500.0000 | -90.03 |
| 2016-06-30 | 21683600.0000 | -2.36 | -7697.8200 | -100.26 | 224900.0000 | -93.57 | 165800.0000 | -93.67 |
| 2017-06-30 | 19008000.0000 | -12.34 | -587800.0000 | 7535.93 | -483400.0000 | -314.94 | -484100.0000 | -391.98 |
| 2015-12-31 | 47656000.0000 | 26.37 | 6398500.0000 | 1261.38 | 7951600.0000 | 879.02 | 6293500.0000 | 1243.62 |
| 2015-06-30 | 22207300.0000 | 13.38 | 2977500.0000 | 86.89 | 3496000.0000 | 93.78 | 2617600.0000 | 94.27 |
| 2014-06-30 | 19586000.0000 | -- | 1593200.0000 | -- | 1804100.0000 | -- | 1347400.0000 | -- |
| 2014-12-31 | 37711400.0000 | 3.08 | 470000.0000 | -90.51 | 812200.0000 | -84.98 | 468400.0000 | -88.34 |
| 2013-12-31 | 36585200.0000 | 144.40 | 4952900.0000 | -8192.97 | 5407800.0000 | 1072.04 | 4018300.0000 | 1697.90 |
| 2012-12-31 | 14969200.0000 | -- | -61200.0000 | -∞ | 461400.0000 | -- | 223500.0000 | -- |
| 2014-05-31 | 16044600.0000 | -- | 1191600.0000 | -- | 1355300.0000 | -- | 1010800.0000 | -- |
| 2025-06-30 | 39178500.0000 | 0.21 | 157000.0000 | -78.78 | 172700.0000 | -78.92 | 296300.0000 | -76.86 |
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 | 0.78 | 0.45 | 0.53 | 2.4800 | 1.2100 | 151.26 | 1.16 |
| 2024-06 | 1.84 | 2.10 | 1.13 | 3.0500 | 0.5700 | 387.10 | 0.54 |
| 2023-12 | 3.14 | 6.01 | 7.06 | 10.6700 | 1.3900 | 251.75 | 1.17 |
| 2023-06 | 5.53 | 9.88 | 5.20 | 8.8200 | 0.7200 | 248.28 | 0.53 |
| 2022-12 | 11.85 | 14.80 | 18.01 | 30.3100 | 1.5900 | 140.63 | 1.22 |
| 2021-12 | 8.74 | 9.07 | 9.06 | 16.9400 | 1.4800 | 111.46 | 1.00 |
| 2021-06 | 9.40 | 10.53 | 5.77 | 7.8700 | 0.6600 | 82.95 | 0.55 |
| 2022-06 | 8.28 | 8.82 | 4.55 | 6.9000 | 0.6200 | 99.72 | 0.52 |
| 2020-12 | 4.09 | 5.63 | 4.67 | 6.8500 | 1.1000 | 99.17 | 0.83 |
| 2020-06 | -13.27 | -9.27 | -2.69 | -3.5000 | 0.3500 | 73.02 | 0.29 |
| 2019-06 | 0.01 | 4.24 | 1.72 | 2.4700 | 0.4900 | 281.25 | 0.40 |
| 2019-12 | 1.88 | 4.07 | 3.44 | 5.1600 | 1.0600 | 178.22 | 0.84 |
| 2018-12 | -0.42 | 6.28 | 4.91 | 7.1500 | 1.1000 | 47.31 | 0.78 |
| 2017-12 | 0.81 | 1.30 | 1.15 | 1.8200 | 1.4600 | 33.74 | 0.89 |
| 2018-06 | -0.66 | 10.67 | 4.03 | 5.5300 | 0.5800 | -- | 0.38 |
| 2016-12 | 0.58 | 1.17 | 1.10 | 2.0400 | 1.4900 | 50.14 | 0.95 |
| 2016-06 | -0.04 | 1.04 | 0.51 | 0.5500 | 0.7800 | 23.27 | 0.50 |
| 2017-06 | -3.09 | -2.54 | -1.01 | -1.5000 | 0.7100 | 47.12 | 0.40 |
| 2015-12 | 13.43 | 16.69 | 21.79 | 25.3800 | 1.8300 | 48.45 | 1.31 |
| 2015-06 | 13.41 | 15.74 | 10.80 | 11.4000 | 0.9200 | 39.74 | 0.69 |
| 2014-06 | 8.13 | 9.21 | -- | 8.5000 | -- | -- | -- |
| 2014-12 | 1.19 | 2.15 | 2.82 | 2.8500 | 2.1500 | 32.06 | 1.31 |
| 2013-12 | 13.54 | 14.78 | 22.97 | 55.9900 | 4.4500 | 62.83 | 1.55 |
| 2012-12 | -0.41 | 3.08 | 3.24 | 10.8700 | 4.8400 | 255.32 | 1.05 |
| 2014-05 | 7.43 | 8.45 | 3.97 | 10.4300 | -- | -- | 0.47 |
| 2025-06 | 1.04 | 0.44 | 0.24 | -- | -- | -- | 0.55 |
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 | 43.69 | 56.31 | 1.7800 | 0.2000 |
| 2024-06 | 41.23 | 58.77 | 1.8400 | 0.1800 |
| 2023-12 | 41.29 | 58.71 | 1.7800 | 0.2900 |
| 2023-06 | 39.55 | 60.45 | 1.9600 | 0.6200 |
| 2022-12 | 41.21 | 58.79 | 1.9800 | 0.7100 |
| 2021-12 | 47.83 | 52.17 | 1.7700 | 0.3600 |
| 2021-06 | 40.43 | 59.57 | 1.7200 | 0.3000 |
| 2022-06 | 51.60 | 48.40 | 1.4800 | 0.2600 |
| 2020-12 | 37.31 | 62.69 | 1.7600 | 0.3300 |
| 2020-06 | 34.42 | 65.58 | 1.8700 | 0.1300 |
| 2019-06 | 34.37 | 65.63 | 1.8100 | 0.0800 |
| 2019-12 | 34.61 | 65.39 | 1.7800 | 0.2100 |
| 2018-12 | 33.72 | 66.28 | 1.7800 | 0.0600 |
| 2017-12 | 32.30 | 67.70 | 1.8100 | 0.2200 |
| 2018-06 | 33.67 | 66.33 | 1.8900 | 0.3300 |
| 2016-12 | 25.73 | 74.27 | 2.1700 | 0.3900 |
| 2016-06 | 26.95 | 73.05 | 2.3700 | 0.3800 |
| 2017-06 | 33.18 | 66.82 | 1.7300 | 0.2000 |
| 2015-12 | 23.41 | 76.59 | 2.8500 | 0.5000 |
| 2015-06 | 25.05 | 74.95 | 3.1900 | 0.5200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 24.88 | 75.12 | 3.2700 | 0.3100 |
| 2013-12 | 60.98 | 39.02 | 1.0300 | 0.1300 |
| 2012-12 | 63.70 | 36.30 | 0.9000 | 0.3900 |
| 2014-05 | 35.06 | 64.94 | -- | -- |
| 2025-06 | 42.09 | 57.91 | -- | -- |
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 | 86633900.0000 | 17992000.0000 | 10586900.0000 | 729500.0000 |
| 2024-06 | 38376500.0000 | 6208000.0000 | 5056900.0000 | 303000.0000 |
| 2023-12 | 79968500.0000 | 12170600.0000 | 10420100.0000 | 661200.0000 |
| 2023-06 | 37962400.0000 | 4578800.0000 | 4880300.0000 | 346700.0000 |
| 2022-12 | 82041500.0000 | 9305700.0000 | 10322600.0000 | 1082400.0000 |
| 2021-12 | 69013500.0000 | 8535300.0000 | 8039300.0000 | 1365000.0000 |
| 2021-06 | 30957700.0000 | 3101400.0000 | 3657600.0000 | 468100.0000 |
| 2022-06 | 35679000.0000 | 3850000.0000 | 4924400.0000 | 473300.0000 |
| 2020-12 | 47016900.0000 | 3698200.0000 | 6472300.0000 | 939600.0000 |
| 2020-06 | 18020300.0000 | 1924200.0000 | 3790200.0000 | 425600.0000 |
| 2019-06 | 22392300.0000 | 2687700.0000 | 3089300.0000 | 413600.0000 |
| 2019-12 | 47241400.0000 | 5419600.0000 | 6547200.0000 | 831500.0000 |
| 2018-12 | 41998500.0000 | 4342800.0000 | 5382400.0000 | 648900.0000 |
| 2017-12 | 42920200.0000 | 4238100.0000 | 4835300.0000 | 687100.0000 |
| 2018-06 | 19995600.0000 | 1874100.0000 | 2360400.0000 | 389800.0000 |
| 2016-12 | 41090300.0000 | 5749500.0000 | 7533800.0000 | 406400.0000 |
| 2016-06 | 21691300.0000 | 3073800.0000 | 4099300.0000 | 123400.0000 |
| 2017-06 | 19595800.0000 | 2068500.0000 | 2069000.0000 | 313400.0000 |
| 2015-12 | 41257400.0000 | 4438900.0000 | 6172900.0000 | -251100.0000 |
| 2015-06 | 19229800.0000 | 1871200.0000 | 2876800.0000 | -83400.0000 |
| 2014-06 | 17992800.0000 | 2069000.0000 | 2349200.0000 | 83200.0000 |
| 2014-12 | 37263400.0000 | 3847800.0000 | 7184100.0000 | 89100.0000 |
| 2013-12 | 31632300.0000 | 2150900.0000 | 2824500.0000 | 133300.0000 |
| 2012-12 | 15030400.0000 | 1181300.0000 | 1041300.0000 | 43100.0000 |
| 2014-05 | 14852900.0000 | 1828500.0000 | 1890200.0000 | 83200.0000 |
| 2025-06 | 38769700.0000 | 7272700.0000 | 6902200.0000 | 411700.0000 |