中商官网
研究报告
利特尔（831828）
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 | 126000000.0000 | 3562100.0000 | 3528600.0000 | 2010100.0000 | 139000000.0000 | 135000000.0000 | 4134200.0000 |
| 2013 | 126000000.0000 | 3831900.0000 | 4014500.0000 | 3283900.0000 | 196000000.0000 | 133000000.0000 | 63418100.0000 |
| 2014 | 143000000.0000 | 1798700.0000 | 4762400.0000 | 4249700.0000 | 203000000.0000 | 136000000.0000 | 66974800.0000 |
| 2015 | 221000000.0000 | 13482900.0000 | 17754100.0000 | 14755300.0000 | 254000000.0000 | 155000000.0000 | 99515300.0000 |
| 2016 | 265000000.0000 | 7494500.0000 | 9539800.0000 | 6122200.0000 | 236000000.0000 | 141000000.0000 | 95568200.0000 |
| 2017 | 256000000.0000 | 12889900.0000 | 12921300.0000 | 9731500.0000 | 269000000.0000 | 164000000.0000 | 104000000.0000 |
| 2018 | 299000000.0000 | 11196900.0000 | 11433500.0000 | 8927600.0000 | 288000000.0000 | 174000000.0000 | 113000000.0000 |
| 2019 | 311000000.0000 | 23569300.0000 | 23638500.0000 | 20025100.0000 | 312000000.0000 | 189000000.0000 | 123000000.0000 |
| 2020 | 292000000.0000 | 23505200.0000 | 23110800.0000 | 19758300.0000 | 370000000.0000 | 227000000.0000 | 143000000.0000 |
| 2021 | 315000000.0000 | 22110900.0000 | 22562800.0000 | 19746900.0000 | 409000000.0000 | 247000000.0000 | 162000000.0000 |
| 2022 | 335000000.0000 | 26237100.0000 | 26194100.0000 | 23842900.0000 | 488000000.0000 | 304000000.0000 | 184000000.0000 |
| 2023 | 350000000.0000 | 30442800.0000 | 30431900.0000 | 28995500.0000 | 539000000.0000 | 327000000.0000 | 212000000.0000 |
| 2024 | 383000000.0000 | 20715900.0000 | 20931600.0000 | 18517500.0000 | 627000000.0000 | 407000000.0000 | 221000000.0000 |
| 2025 | 412000000.0000 | 22836400.0000 | 23524500.0000 | 20366600.0000 | -- | -- | -- |
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 | 2.38 | 2.80 | 2.54 | 64.2400 | 7.9500 | 4.59 | 0.91 |
| 2013 | 3.17 | 3.19 | 2.05 | 57.6900 | 8.5700 | 4.35 | 0.64 |
| 2014 | 1.40 | 3.33 | 2.35 | 5.8900 | 9.8600 | 4.31 | 0.70 |
| 2015 | 5.88 | 8.03 | 6.99 | 21.2500 | 11.3900 | 4.97 | 0.87 |
| 2016 | 2.64 | 3.60 | 4.04 | 9.2900 | 10.1300 | 4.53 | 1.12 |
| 2017 | 3.91 | 5.05 | 4.80 | 12.2100 | 7.9600 | 4.00 | 0.95 |
| 2018 | 3.01 | 3.82 | 3.97 | 9.2400 | 9.4600 | 4.43 | 1.04 |
| 2019 | 7.07 | 7.60 | 7.58 | 17.0800 | 9.1700 | 4.51 | 1.00 |
| 2020 | 7.53 | 7.91 | 6.25 | 14.7900 | 8.3200 | 4.35 | 0.79 |
| 2021 | 6.35 | 7.16 | 5.52 | 12.4300 | 7.7700 | 4.78 | 0.77 |
| 2022 | 7.16 | 7.82 | 5.37 | 13.6100 | 7.1700 | 4.70 | 0.69 |
| 2023 | 7.14 | 8.69 | 5.65 | 14.9500 | 7.5700 | 4.28 | 0.65 |
| 2024 | 4.44 | 5.47 | 3.34 | 8.5500 | 6.7700 | 4.44 | 0.61 |
| 2025 | 4.61 | 5.71 | -- | -- | -- | -- | -- |
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 | 97.12 | 2.97 | 0.5500 | 0.3700 |
| 2013 | 67.86 | 32.36 | 0.9000 | 0.6800 |
| 2014 | 67.00 | 32.99 | 0.8000 | 0.6200 |
| 2015 | 61.02 | 39.18 | 0.9800 | 0.7800 |
| 2016 | 59.75 | 40.50 | 0.8400 | 0.6100 |
| 2017 | 60.97 | 38.66 | 0.7400 | 0.5400 |
| 2018 | 60.42 | 39.24 | 0.7500 | 0.5800 |
| 2019 | 60.58 | 39.42 | 0.6600 | 0.5000 |
| 2020 | 61.35 | 38.65 | 0.7500 | 0.6100 |
| 2021 | 60.39 | 39.61 | 0.7800 | 0.6100 |
| 2022 | 62.30 | 37.70 | 0.7200 | 0.5800 |
| 2023 | 60.67 | 39.33 | 0.6500 | 0.5100 |
| 2024 | 64.91 | 35.25 | 0.6800 | 0.5000 |
| 2025 | -- | -- | -- | -- |
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 | 123000000.0000 | 3931700.0000 | 11902800.0000 | 2856500.0000 |
| 2013 | 122000000.0000 | 4297100.0000 | 12130700.0000 | 3600600.0000 |
| 2014 | 141000000.0000 | 5444500.0000 | 16524200.0000 | 4072700.0000 |
| 2015 | 208000000.0000 | 7184900.0000 | 21642200.0000 | 4266200.0000 |
| 2016 | 258000000.0000 | 11076000.0000 | 27209000.0000 | 4652100.0000 |
| 2017 | 246000000.0000 | 10763800.0000 | 15374800.0000 | 3887200.0000 |
| 2018 | 290000000.0000 | 10974500.0000 | 16566200.0000 | 5172000.0000 |
| 2019 | 289000000.0000 | 11161400.0000 | 18020100.0000 | 6661400.0000 |
| 2020 | 270000000.0000 | 4889700.0000 | 16889500.0000 | 7108700.0000 |
| 2021 | 295000000.0000 | 4744200.0000 | 14722800.0000 | 6533000.0000 |
| 2022 | 311000000.0000 | 4901800.0000 | 15077200.0000 | 7528800.0000 |
| 2023 | 325000000.0000 | 6187700.0000 | 19344700.0000 | 7693300.0000 |
| 2024 | 366000000.0000 | 6721000.0000 | 23739900.0000 | 7560500.0000 |
| 2025 | 393000000.0000 | 7717200.0000 | 22095900.0000 | 8091900.0000 |