中商官网
研究报告
利尔达（832149）
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 | 873000000.0000 | 40084500.0000 | 49299900.0000 | 42589700.0000 | 546000000.0000 | 386000000.0000 | 160000000.0000 |
| 2013 | 957000000.0000 | 28910700.0000 | 35946400.0000 | 32357300.0000 | 714000000.0000 | 466000000.0000 | 248000000.0000 |
| 2014 | 1058000000.0000 | 37018600.0000 | 43988800.0000 | 40392500.0000 | 831000000.0000 | 542000000.0000 | 289000000.0000 |
| 2015 | 1145000000.0000 | 24779600.0000 | 30833000.0000 | 27246000.0000 | 1057000000.0000 | 695000000.0000 | 362000000.0000 |
| 2016 | 1459000000.0000 | 28331500.0000 | 37151200.0000 | 28833100.0000 | 1159000000.0000 | 757000000.0000 | 402000000.0000 |
| 2017 | 1514000000.0000 | 45039100.0000 | 44746900.0000 | 37344500.0000 | 1111000000.0000 | 711000000.0000 | 400000000.0000 |
| 2018 | 1189000000.0000 | 29381700.0000 | 28200000.0000 | 35598300.0000 | 1230000000.0000 | 793000000.0000 | 437000000.0000 |
| 2019 | 1256000000.0000 | 81342100.0000 | 82924500.0000 | 71126100.0000 | 1098000000.0000 | 579000000.0000 | 520000000.0000 |
| 2020 | 1377000000.0000 | 57463300.0000 | 56859400.0000 | 50940800.0000 | 994000000.0000 | 503000000.0000 | 491000000.0000 |
| 2021 | 2206000000.0000 | 225000000.0000 | 224000000.0000 | 183000000.0000 | 1510000000.0000 | 818000000.0000 | 692000000.0000 |
| 2022 | 2578000000.0000 | 126000000.0000 | 126000000.0000 | 112000000.0000 | 1893000000.0000 | 1139000000.0000 | 754000000.0000 |
| 2023 | 2426000000.0000 | -8364100.0000 | -10992900.0000 | -6539700.0000 | 2168000000.0000 | 1377000000.0000 | 792000000.0000 |
| 2024 | 1958000000.0000 | -121000000.0000 | -120000000.0000 | -109000000.0000 | 1857000000.0000 | 1156000000.0000 | 701000000.0000 |
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 | 4.58 | 5.65 | 9.03 | 25.1900 | 6.8400 | 4.70 | 1.60 |
| 2013 | 2.72 | 3.76 | 5.03 | 18.4700 | 7.3600 | 4.83 | 1.34 |
| 2014 | 3.21 | 4.16 | 5.29 | 15.0400 | 7.5800 | 4.42 | 1.27 |
| 2015 | 2.36 | 2.69 | 2.92 | 8.4800 | 7.5500 | 4.25 | 1.08 |
| 2016 | 2.06 | 2.55 | 3.21 | 7.9100 | 7.9700 | 4.79 | 1.26 |
| 2017 | 2.77 | 2.96 | 4.03 | 11.2100 | 6.4100 | 4.61 | 1.36 |
| 2018 | 1.60 | 2.37 | 2.29 | 8.0900 | 2.9200 | -- | 0.97 |
| 2019 | 1.59 | 6.60 | 7.55 | 15.2700 | 2.7800 | 2.85 | 1.14 |
| 2020 | 3.20 | 4.13 | 5.72 | 10.2000 | 4.2000 | 3.04 | 1.39 |
| 2021 | 9.56 | 10.15 | 14.83 | 31.2400 | 4.6700 | 4.26 | 1.46 |
| 2022 | 4.31 | 4.89 | 6.66 | 15.3700 | 3.6100 | 4.14 | 1.36 |
| 2023 | -1.32 | -0.45 | -0.51 | -0.7600 | 2.7300 | 3.50 | 1.12 |
| 2024 | -5.62 | -6.13 | -6.46 | -14.5400 | 2.2000 | 3.03 | 1.05 |
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 | 70.70 | 29.30 | 1.1000 | 0.8000 |
| 2013 | 65.27 | 34.73 | 1.1400 | 0.8500 |
| 2014 | 65.22 | 34.78 | 1.1700 | 0.8900 |
| 2015 | 65.75 | 34.25 | 0.9900 | 0.7400 |
| 2016 | 65.31 | 34.69 | 1.0400 | 0.7600 |
| 2017 | 64.00 | 36.00 | 1.1600 | 0.7600 |
| 2018 | 64.47 | 35.53 | 1.1600 | 0.5400 |
| 2019 | 52.73 | 47.36 | 1.7500 | 1.2100 |
| 2020 | 50.60 | 49.40 | 1.8000 | 1.3200 |
| 2021 | 54.17 | 45.83 | 1.7200 | 1.0700 |
| 2022 | 60.17 | 39.83 | 1.5500 | 0.8900 |
| 2023 | 63.51 | 36.53 | 1.4700 | 0.8100 |
| 2024 | 62.25 | 37.75 | 1.4500 | 0.8300 |
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 | 833000000.0000 | 32201900.0000 | 93528000.0000 | 8109600.0000 |
| 2013 | 931000000.0000 | 34549000.0000 | 105000000.0000 | 10020800.0000 |
| 2014 | 1024000000.0000 | 37068900.0000 | 109000000.0000 | 14746400.0000 |
| 2015 | 1118000000.0000 | 38965600.0000 | 110000000.0000 | 26261600.0000 |
| 2016 | 1429000000.0000 | 44420400.0000 | 140000000.0000 | 28832000.0000 |
| 2017 | 1472000000.0000 | 55875200.0000 | 89822500.0000 | 6811800.0000 |
| 2018 | 1170000000.0000 | 58138000.0000 | 91798900.0000 | 30266900.0000 |
| 2019 | 1236000000.0000 | 43416100.0000 | 96235200.0000 | 22016600.0000 |
| 2020 | 1333000000.0000 | 48963600.0000 | 89423700.0000 | 1904300.0000 |
| 2021 | 1995000000.0000 | 79507200.0000 | 111000000.0000 | 7719100.0000 |
| 2022 | 2467000000.0000 | 75833800.0000 | 114000000.0000 | 15105700.0000 |
| 2023 | 2458000000.0000 | 76370900.0000 | 123000000.0000 | 16651000.0000 |
| 2024 | 2068000000.0000 | 84713300.0000 | 145000000.0000 | 14945000.0000 |