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 （%) |
| 2025-03-31 | 526000000.0000 | 19.27 | 3283600.0000 | -113.13 | 3317600.0000 | -113.26 | 2866400.0000 | -111.17 |
| 2024-12-31 | 1958000000.0000 | -19.29 | -121000000.0000 | 1346.66 | -120000000.0000 | 991.61 | -109000000.0000 | 1566.74 |
| 2024-09-30 | 1462000000.0000 | -12.82 | -55991300.0000 | 1604.76 | -56398800.0000 | 909.74 | -49455100.0000 | 1672.14 |
| 2024-06-30 | 937000000.0000 | -12.02 | -46711300.0000 | -798.31 | -47209000.0000 | -869.39 | -41779600.0000 | -969.07 |
| 2023-12-31 | 2426000000.0000 | -5.90 | -8364100.0000 | -106.64 | -10992900.0000 | -108.72 | -6539700.0000 | -105.84 |
| 2024-03-31 | 441000000.0000 | -10.55 | -25009700.0000 | -315.78 | -25020600.0000 | -325.83 | -25670700.0000 | -453.06 |
| 2023-06-30 | 1065000000.0000 | -17.19 | 6689200.0000 | -92.81 | 6135900.0000 | -93.38 | 4807400.0000 | -93.86 |
| 2023-09-30 | 1677000000.0000 | -13.47 | -3284400.0000 | -102.83 | -5585500.0000 | -104.82 | -2790700.0000 | -102.90 |
| 2023-03-31 | 493000000.0000 | -13.51 | 11590300.0000 | -75.86 | 11079600.0000 | -76.87 | 7271000.0000 | -81.57 |
| 2022-09-30 | 1938000000.0000 | 22.74 | 116000000.0000 | -25.16 | 116000000.0000 | -24.68 | 96275900.0000 | -21.73 |
| 2022-12-31 | 2578000000.0000 | 16.86 | 126000000.0000 | -44.00 | 126000000.0000 | -43.75 | 112000000.0000 | -38.80 |
| 2022-06-30 | 1286000000.0000 | 36.95 | 93003400.0000 | 21.84 | 92679300.0000 | 21.28 | 78337500.0000 | 32.95 |
| 2022-03-31 | 570000000.0000 | 51.19 | 48004100.0000 | 47.64 | 47896100.0000 | 47.03 | 39458500.0000 | 47.83 |
| 2021-12-31 | 2206000000.0000 | 60.20 | 225000000.0000 | 291.55 | 224000000.0000 | 293.95 | 183000000.0000 | 259.24 |
| 2021-09-30 | 1579000000.0000 | -- | 155000000.0000 | -- | 154000000.0000 | -- | 123000000.0000 | -- |
| 2021-06-30 | 939000000.0000 | 70.73 | 76334400.0000 | 357.65 | 76418200.0000 | 356.65 | 58922500.0000 | 259.80 |
| 2020-12-31 | 1377000000.0000 | 9.63 | 57463300.0000 | -29.36 | 56859400.0000 | -31.43 | 50940800.0000 | -28.38 |
| 2021-03-31 | 377000000.0000 | -- | 32513800.0000 | -- | 32575900.0000 | -- | 26692200.0000 | -- |
| 2019-12-31 | 1256000000.0000 | 5.63 | 81342100.0000 | 176.85 | 82924500.0000 | 194.06 | 71126100.0000 | 99.80 |
| 2019-09-30 | 920000000.0000 | 3.49 | 83698000.0000 | 190.15 | 83922400.0000 | 190.72 | 71641100.0000 | 173.37 |
| 2020-06-30 | 550000000.0000 | -4.51 | 16679500.0000 | -18.95 | 16734500.0000 | -18.07 | 16376600.0000 | -22.34 |
| 2019-06-30 | 576000000.0000 | -0.69 | 20580500.0000 | -20.01 | 20424700.0000 | -21.46 | 21086800.0000 | -10.49 |
| 2019-03-31 | 228000000.0000 | -11.63 | -536600.0000 | -123.04 | -915400.0000 | -138.95 | 1193800.0000 | 13.91 |
| 2018-12-31 | 1189000000.0000 | -21.47 | 29381700.0000 | -34.76 | 28200000.0000 | -36.98 | 35598300.0000 | -4.68 |
| 2018-09-30 | 889000000.0000 | -18.81 | 28846400.0000 | -25.53 | 28866700.0000 | -25.53 | 26207000.0000 | -22.28 |
| 2017-12-31 | 1514000000.0000 | 3.77 | 45039100.0000 | 58.97 | 44746900.0000 | 20.45 | 37344500.0000 | 29.52 |
| 2018-06-30 | 580000000.0000 | -21.73 | 25728000.0000 | -33.77 | 26005800.0000 | -32.69 | 23558100.0000 | -32.02 |
| 2018-03-31 | 258000000.0000 | -11.03 | 2328900.0000 | -48.35 | 2350100.0000 | -48.44 | 1048000.0000 | -31.68 |
| 2017-06-30 | 741000000.0000 | 14.71 | 38848800.0000 | 123.73 | 38634700.0000 | 92.92 | 34653300.0000 | 102.22 |
| 2017-09-30 | 1095000000.0000 | -- | 38735900.0000 | -- | 38760300.0000 | -- | 33719300.0000 | -- |
| 2016-12-31 | 1459000000.0000 | 27.42 | 28331500.0000 | 14.33 | 37151200.0000 | 20.49 | 28833100.0000 | 5.83 |
| 2017-03-31 | 290000000.0000 | -- | 4509200.0000 | -- | 4558300.0000 | -- | 1534000.0000 | -- |
| 2015-12-31 | 1145000000.0000 | 8.22 | 24779600.0000 | -33.06 | 30833000.0000 | -29.91 | 27246000.0000 | -32.55 |
| 2015-06-30 | 516000000.0000 | 4.88 | 14738000.0000 | 24.59 | 19283700.0000 | 16.68 | 16586000.0000 | 25.94 |
| 2016-06-30 | 646000000.0000 | 25.19 | 17363800.0000 | 17.82 | 20026100.0000 | 3.85 | 17136100.0000 | 3.32 |
| 2014-07-31 | 574000000.0000 | -- | 10977200.0000 | -- | 15019200.0000 | -- | 13729900.0000 | -- |
| 2014-12-31 | 1058000000.0000 | 10.55 | 37018600.0000 | 28.04 | 43988800.0000 | 22.37 | 40392500.0000 | 24.83 |
| 2014-06-30 | 492000000.0000 | -- | 11829100.0000 | -- | 16527500.0000 | -- | 13170000.0000 | -- |
| 2013-12-31 | 957000000.0000 | 9.62 | 28910700.0000 | -27.88 | 35946400.0000 | -27.09 | 32357300.0000 | -24.03 |
| 2012-12-31 | 873000000.0000 | -- | 40084500.0000 | -- | 49299900.0000 | -- | 42589700.0000 | -- |
| 2025-06-30 | 1172000000.0000 | 25.08 | 14235300.0000 | -130.48 | 14339000.0000 | -130.37 | 10598500.0000 | -125.37 |
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) |
| 2025-03 | -0.19 | 0.63 | 0.17 | 0.4300 | 0.7100 | 3.30 | 0.26 |
| 2024-12 | -5.62 | -6.13 | -6.46 | -14.5400 | 2.2000 | 3.03 | 1.05 |
| 2024-09 | -4.45 | -3.86 | -2.65 | -6.3500 | 1.5200 | 2.75 | 0.69 |
| 2024-06 | -5.23 | -5.04 | -2.22 | -5.3200 | 0.9500 | 2.77 | 0.44 |
| 2023-12 | -1.32 | -0.45 | -0.51 | -0.7600 | 2.7300 | 3.50 | 1.12 |
| 2024-03 | -6.12 | -5.67 | -1.16 | -3.2900 | 0.4400 | 2.73 | 0.21 |
| 2023-06 | -0.38 | 0.58 | 0.32 | 0.6800 | 1.1400 | 3.69 | 0.55 |
| 2023-09 | -0.89 | -0.33 | -0.28 | -0.1800 | 1.6500 | 4.13 | 0.85 |
| 2023-03 | 0.41 | 2.25 | 0.54 | 1.0100 | 0.5400 | 3.20 | 0.24 |
| 2022-09 | 5.52 | 5.99 | 6.43 | 13.0500 | 2.5000 | 4.43 | 1.07 |
| 2022-12 | 4.31 | 4.89 | 6.66 | 15.3700 | 3.6100 | 4.14 | 1.36 |
| 2022-06 | 6.53 | 7.21 | 5.41 | 10.5400 | 1.8900 | 4.14 | 0.75 |
| 2022-03 | 8.25 | 8.40 | 3.14 | 5.2300 | 0.8500 | 4.24 | 0.37 |
| 2021-12 | 9.56 | 10.15 | 14.83 | 31.2400 | 4.6700 | 4.26 | 1.46 |
| 2021-09 | 9.25 | 9.75 | -- | -- | -- | -- | -- |
| 2021-06 | 7.45 | 8.14 | 5.62 | 10.7500 | 2.1100 | 3.76 | 0.69 |
| 2020-12 | 3.20 | 4.13 | 5.72 | 10.2000 | 4.2000 | 3.04 | 1.39 |
| 2021-03 | 7.96 | 8.64 | -- | -- | -- | -- | -- |
| 2019-12 | 1.59 | 6.60 | 7.55 | 15.2700 | 2.7800 | 2.85 | 1.14 |
| 2019-09 | 0.87 | 9.12 | 7.89 | 15.7100 | 1.8900 | 3.31 | 0.86 |
| 2020-06 | 1.45 | 3.04 | 1.73 | 3.0100 | 1.4100 | 2.93 | 0.57 |
| 2019-06 | 1.22 | 3.55 | 1.65 | 4.8700 | 1.1700 | 3.99 | 0.47 |
| 2019-03 | -1.32 | -0.40 | -0.08 | 0.2300 | 0.4700 | 4.35 | 0.19 |
| 2018-12 | 1.60 | 2.37 | 2.29 | 8.0900 | 2.9200 | -- | 0.97 |
| 2018-09 | 2.70 | 3.25 | 2.40 | 6.3300 | 2.1600 | -- | 0.74 |
| 2017-12 | 2.77 | 2.96 | 4.03 | 11.2100 | 6.4100 | 4.61 | 1.36 |
| 2018-06 | 3.97 | 4.48 | 2.18 | 5.6200 | 1.5200 | -- | 0.49 |
| 2018-03 | 1.16 | 0.91 | 0.22 | 0.3400 | 0.8800 | 3.59 | 0.24 |
| 2017-06 | 5.13 | 5.21 | 3.38 | 8.4700 | 2.9000 | 4.51 | 0.65 |
| 2017-09 | 3.29 | 3.54 | -- | -- | -- | -- | -- |
| 2016-12 | 2.06 | 2.55 | 3.21 | 7.9100 | 7.9700 | 4.79 | 1.26 |
| 2017-03 | 1.72 | 1.57 | -- | 0.4500 | -- | -- | -- |
| 2015-12 | 2.36 | 2.69 | 2.92 | 8.4800 | 7.5500 | 4.25 | 1.08 |
| 2015-06 | 2.71 | 3.74 | 2.15 | 5.5100 | 3.4600 | 3.81 | 0.58 |
| 2016-06 | 2.63 | 3.10 | 1.80 | 4.7200 | 3.4000 | 4.47 | 0.58 |
| 2014-07 | 1.57 | 2.62 | 1.92 | 5.3700 | -- | -- | 0.73 |
| 2014-12 | 3.21 | 4.16 | 5.29 | 15.0400 | 7.5800 | 4.42 | 1.27 |
| 2014-06 | 2.24 | 3.36 | -- | 5.1300 | -- | -- | -- |
| 2013-12 | 2.72 | 3.76 | 5.03 | 18.4700 | 7.3600 | 4.83 | 1.34 |
| 2012-12 | 4.58 | 5.65 | 9.03 | 25.1900 | 6.8400 | 4.70 | 1.60 |
| 2025-06 | 0.51 | 1.22 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 64.66 | 35.34 | 1.4100 | 0.9000 |
| 2024-12 | 62.25 | 37.75 | 1.4500 | 0.8300 |
| 2024-09 | 64.63 | 35.37 | 1.4100 | 0.7600 |
| 2024-06 | 64.38 | 35.62 | 1.4400 | 0.7500 |
| 2023-12 | 63.51 | 36.53 | 1.4700 | 0.8100 |
| 2024-03 | 64.22 | 35.78 | 1.4500 | 0.7500 |
| 2023-06 | 58.48 | 41.57 | 1.6200 | 0.7100 |
| 2023-09 | 59.91 | 40.09 | 1.5800 | 0.5800 |
| 2023-03 | 58.24 | 41.76 | 1.6400 | 0.8100 |
| 2022-09 | 59.34 | 40.66 | 1.5700 | 0.7900 |
| 2022-12 | 60.17 | 39.83 | 1.5500 | 0.8900 |
| 2022-06 | 59.16 | 40.78 | 1.5800 | 0.9500 |
| 2022-03 | 52.00 | 48.00 | 1.7800 | 1.0400 |
| 2021-12 | 54.17 | 45.83 | 1.7200 | 1.0700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 61.84 | 38.16 | 1.4900 | 0.9000 |
| 2020-12 | 50.60 | 49.40 | 1.8000 | 1.3200 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 52.73 | 47.36 | 1.7500 | 1.2100 |
| 2019-09 | 52.26 | 47.84 | 1.7600 | 1.0400 |
| 2020-06 | 51.55 | 48.45 | 1.7600 | 1.0700 |
| 2019-06 | 62.75 | 37.33 | 1.2000 | 0.6200 |
| 2019-03 | 63.04 | 36.96 | 1.1800 | 0.5900 |
| 2018-12 | 64.47 | 35.53 | 1.1600 | 0.5400 |
| 2018-09 | 64.48 | 35.52 | 1.1800 | 0.5100 |
| 2017-12 | 64.00 | 36.00 | 1.1600 | 0.7600 |
| 2018-06 | 63.84 | 36.16 | 1.1900 | 0.5800 |
| 2018-03 | 62.40 | 37.60 | 1.1800 | 0.6100 |
| 2017-06 | 63.92 | 36.08 | 1.1200 | 0.6800 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 65.31 | 34.69 | 1.0400 | 0.7600 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 65.75 | 34.25 | 0.9900 | 0.7400 |
| 2015-06 | 63.62 | 36.38 | 1.2300 | 0.8700 |
| 2016-06 | 65.41 | 34.59 | 1.0000 | 0.6800 |
| 2014-07 | 66.58 | 33.55 | -- | -- |
| 2014-12 | 65.22 | 34.78 | 1.1700 | 0.8900 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 65.27 | 34.73 | 1.1400 | 0.8500 |
| 2012-12 | 70.70 | 29.30 | 1.1000 | 0.8000 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 527000000.0000 | 19458900.0000 | 32619000.0000 | 4271500.0000 |
| 2024-12 | 2068000000.0000 | 84713300.0000 | 145000000.0000 | 14945000.0000 |
| 2024-09 | 1527000000.0000 | 58812100.0000 | 100000000.0000 | 14873100.0000 |
| 2024-06 | 986000000.0000 | 38736400.0000 | 65272900.0000 | 9216600.0000 |
| 2023-12 | 2458000000.0000 | 76370900.0000 | 123000000.0000 | 16651000.0000 |
| 2024-03 | 468000000.0000 | 17409100.0000 | 30829300.0000 | 5524300.0000 |
| 2023-06 | 1069000000.0000 | 37679200.0000 | 58193500.0000 | 1608300.0000 |
| 2023-09 | 1692000000.0000 | 53513700.0000 | 87834300.0000 | 6598600.0000 |
| 2023-03 | 491000000.0000 | 19212700.0000 | 27889000.0000 | 3353000.0000 |
| 2022-09 | 1831000000.0000 | 61149100.0000 | 84223300.0000 | 7169400.0000 |
| 2022-12 | 2467000000.0000 | 75833800.0000 | 114000000.0000 | 15105700.0000 |
| 2022-06 | 1202000000.0000 | 38154700.0000 | 55389100.0000 | 6594900.0000 |
| 2022-03 | 523000000.0000 | 19688400.0000 | 25381700.0000 | 3241500.0000 |
| 2021-12 | 1995000000.0000 | 79507200.0000 | 111000000.0000 | 7719100.0000 |
| 2021-09 | 1433000000.0000 | 56304700.0000 | 73713900.0000 | 3549200.0000 |
| 2021-06 | 869000000.0000 | 33668900.0000 | 47657400.0000 | 1046300.0000 |
| 2020-12 | 1333000000.0000 | 48963600.0000 | 89423700.0000 | 1904300.0000 |
| 2021-03 | 347000000.0000 | 14646500.0000 | 19480800.0000 | 434500.0000 |
| 2019-12 | 1236000000.0000 | 43416100.0000 | 96235200.0000 | 22016600.0000 |
| 2019-09 | 912000000.0000 | 36343000.0000 | 70245100.0000 | 18789200.0000 |
| 2020-06 | 542000000.0000 | 20020300.0000 | 40649500.0000 | 2196500.0000 |
| 2019-06 | 569000000.0000 | 24003700.0000 | 44418900.0000 | 14201400.0000 |
| 2019-03 | 231000000.0000 | 12266400.0000 | 21893300.0000 | 6633400.0000 |
| 2018-12 | 1170000000.0000 | 58138000.0000 | 91798900.0000 | 30266900.0000 |
| 2018-09 | 865000000.0000 | 41838900.0000 | 73305800.0000 | 14463700.0000 |
| 2017-12 | 1472000000.0000 | 55875200.0000 | 89822500.0000 | 6811800.0000 |
| 2018-06 | 557000000.0000 | 26710200.0000 | 44268500.0000 | 8747800.0000 |
| 2018-03 | 255000000.0000 | 13189200.0000 | 20210800.0000 | 1219200.0000 |
| 2017-06 | 703000000.0000 | 23290700.0000 | 35714200.0000 | 6774200.0000 |
| 2017-09 | 1059000000.0000 | 38032600.0000 | 68970400.0000 | 5789100.0000 |
| 2016-12 | 1429000000.0000 | 44420400.0000 | 140000000.0000 | 28832000.0000 |
| 2017-03 | 285000000.0000 | 11824900.0000 | 36268000.0000 | 3605100.0000 |
| 2015-12 | 1118000000.0000 | 38965600.0000 | 110000000.0000 | 26261600.0000 |
| 2015-06 | 502000000.0000 | 16858600.0000 | 51440900.0000 | 7707800.0000 |
| 2016-06 | 629000000.0000 | 17929100.0000 | 60685200.0000 | 15141400.0000 |
| 2014-07 | 565000000.0000 | 20243200.0000 | 62521500.0000 | 10166200.0000 |
| 2014-12 | 1024000000.0000 | 37068900.0000 | 109000000.0000 | 14746400.0000 |
| 2014-06 | 481000000.0000 | 15807700.0000 | 48235100.0000 | 8173000.0000 |
| 2013-12 | 931000000.0000 | 34549000.0000 | 105000000.0000 | 10020800.0000 |
| 2012-12 | 833000000.0000 | 32201900.0000 | 93528000.0000 | 8109600.0000 |
| 2025-06 | 1166000000.0000 | 41134600.0000 | 70508400.0000 | 7293500.0000 |