中商官网
研究报告
路斯股份（832419）
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 | 778000000.0000 | 11.78 | 91703200.0000 | 17.20 | 90538700.0000 | 16.98 | 78541100.0000 | 14.11 |
| 2024-09-30 | 575000000.0000 | 14.77 | 69507500.0000 | 13.50 | 68852000.0000 | 13.72 | 60453100.0000 | 15.06 |
| 2025-03-31 | 184000000.0000 | 17.20 | 18402900.0000 | 10.64 | 18426000.0000 | 10.76 | 15069400.0000 | 6.30 |
| 2024-06-30 | 351000000.0000 | 3.54 | 40118900.0000 | -16.58 | 39519600.0000 | -17.34 | 35411000.0000 | -13.49 |
| 2024-03-31 | 157000000.0000 | 7.53 | 16633200.0000 | 2.73 | 16636200.0000 | 2.71 | 14176800.0000 | 6.69 |
| 2023-12-31 | 696000000.0000 | 26.78 | 78248300.0000 | 73.19 | 77398300.0000 | 71.20 | 68830200.0000 | 57.91 |
| 2023-09-30 | 501000000.0000 | 35.41 | 61239000.0000 | 86.69 | 60543000.0000 | 84.29 | 52538800.0000 | 86.68 |
| 2023-03-31 | 146000000.0000 | 23.73 | 16191000.0000 | 189.09 | 16196600.0000 | 188.66 | 13287800.0000 | 172.63 |
| 2022-12-31 | 549000000.0000 | 19.61 | 45180800.0000 | 35.95 | 45209000.0000 | 35.54 | 43588700.0000 | 43.00 |
| 2023-06-30 | 339000000.0000 | 37.25 | 48090500.0000 | 130.71 | 47808700.0000 | 129.64 | 40930900.0000 | 126.63 |
| 2022-09-30 | 370000000.0000 | 14.20 | 32803300.0000 | 32.79 | 32852100.0000 | 32.33 | 28144100.0000 | 28.10 |
| 2022-06-30 | 247000000.0000 | 16.51 | 20844200.0000 | 23.11 | 20818600.0000 | 23.03 | 18060900.0000 | 21.92 |
| 2021-09-30 | 324000000.0000 | 7.64 | 24703300.0000 | -33.26 | 24825300.0000 | -32.65 | 21970600.0000 | -28.73 |
| 2021-12-31 | 459000000.0000 | 8.25 | 33233700.0000 | -29.81 | 33354900.0000 | -30.48 | 30480700.0000 | -22.85 |
| 2022-03-31 | 118000000.0000 | 33.70 | 5600600.0000 | -35.07 | 5611000.0000 | -35.27 | 4874000.0000 | -25.40 |
| 2021-06-30 | 212000000.0000 | 7.61 | 16932000.0000 | -25.42 | 16922200.0000 | -25.56 | 14813700.0000 | -21.60 |
| 2021-03-31 | 88258900.0000 | -- | 8625400.0000 | -- | 8668600.0000 | -- | 6533700.0000 | -- |
| 2020-09-30 | 301000000.0000 | -- | 37016500.0000 | -- | 36862600.0000 | -- | 30829100.0000 | -- |
| 2020-12-31 | 424000000.0000 | 22.54 | 47346000.0000 | 40.12 | 47977600.0000 | 41.95 | 39509200.0000 | 31.35 |
| 2020-06-30 | 197000000.0000 | 15.88 | 22701700.0000 | 62.17 | 22733000.0000 | 57.29 | 18894900.0000 | 52.86 |
| 2019-12-31 | 346000000.0000 | 2.06 | 33788800.0000 | -27.74 | 33799300.0000 | -34.25 | 30079200.0000 | -32.21 |
| 2019-06-30 | 170000000.0000 | -3.95 | 13999000.0000 | -46.60 | 14453300.0000 | -52.30 | 12361000.0000 | -52.17 |
| 2018-12-31 | 339000000.0000 | 9.35 | 46758000.0000 | 6.90 | 51405100.0000 | 16.47 | 44373100.0000 | 18.86 |
| 2018-06-30 | 177000000.0000 | 2.91 | 26217700.0000 | 15.36 | 30303200.0000 | 31.65 | 25842200.0000 | 50.50 |
| 2017-06-30 | 172000000.0000 | 37.60 | 22725900.0000 | 113.06 | 23018000.0000 | 112.88 | 17170600.0000 | 143.51 |
| 2016-12-31 | 273000000.0000 | 10.08 | 28353800.0000 | 419.72 | 29212600.0000 | 367.75 | 22330300.0000 | 310.73 |
| 2017-12-31 | 310000000.0000 | 13.55 | 43740900.0000 | 54.27 | 44135800.0000 | 51.08 | 37333800.0000 | 67.19 |
| 2016-06-30 | 125000000.0000 | -8.09 | 10666600.0000 | 136.67 | 10812900.0000 | 125.43 | 7051300.0000 | 72.44 |
| 2015-12-31 | 248000000.0000 | -13.29 | 5455600.0000 | -52.13 | 6245400.0000 | -50.63 | 5436800.0000 | -46.81 |
| 2015-06-30 | 136000000.0000 | 3.82 | 4507000.0000 | -39.17 | 4796600.0000 | -41.19 | 4089200.0000 | -37.52 |
| 2014-09-30 | 227000000.0000 | -- | 12176500.0000 | -- | 13182700.0000 | -- | 10705000.0000 | -- |
| 2014-12-31 | 286000000.0000 | 30.00 | 11396800.0000 | 28.27 | 12651100.0000 | 27.94 | 10221900.0000 | 48.03 |
| 2013-12-31 | 220000000.0000 | 8.91 | 8885200.0000 | -26.15 | 9888100.0000 | -18.74 | 6905300.0000 | -21.45 |
| 2014-06-30 | 131000000.0000 | -- | 7409200.0000 | -- | 8156500.0000 | -- | 6545100.0000 | -- |
| 2012-12-31 | 202000000.0000 | -- | 12031700.0000 | -- | 12167800.0000 | -- | 8790700.0000 | -- |
| 2025-06-30 | 391000000.0000 | 11.40 | 32358400.0000 | -19.34 | 31689500.0000 | -19.81 | 26953200.0000 | -23.88 |
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 | 11.44 | 11.64 | 11.67 | 14.1500 | 5.4900 | 14.83 | 1.00 |
| 2024-09 | 11.65 | 11.97 | 9.29 | 11.5700 | 4.1900 | 12.86 | 0.78 |
| 2025-03 | 9.24 | 10.01 | 2.26 | 2.9500 | 1.1500 | 12.68 | 0.23 |
| 2024-06 | 10.83 | 11.26 | 5.65 | 6.9600 | 2.6100 | 13.16 | 0.50 |
| 2024-03 | 10.19 | 10.60 | 2.35 | 2.8900 | 1.2300 | 14.07 | 0.22 |
| 2023-12 | 10.06 | 11.12 | 11.71 | 14.1900 | 5.5400 | 15.34 | 1.05 |
| 2023-09 | 11.18 | 12.08 | 10.31 | 11.6700 | 4.0300 | 14.87 | 0.85 |
| 2023-03 | 9.59 | 11.09 | 2.85 | 3.1400 | 1.1300 | 13.26 | 0.26 |
| 2022-12 | 6.19 | 8.23 | 8.20 | 10.7300 | 4.6600 | 13.13 | 1.00 |
| 2023-06 | 12.98 | 14.10 | 8.33 | 9.1800 | 2.6500 | 14.81 | 0.59 |
| 2022-09 | 7.30 | 8.88 | 6.21 | 7.8400 | 3.1500 | 15.76 | 0.70 |
| 2022-06 | 6.07 | 8.43 | 4.07 | 5.2900 | 2.2300 | 13.74 | 0.48 |
| 2021-09 | 6.79 | 7.66 | 6.37 | -- | 3.1800 | 12.49 | 0.83 |
| 2021-12 | 6.10 | 7.27 | 8.16 | 10.4500 | 4.4800 | 11.35 | 1.12 |
| 2022-03 | 5.08 | 4.76 | 1.13 | 1.6700 | 1.0600 | 12.24 | 0.24 |
| 2021-06 | 7.08 | 7.98 | 4.40 | 5.5200 | 2.1900 | 11.39 | 0.55 |
| 2021-03 | 9.62 | 9.82 | -- | 2.4600 | -- | -- | -- |
| 2020-09 | 11.63 | 12.25 | -- | -- | -- | -- | -- |
| 2020-12 | 10.38 | 11.32 | 12.79 | 15.2700 | 4.7500 | 12.36 | 1.13 |
| 2020-06 | 11.17 | 11.54 | 6.50 | 8.2000 | 2.4000 | 12.14 | 0.56 |
| 2019-12 | 9.25 | 9.77 | 10.94 | 13.4700 | 4.2600 | 12.96 | 1.12 |
| 2019-06 | 8.24 | 8.50 | 5.11 | 5.7200 | 2.1500 | 12.85 | 0.60 |
| 2018-12 | 13.57 | 15.16 | 17.91 | 24.0900 | 3.9500 | 13.62 | 1.18 |
| 2018-06 | 14.69 | 17.12 | 10.38 | 14.9600 | 2.0200 | 14.23 | 0.61 |
| 2017-06 | 13.37 | 13.38 | 7.99 | 13.4100 | 2.4600 | 20.74 | 0.60 |
| 2016-12 | 10.26 | 10.70 | 10.00 | 21.2400 | 2.7900 | 21.73 | 0.93 |
| 2017-12 | 13.87 | 14.24 | 15.17 | 26.4600 | 3.7100 | 17.11 | 1.07 |
| 2016-06 | 8.00 | 8.65 | 2.74 | 7.2400 | 1.1300 | 17.97 | 0.32 |
| 2015-12 | 2.02 | 2.52 | 1.57 | 6.8600 | 2.4200 | 22.35 | 0.62 |
| 2015-06 | 3.68 | 3.53 | 1.02 | 5.9500 | 1.4800 | 21.73 | 0.29 |
| 2014-09 | 4.85 | 5.81 | 3.42 | 19.1800 | 2.6600 | 23.45 | 0.59 |
| 2014-12 | 3.85 | 4.42 | 3.10 | 18.2000 | 3.1400 | 30.85 | 0.70 |
| 2013-12 | 4.09 | 4.49 | 3.68 | 7.1800 | 2.8700 | 29.34 | 0.82 |
| 2014-06 | 5.34 | 6.23 | -- | 12.9300 | -- | -- | -- |
| 2012-12 | 5.94 | 6.02 | 5.22 | 16.0000 | 2.9900 | 30.00 | 0.87 |
| 2025-06 | 7.93 | 8.10 | -- | -- | -- | -- | -- |
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 | 21.78 | 78.22 | 2.8600 | 1.8800 |
| 2024-09 | 21.73 | 78.27 | 2.9900 | 2.0200 |
| 2025-03 | 22.85 | 77.27 | 2.7600 | 1.8500 |
| 2024-06 | 21.57 | 78.43 | 3.1600 | 2.1000 |
| 2024-03 | 27.72 | 72.28 | 2.5200 | 1.7800 |
| 2023-12 | 24.96 | 75.04 | 2.8700 | 2.0300 |
| 2023-09 | 20.10 | 79.90 | 3.7200 | 2.1600 |
| 2023-03 | 23.73 | 76.45 | 3.0700 | 1.6000 |
| 2022-12 | 21.23 | 78.77 | 3.5200 | 1.8000 |
| 2023-06 | 20.38 | 79.62 | 3.6800 | 2.0300 |
| 2022-09 | 20.98 | 79.02 | 3.5900 | 2.1700 |
| 2022-06 | 20.31 | 79.69 | 3.7500 | 2.3700 |
| 2021-09 | 22.63 | 77.44 | 3.3300 | 1.6000 |
| 2021-12 | 23.56 | 76.53 | 2.9200 | 1.3100 |
| 2022-03 | 19.70 | 80.32 | 3.9800 | 2.3500 |
| 2021-06 | 24.08 | 76.10 | 3.2300 | 1.7900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 24.83 | 75.20 | 3.3000 | 2.0500 |
| 2020-06 | 25.07 | 75.14 | 3.3100 | 2.1600 |
| 2019-12 | 21.55 | 78.32 | 4.0400 | 2.0900 |
| 2019-06 | 21.72 | 78.45 | 3.9300 | 1.7700 |
| 2018-12 | 26.86 | 73.17 | 2.7100 | 1.2000 |
| 2018-06 | 34.59 | 65.41 | 1.8600 | 0.8200 |
| 2017-06 | 48.61 | 51.04 | 0.9400 | 0.4500 |
| 2016-12 | 59.93 | 39.73 | 1.1200 | 0.4700 |
| 2017-12 | 43.99 | 56.01 | 1.1000 | 0.3800 |
| 2016-06 | 74.37 | 25.63 | 0.8700 | 0.5600 |
| 2015-12 | 76.32 | 23.68 | 0.9400 | 0.5500 |
| 2015-06 | 80.21 | 19.75 | 1.1100 | 0.8200 |
| 2014-09 | 85.45 | 14.56 | 1.1000 | 0.7100 |
| 2014-12 | 86.52 | 13.62 | 1.0600 | 0.6900 |
| 2013-12 | 81.04 | 18.98 | 1.7400 | 0.4300 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 60.09 | 39.78 | 0.8700 | 0.2900 |
| 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) |
| 2024-12 | 689000000.0000 | 38588600.0000 | 30920100.0000 | 1447500.0000 |
| 2024-09 | 508000000.0000 | 27178600.0000 | 20222800.0000 | -5924300.0000 |
| 2025-03 | 167000000.0000 | 9445500.0000 | 8389200.0000 | -1990500.0000 |
| 2024-06 | 313000000.0000 | 18169700.0000 | 11414600.0000 | 827000.0000 |
| 2024-03 | 141000000.0000 | 6624700.0000 | 5524300.0000 | -2027600.0000 |
| 2023-12 | 626000000.0000 | 24323300.0000 | 23960900.0000 | 789500.0000 |
| 2023-09 | 445000000.0000 | 16276700.0000 | 14118700.0000 | -6625200.0000 |
| 2023-03 | 132000000.0000 | 3616000.0000 | 4642800.0000 | -676900.0000 |
| 2022-12 | 515000000.0000 | 15531300.0000 | 19571800.0000 | 697000.0000 |
| 2023-06 | 295000000.0000 | 10119800.0000 | 9512600.0000 | 283900.0000 |
| 2022-09 | 343000000.0000 | 10081000.0000 | 14594900.0000 | -8100700.0000 |
| 2022-06 | 232000000.0000 | 6341600.0000 | 9707100.0000 | 26300.0000 |
| 2021-09 | 302000000.0000 | 7306500.0000 | 11966900.0000 | 870100.0000 |
| 2021-12 | 431000000.0000 | 11071100.0000 | 16782300.0000 | 2423600.0000 |
| 2022-03 | 112000000.0000 | 3252600.0000 | 5414300.0000 | 367300.0000 |
| 2021-06 | 197000000.0000 | 4328100.0000 | 7602800.0000 | 1104400.0000 |
| 2021-03 | 79765400.0000 | 1700300.0000 | 3295400.0000 | -316900.0000 |
| 2020-09 | 266000000.0000 | 5573000.0000 | 11567500.0000 | 1833500.0000 |
| 2020-12 | 380000000.0000 | 9232800.0000 | 15540700.0000 | 4221900.0000 |
| 2020-06 | 175000000.0000 | 3644700.0000 | 7512300.0000 | 93900.0000 |
| 2019-12 | 314000000.0000 | 16018100.0000 | 13884100.0000 | 85700.0000 |
| 2019-06 | 156000000.0000 | 8822100.0000 | 6378400.0000 | 85700.0000 |
| 2018-12 | 293000000.0000 | 18954900.0000 | 12414700.0000 | 1335100.0000 |
| 2018-06 | 151000000.0000 | 8243100.0000 | 12120700.0000 | 2899700.0000 |
| 2017-06 | 149000000.0000 | 10984400.0000 | 7341400.0000 | 3041400.0000 |
| 2016-12 | 245000000.0000 | 20430600.0000 | 19243300.0000 | 10149900.0000 |
| 2017-12 | 267000000.0000 | 18413800.0000 | 12769900.0000 | 5548200.0000 |
| 2016-06 | 115000000.0000 | 11149800.0000 | 11951800.0000 | 5396400.0000 |
| 2015-12 | 243000000.0000 | 20013500.0000 | 18846100.0000 | 13087000.0000 |
| 2015-06 | 131000000.0000 | 8018500.0000 | 8421500.0000 | 4159900.0000 |
| 2014-09 | 216000000.0000 | 12424100.0000 | 9948400.0000 | 11297400.0000 |
| 2014-12 | 275000000.0000 | 17556600.0000 | 13666600.0000 | 13924900.0000 |
| 2013-12 | 211000000.0000 | 9506200.0000 | 9621300.0000 | 9683200.0000 |
| 2014-06 | 124000000.0000 | 6522100.0000 | 5274200.0000 | 5911000.0000 |
| 2012-12 | 190000000.0000 | 9119700.0000 | 5701500.0000 | 994600.0000 |
| 2025-06 | 360000000.0000 | 22044300.0000 | 17726400.0000 | 909300.0000 |