中商官网
研究报告
ST里定（839093）
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 | 13791600.0000 | 36.95 | -2315500.0000 | -79.71 | -2336200.0000 | -79.54 | -2336200.0000 | -79.54 |
| 2024-06-30 | 21630300.0000 | 274.42 | 11813700.0000 | -357.95 | 11864700.0000 | -355.94 | 11864700.0000 | -355.94 |
| 2023-12-31 | 10070800.0000 | -24.24 | -11411400.0000 | 0.39 | -11416500.0000 | 1.79 | -11416500.0000 | -3.14 |
| 2023-06-30 | 5777000.0000 | -9.40 | -4579800.0000 | 6.96 | -4635800.0000 | 12.23 | -4635800.0000 | 11.55 |
| 2021-12-31 | 14652200.0000 | -15.88 | -11082800.0000 | 63.55 | -11078700.0000 | 73.72 | -10988800.0000 | 73.99 |
| 2022-06-30 | 6376700.0000 | -22.54 | -4281800.0000 | 35.39 | -4130600.0000 | 31.34 | -4155800.0000 | 40.87 |
| 2022-12-31 | 13293600.0000 | -9.27 | -11366900.0000 | 2.56 | -11215700.0000 | 1.24 | -11786000.0000 | 7.25 |
| 2020-06-30 | 8169700.0000 | -40.05 | -2763800.0000 | -243.97 | -1510200.0000 | -165.57 | -1558500.0000 | -166.34 |
| 2020-12-31 | 17418000.0000 | -0.48 | -6776600.0000 | -13.75 | -6377200.0000 | -13.87 | -6315700.0000 | -14.50 |
| 2021-06-30 | 8232200.0000 | 0.77 | -3162500.0000 | 14.43 | -3145000.0000 | 108.25 | -2950200.0000 | 89.30 |
| 2019-12-31 | 17501700.0000 | -19.25 | -7856900.0000 | 24.48 | -7404200.0000 | 39.50 | -7386700.0000 | 45.88 |
| 2019-06-30 | 13626700.0000 | 0.87 | 1919700.0000 | 34.01 | 2303200.0000 | 60.78 | 2349400.0000 | 57.00 |
| 2018-12-31 | 21673500.0000 | 9.23 | -6311800.0000 | 4.66 | -5307600.0000 | -31.47 | -5063400.0000 | -32.72 |
| 2018-06-30 | 13508800.0000 | 0.43 | 1432500.0000 | -18.34 | 1432500.0000 | -17.87 | 1496400.0000 | -1.31 |
| 2017-12-31 | 19842800.0000 | 10.97 | -6030900.0000 | 815.44 | -7745200.0000 | -1118.84 | -7526100.0000 | -1304.56 |
| 2016-12-31 | 17881800.0000 | -18.70 | -658800.0000 | -111.03 | 760200.0000 | -87.88 | 624800.0000 | -87.67 |
| 2017-06-30 | 13451100.0000 | 5.61 | 1754200.0000 | -67.26 | 1744200.0000 | -67.92 | 1516200.0000 | -68.28 |
| 2016-06-30 | 12736500.0000 | 27.78 | 5358300.0000 | 147.60 | 5437500.0000 | 151.26 | 4779200.0000 | 159.81 |
| 2015-12-31 | 21994500.0000 | 80.56 | 5970900.0000 | -633.74 | 6270900.0000 | -673.10 | 5067400.0000 | -563.11 |
| 2015-06-30 | 9967600.0000 | -- | 2164100.0000 | -- | 2164100.0000 | -- | 1839500.0000 | -- |
| 2014-12-31 | 12181300.0000 | -- | -1118700.0000 | -∞ | -1094200.0000 | -∞ | -1094200.0000 | -∞ |
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) |
| 2024-12 | -21.53 | -16.94 | -9.90 | -- | 2.3600 | 2.19 | 0.58 |
| 2024-06 | 54.59 | 54.85 | 30.53 | -- | 1.3800 | 2.75 | 0.56 |
| 2023-12 | -119.43 | -113.36 | -45.29 | -- | 2.1100 | 1.44 | 0.40 |
| 2023-06 | -89.95 | -80.25 | -23.17 | -- | 1.1600 | 1.50 | 0.29 |
| 2021-12 | -80.01 | -75.61 | -31.41 | -- | 2.2900 | 1.45 | 0.42 |
| 2022-06 | -67.20 | -64.78 | -14.96 | -- | 1.1000 | 1.46 | 0.23 |
| 2022-12 | -86.99 | -84.37 | -41.29 | -- | 2.6600 | 1.55 | 0.49 |
| 2020-06 | -33.83 | -18.49 | -3.96 | -- | 1.1900 | 1.49 | 0.21 |
| 2020-12 | -51.59 | -36.61 | -16.42 | -- | 3.0400 | 1.66 | 0.45 |
| 2021-06 | -41.98 | -38.20 | -9.71 | -- | 0.9000 | 1.37 | 0.25 |
| 2019-12 | -49.12 | -42.31 | -24.05 | -- | 5.8500 | 1.68 | 0.57 |
| 2019-06 | 14.09 | 16.90 | 5.91 | -- | 1.7300 | 1.61 | 0.35 |
| 2018-12 | -32.38 | -24.49 | -14.47 | -- | 6.2000 | -- | 0.59 |
| 2018-06 | 10.60 | 10.60 | 3.47 | -- | 1.6900 | -- | 0.33 |
| 2017-12 | -30.39 | -39.03 | -22.07 | -- | 7.4200 | 2.06 | 0.57 |
| 2016-12 | -3.68 | 4.25 | 1.21 | -- | 19.7900 | 2.13 | 0.29 |
| 2017-06 | 13.04 | 12.97 | 4.06 | -- | -- | 2.16 | 0.31 |
| 2016-06 | 42.07 | 42.69 | 12.91 | -- | -- | -- | 0.30 |
| 2015-12 | 27.15 | 28.51 | 17.17 | -- | 131.1900 | 4.44 | 0.60 |
| 2015-06 | 21.71 | 21.71 | -- | -- | -- | -- | -- |
| 2014-12 | -9.18 | -8.98 | -8.43 | -- | -- | -- | 0.94 |
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 | 112.33 | -12.33 | 0.3500 | 0.2700 |
| 2024-06 | 70.95 | 29.05 | 1.0700 | 0.9900 |
| 2023-12 | 102.28 | -2.28 | 0.5400 | 0.3900 |
| 2023-06 | 68.98 | 31.02 | 0.9600 | 0.7500 |
| 2021-12 | 35.86 | 64.14 | 1.9700 | 1.7400 |
| 2022-06 | 33.10 | 66.90 | 2.0400 | 1.6500 |
| 2022-12 | 60.09 | 39.91 | 1.2400 | 0.9700 |
| 2020-06 | 43.51 | 56.49 | 1.9100 | 1.4700 |
| 2020-12 | 56.75 | 43.25 | 1.5200 | 1.1400 |
| 2021-06 | 57.23 | 42.77 | 1.3400 | 1.0800 |
| 2019-12 | 51.23 | 48.77 | 1.4700 | 1.1000 |
| 2019-06 | 36.44 | 63.56 | 2.1200 | 1.7100 |
| 2018-12 | 38.92 | 61.08 | 1.9200 | 1.5700 |
| 2018-06 | 29.78 | 70.22 | 2.5700 | 2.1000 |
| 2017-12 | 32.35 | 67.65 | 1.9300 | 1.4900 |
| 2016-12 | 50.13 | 49.87 | 1.4100 | 1.2900 |
| 2017-06 | 23.79 | 76.21 | 2.3700 | 1.9700 |
| 2016-06 | 15.91 | 84.09 | 3.4500 | 2.8400 |
| 2015-12 | 16.09 | 83.91 | 3.3500 | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 101.76 | -1.76 | -- | -- |
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 | 16761400.0000 | 1249600.0000 | 4008800.0000 | 555800.0000 |
| 2024-06 | 9822600.0000 | 626200.0000 | 2166900.0000 | 257000.0000 |
| 2023-12 | 22098600.0000 | 2274500.0000 | 5076700.0000 | 528500.0000 |
| 2023-06 | 10973300.0000 | 1248800.0000 | 2313400.0000 | 249700.0000 |
| 2021-12 | 26375600.0000 | 3450100.0000 | 5879000.0000 | 378400.0000 |
| 2022-06 | 10661600.0000 | 1521500.0000 | 2333400.0000 | 109400.0000 |
| 2022-12 | 24857400.0000 | 2792400.0000 | 5508500.0000 | 280600.0000 |
| 2020-06 | 10933500.0000 | 1495200.0000 | 2447800.0000 | 193400.0000 |
| 2020-12 | 26404500.0000 | 3371700.0000 | 5317700.0000 | 403800.0000 |
| 2021-06 | 11688100.0000 | 1778100.0000 | 2443700.0000 | 168200.0000 |
| 2019-12 | 26098500.0000 | 1585800.0000 | 4284800.0000 | 431900.0000 |
| 2019-06 | 11707100.0000 | 812700.0000 | 2262600.0000 | 230400.0000 |
| 2018-12 | 28690900.0000 | 1571100.0000 | 4768800.0000 | 416100.0000 |
| 2018-06 | 12076300.0000 | 867200.0000 | 2301100.0000 | 205600.0000 |
| 2017-12 | 25873700.0000 | 1553100.0000 | 5485600.0000 | 477000.0000 |
| 2016-12 | 18540600.0000 | 954600.0000 | 9050000.0000 | 267600.0000 |
| 2017-06 | 11696900.0000 | 982900.0000 | 2270800.0000 | 232500.0000 |
| 2016-06 | 7378100.0000 | 766800.0000 | 2877500.0000 | 130900.0000 |
| 2015-12 | 16023600.0000 | 2223400.0000 | 4261400.0000 | 229300.0000 |
| 2015-06 | 7803500.0000 | 1504200.0000 | 2174100.0000 | 93200.0000 |
| 2014-12 | 13300000.0000 | 3494100.0000 | 2717000.0000 | 246600.0000 |