中商官网
研究报告
利洋股份（870727）
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 （%) |
| 2024-06-30 | 81674200.0000 | -4.23 | 13401100.0000 | -14.05 | 13402500.0000 | -14.04 | 11507600.0000 | -16.03 |
| 2024-12-31 | 179000000.0000 | 5.29 | 29955000.0000 | -3.09 | 29955500.0000 | -3.09 | 25994300.0000 | -3.60 |
| 2023-12-31 | 170000000.0000 | 25.00 | 30910600.0000 | 125.76 | 30911400.0000 | 125.67 | 26964900.0000 | 119.03 |
| 2023-06-30 | 85281800.0000 | 32.88 | 15590900.0000 | 174.37 | 15590900.0000 | 175.34 | 13705000.0000 | 158.69 |
| 2022-06-30 | 64181900.0000 | -21.33 | 5682500.0000 | -42.32 | 5662500.0000 | -42.52 | 5297900.0000 | -38.81 |
| 2021-12-31 | 163000000.0000 | 10.14 | 26544800.0000 | 4.93 | 26545900.0000 | 4.91 | 23392600.0000 | 7.57 |
| 2022-12-31 | 136000000.0000 | -16.56 | 13691600.0000 | -48.42 | 13697900.0000 | -48.40 | 12311200.0000 | -47.37 |
| 2021-09-30 | 118000000.0000 | 18.00 | 15962900.0000 | 2.93 | 15962900.0000 | 2.93 | 14151600.0000 | 9.04 |
| 2021-06-30 | 81587500.0000 | 34.02 | 9852100.0000 | 56.11 | 9852100.0000 | 57.61 | 8658400.0000 | 68.57 |
| 2020-12-31 | 148000000.0000 | 28.70 | 25298200.0000 | 76.28 | 25303900.0000 | 76.47 | 21746300.0000 | 91.28 |
| 2020-06-30 | 60877200.0000 | 22.07 | 6311200.0000 | 53.89 | 6251000.0000 | 43.42 | 5136400.0000 | 32.16 |
| 2020-09-30 | 100000000.0000 | -- | 15508900.0000 | -- | 15508900.0000 | -- | 12978100.0000 | -- |
| 2019-06-30 | 49870200.0000 | -2.31 | 4101000.0000 | 53.08 | 4358500.0000 | 56.38 | 3886400.0000 | 20.76 |
| 2018-12-31 | 99233700.0000 | 10.10 | 7022500.0000 | -8.75 | 7130500.0000 | -24.10 | 7353900.0000 | -2.05 |
| 2019-12-31 | 115000000.0000 | 15.89 | 14351000.0000 | 104.36 | 14339000.0000 | 101.09 | 11368800.0000 | 54.60 |
| 2018-06-30 | 51048600.0000 | 7.97 | 2679000.0000 | -33.32 | 2787100.0000 | -46.25 | 3218200.0000 | -25.16 |
| 2017-12-31 | 90133300.0000 | 47.42 | 7696200.0000 | 94.67 | 9394500.0000 | 128.37 | 7507700.0000 | 125.49 |
| 2017-06-30 | 47280800.0000 | 56.40 | 4017600.0000 | -6.71 | 5184900.0000 | 20.69 | 4300300.0000 | 40.47 |
| 2015-12-31 | 63185100.0000 | 23.04 | 7613300.0000 | 74.73 | 7745000.0000 | 75.09 | 5773900.0000 | 76.13 |
| 2016-06-30 | 30231200.0000 | -- | 4306500.0000 | -- | 4296100.0000 | -- | 3061400.0000 | -- |
| 2016-12-31 | 61140300.0000 | -3.24 | 3953500.0000 | -48.07 | 4113800.0000 | -46.88 | 3329500.0000 | -42.34 |
| 2014-12-31 | 51351500.0000 | -- | 4357100.0000 | -- | 4423500.0000 | -- | 3278200.0000 | -- |
| 2025-06-30 | 102000000.0000 | 24.89 | 17220900.0000 | 28.50 | -- | -100.00 | 15547000.0000 | 35.10 |
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) |
| 2024-06 | 13.99 | 16.41 | 6.67 | 7.7300 | 1.6400 | 3.98 | 0.41 |
| 2024-12 | 14.53 | 16.73 | 14.06 | 16.2800 | 3.1000 | 4.05 | 0.84 |
| 2023-12 | 16.47 | 18.18 | 16.44 | 18.0500 | 3.2700 | 5.06 | 0.90 |
| 2023-06 | 15.83 | 18.28 | 8.00 | 9.2500 | 1.6700 | 5.48 | 0.44 |
| 2022-06 | 6.59 | 8.82 | 3.45 | 4.1900 | 1.8100 | 6.39 | 0.39 |
| 2021-12 | 15.34 | 16.29 | 19.96 | 24.0300 | 5.2900 | 7.13 | 1.23 |
| 2022-12 | 8.09 | 10.07 | 7.78 | 9.2500 | 3.1100 | 5.51 | 0.77 |
| 2021-09 | 13.56 | 13.53 | 13.30 | -- | 6.5200 | 6.27 | 0.98 |
| 2021-06 | 11.67 | 12.08 | 8.64 | 10.6600 | 4.4700 | 5.95 | 0.72 |
| 2020-12 | 16.22 | 17.10 | 21.81 | 28.3000 | 7.2600 | 6.65 | 1.28 |
| 2020-06 | 9.84 | 10.27 | 6.88 | 8.1300 | 3.6800 | 6.10 | 0.67 |
| 2020-09 | 14.50 | 15.51 | -- | -- | -- | -- | -- |
| 2019-06 | 7.93 | 8.74 | 5.77 | 6.5000 | 3.3800 | 6.29 | 0.66 |
| 2018-12 | 6.72 | 7.19 | 10.91 | 13.7200 | 7.6100 | 7.33 | 1.52 |
| 2019-12 | 10.43 | 12.47 | 18.22 | 18.5800 | 6.5100 | 6.39 | 1.46 |
| 2018-06 | 4.86 | 5.46 | 4.39 | 6.3100 | 3.1300 | -- | 0.80 |
| 2017-12 | 8.40 | 10.42 | 15.68 | 19.2300 | 9.5700 | 11.73 | 1.50 |
| 2017-06 | 8.43 | 10.97 | 10.65 | 12.8500 | 8.0400 | 12.83 | 0.97 |
| 2015-12 | 12.03 | 12.26 | 16.31 | 47.8400 | 14.0400 | 6.26 | 1.33 |
| 2016-06 | 14.25 | 14.21 | 8.95 | 18.7600 | 7.1600 | 4.57 | 0.63 |
| 2016-12 | 6.47 | 6.73 | 9.50 | 17.2300 | 13.3200 | 5.25 | 1.41 |
| 2014-12 | 8.48 | 8.61 | 13.08 | 46.8100 | 9.7000 | 29.10 | 1.52 |
| 2025-06 | 15.10 | 0.00 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 16.77 | 83.08 | 4.8600 | 3.8100 |
| 2024-12 | 16.63 | 83.10 | 4.3800 | 3.1900 |
| 2023-12 | 17.09 | 82.45 | 4.6400 | 3.5200 |
| 2023-06 | 12.62 | 87.18 | 6.3400 | 4.8000 |
| 2022-06 | 8.22 | 91.46 | 9.7000 | 7.4600 |
| 2021-12 | 15.39 | 84.96 | 4.7100 | 3.1800 |
| 2022-12 | 10.78 | 89.20 | 7.4800 | 5.6100 |
| 2021-09 | 16.52 | 84.17 | 4.3600 | 3.2900 |
| 2021-06 | 16.11 | 84.30 | 4.5200 | 3.4000 |
| 2020-12 | 18.39 | 81.45 | 4.0100 | 3.3800 |
| 2020-06 | 17.47 | 82.53 | 4.0000 | 3.4400 |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 18.29 | 81.71 | 3.6400 | 2.7000 |
| 2018-12 | 11.44 | 88.56 | 5.7100 | 2.9000 |
| 2019-12 | 10.11 | 89.89 | 6.3200 | 4.3500 |
| 2018-06 | 15.65 | 84.35 | 4.1300 | 1.8200 |
| 2017-12 | 16.04 | 83.96 | 3.9300 | 2.1800 |
| 2017-06 | 23.61 | 76.39 | 2.3300 | 1.8700 |
| 2015-12 | 66.47 | 33.53 | 0.8300 | 0.7400 |
| 2016-06 | 55.28 | 44.72 | 0.9700 | 0.8100 |
| 2016-12 | 24.04 | 75.96 | 2.0000 | 1.5000 |
| 2014-12 | 71.48 | 28.52 | 0.5000 | 0.2600 |
| 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) |
| 2024-06 | 70252000.0000 | 4115300.0000 | 5608100.0000 | -592500.0000 |
| 2024-12 | 153000000.0000 | 8817900.0000 | 13189000.0000 | -481400.0000 |
| 2023-12 | 142000000.0000 | 7391800.0000 | 12541000.0000 | -1211100.0000 |
| 2023-06 | 71779700.0000 | 3446500.0000 | 6702000.0000 | -828900.0000 |
| 2022-06 | 59952900.0000 | 4166900.0000 | 4954600.0000 | -5000.0000 |
| 2021-12 | 138000000.0000 | 11436400.0000 | 10527900.0000 | 2383100.0000 |
| 2022-12 | 125000000.0000 | 9231100.0000 | 12785500.0000 | -843500.0000 |
| 2021-09 | 102000000.0000 | 7678300.0000 | 8131400.0000 | 1349900.0000 |
| 2021-06 | 72064200.0000 | 5309100.0000 | 6336900.0000 | 1074500.0000 |
| 2020-12 | 124000000.0000 | 12120500.0000 | 7728600.0000 | 1139100.0000 |
| 2020-06 | 54889800.0000 | 7575900.0000 | 4550200.0000 | -449600.0000 |
| 2020-09 | 85499900.0000 | 9143700.0000 | 5673800.0000 | 519400.0000 |
| 2019-06 | 45914500.0000 | 7501700.0000 | 3843600.0000 | 85.0000 |
| 2018-12 | 92566300.0000 | 17158600.0000 | 6826000.0000 | -27800.0000 |
| 2019-12 | 103000000.0000 | 15035400.0000 | 7605600.0000 | -487800.0000 |
| 2018-06 | 48566600.0000 | 8967800.0000 | 3699300.0000 | 257600.0000 |
| 2017-12 | 82559500.0000 | 14043000.0000 | 6461000.0000 | 1043000.0000 |
| 2017-06 | 43295100.0000 | 6447200.0000 | 3482200.0000 | 576300.0000 |
| 2015-12 | 55583900.0000 | 2315500.0000 | 6556200.0000 | -582500.0000 |
| 2016-06 | 25924700.0000 | 2361500.0000 | 4158800.0000 | -83300.0000 |
| 2016-12 | 57186800.0000 | 8061600.0000 | 10695500.0000 | -827900.0000 |
| 2014-12 | 46994500.0000 | 1759400.0000 | 5180000.0000 | -169200.0000 |
| 2025-06 | 86598300.0000 | 3676500.0000 | -- | 1207900.0000 |