中商官网
研究报告
理丹电子（871972）
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 （%) |
| 2023-06-30 | 34925300.0000 | -61.10 | -5444800.0000 | -1266.66 | -5569000.0000 | -1858.45 | -5625000.0000 | -1973.13 |
| 2022-12-31 | 169000000.0000 | -18.36 | 3493600.0000 | -165.98 | 3277100.0000 | -175.01 | 3225900.0000 | -172.79 |
| 2022-06-30 | 89790700.0000 | 15.86 | 466700.0000 | -112.95 | 316700.0000 | -108.59 | 300300.0000 | -108.17 |
| 2021-06-30 | 77496800.0000 | 34.07 | -3603900.0000 | -1428.38 | -3685900.0000 | -2006.83 | -3676800.0000 | -1792.82 |
| 2021-12-31 | 207000000.0000 | 13.11 | -5295300.0000 | -377.90 | -4368900.0000 | -339.06 | -4431600.0000 | -366.88 |
| 2019-12-31 | 240000000.0000 | -3.23 | 4296400.0000 | -207.93 | 4238300.0000 | -569.05 | 3267900.0000 | 420.45 |
| 2020-12-31 | 183000000.0000 | -23.75 | 1905500.0000 | -55.65 | 1827500.0000 | -56.88 | 1660500.0000 | -49.19 |
| 2020-06-30 | 57804100.0000 | -44.42 | 271300.0000 | -111.65 | 193300.0000 | -108.18 | 217200.0000 | -109.17 |
| 2019-06-30 | 104000000.0000 | 80.22 | -2329000.0000 | -71.32 | -2362100.0000 | -67.87 | -2368300.0000 | -66.40 |
| 2018-12-31 | 248000000.0000 | -12.37 | -3980800.0000 | -143.62 | -903600.0000 | -109.45 | 627900.0000 | -92.85 |
| 2017-12-31 | 283000000.0000 | -1.74 | 9126500.0000 | -34.33 | 9561100.0000 | -32.96 | 8785400.0000 | -16.47 |
| 2018-06-30 | 57708700.0000 | -48.01 | -8122000.0000 | -904.16 | -7351400.0000 | -759.91 | -7048100.0000 | -888.29 |
| 2016-12-31 | 288000000.0000 | 23.61 | 13898400.0000 | 157.23 | 14261900.0000 | 146.26 | 10517100.0000 | 145.89 |
| 2017-06-30 | 111000000.0000 | 25.14 | 1010000.0000 | -77.98 | 1114000.0000 | -77.19 | 894100.0000 | -75.71 |
| 2016-06-30 | 88700800.0000 | -- | 4585900.0000 | -- | 4883600.0000 | -- | 3681600.0000 | -- |
| 2015-12-31 | 233000000.0000 | -- | 5403100.0000 | -- | 5791300.0000 | -- | 4277200.0000 | -- |
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) |
| 2023-06 | -16.49 | -15.95 | -4.84 | -- | 1.1100 | 4.62 | 0.30 |
| 2022-12 | 2.96 | 1.94 | 2.66 | 4.8600 | 3.7100 | 5.06 | 1.37 |
| 2022-06 | -0.06 | 0.35 | 0.20 | 0.4600 | 1.7900 | 4.61 | 0.57 |
| 2021-06 | -5.04 | -4.76 | -2.13 | -5.4500 | 1.3100 | 5.13 | 0.45 |
| 2021-12 | -3.38 | -2.11 | -2.62 | -- | 4.0900 | 4.85 | 1.24 |
| 2019-12 | 2.08 | 1.77 | 2.41 | -- | 3.5900 | 5.77 | 1.36 |
| 2020-12 | 0.00 | 1.00 | 1.11 | -- | 3.1300 | 4.55 | 1.11 |
| 2020-06 | 0.02 | 0.33 | 0.12 | -- | 0.9400 | 4.01 | 0.37 |
| 2019-06 | -1.92 | -2.27 | -1.12 | -- | 1.3400 | 4.19 | 0.50 |
| 2018-12 | 0.00 | -0.36 | -0.47 | -- | 4.0800 | -- | 1.28 |
| 2017-12 | 2.83 | 3.38 | 6.13 | -- | 5.1400 | 14.78 | 1.81 |
| 2018-06 | -13.99 | -12.74 | -4.15 | -- | 1.0400 | -- | 0.33 |
| 2016-12 | 4.51 | 4.95 | 8.97 | -- | 4.8100 | 16.00 | 1.81 |
| 2017-06 | 0.90 | 1.00 | 0.60 | -- | 1.7000 | 8.05 | 0.60 |
| 2016-06 | 5.64 | 5.51 | -- | -- | -- | -- | -- |
| 2015-12 | 2.58 | 2.49 | 3.71 | -- | 3.8200 | 16.14 | 1.49 |
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 |
| 2023-06 | 45.61 | 54.60 | 0.9700 | 0.4800 |
| 2022-12 | 44.25 | 55.53 | 1.0500 | 0.4800 |
| 2022-06 | 58.43 | 41.56 | 0.9800 | 0.4900 |
| 2021-06 | 61.85 | 37.91 | 0.9500 | 0.3400 |
| 2021-12 | 61.08 | 38.80 | 0.9600 | 0.4800 |
| 2019-12 | 59.09 | 40.85 | 0.9600 | 0.4100 |
| 2020-12 | 57.78 | 41.99 | 0.9700 | 0.4600 |
| 2020-06 | 56.03 | 43.81 | 0.9300 | 0.3500 |
| 2019-06 | 68.57 | 31.55 | 0.9200 | 0.3600 |
| 2018-12 | 64.25 | 35.57 | 0.9300 | 0.4500 |
| 2017-12 | 56.63 | 43.52 | 0.9100 | 0.3400 |
| 2018-06 | 66.10 | 34.37 | 0.8700 | 0.3900 |
| 2016-12 | 64.78 | 35.56 | 0.8200 | 0.3200 |
| 2017-06 | 67.03 | 32.53 | 0.8800 | 0.3000 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 89.74 | 10.19 | 0.5800 | 0.1700 |
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) |
| 2023-06 | 40685000.0000 | 955200.0000 | 4802900.0000 | 817200.0000 |
| 2022-12 | 164000000.0000 | 3016300.0000 | 11368200.0000 | -836500.0000 |
| 2022-06 | 89845300.0000 | 1811300.0000 | 5364800.0000 | 606100.0000 |
| 2021-06 | 81406200.0000 | 1797700.0000 | 5232300.0000 | 1377500.0000 |
| 2021-12 | 214000000.0000 | 3853900.0000 | 10748300.0000 | 3290600.0000 |
| 2019-12 | 235000000.0000 | 7739200.0000 | 12940300.0000 | 2172500.0000 |
| 2020-12 | 183000000.0000 | 2710800.0000 | 10662700.0000 | 5422600.0000 |
| 2020-06 | 57791100.0000 | 1779100.0000 | 3851600.0000 | 710100.0000 |
| 2019-06 | 106000000.0000 | 3436800.0000 | 6126100.0000 | 1780000.0000 |
| 2018-12 | 248000000.0000 | 8271600.0000 | 13365000.0000 | 2237200.0000 |
| 2017-12 | 275000000.0000 | 8701200.0000 | 14245000.0000 | 3525600.0000 |
| 2018-06 | 65783700.0000 | 3331200.0000 | 6405100.0000 | 938100.0000 |
| 2016-12 | 275000000.0000 | 11358500.0000 | 21792000.0000 | 1399000.0000 |
| 2017-06 | 110000000.0000 | 3394700.0000 | 5681600.0000 | 1216500.0000 |
| 2016-06 | 83702300.0000 | 4123700.0000 | 8135300.0000 | 1024700.0000 |
| 2015-12 | 227000000.0000 | 7563000.0000 | 17632800.0000 | 2033700.0000 |