中商官网
研究报告
赉卡睦（872887）
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 | 46766000.0000 | -4.79 | 2726100.0000 | -49.11 | 2710900.0000 | -48.71 | 2574600.0000 | -29.79 |
| 2022-12-31 | 46014200.0000 | -18.92 | 3252600.0000 | -61.73 | 3188500.0000 | -61.80 | 2781200.0000 | -58.97 |
| 2023-12-31 | 49116300.0000 | 6.74 | 5356700.0000 | 64.69 | 5285300.0000 | 65.76 | 3667000.0000 | 31.85 |
| 2023-06-30 | 24509600.0000 | 12.83 | 2192500.0000 | -6625.30 | 2182700.0000 | -128494.12 | 1119400.0000 | -582.71 |
| 2024-06-30 | 21819700.0000 | -10.97 | 286000.0000 | -86.96 | 284800.0000 | -86.95 | 234700.0000 | -79.03 |
| 2021-12-31 | 56752700.0000 | 2.69 | 8499300.0000 | -1.10 | 8347100.0000 | -2.33 | 6778100.0000 | 8.62 |
| 2022-06-30 | 21722900.0000 | -22.31 | -33600.0000 | -100.88 | -1700.0000 | -100.05 | -231900.0000 | -106.80 |
| 2020-12-31 | 55268700.0000 | -14.77 | 8593600.0000 | 2.62 | 8545900.0000 | 7.35 | 6240400.0000 | -5.58 |
| 2021-06-30 | 27960700.0000 | 4.31 | 3829200.0000 | -2.11 | 3750900.0000 | 2.41 | 3411800.0000 | -0.43 |
| 2019-12-31 | 64846700.0000 | 7.61 | 8374200.0000 | 14.48 | 7960900.0000 | 10.71 | 6608900.0000 | 29.85 |
| 2020-06-30 | 26804900.0000 | -19.02 | 3911600.0000 | -11.35 | 3662600.0000 | -15.53 | 3426700.0000 | -8.67 |
| 2019-06-30 | 33102400.0000 | 12.68 | 4412600.0000 | 36.11 | 4336200.0000 | 35.80 | 3752000.0000 | 41.51 |
| 2018-12-31 | 60258500.0000 | 5.53 | 7315000.0000 | 2.16 | 7190600.0000 | 0.96 | 5089600.0000 | -13.91 |
| 2018-06-30 | 29376400.0000 | -- | 3241900.0000 | -- | 3193100.0000 | -- | 2651400.0000 | -- |
| 2016-12-31 | 34061100.0000 | -- | 4534300.0000 | -- | 4672200.0000 | -- | 3836700.0000 | -- |
| 2017-12-31 | 57103500.0000 | 67.65 | 7160300.0000 | 57.91 | 7122200.0000 | 52.44 | 5911700.0000 | 54.08 |
| 2025-06-30 | -- | -100.00 | 3126700.0000 | 993.25 | -- | -100.00 | 2929200.0000 | 1148.06 |
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 | 4.99 | 5.80 | 6.86 | 7.9000 | 21.1700 | 7.40 | 1.18 |
| 2022-12 | 6.55 | 6.93 | 8.10 | 8.4400 | 18.3100 | 8.60 | 1.17 |
| 2023-12 | 10.70 | 10.76 | 13.12 | 11.1900 | 19.3200 | 9.22 | 1.22 |
| 2023-06 | 8.93 | 8.91 | 5.70 | 3.4200 | 11.2100 | 9.91 | 0.64 |
| 2024-06 | 0.67 | 1.31 | 0.78 | 0.7100 | 11.0700 | 8.43 | 0.60 |
| 2021-12 | 14.47 | 14.71 | 21.46 | 21.1600 | 16.8700 | 9.59 | 1.46 |
| 2022-06 | -0.74 | -0.01 | 0.00 | -0.7100 | 8.0500 | 8.64 | 0.62 |
| 2020-12 | 14.94 | 15.46 | 23.22 | 21.4600 | 14.3800 | 8.26 | 1.50 |
| 2021-06 | 13.29 | 13.41 | 10.50 | 10.9300 | 8.1100 | 9.82 | 0.78 |
| 2019-12 | 11.22 | 12.28 | 21.99 | 25.2900 | 15.8700 | 8.53 | 1.79 |
| 2020-06 | 10.50 | 13.66 | 9.99 | 11.7900 | 11.7900 | 7.76 | 0.73 |
| 2019-06 | 13.00 | 13.10 | 13.96 | 13.9100 | 8.0100 | 8.10 | 1.07 |
| 2018-12 | 7.91 | 11.93 | 21.04 | 22.5700 | 12.5200 | 8.61 | 1.76 |
| 2018-06 | 10.23 | 10.87 | -- | 12.4400 | -- | -- | -- |
| 2016-12 | 12.89 | 13.72 | 24.54 | 30.6000 | 37.2000 | 5.56 | 1.79 |
| 2017-12 | 11.98 | 12.47 | 28.32 | 34.4700 | 22.2200 | 9.57 | 2.27 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 18.73 | 81.27 | 4.9500 | 4.6500 |
| 2022-12 | 17.22 | 82.78 | 5.6400 | 5.2700 |
| 2023-12 | 17.16 | 82.84 | 5.5600 | 5.2200 |
| 2023-06 | 19.11 | 80.89 | 4.9100 | 4.6400 |
| 2024-06 | 17.82 | 82.18 | 5.2500 | 4.9300 |
| 2021-12 | 13.35 | 86.65 | 7.0500 | 6.6000 |
| 2022-06 | 14.85 | 85.15 | 6.2200 | 5.7000 |
| 2020-12 | 16.15 | 83.85 | 5.5000 | 4.9300 |
| 2021-06 | 14.55 | 85.45 | 6.1400 | 5.7100 |
| 2019-12 | 23.10 | 76.90 | 3.7800 | 3.4300 |
| 2020-06 | 23.34 | 76.66 | 3.7700 | 3.5500 |
| 2019-06 | 19.65 | 80.35 | 4.4800 | 4.1000 |
| 2018-12 | 26.53 | 73.47 | 3.3500 | 2.3900 |
| 2018-06 | -- | -- | -- | -- |
| 2016-12 | 25.55 | 74.45 | 3.6500 | 2.2300 |
| 2017-12 | 20.51 | 79.49 | 4.6000 | 2.8300 |
| 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 | 44434100.0000 | 2427300.0000 | 13168200.0000 | 178800.0000 |
| 2022-12 | 43000000.0000 | 1877200.0000 | 13499500.0000 | 1139800.0000 |
| 2023-12 | 43862500.0000 | 2531800.0000 | 12479000.0000 | 171000.0000 |
| 2023-06 | 22320700.0000 | 1203400.0000 | 6214300.0000 | 673900.0000 |
| 2024-06 | 21674200.0000 | 1212900.0000 | 5876000.0000 | 687500.0000 |
| 2021-12 | 48541000.0000 | 3604000.0000 | 13710100.0000 | 1084400.0000 |
| 2022-06 | 21884300.0000 | 1015300.0000 | 7175100.0000 | 1782200.0000 |
| 2020-12 | 47010600.0000 | 3988900.0000 | 14990600.0000 | 528500.0000 |
| 2021-06 | 24245900.0000 | 2226400.0000 | 6940100.0000 | 872400.0000 |
| 2019-12 | 57569300.0000 | 4553000.0000 | 17061300.0000 | -42000.0000 |
| 2020-06 | 23990400.0000 | 1872900.0000 | 7645700.0000 | -46400.0000 |
| 2019-06 | 28797800.0000 | 2421600.0000 | 8293400.0000 | -317600.0000 |
| 2018-12 | 55490700.0000 | 5594200.0000 | 16393900.0000 | -143100.0000 |
| 2018-06 | 26370800.0000 | 2719700.0000 | 7795300.0000 | -132900.0000 |
| 2016-12 | 29671600.0000 | 1905400.0000 | 8586300.0000 | 228900.0000 |
| 2017-12 | 50264500.0000 | 5305000.0000 | 12010200.0000 | 205800.0000 |
| 2025-06 | 21057300.0000 | -- | 7483300.0000 | -629100.0000 |