中商官网
研究报告
科莱瑞迪（873414）
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 | 285000000.0000 | 19.75 | 77929300.0000 | 14.17 | 77887100.0000 | 14.11 | 67214800.0000 | 12.18 |
| 2022-06-30 | 108000000.0000 | 5.88 | 40611100.0000 | 16.61 | 40511200.0000 | 16.41 | 35332100.0000 | 17.75 |
| 2023-12-31 | 238000000.0000 | 2.15 | 68259200.0000 | -13.65 | 68256200.0000 | -13.63 | 59918300.0000 | -13.62 |
| 2022-12-31 | 233000000.0000 | 11.48 | 79050000.0000 | 17.98 | 79024700.0000 | 16.24 | 69367300.0000 | 15.38 |
| 2020-12-31 | 160000000.0000 | 4.58 | 56352100.0000 | 26.20 | 56203000.0000 | 25.55 | 48837000.0000 | 25.87 |
| 2021-06-30 | 102000000.0000 | -- | 34826500.0000 | -- | 34800800.0000 | -- | 30006500.0000 | -- |
| 2019-12-31 | 153000000.0000 | 26.45 | 44651400.0000 | 152.94 | 44764600.0000 | 153.84 | 38799700.0000 | 207.17 |
| 2021-12-31 | 209000000.0000 | 30.63 | 67001300.0000 | 18.90 | 67981900.0000 | 20.96 | 60120600.0000 | 23.10 |
| 2017-12-31 | 119000000.0000 | 3.48 | 34271900.0000 | 71.98 | 36291400.0000 | 34.97 | 35152000.0000 | 52.80 |
| 2017-06-30 | 50629000.0000 | 3.24 | 12960200.0000 | 52.59 | 12940000.0000 | 42.90 | 11053100.0000 | 45.26 |
| 2018-12-31 | 121000000.0000 | 1.68 | 17653300.0000 | -48.49 | 17635200.0000 | -51.41 | 12631500.0000 | -64.07 |
| 2016-06-30 | 49037800.0000 | -- | 8493500.0000 | -- | 9055100.0000 | -- | 7609400.0000 | -- |
| 2016-12-31 | 115000000.0000 | 18.87 | 19928000.0000 | 1.28 | 26888200.0000 | 29.46 | 23005300.0000 | 31.37 |
| 2016-03-31 | 28709000.0000 | -- | 8837300.0000 | -- | 8973800.0000 | -- | 7399400.0000 | -- |
| 2014-12-31 | 80839400.0000 | -- | 12845600.0000 | -- | 14824500.0000 | -- | 12443500.0000 | -- |
| 2015-12-31 | 96747900.0000 | 19.68 | 19676200.0000 | 53.17 | 20769600.0000 | 40.10 | 17512100.0000 | 40.73 |
| 2025-06-30 | 152000000.0000 | 13.43 | 35757900.0000 | -5.32 | 35539500.0000 | -5.79 | 30542800.0000 | -6.53 |
| 2024-06-30 | 134000000.0000 | -- | 37766700.0000 | -- | 37722000.0000 | -- | 32676300.0000 | -- |
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 | 24.91 | 27.33 | 12.11 | 15.9200 | 1.6400 | 4.44 | 0.44 |
| 2022-06 | 100.00 | 37.51 | 11.22 | -- | -- | -- | 0.30 |
| 2023-12 | 26.05 | 28.68 | 13.18 | 16.2000 | 1.6200 | 4.07 | 0.46 |
| 2022-12 | 30.90 | 33.92 | 19.09 | 21.9400 | 1.9700 | 4.54 | 0.56 |
| 2020-12 | 31.88 | 35.13 | 19.93 | 25.2400 | 1.9700 | 3.38 | 0.57 |
| 2021-06 | 29.95 | 34.12 | 11.60 | 11.7100 | 1.3100 | 4.36 | 0.34 |
| 2019-12 | 28.10 | 29.26 | 21.84 | 24.7800 | 1.9300 | 3.75 | 0.75 |
| 2021-12 | 28.71 | 32.53 | 20.17 | 22.7300 | 2.3300 | 4.46 | 0.62 |
| 2017-12 | 24.67 | 30.50 | 22.40 | 29.7000 | 2.9000 | 3.30 | 0.73 |
| 2017-06 | 24.09 | 25.56 | 8.92 | 10.4000 | 0.8900 | 3.10 | 0.35 |
| 2018-12 | 11.57 | 14.57 | 10.75 | 8.9400 | 1.8400 | 3.29 | 0.74 |
| 2016-06 | 16.64 | 18.47 | -- | 9.3600 | -- | -- | -- |
| 2016-12 | 16.85 | 23.38 | 19.21 | 25.8900 | 3.6600 | 3.30 | 0.82 |
| 2016-03 | 30.28 | 31.26 | 7.94 | 9.1300 | 0.8700 | 2.98 | 0.25 |
| 2014-12 | 16.56 | 18.34 | 14.39 | 19.1500 | 2.4100 | 3.64 | 0.78 |
| 2015-12 | 19.87 | 21.47 | 17.90 | 21.9300 | 2.6900 | 3.30 | 0.83 |
| 2025-06 | 24.34 | 23.38 | 6.13 | -- | -- | -- | 0.26 |
| 2024-06 | 25.37 | 28.15 | -- | -- | -- | -- | -- |
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 | 29.70 | 70.30 | 4.4600 | 2.1600 |
| 2022-06 | 14.23 | 85.87 | -- | -- |
| 2023-12 | 24.32 | 75.68 | 3.5000 | 1.8300 |
| 2022-12 | 16.74 | 83.33 | 5.1500 | 3.4100 |
| 2020-12 | 14.59 | 85.46 | 5.5200 | 4.7800 |
| 2021-06 | 14.21 | 85.67 | 5.6100 | 4.8900 |
| 2019-12 | 16.78 | 83.41 | 4.5600 | 3.5400 |
| 2021-12 | 14.40 | 85.46 | 5.7200 | 4.8800 |
| 2017-12 | 16.29 | 83.95 | 4.2300 | 3.4700 |
| 2017-06 | 22.71 | 77.24 | 2.9600 | 2.0900 |
| 2018-12 | 13.48 | 86.59 | 5.2400 | 2.7100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 27.76 | 72.14 | 2.4300 | 1.9900 |
| 2016-03 | 24.63 | 75.02 | 3.5900 | 2.8800 |
| 2014-12 | 30.54 | 69.67 | 3.0800 | 1.4700 |
| 2015-12 | 33.03 | 66.69 | 2.7000 | 2.1200 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
| 2024-06 | -- | -- | -- | -- |
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 | 214000000.0000 | 57192300.0000 | 26285600.0000 | -1782400.0000 |
| 2022-06 | -- | -- | -- | -- |
| 2023-12 | 176000000.0000 | 47084300.0000 | 19608500.0000 | -2682600.0000 |
| 2022-12 | 161000000.0000 | 39345000.0000 | 23317000.0000 | -5429700.0000 |
| 2020-12 | 109000000.0000 | 25916600.0000 | 11958200.0000 | 2761500.0000 |
| 2021-06 | 71447100.0000 | 18042200.0000 | 7399400.0000 | 1495800.0000 |
| 2019-12 | 110000000.0000 | 34465500.0000 | 11750900.0000 | -720600.0000 |
| 2021-12 | 149000000.0000 | 38714300.0000 | 15517700.0000 | 2132400.0000 |
| 2017-12 | 89647400.0000 | 20847100.0000 | 18644400.0000 | 1807700.0000 |
| 2017-06 | 38432100.0000 | 10351300.0000 | 9700000.0000 | 526600.0000 |
| 2018-12 | 107000000.0000 | 39459100.0000 | 18045000.0000 | -1551700.0000 |
| 2016-06 | 40879400.0000 | 10117000.0000 | 8125500.0000 | 113400.0000 |
| 2016-12 | 95621100.0000 | 20695200.0000 | 18577400.0000 | -600700.0000 |
| 2016-03 | 20016900.0000 | 3305800.0000 | 3775600.0000 | 71200.0000 |
| 2014-12 | 67454400.0000 | 11130500.0000 | 9783000.0000 | 108000.0000 |
| 2015-12 | 77522800.0000 | 14606200.0000 | 11801200.0000 | -186800.0000 |
| 2025-06 | 115000000.0000 | 28644900.0000 | 13496100.0000 | 2893600.0000 |
| 2024-06 | 100000000.0000 | 26365600.0000 | 12548500.0000 | -1041200.0000 |