中商官网
研究报告
莱恩精工（874549）
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 | 1159000000.0000 | 36.51 | 102000000.0000 | 70.75 | 101000000.0000 | 67.21 | 94931800.0000 | 68.40 |
| 2021-12-31 | 1164000000.0000 | 15.02 | 82242500.0000 | -9.69 | 87630000.0000 | -6.72 | 80247000.0000 | -3.41 |
| 2021-06-30 | 584000000.0000 | -- | 45176400.0000 | -- | 47766900.0000 | -- | 41639600.0000 | -- |
| 2022-12-31 | 1003000000.0000 | -13.83 | 115000000.0000 | 39.83 | 116000000.0000 | 32.37 | 99736000.0000 | 24.29 |
| 2023-12-31 | 849000000.0000 | -15.35 | 59737000.0000 | -48.05 | 60403500.0000 | -47.93 | 56373100.0000 | -43.48 |
| 2018-12-31 | 915000000.0000 | -- | 70632200.0000 | -- | 71267400.0000 | -- | 60376500.0000 | -- |
| 2020-12-31 | 1012000000.0000 | 15.26 | 91071500.0000 | 9.16 | 93946000.0000 | 5.56 | 83079700.0000 | 7.62 |
| 2019-12-31 | 878000000.0000 | -4.04 | 83429300.0000 | 18.12 | 89000900.0000 | 24.88 | 77198900.0000 | 27.86 |
| 2024-03-31 | 211000000.0000 | -- | 16276700.0000 | -- | 16259300.0000 | -- | 14119000.0000 | -- |
| 2025-03-31 | 266000000.0000 | 26.07 | 20894400.0000 | 28.37 | 20794000.0000 | 27.89 | 18958800.0000 | 34.28 |
| 2024-06-30 | 453000000.0000 | -- | 35015300.0000 | -- | 34882700.0000 | -- | 32823200.0000 | -- |
| 2025-06-30 | 491000000.0000 | 8.39 | 36610300.0000 | 4.56 | 35949300.0000 | 3.06 | 31149400.0000 | -5.10 |
| 2025-09-30 | 877000000.0000 | 1.50 | 60504700.0000 | -11.85 | 59812700.0000 | -12.46 | 52725900.0000 | -18.33 |
| 2024-09-30 | 864000000.0000 | -- | 68635400.0000 | -- | 68322800.0000 | -- | 64558500.0000 | -- |
| 2025-12-31 | 1209000000.0000 | 4.31 | 82947500.0000 | -18.68 | 82252500.0000 | -18.56 | 69062500.0000 | -27.25 |
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 | 7.51 | 8.71 | 7.12 | 14.5900 | 3.8500 | 9.82 | 0.82 |
| 2021-12 | 7.13 | 7.53 | 9.56 | 20.2400 | 5.4600 | 8.77 | 1.27 |
| 2021-06 | 7.53 | 8.18 | 5.70 | 11.0100 | 2.5800 | 11.73 | 0.70 |
| 2022-12 | 11.37 | 11.57 | 11.92 | 20.5300 | 4.6900 | 8.72 | 1.03 |
| 2023-12 | 6.48 | 7.11 | 4.95 | 9.8300 | 3.7700 | 10.18 | 0.70 |
| 2018-12 | 7.87 | 7.79 | 13.52 | 49.0300 | 7.2200 | 7.68 | 1.74 |
| 2020-12 | 8.79 | 9.28 | 13.25 | 26.5100 | 6.0500 | 9.47 | 1.43 |
| 2019-12 | 9.57 | 10.14 | 15.29 | 34.7700 | 6.5300 | 7.63 | 1.51 |
| 2024-03 | 3.32 | 7.71 | -- | -- | -- | -- | -- |
| 2025-03 | 7.14 | 7.82 | 1.22 | 2.6900 | 0.7800 | 8.72 | 0.16 |
| 2024-06 | 5.08 | 7.70 | -- | 5.3100 | -- | -- | -- |
| 2025-06 | 6.52 | 7.32 | 2.33 | 4.4200 | 1.3200 | 8.06 | 0.32 |
| 2025-09 | 6.16 | 6.82 | 3.84 | 7.3800 | 2.6800 | 6.30 | 0.56 |
| 2024-09 | 6.48 | 7.91 | -- | -- | -- | -- | -- |
| 2025-12 | 6.20 | 6.80 | 4.97 | -- | 3.2300 | 7.87 | 0.73 |
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 | 50.92 | 49.01 | 1.1000 | 0.4500 |
| 2021-12 | 52.24 | 47.76 | 1.1800 | 0.6800 |
| 2021-06 | 52.39 | 47.61 | 1.1100 | 0.5100 |
| 2022-12 | 43.99 | 56.01 | 1.3500 | 0.7300 |
| 2023-12 | 50.57 | 49.43 | 1.0900 | 0.4800 |
| 2018-12 | 65.09 | 34.91 | 0.8900 | 0.4800 |
| 2020-12 | 49.65 | 50.35 | 1.1000 | 0.5600 |
| 2019-12 | 54.98 | 45.02 | 1.1100 | 0.7300 |
| 2024-03 | -- | -- | -- | -- |
| 2025-03 | 58.03 | 41.97 | 1.3800 | 0.8800 |
| 2024-06 | -- | -- | -- | -- |
| 2025-06 | 53.66 | 46.34 | 1.1000 | 0.5200 |
| 2025-09 | 53.05 | 47.02 | 1.1100 | 0.6100 |
| 2024-09 | -- | -- | -- | -- |
| 2025-12 | 55.23 | 44.77 | -- | 0.5100 |
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 | 1072000000.0000 | 10482000.0000 | 66730400.0000 | 6019500.0000 |
| 2021-12 | 1081000000.0000 | 7240100.0000 | 52582800.0000 | 15494200.0000 |
| 2021-06 | 540000000.0000 | 3201600.0000 | 26429700.0000 | 7966000.0000 |
| 2022-12 | 889000000.0000 | 6981000.0000 | 54848900.0000 | -10064300.0000 |
| 2023-12 | 794000000.0000 | 8010500.0000 | 60260800.0000 | 5718900.0000 |
| 2018-12 | 843000000.0000 | 22291500.0000 | 51294100.0000 | 10438900.0000 |
| 2020-12 | 923000000.0000 | 4733600.0000 | 43990700.0000 | 23618400.0000 |
| 2019-12 | 794000000.0000 | 23366100.0000 | 43394600.0000 | 9710400.0000 |
| 2024-03 | 204000000.0000 | 2514300.0000 | 14963600.0000 | -1126100.0000 |
| 2025-03 | 247000000.0000 | 2341600.0000 | 15954400.0000 | 1978000.0000 |
| 2024-06 | 430000000.0000 | 5114900.0000 | 32556600.0000 | 743500.0000 |
| 2025-06 | 459000000.0000 | 4446100.0000 | 28796100.0000 | 9267400.0000 |
| 2025-09 | 823000000.0000 | 7104900.0000 | 43724000.0000 | 15908400.0000 |
| 2024-09 | 808000000.0000 | 7865600.0000 | 48520200.0000 | 9086300.0000 |
| 2025-12 | 1134000000.0000 | 9522500.0000 | 63679800.0000 | 22705100.0000 |