中商官网
研究报告
理士国际（HK0842）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产合计 （元) |
负债合计 （元) |
权益合计 （元) |
| 2007 | 1129129000.0000 | 140097000.0000 | 53911000.0000 | 50676000.0000 | 655362000.0000 | 338165000.0000 | 317197000.0000 |
| 2008 | 1498997000.0000 | 197573000.0000 | 87623000.0000 | 74644000.0000 | 793564000.0000 | 437287000.0000 | 356277000.0000 |
| 2009 | 1391533000.0000 | 289450000.0000 | 159801000.0000 | 145273000.0000 | 1091192000.0000 | 594028000.0000 | 497164000.0000 |
| 2010 | 2116871000.0000 | 525617000.0000 | 299720000.0000 | 257510000.0000 | 3084075000.0000 | 1004301000.0000 | 2079774000.0000 |
| 2011 | 3164056000.0000 | 653745000.0000 | 328266000.0000 | 283620000.0000 | 4251551000.0000 | 1921337000.0000 | 2330214000.0000 |
| 2012 | 3247986000.0000 | 592202000.0000 | 76515000.0000 | 71662000.0000 | 5097701000.0000 | 2753420000.0000 | 2344281000.0000 |
| 2013 | 3646874000.0000 | 583203000.0000 | -120894000.0000 | -129289000.0000 | 5006006000.0000 | 2795705000.0000 | 2210301000.0000 |
| 2014 | 4248351000.0000 | 716660000.0000 | 111864000.0000 | 81791000.0000 | 5260686000.0000 | 2930010000.0000 | 2330676000.0000 |
| 2015 | 4330893000.0000 | 769709000.0000 | 134556000.0000 | 106579000.0000 | 5733508000.0000 | 3287926000.0000 | 2445582000.0000 |
| 2016 | 6262870000.0000 | 1025584000.0000 | 280536000.0000 | 241898000.0000 | 6873302000.0000 | 4115373000.0000 | 2757929000.0000 |
| 2017 | 9465444000.0000 | 1162540000.0000 | 306832000.0000 | 242885000.0000 | 8625282000.0000 | 5578594000.0000 | 3046688000.0000 |
| 2018 | 9544418000.0000 | 1055022000.0000 | 142986000.0000 | 106418000.0000 | 9032055000.0000 | 5858151000.0000 | 3173904000.0000 |
| 2019 | 8362722000.0000 | 1015386000.0000 | 158762000.0000 | 132586000.0000 | 8671526000.0000 | 5397337000.0000 | 3274189000.0000 |
| 2020 | 9631362000.0000 | 1188279000.0000 | 161652000.0000 | 123732000.0000 | 9072832000.0000 | 5672896000.0000 | 3399936000.0000 |
| 2021 | 11303125000.0000 | 1509706000.0000 | 191964000.0000 | 136126000.0000 | 9596131000.0000 | 6017066000.0000 | 3579065000.0000 |
| 2022 | 12845859000.0000 | 1594774000.0000 | 583392000.0000 | 481075000.0000 | 10494395000.0000 | 6458160000.0000 | 4036235000.0000 |
| 2023 | 13471235000.0000 | 1943707000.0000 | 643854000.0000 | 535372000.0000 | 14095244000.0000 | 9506604000.0000 | 4588640000.0000 |
| 2024 | 16126477000.0000 | 2266845000.0000 | 694329000.0000 | 566393000.0000 | 14523913000.0000 | 9505133000.0000 | 5018780000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2007 | 12.41 | 4.7700 | 8.23 | 16.1000 | 6.39 | -- | 1.72 |
| 2008 | 13.18 | 5.8500 | 11.04 | 21.0200 | 13.20 | -- | 1.89 |
| 2009 | 20.80 | 11.4800 | 14.64 | 29.2200 | 6.10 | -- | 1.28 |
| 2010 | 24.83 | 14.1600 | 9.72 | 12.3800 | 2.31 | -- | 0.69 |
| 2011 | 20.66 | 10.3700 | 7.72 | 12.1700 | 2.53 | -- | 0.74 |
| 2012 | 18.23 | 2.3600 | 1.50 | 3.0600 | 3.14 | -- | 0.64 |
| 2013 | 15.99 | -3.3300 | -2.41 | -5.8500 | 4.24 | -- | 0.73 |
| 2014 | 16.87 | 2.7200 | 2.13 | 3.5100 | 4.44 | -- | 0.81 |
| 2015 | 17.77 | 3.2800 | 2.35 | 4.3700 | 3.87 | -- | 0.76 |
| 2016 | 16.38 | 4.5300 | 4.08 | 8.9700 | 4.41 | -- | 0.91 |
| 2017 | 12.28 | 3.2400 | 3.56 | 8.4400 | 4.33 | -- | 1.10 |
| 2018 | 11.05 | 1.5000 | 1.58 | 3.5700 | 4.29 | -- | 1.06 |
| 2019 | 12.14 | 1.9000 | 1.83 | 4.2500 | 4.04 | -- | 0.96 |
| 2020 | 12.34 | 1.6800 | 1.78 | 3.8200 | 4.75 | -- | 1.06 |
| 2021 | 13.36 | 1.7000 | 2.00 | 4.0200 | 4.85 | -- | 1.18 |
| 2022 | 12.41 | 4.5400 | 5.56 | 12.5900 | 5.27 | -- | 1.22 |
| 2023 | 14.43 | 4.7800 | 4.57 | 12.7500 | 4.19 | -- | 0.96 |
| 2024 | 14.06 | 4.3100 | 4.78 | 12.3200 | 4.12 | -- | 1.11 |
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 |
| 2007 | 51.60 | 48.40 | 1.18 | 0.72 |
| 2008 | 55.10 | 44.90 | 0.94 | 0.72 |
| 2009 | 54.44 | 45.56 | 1.09 | 0.78 |
| 2010 | 32.56 | 67.44 | 2.44 | 1.75 |
| 2011 | 45.19 | 54.81 | 1.52 | 0.89 |
| 2012 | 54.01 | 45.99 | 1.15 | 0.81 |
| 2013 | 55.85 | 44.15 | 1.04 | 0.77 |
| 2014 | 55.70 | 44.30 | 1.08 | 0.80 |
| 2015 | 57.35 | 42.65 | 1.09 | 0.80 |
| 2016 | 59.87 | 40.13 | 1.21 | 0.88 |
| 2017 | 64.68 | 35.32 | 1.04 | 0.68 |
| 2018 | 64.86 | 35.14 | 1.14 | 0.75 |
| 2019 | 62.24 | 37.76 | 1.01 | 0.66 |
| 2020 | 62.53 | 37.47 | 1.12 | 0.76 |
| 2021 | 62.70 | 37.30 | 1.10 | 0.73 |
| 2022 | 61.54 | 38.46 | 1.09 | 0.75 |
| 2023 | 67.45 | 32.55 | 1.14 | 0.81 |
| 2024 | 65.44 | 34.56 | 1.16 | 0.74 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2007 | 989032000.0000 | -- | 43404000.0000 | 5405000.0000 |
| 2008 | 1301424000.0000 | -- | 59028000.0000 | 8343000.0000 |
| 2009 | 1102083000.0000 | -- | 70084000.0000 | 9614000.0000 |
| 2010 | 1591254000.0000 | -- | 119261000.0000 | 22205000.0000 |
| 2011 | 2510311000.0000 | -- | 246488000.0000 | 29128000.0000 |
| 2012 | 2655784000.0000 | -- | 323578000.0000 | 62850000.0000 |
| 2013 | 3063671000.0000 | -- | 365527000.0000 | 98813000.0000 |
| 2014 | 3531691000.0000 | -- | 374502000.0000 | 108505000.0000 |
| 2015 | 3561184000.0000 | -- | 301661000.0000 | 104673000.0000 |
| 2016 | 5237286000.0000 | -- | 326432000.0000 | 108931000.0000 |
| 2017 | 8302904000.0000 | -- | 403826000.0000 | 151788000.0000 |
| 2018 | 8489396000.0000 | -- | 380744000.0000 | 202356000.0000 |
| 2019 | 7347336000.0000 | -- | 392877000.0000 | 197772000.0000 |
| 2020 | 8443083000.0000 | -- | 439079000.0000 | 158180000.0000 |
| 2021 | 9793419000.0000 | -- | 545658000.0000 | 143874000.0000 |
| 2022 | 11251085000.0000 | -- | 716544000.0000 | 156222000.0000 |
| 2023 | 11527528000.0000 | -- | 817952000.0000 | 223554000.0000 |
| 2024 | 13859632000.0000 | -- | 842823000.0000 | 299990000.0000 |