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) |
营业额同比 （%) |
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 （%) |
| 2024-06 | 7542913000.0000 | 25.64 | 1061772000.0000 | 29.80 | 266049000.0000 | -10.00 | 244819000.0000 | 5.64 |
| 2023-06 | 6003416000.0000 | -2.67 | 817980000.0000 | 19.34 | 295610000.0000 | 104.52 | 231756000.0000 | 189.62 |
| 2023-12 | 13471235000.0000 | 4.87 | 1943707000.0000 | 21.88 | 643854000.0000 | 10.36 | 535372000.0000 | 11.29 |
| 2024-12 | 16126477000.0000 | 19.71 | 2266845000.0000 | 16.62 | 694329000.0000 | 7.84 | 566393000.0000 | 5.79 |
| 2022-06 | 6168315000.0000 | 19.07 | 685406000.0000 | -7.99 | 144540000.0000 | 160.32 | 80020000.0000 | 174.32 |
| 2022-12 | 12845859000.0000 | 13.65 | 1594774000.0000 | 5.63 | 583392000.0000 | 203.91 | 481075000.0000 | 253.40 |
| 2021-12 | 11303125000.0000 | 17.36 | 1509706000.0000 | 27.05 | 191964000.0000 | 18.75 | 136126000.0000 | 10.02 |
| 2020-12 | 9631362000.0000 | 15.17 | 1188279000.0000 | 17.03 | 161652000.0000 | 1.82 | 123732000.0000 | -6.68 |
| 2019-12 | 8362722000.0000 | -12.38 | 1015386000.0000 | -3.76 | 158762000.0000 | 11.03 | 132586000.0000 | 24.59 |
| 2020-06 | 3684183000.0000 | -7.06 | 477353000.0000 | 1.56 | 26092000.0000 | -75.30 | 25158000.0000 | -70.81 |
| 2021-06 | 5180492000.0000 | 40.61 | 744961000.0000 | 56.06 | 55523000.0000 | 112.80 | 29170000.0000 | 15.95 |
| 2018-06 | 4986546000.0000 | 22.76 | 562727000.0000 | 12.92 | 112128000.0000 | -11.44 | 68497000.0000 | -25.72 |
| 2019-06 | 3963948000.0000 | -20.51 | 470022000.0000 | -16.47 | 105617000.0000 | -5.81 | 86183000.0000 | 25.82 |
| 2018-12 | 9544418000.0000 | 0.83 | 1055022000.0000 | -9.25 | 142986000.0000 | -53.40 | 106418000.0000 | -56.19 |
| 2017-06 | 4062029000.0000 | 43.72 | 498363000.0000 | 9.78 | 126611000.0000 | -12.02 | 92216000.0000 | -18.13 |
| 2017-12 | 9465444000.0000 | 51.14 | 1162540000.0000 | 13.35 | 306832000.0000 | 9.37 | 242885000.0000 | 0.41 |
| 2016-12 | 6262870000.0000 | 44.61 | 1025584000.0000 | 33.24 | 280536000.0000 | 108.49 | 241898000.0000 | 126.97 |
| 2016-06 | 2826402000.0000 | 43.54 | 453961000.0000 | 41.76 | 143906000.0000 | -1167.24 | 112638000.0000 | -787.87 |
| 2015-06 | 1969050000.0000 | -7.13 | 320232000.0000 | -8.42 | -13484000.0000 | -121.43 | -16375000.0000 | -132.26 |
| 2015-12 | 4330893000.0000 | 1.94 | 769709000.0000 | 7.40 | 134556000.0000 | 20.29 | 106579000.0000 | 30.31 |
| 2014-06 | 2120234000.0000 | 24.26 | 349687000.0000 | 24.98 | 62922000.0000 | -132.67 | 50764000.0000 | -121.65 |
| 2013-06 | 1706282000.0000 | 8.90 | 279800000.0000 | -8.46 | -192602000.0000 | -353.19 | -234448000.0000 | -427.20 |
| 2014-12 | 4248351000.0000 | 16.49 | 716660000.0000 | 22.88 | 111864000.0000 | -192.53 | 81791000.0000 | -163.26 |
| 2013-12 | 3646874000.0000 | 12.28 | 583203000.0000 | -1.52 | -120894000.0000 | -258.00 | -129289000.0000 | -280.42 |
| 2012-12 | 3247986000.0000 | 2.65 | 592202000.0000 | -9.41 | 76515000.0000 | -76.69 | 71662000.0000 | -74.73 |
| 2011-12 | 3164056000.0000 | 49.47 | 653745000.0000 | 24.38 | 328266000.0000 | 9.52 | 283620000.0000 | 10.14 |
| 2012-06 | 1566827000.0000 | 1.24 | 305662000.0000 | -15.37 | 76070000.0000 | -64.43 | 71653000.0000 | -60.73 |
| 2010-06 | 944380000.0000 | 57.24 | 244859000.0000 | 110.56 | 149965000.0000 | 130.51 | 126982000.0000 | 118.10 |
| 2009-12 | 1391533000.0000 | -7.17 | 289450000.0000 | 46.50 | 159801000.0000 | 82.37 | 145273000.0000 | 94.62 |
| 2010-12 | 2116871000.0000 | 52.13 | 525617000.0000 | 81.59 | 299720000.0000 | 87.56 | 257510000.0000 | 77.26 |
| 2011-06 | 1547642000.0000 | 63.88 | 361175000.0000 | 47.50 | 213890000.0000 | 42.63 | 182484000.0000 | 43.71 |
| 2008-12 | 1498997000.0000 | 32.76 | 197573000.0000 | 41.03 | 87623000.0000 | 62.53 | 74644000.0000 | 47.30 |
| 2007-12 | 1129129000.0000 | -- | 140097000.0000 | -- | 53911000.0000 | -- | 50676000.0000 | -- |
| 2009-06 | 600579000.0000 | -- | 116289000.0000 | -- | 65059000.0000 | -- | 58221000.0000 | -- |
| 2022-01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | 8438364000.0000 | 11.87 | 864354000.0000 | -18.59 | 116541000.0000 | -56.20 | 93741000.0000 | -61.71 |
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) |
| 2024-06 | 14.08 | 3.5300 | 1.89 | 5.5000 | 2.04 | -- | 0.54 |
| 2023-06 | 13.63 | 4.9200 | 2.63 | 5.7600 | 1.97 | -- | 0.53 |
| 2023-12 | 14.43 | 4.7800 | 4.57 | 12.7500 | 4.19 | -- | 0.96 |
| 2024-12 | 14.06 | 4.3100 | 4.78 | 12.3200 | 4.12 | -- | 1.11 |
| 2022-06 | 11.11 | 2.3400 | 1.43 | 2.2800 | 2.45 | -- | 0.61 |
| 2022-12 | 12.41 | 4.5400 | 5.56 | 12.5900 | 5.27 | -- | 1.22 |
| 2021-12 | 13.36 | 1.7000 | 2.00 | 4.0200 | 4.85 | -- | 1.18 |
| 2020-12 | 12.34 | 1.6800 | 1.78 | 3.8200 | 4.75 | -- | 1.06 |
| 2019-12 | 12.14 | 1.9000 | 1.83 | 4.2500 | 4.04 | -- | 0.96 |
| 2020-06 | 12.96 | 0.7100 | 0.30 | 0.8100 | 1.67 | -- | 0.42 |
| 2021-06 | 14.38 | 1.0700 | 0.60 | 0.8900 | 2.17 | -- | 0.56 |
| 2018-06 | 11.28 | 2.2500 | 1.28 | 2.3300 | 2.40 | -- | 0.57 |
| 2019-06 | 11.86 | 2.6600 | 1.21 | 2.8100 | 1.74 | -- | 0.45 |
| 2018-12 | 11.05 | 1.5000 | 1.58 | 3.5700 | 4.29 | -- | 1.06 |
| 2017-06 | 12.27 | 3.1200 | 1.58 | 3.3900 | 2.27 | -- | 0.51 |
| 2017-12 | 12.28 | 3.2400 | 3.56 | 8.4400 | 4.33 | -- | 1.10 |
| 2016-12 | 16.38 | 4.5300 | 4.08 | 8.9700 | 4.41 | -- | 0.91 |
| 2016-06 | 16.06 | 5.2200 | 2.27 | 4.4500 | 2.39 | -- | 0.45 |
| 2015-06 | 16.26 | -0.3300 | -0.25 | -0.7200 | 2.31 | -- | 0.37 |
| 2015-12 | 17.77 | 3.2800 | 2.35 | 4.3700 | 3.87 | -- | 0.76 |
| 2014-06 | 16.49 | 2.9800 | 1.17 | 2.2400 | 2.25 | -- | 0.39 |
| 2013-06 | 16.40 | -11.3000 | -3.76 | -11.1000 | 1.64 | -- | 0.33 |
| 2014-12 | 16.87 | 2.7200 | 2.13 | 3.5100 | 4.44 | -- | 0.81 |
| 2013-12 | 15.99 | -3.3300 | -2.41 | -5.8500 | 4.24 | -- | 0.73 |
| 2012-12 | 18.23 | 2.3600 | 1.50 | 3.0600 | 3.14 | -- | 0.64 |
| 2011-12 | 20.66 | 10.3700 | 7.72 | 12.1700 | 2.53 | -- | 0.74 |
| 2012-06 | 19.51 | 4.8500 | 1.53 | 2.9900 | 1.14 | -- | 0.32 |
| 2010-06 | 25.93 | 15.8800 | 10.31 | 26.0400 | 2.25 | -- | 0.65 |
| 2009-12 | 20.80 | 11.4800 | 14.64 | 29.2200 | 6.10 | -- | 1.28 |
| 2010-12 | 24.83 | 14.1600 | 9.72 | 12.3800 | 2.31 | -- | 0.69 |
| 2011-06 | 23.34 | 13.8200 | 5.39 | 8.0500 | 1.79 | -- | 0.39 |
| 2008-12 | 13.18 | 5.8500 | 11.04 | 21.0200 | 13.20 | -- | 1.89 |
| 2007-12 | 12.41 | 4.7700 | 8.23 | 16.1000 | 6.39 | -- | 1.72 |
| 2009-06 | 19.36 | 10.8300 | -- | -- | -- | -- | -- |
| 2022-01 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 2025-06 | 10.24 | 1.3800 | 0.76 | 2.0200 | 2.17 | -- | 0.55 |
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 |
| 2024-06 | 65.61 | 34.39 | 1.19 | 0.78 |
| 2023-06 | 62.17 | 37.83 | 1.15 | 0.75 |
| 2023-12 | 67.45 | 32.55 | 1.14 | 0.81 |
| 2024-12 | 65.44 | 34.56 | 1.16 | 0.74 |
| 2022-06 | 63.36 | 36.64 | 1.06 | 0.70 |
| 2022-12 | 61.54 | 38.46 | 1.09 | 0.75 |
| 2021-12 | 62.70 | 37.30 | 1.10 | 0.73 |
| 2020-12 | 62.53 | 37.47 | 1.12 | 0.76 |
| 2019-12 | 62.24 | 37.76 | 1.01 | 0.66 |
| 2020-06 | 62.87 | 37.13 | 1.14 | 0.73 |
| 2021-06 | 62.93 | 37.07 | 1.10 | 0.72 |
| 2018-06 | 64.31 | 35.69 | 1.22 | 0.82 |
| 2019-06 | 63.21 | 36.79 | 1.02 | 0.64 |
| 2018-12 | 64.86 | 35.14 | 1.14 | 0.75 |
| 2017-06 | 64.17 | 35.83 | 1.37 | 0.96 |
| 2017-12 | 64.68 | 35.32 | 1.04 | 0.68 |
| 2016-12 | 59.87 | 40.13 | 1.21 | 0.88 |
| 2016-06 | 59.89 | 40.11 | 1.22 | 0.91 |
| 2015-06 | 57.22 | 42.78 | 1.06 | 0.81 |
| 2015-12 | 57.35 | 42.65 | 1.09 | 0.80 |
| 2014-06 | 57.97 | 42.03 | 1.08 | 0.82 |
| 2013-06 | 58.80 | 41.20 | 1.03 | 0.72 |
| 2014-12 | 55.70 | 44.30 | 1.08 | 0.80 |
| 2013-12 | 55.85 | 44.15 | 1.04 | 0.77 |
| 2012-12 | 54.01 | 45.99 | 1.15 | 0.81 |
| 2011-12 | 45.19 | 54.81 | 1.52 | 0.89 |
| 2012-06 | 51.74 | 48.26 | 1.29 | 0.85 |
| 2010-06 | 66.47 | 33.53 | 0.99 | 0.66 |
| 2009-12 | 54.44 | 45.56 | 1.09 | 0.78 |
| 2010-12 | 32.56 | 67.44 | 2.44 | 1.75 |
| 2011-06 | 42.86 | 57.14 | 2.17 | 1.62 |
| 2008-12 | 55.10 | 44.90 | 0.94 | 0.72 |
| 2007-12 | 51.60 | 48.40 | 1.18 | 0.72 |
| 2009-06 | -- | -- | -- | -- |
| 2022-01 | 62.70 | 37.30 | 1.10 | 0.73 |
| 2025-06 | 67.30 | 32.70 | 1.07 | 0.69 |
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) |
| 2024/6/30 0:00:00 | 6481141000.0000 | -- | 403792000.0000 | 160085000.0000 |
| 2023/6/30 0:00:00 | 5185436000.0000 | -- | 355710000.0000 | 98058000.0000 |
| 2023/12/31 0:00:00 | 11527528000.0000 | -- | 817952000.0000 | 223554000.0000 |
| 2024/12/31 0:00:00 | 13859632000.0000 | -- | 842823000.0000 | 299990000.0000 |
| 2022/6/30 0:00:00 | 5482909000.0000 | -- | 274238000.0000 | 74120000.0000 |
| 2022/12/31 0:00:00 | 11251085000.0000 | -- | 716544000.0000 | 156222000.0000 |
| 2021/12/31 0:00:00 | 9793419000.0000 | -- | 545658000.0000 | 143874000.0000 |
| 2020/12/31 0:00:00 | 8443083000.0000 | -- | 439079000.0000 | 158180000.0000 |
| 2019/12/31 0:00:00 | 7347336000.0000 | -- | 392877000.0000 | 197772000.0000 |
| 2020/6/30 0:00:00 | 3206830000.0000 | -- | 191332000.0000 | 82405000.0000 |
| 2021/6/30 0:00:00 | 4435531000.0000 | -- | 316328000.0000 | 70207000.0000 |
| 2018/6/30 0:00:00 | 4423819000.0000 | -- | 201232000.0000 | 100037000.0000 |
| 2019/6/30 0:00:00 | 3493926000.0000 | -- | 173037000.0000 | 100724000.0000 |
| 2018/12/31 0:00:00 | 8489396000.0000 | -- | 380744000.0000 | 202356000.0000 |
| 2017/6/30 0:00:00 | 3563666000.0000 | -- | 181029000.0000 | 68768000.0000 |
| 2017/12/31 0:00:00 | 8302904000.0000 | -- | 403826000.0000 | 151788000.0000 |
| 2016/12/31 0:00:00 | 5237286000.0000 | -- | 326432000.0000 | 108931000.0000 |
| 2016/6/30 0:00:00 | 2372441000.0000 | -- | 130958000.0000 | 51469000.0000 |
| 2015/6/30 0:00:00 | 1648818000.0000 | -- | 133189000.0000 | 51761000.0000 |
| 2015/12/31 0:00:00 | 3561184000.0000 | -- | 301661000.0000 | 104673000.0000 |
| 2014/6/30 0:00:00 | 1770547000.0000 | -- | 129693000.0000 | 52197000.0000 |
| 2013/6/30 0:00:00 | 1426482000.0000 | -- | 157532000.0000 | 42803000.0000 |
| 2014/12/31 0:00:00 | 3531691000.0000 | -- | 374502000.0000 | 108505000.0000 |
| 2013/12/31 0:00:00 | 3063671000.0000 | -- | 365527000.0000 | 98813000.0000 |
| 2012/12/31 0:00:00 | 2655784000.0000 | -- | 323578000.0000 | 62850000.0000 |
| 2011/12/31 0:00:00 | 2510311000.0000 | -- | 246488000.0000 | 29128000.0000 |
| 2012/6/30 0:00:00 | 1261165000.0000 | -- | 154687000.0000 | 20221000.0000 |
| 2010/6/30 0:00:00 | 699521000.0000 | -- | 54591000.0000 | 9598000.0000 |
| 2009/12/31 0:00:00 | 1102083000.0000 | -- | 70084000.0000 | 9614000.0000 |
| 2010/12/31 0:00:00 | 1591254000.0000 | -- | 119261000.0000 | 22205000.0000 |
| 2011/6/30 0:00:00 | 1186467000.0000 | -- | 79312000.0000 | 19523000.0000 |
| 2008/12/31 0:00:00 | 1301424000.0000 | -- | 59028000.0000 | 8343000.0000 |
| 2007/12/31 0:00:00 | 989032000.0000 | -- | 43404000.0000 | 5405000.0000 |
| 2009/6/30 0:00:00 | 484290000.0000 | -- | 34128000.0000 | 4625000.0000 |
| 2022/1/1 0:00:00 | -- | -- | -- | -- |
| 2025/6/30 0:00:00 | 7574010000.0000 | -- | 418062000.0000 | 153745000.0000 |