李宁(HK2331)

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
(%)
2024-12 28675643000.0000 3.90 14156103000.0000 6.02 4109609000.0000 -3.44 3012918000.0000 -5.46
2023-12 27598491000.0000 6.96 13352055000.0000 6.95 4256169000.0000 -21.40 3186910000.0000 -21.58
2024-06 14345288000.0000 2.33 7235602000.0000 5.80 2613130000.0000 -6.70 1952032000.0000 -7.98
2023-06 14018947000.0000 12.98 6838764000.0000 10.29 2800801000.0000 -4.05 2121231000.0000 -3.11
2022-12 25803383000.0000 14.31 12484793000.0000 4.31 5415100000.0000 1.63 4063834000.0000 1.32
2021-12 22572281000.0000 56.13 11969098000.0000 68.71 5328237000.0000 137.04 4010881000.0000 136.14
2021-06 10196584000.0000 64.97 5699064000.0000 86.44 2625447000.0000 189.41 1962223000.0000 187.18
2022-06 12408665000.0000 21.69 6200775000.0000 8.80 2919001000.0000 11.18 2189308000.0000 11.57
2020-06 6180935000.0000 -1.18 3056791000.0000 -1.65 907181000.0000 -7.46 683271000.0000 -14.05
2020-12 14456971000.0000 4.23 7094344000.0000 4.24 2247865000.0000 21.08 1698484000.0000 13.30
2019-12 13869630000.0000 31.95 6805462000.0000 34.69 1856546000.0000 118.33 1499139000.0000 109.59
2019-06 6254730000.0000 32.72 3107958000.0000 35.49 980302000.0000 199.40 794999000.0000 196.01
2018-06 4712773000.0000 17.94 2293867000.0000 20.47 327423000.0000 33.69 268569000.0000 41.97
2018-12 10510898000.0000 18.45 5052774000.0000 20.98 850321000.0000 58.19 715263000.0000 38.84
2017-12 8873912000.0000 10.71 4176483000.0000 12.72 537524000.0000 86.68 515155000.0000 -19.91
2017-06 3996051000.0000 11.14 1904169000.0000 13.51 244906000.0000 176.46 189170000.0000 66.79
2016-12 8015293000.0000 13.06 3705228000.0000 16.05 287946000.0000 834.46 643254000.0000 4395.45
2015-12 7089495000.0000 17.24 3192659000.0000 17.47 30814000.0000 -103.96 14309000.0000 -101.83
2016-06 3595635000.0000 12.84 1677541000.0000 16.40 88588000.0000 -4792.16 113421000.0000 -485.69
2015-06 3186507000.0000 1.58 1441248000.0000 2.97 -1888000.0000 -99.63 -29407000.0000 -94.98
2014-06 3137078000.0000 7.96 1399611000.0000 10.51 -508103000.0000 293.35 -585774000.0000 217.95
2014-12 6047195000.0000 3.83 2717759000.0000 4.77 -777888000.0000 145.26 -781481000.0000 99.59
2012-12 6676441000.0000 -25.22 2514300000.0000 -37.80 -1805919000.0000 -429.92 -1979114000.0000 -612.97
2013-06 2905908000.0000 -24.63 1266454000.0000 -23.98 -129172000.0000 -239.78 -184237000.0000 -515.94
2013-12 5824110000.0000 -12.77 2593976000.0000 3.17 -317172000.0000 -82.44 -391540000.0000 -80.22
2012-06 3855403000.0000 -10.12 1665985000.0000 -17.90 92412000.0000 -77.56 44294000.0000 -84.92
2011-12 8928526000.0000 -5.80 4042086000.0000 -9.81 547377000.0000 -63.74 385813000.0000 -65.19
2011-06 4289303000.0000 -4.78 2029135000.0000 -5.99 411863000.0000 -47.92 293740000.0000 -49.49
2010-12 9478527000.0000 13.02 4481599000.0000 12.89 1509514000.0000 17.64 1108487000.0000 17.36
2010-06 4504565000.0000 11.17 2158440000.0000 11.46 790781000.0000 21.61 581566000.0000 23.07
2008-12 6690073000.0000 53.84 3220374000.0000 54.61 929238000.0000 50.23 721267000.0000 52.29
2009-06 4051855000.0000 32.38 1936560000.0000 30.65 650256000.0000 45.41 472540000.0000 41.59
2009-12 8386910000.0000 25.36 3969864000.0000 23.27 1283130000.0000 38.08 944524000.0000 30.95
2007-06 1909431000.0000 39.18 930433000.0000 39.19 266540000.0000 53.78 198273000.0000 52.59
2008-06 3060768000.0000 60.30 1482194000.0000 59.30 447181000.0000 67.77 333732000.0000 68.32
2007-12 4348747000.0000 36.73 2082846000.0000 38.07 618532000.0000 54.19 473606000.0000 60.63
2006-06 1371929000.0000 24.23 668445000.0000 25.97 173328000.0000 45.02 129939000.0000 65.92
2006-12 3180543000.0000 29.79 1508552000.0000 33.95 401153000.0000 46.70 294846000.0000 57.84
2004-12 1878102000.0000 47.16 873524000.0000 44.17 181239000.0000 58.20 122414000.0000 30.28
2005-06 1104307000.0000 40.02 530630000.0000 46.77 119524000.0000 37.36 78313000.0000 42.64
2005-12 2450536000.0000 30.48 1126189000.0000 28.92 273451000.0000 50.88 186800000.0000 52.60
2003-12 1276224000.0000 33.22 605919000.0000 40.96 114563000.0000 19.39 93960000.0000 40.47
2003-06 519442000.0000 -- 237859000.0000 -- 53178000.0000 -- 37573000.0000 --
2004-06 788667000.0000 51.83 361545000.0000 52.00 87014000.0000 63.63 54903000.0000 46.12
2001-12 734935000.0000 -- 287199000.0000 -- 59090000.0000 -- 49620000.0000 --
2002-12 958005000.0000 30.35 429857000.0000 49.67 95955000.0000 62.39 66889000.0000 34.80

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)
2024-12 49.37 13.4400 11.51 11.5400 5.59 -- 0.80
2023-12 48.38 14.0500 12.44 13.0600 5.71 -- 0.81
2024-06 50.44 17.4400 7.35 7.5400 3.07 -- 0.40
2023-06 48.78 19.2500 8.17 8.3600 3.39 -- 0.41
2022-12 48.38 20.2100 16.09 16.7000 5.49 -- 0.77
2021-12 53.03 22.9000 17.60 19.0100 5.98 -- 0.75
2021-06 55.89 24.9700 14.87 18.9900 3.44 -- 0.58
2022-06 49.97 22.7000 9.40 9.8800 3.14 -- 0.40
2020-06 49.46 14.3200 7.17 9.0100 2.09 -- 0.49
2020-12 49.07 14.9700 15.40 19.5500 5.47 -- 0.99
2019-12 49.07 10.9100 14.80 21.0500 5.02 -- 1.11
2019-06 49.69 10.7100 9.01 12.3100 2.38 -- 0.57
2018-06 48.67 6.2700 4.07 4.9700 2.09 -- 0.59
2018-12 48.07 8.0900 9.74 12.3000 4.40 -- 1.20
2017-12 47.06 5.2300 7.34 10.1600 4.26 -- 1.21
2017-06 47.65 5.2600 3.53 3.9800 2.09 -- 0.58
2016-12 46.23 3.4700 4.25 16.1000 4.46 -- 1.18
2015-12 45.03 0.3400 0.45 0.4500 4.06 -- 1.03
2016-06 46.65 2.3700 1.30 3.4400 1.86 -- 0.53
2015-06 45.23 -0.1600 -0.03 -0.9400 1.55 -- 0.48
2014-06 44.62 -16.2700 -8.87 -27.4000 1.59 -- 0.55
2014-12 44.94 -12.9900 -12.88 -40.0400 2.58 -- 1.00
2012-12 37.66 -26.9700 -30.00 -122.6500 4.62 -- 1.11
2013-06 43.58 -4.4400 -2.07 -6.4000 1.95 -- 0.46
2013-12 44.54 -5.4800 -5.27 -14.5900 3.43 -- 0.97
2012-06 43.21 2.4000 1.22 1.2200 1.92 -- 0.51
2011-12 45.27 6.1500 7.47 11.1100 4.31 -- 1.22
2011-06 47.31 9.6000 6.13 8.4200 2.28 -- 0.64
2010-12 47.28 15.9300 23.00 32.9000 6.20 -- 1.44
2010-06 47.92 17.5600 13.69 18.9600 3.84 -- 0.78
2008-12 48.14 13.8900 21.43 38.0300 5.33 -- 1.54
2009-06 47.79 16.0500 13.07 20.5600 3.26 -- 0.81
2009-12 47.33 15.3000 23.86 35.3200 6.99 -- 1.56
2007-06 48.73 13.9600 11.48 12.9100 2.32 -- 0.82
2008-06 48.43 14.6100 11.45 17.5900 2.84 -- 0.78
2007-12 47.90 14.2200 22.24 27.1500 4.41 -- 1.56
2006-06 48.72 12.6300 9.63 10.3800 2.38 -- 0.76
2006-12 47.43 12.6100 18.53 21.0700 4.77 -- 1.47
2004-12 46.51 9.6500 12.23 12.1200 3.16 -- 1.27
2005-06 48.05 10.8200 8.81 7.4500 1.97 -- 0.81
2005-12 45.96 11.1600 17.28 16.0900 4.56 -- 1.55
2003-12 47.48 8.9800 14.92 24.1500 2.26 -- 1.66
2003-06 45.79 10.2400 -- -- -- -- --
2004-06 45.84 11.0300 6.61 6.5300 1.49 -- 0.60
2001-12 39.08 8.0400 12.08 33.3700 2.49 -- 1.50
2002-12 44.87 10.0200 16.82 31.0300 2.31 -- 1.68

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 26.90 73.10 2.71 2.36
2023-12 28.65 71.35 1.88 1.54
2024-06 27.10 72.90 2.36 2.04
2023-06 26.01 73.99 2.05 1.72
2022-12 27.68 72.32 1.71 1.38
2021-12 30.29 69.71 2.42 2.19
2021-06 41.45 58.55 1.48 1.26
2022-06 28.62 71.38 2.07 1.80
2020-06 40.01 59.99 1.94 1.61
2020-12 40.46 59.54 1.95 1.68
2019-12 43.22 56.78 1.81 1.51
2019-06 40.61 59.39 1.93 1.58
2018-06 32.70 67.30 2.34 1.88
2018-12 33.32 66.68 2.30 1.85
2017-12 30.70 69.30 2.40 1.88
2017-06 31.39 68.61 2.34 1.86
2016-12 41.05 58.95 1.74 1.38
2015-12 50.55 49.45 2.22 1.83
2016-06 47.98 52.02 1.80 1.45
2015-06 48.85 51.15 2.24 1.69
2014-06 58.65 41.35 1.64 1.15
2014-12 64.08 35.92 1.48 1.00
2012-12 69.89 30.11 1.20 0.92
2013-06 50.42 49.58 1.88 1.51
2013-12 51.94 48.06 1.96 1.50
2012-06 49.37 50.63 1.92 1.52
2011-12 50.00 50.00 1.56 1.19
2011-06 45.00 55.00 1.80 1.39
2010-12 45.76 54.24 1.77 1.43
2010-06 43.44 56.56 1.94 1.61
2008-12 51.83 48.17 1.35 1.04
2009-06 49.68 50.32 1.59 1.23
2009-12 46.78 53.22 1.70 1.36
2007-06 33.85 66.15 2.66 2.08
2008-06 51.39 48.61 1.56 1.28
2007-12 37.26 62.74 2.22 1.70
2006-06 29.45 70.55 3.16 2.61
2006-12 34.55 65.45 2.74 2.23
2004-12 30.66 69.34 3.04 2.33
2005-06 21.29 78.71 4.35 3.34
2005-12 25.56 74.44 3.62 2.90
2003-12 47.26 52.74 1.87 1.05
2003-06 -- -- -- --
2004-06 34.94 65.06 2.66 2.04
2001-12 66.29 33.71 1.23 0.67
2002-12 59.19 40.81 1.43 0.76

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)
2024/12/31 0:00:00 14519540000.0000 -- 1427907000.0000 -175104000.0000
2023/12/31 0:00:00 14246436000.0000 -- 1256152000.0000 -319110000.0000
2024/6/30 0:00:00 7109686000.0000 -- 680297000.0000 -100375000.0000
2023/6/30 0:00:00 7180183000.0000 -- 590757000.0000 -223704000.0000
2022/12/31 0:00:00 13318590000.0000 -- 1113218000.0000 -327187000.0000
2021/12/31 0:00:00 10603183000.0000 -- 1110675000.0000 -32639000.0000
2021/6/30 0:00:00 4497520000.0000 -- 437460000.0000 -7463000.0000
2022/6/30 0:00:00 6207890000.0000 -- 518104000.0000 -173731000.0000
2020/6/30 0:00:00 3124144000.0000 -- 346276000.0000 12494000.0000
2020/12/31 0:00:00 7362627000.0000 -- 805058000.0000 31591000.0000
2019/12/31 0:00:00 7064168000.0000 -- 968264000.0000 30132000.0000
2019/6/30 0:00:00 3146772000.0000 -- 450913000.0000 8239000.0000
2018/6/30 0:00:00 2418906000.0000 -- 297106000.0000 -1496000.0000
2018/12/31 0:00:00 5458124000.0000 -- 679873000.0000 -9511000.0000
2017/12/31 0:00:00 4697429000.0000 -- 512051000.0000 -18040000.0000
2017/6/30 0:00:00 2091882000.0000 -- 229355000.0000 -8268000.0000
2016/12/31 0:00:00 4310065000.0000 -- 424129000.0000 107575000.0000
2015/12/31 0:00:00 3896836000.0000 -- 346149000.0000 133203000.0000
2016/6/30 0:00:00 1918094000.0000 -- 202996000.0000 67482000.0000
2015/6/30 0:00:00 1745259000.0000 -- 157674000.0000 62416000.0000
2014/6/30 0:00:00 1737467000.0000 -- 494499000.0000 62375000.0000
2014/12/31 0:00:00 3329436000.0000 -- 627944000.0000 142178000.0000
2012/12/31 0:00:00 4162141000.0000 -- 1670210000.0000 201582000.0000
2013/6/30 0:00:00 1639454000.0000 -- 157425000.0000 90378000.0000
2013/12/31 0:00:00 3230134000.0000 -- 235860000.0000 149997000.0000
2012/6/30 0:00:00 2189418000.0000 -- 466759000.0000 87221000.0000
2011/12/31 0:00:00 4886440000.0000 -- 644641000.0000 82052000.0000
2011/6/30 0:00:00 2260168000.0000 -- 336605000.0000 30423000.0000
2010/12/31 0:00:00 4996928000.0000 -- 618280000.0000 37261000.0000
2010/6/30 0:00:00 2346125000.0000 -- 324508000.0000 22476000.0000
2008/12/31 0:00:00 3469699000.0000 -- 441842000.0000 30975000.0000
2009/6/30 0:00:00 2115295000.0000 -- 281165000.0000 35587000.0000
2009/12/31 0:00:00 4417046000.0000 -- 602929000.0000 58766000.0000
2007/6/30 0:00:00 978998000.0000 -- 148159000.0000 72000.0000
2008/6/30 0:00:00 1578574000.0000 -- 191257000.0000 5375000.0000
2007/12/31 0:00:00 2265901000.0000 -- 282357000.0000 -8677000.0000
2006/6/30 0:00:00 703484000.0000 -- 123180000.0000 -815000.0000
2006/12/31 0:00:00 1671991000.0000 -- 234730000.0000 1365000.0000
2004/12/31 0:00:00 1004578000.0000 -- 160734000.0000 -821000.0000
2005/6/30 0:00:00 573677000.0000 -- 96662000.0000 -6355000.0000
2005/12/31 0:00:00 1324347000.0000 -- 204168000.0000 -1954000.0000
2003/12/31 0:00:00 670305000.0000 -- 121049000.0000 4546000.0000
2003/6/30 0:00:00 281583000.0000 -- 52493000.0000 2551000.0000
2004/6/30 0:00:00 427122000.0000 -- 56112000.0000 1957000.0000
2001/12/31 0:00:00 447736000.0000 -- 88846000.0000 6111000.0000
2002/12/31 0:00:00 528148000.0000 -- 104561000.0000 7392000.0000