中商官网
研究报告
瑞华泰（688323）
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 （%) |
| 2025-03-31 | 79256900.0000 | 44.88 | -17918900.0000 | 9.81 | -18316900.0000 | 12.25 | -18414900.0000 | 11.10 |
| 2024-12-31 | 339000000.0000 | 22.83 | -62561300.0000 | 202.94 | -63569900.0000 | 205.31 | -57274900.0000 | 192.17 |
| 2024-09-30 | 239000000.0000 | 14.35 | -49767300.0000 | 416.78 | -49645100.0000 | 450.37 | -48670700.0000 | 534.34 |
| 2024-06-30 | 132000000.0000 | 8.20 | -37175400.0000 | 287.46 | -37050300.0000 | 312.38 | -36131900.0000 | 355.48 |
| 2023-12-31 | 276000000.0000 | -8.61 | -20651400.0000 | -152.40 | -20821600.0000 | -151.56 | -19603000.0000 | -150.43 |
| 2024-03-31 | 54703500.0000 | 22.36 | -16318000.0000 | 114.45 | -16318000.0000 | 114.45 | -16574900.0000 | 117.98 |
| 2023-06-30 | 122000000.0000 | -24.69 | -9594700.0000 | -132.88 | -8984500.0000 | -130.75 | -7932700.0000 | -129.32 |
| 2023-09-30 | 209000000.0000 | -6.28 | -9630300.0000 | -125.43 | -9020300.0000 | -123.53 | -7672700.0000 | -121.69 |
| 2022-09-30 | 223000000.0000 | -7.47 | 37871100.0000 | -22.58 | 38343300.0000 | -22.25 | 35369000.0000 | -20.19 |
| 2023-03-31 | 44707500.0000 | -44.66 | -7609300.0000 | -155.21 | -7609300.0000 | -155.23 | -7603800.0000 | -161.91 |
| 2022-12-31 | 302000000.0000 | -5.33 | 39414400.0000 | -36.07 | 40381800.0000 | -34.91 | 38874100.0000 | -30.64 |
| 2022-06-30 | 162000000.0000 | 1.89 | 29179300.0000 | -18.28 | 29222600.0000 | -18.16 | 27055700.0000 | -14.92 |
| 2022-03-31 | 80787800.0000 | 0.66 | 13782300.0000 | -28.31 | 13778200.0000 | -28.33 | 12281800.0000 | -27.23 |
| 2021-12-31 | 319000000.0000 | -8.86 | 61648900.0000 | -6.38 | 62044200.0000 | -5.97 | 56050400.0000 | -3.69 |
| 2021-09-30 | 241000000.0000 | -14.54 | 48917400.0000 | -5.38 | 49315600.0000 | -5.14 | 44315000.0000 | -3.06 |
| 2021-06-30 | 159000000.0000 | 38.26 | 35708500.0000 | 65.78 | 35708500.0000 | 63.59 | 31799400.0000 | 63.00 |
| 2020-12-31 | 350000000.0000 | 50.86 | 65849800.0000 | 60.57 | 65984800.0000 | 73.76 | 58200200.0000 | 73.15 |
| 2021-03-31 | 80255100.0000 | 32.55 | 19224000.0000 | 52.14 | 19224000.0000 | 52.14 | 16877400.0000 | 50.65 |
| 2020-09-30 | 282000000.0000 | 86.75 | 51699300.0000 | 160.59 | 51988300.0000 | 209.68 | 45711900.0000 | 193.16 |
| 2020-06-30 | 115000000.0000 | -- | 21539500.0000 | -- | 21828400.0000 | -- | 19509000.0000 | -- |
| 2020-03-31 | 60547200.0000 | -- | 12635900.0000 | -- | 12635900.0000 | -- | 11203300.0000 | -- |
| 2019-09-30 | 151000000.0000 | -- | 19839000.0000 | -- | 16787900.0000 | -- | 15592800.0000 | -- |
| 2019-12-31 | 232000000.0000 | 5.45 | 41009900.0000 | 1.96 | 37973800.0000 | -6.20 | 33612900.0000 | -8.21 |
| 2018-12-31 | 220000000.0000 | 81.82 | 40219900.0000 | 270.39 | 40482400.0000 | 273.53 | 36618600.0000 | 271.77 |
| 2017-12-31 | 121000000.0000 | -- | 10858900.0000 | -- | 10837900.0000 | -- | 9849700.0000 | -- |
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) |
| 2025-03 | -24.94 | -23.11 | -0.71 | -1.9700 | 0.7900 | 3.64 | 0.03 |
| 2024-12 | -19.76 | -18.75 | -2.48 | -5.9000 | 3.6500 | 4.29 | 0.13 |
| 2024-09 | -22.18 | -20.77 | -2.00 | -4.9900 | 2.5300 | 4.04 | 0.10 |
| 2024-06 | -30.30 | -28.07 | -1.52 | -3.6800 | 1.3300 | 3.85 | 0.05 |
| 2023-12 | -9.42 | -7.54 | -0.85 | -1.9300 | 2.7600 | 3.98 | 0.11 |
| 2024-03 | -30.92 | -29.83 | -0.67 | -1.6700 | 0.5000 | 3.36 | 0.02 |
| 2023-06 | -9.84 | -7.36 | -0.38 | -0.7800 | 1.2900 | 3.33 | 0.05 |
| 2023-09 | -6.22 | -4.32 | -0.37 | -0.7500 | 2.1900 | 3.73 | 0.09 |
| 2022-09 | 12.56 | 17.19 | 1.68 | 3.9600 | 2.0300 | 4.04 | 0.10 |
| 2023-03 | -18.68 | -17.02 | -0.33 | -0.7400 | 0.4200 | 2.68 | 0.02 |
| 2022-12 | 9.93 | 13.37 | 1.74 | 4.1600 | 3.1000 | 4.18 | 0.13 |
| 2022-06 | 16.05 | 18.04 | 1.64 | 3.0400 | 1.6100 | 4.41 | 0.09 |
| 2022-03 | 16.31 | 17.05 | 0.79 | 1.3800 | 0.8600 | 4.37 | 0.05 |
| 2021-12 | 17.87 | 19.45 | 3.55 | 7.1800 | 5.1100 | 4.47 | 0.18 |
| 2021-09 | 18.67 | 20.46 | 3.09 | 5.9000 | 4.7500 | 4.37 | 0.15 |
| 2021-06 | 20.75 | 22.46 | 2.32 | 4.5700 | 2.8800 | 4.54 | 0.10 |
| 2020-12 | 15.71 | 18.85 | 5.68 | 10.1000 | 3.7400 | 5.20 | 0.30 |
| 2021-03 | 22.13 | 23.95 | 1.58 | 2.7400 | 1.5100 | 4.55 | 0.07 |
| 2020-09 | 15.96 | 18.44 | 5.21 | -- | -- | -- | 0.28 |
| 2020-06 | 15.93 | 18.98 | 2.26 | 3.5400 | 0.6700 | 3.89 | 0.12 |
| 2020-03 | 18.40 | 20.87 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 11.12 | -- | -- | -- | -- | -- |
| 2019-12 | 13.79 | 16.37 | 3.95 | -- | 1.5000 | 4.29 | 0.24 |
| 2018-12 | 14.55 | 18.40 | 4.39 | -- | 2.5300 | 5.85 | 0.24 |
| 2017-12 | 7.44 | 8.96 | 1.73 | -- | 4.3200 | 3.78 | 0.19 |
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 |
| 2025-03 | 63.97 | 36.03 | 0.6600 | 0.5000 |
| 2024-12 | 63.22 | 36.78 | 0.7900 | 0.6300 |
| 2024-09 | 61.76 | 38.24 | 1.1000 | 0.8500 |
| 2024-06 | 60.40 | 39.60 | 1.0200 | 0.7000 |
| 2023-12 | 59.17 | 40.83 | 1.1100 | 0.8000 |
| 2024-03 | 59.78 | 40.22 | 1.0800 | 0.7500 |
| 2023-06 | 57.38 | 42.62 | 1.8100 | 1.4600 |
| 2023-09 | 58.60 | 41.40 | 1.3500 | 1.0700 |
| 2022-09 | 55.01 | 44.95 | 3.3900 | 2.9600 |
| 2023-03 | 55.54 | 44.46 | 2.1400 | 1.6700 |
| 2022-12 | 55.46 | 44.54 | 2.3000 | 1.9300 |
| 2022-06 | 49.61 | 50.39 | 1.5600 | 1.2100 |
| 2022-03 | 48.53 | 51.47 | 1.8200 | 1.4100 |
| 2021-12 | 49.54 | 50.52 | 1.4500 | 1.2000 |
| 2021-09 | 45.45 | 54.55 | 1.2200 | 1.0200 |
| 2021-06 | 44.25 | 55.75 | 1.6000 | 1.4200 |
| 2020-12 | 47.63 | 52.37 | 0.5700 | 0.4900 |
| 2021-03 | 48.77 | 51.15 | 1.0000 | 0.7600 |
| 2020-09 | 0.00 | 0.00 | -- | -- |
| 2020-06 | 41.04 | 58.96 | 0.6800 | 0.4100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 42.77 | 57.13 | 0.8900 | 0.5700 |
| 2018-12 | 44.03 | 55.97 | 1.7600 | 1.2300 |
| 2017-12 | 59.08 | 40.92 | 1.0000 | 0.6100 |
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) |
| 2025-03 | 99024700.0000 | 1487500.0000 | 13029700.0000 | 12085000.0000 |
| 2024-12 | 406000000.0000 | 6694700.0000 | 46586800.0000 | 38043300.0000 |
| 2024-09 | 292000000.0000 | 4968600.0000 | 34417000.0000 | 26255000.0000 |
| 2024-06 | 172000000.0000 | 3284200.0000 | 22794100.0000 | 17172000.0000 |
| 2023-12 | 302000000.0000 | 6393700.0000 | 36287100.0000 | 18220400.0000 |
| 2024-03 | 71619200.0000 | 1448200.0000 | 10704300.0000 | 8009000.0000 |
| 2023-06 | 134000000.0000 | 3098100.0000 | 18085000.0000 | 7230200.0000 |
| 2023-09 | 222000000.0000 | 4973900.0000 | 27009900.0000 | 10703900.0000 |
| 2022-09 | 195000000.0000 | 4428900.0000 | 27573800.0000 | 8074000.0000 |
| 2023-03 | 53060700.0000 | 1497100.0000 | 8323900.0000 | 3616900.0000 |
| 2022-12 | 272000000.0000 | 6236100.0000 | 37565400.0000 | 14520800.0000 |
| 2022-06 | 136000000.0000 | 2806300.0000 | 18799600.0000 | 6433000.0000 |
| 2022-03 | 67608500.0000 | 1294700.0000 | 8064900.0000 | 2607300.0000 |
| 2021-12 | 262000000.0000 | 6196100.0000 | 40395600.0000 | 11434500.0000 |
| 2021-09 | 196000000.0000 | 4689600.0000 | 30740200.0000 | 6245300.0000 |
| 2021-06 | 126000000.0000 | 3017400.0000 | 21333300.0000 | 5895100.0000 |
| 2020-12 | 295000000.0000 | 9290800.0000 | 32916000.0000 | 9707300.0000 |
| 2021-03 | 62498100.0000 | 1511800.0000 | 9348900.0000 | 2813100.0000 |
| 2020-09 | 237000000.0000 | 6750800.0000 | 22806600.0000 | 6544300.0000 |
| 2020-06 | 96682200.0000 | 3275500.0000 | 13269100.0000 | 4726800.0000 |
| 2020-03 | 49407400.0000 | 1532400.0000 | 6235900.0000 | 1734000.0000 |
| 2019-09 | -- | 5384500.0000 | 14659000.0000 | 4038800.0000 |
| 2019-12 | 200000000.0000 | 7862100.0000 | 22211400.0000 | 7287700.0000 |
| 2018-12 | 188000000.0000 | 7867100.0000 | 17098700.0000 | 7167400.0000 |
| 2017-12 | 112000000.0000 | 6137900.0000 | 11843400.0000 | 749300.0000 |