中商官网
研究报告
金信瑞通（833801）
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 | 136000000.0000 | -22.73 | 6032900.0000 | 41.76 | 6032900.0000 | 34.49 | 5738500.0000 | 25.40 |
| 2024-06-30 | 83541500.0000 | 108.12 | -2718500.0000 | 38.60 | -2717900.0000 | 46.04 | -2617000.0000 | 52.18 |
| 2023-12-31 | 176000000.0000 | 119.10 | 4255600.0000 | 94.63 | 4485700.0000 | 105.15 | 4576200.0000 | 122.37 |
| 2022-12-31 | 80330300.0000 | 5169.63 | 2186500.0000 | 503.01 | 2186500.0000 | 501.02 | 2057900.0000 | 539.30 |
| 2023-06-30 | 40141200.0000 | 13.55 | -1961400.0000 | 189.21 | -1861100.0000 | 223.39 | -1719700.0000 | 330.14 |
| 2021-12-31 | 1524400.0000 | -70.95 | 362600.0000 | -104.37 | 363800.0000 | -104.39 | 321900.0000 | -103.88 |
| 2022-06-30 | 35350000.0000 | 1973.68 | -678200.0000 | -46.73 | -575500.0000 | -54.63 | -399800.0000 | -62.56 |
| 2022-09-30 | 56573100.0000 | 13227.00 | 291900.0000 | -1644.44 | 291900.0000 | -1644.44 | 342700.0000 | 156.13 |
| 2020-12-31 | 5247100.0000 | -14.46 | -8299800.0000 | 2425.04 | -8293200.0000 | 2299.65 | -8291700.0000 | 2131.35 |
| 2021-09-30 | 424500.0000 | -- | -18900.0000 | -∞ | -18900.0000 | -∞ | 133800.0000 | -- |
| 2021-06-30 | 1704700.0000 | 490.47 | -1273200.0000 | 266.81 | -1268500.0000 | 265.46 | -1067700.0000 | 244.64 |
| 2019-12-31 | 6134300.0000 | -70.24 | -328700.0000 | -26.15 | -345600.0000 | -22.11 | -371600.0000 | -25.25 |
| 2020-06-30 | 288700.0000 | -89.63 | -347100.0000 | -36.37 | -347100.0000 | -34.35 | -309800.0000 | -24.99 |
| 2018-06-30 | 13418900.0000 | -49.55 | -1522800.0000 | -242.30 | -1522800.0000 | -242.22 | -1490400.0000 | -244.18 |
| 2018-12-31 | 20611100.0000 | -54.70 | -445100.0000 | -127.11 | -443700.0000 | -126.95 | -497100.0000 | -130.17 |
| 2019-06-30 | 2784600.0000 | -79.25 | -545500.0000 | -64.18 | -528700.0000 | -65.28 | -413000.0000 | -72.29 |
| 2017-12-31 | 45495700.0000 | 4.57 | 1642100.0000 | -24.26 | 1646600.0000 | -33.31 | 1647600.0000 | -27.33 |
| 2017-06-30 | 26597300.0000 | 22.94 | 1070100.0000 | -30.46 | 1070700.0000 | -41.80 | 1033700.0000 | -35.94 |
| 2016-12-31 | 43505400.0000 | 177.13 | 2168200.0000 | 91.28 | 2469100.0000 | 41.35 | 2267300.0000 | 48.92 |
| 2015-12-31 | 15698800.0000 | 150.75 | 1133500.0000 | 80.24 | 1746800.0000 | 177.75 | 1522500.0000 | 220.32 |
| 2016-06-30 | 21633900.0000 | 185.58 | 1538800.0000 | 75.74 | 1839700.0000 | 110.11 | 1613600.0000 | 145.79 |
| 2015-03-31 | 3682100.0000 | -- | 588700.0000 | -- | 902100.0000 | -- | 753000.0000 | -- |
| 2015-06-30 | 7575500.0000 | -- | 875600.0000 | -- | 875600.0000 | -- | 656500.0000 | -- |
| 2014-12-31 | 6260700.0000 | 65.36 | 628900.0000 | -1399.38 | 628900.0000 | -1399.38 | 475300.0000 | -1190.14 |
| 2013-12-31 | 3786000.0000 | -- | -48400.0000 | -∞ | -48400.0000 | -∞ | -43600.0000 | -∞ |
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) |
| 2024-12 | 3.68 | 4.44 | 7.86 | 26.8000 | -- | 8.81 | 1.77 |
| 2024-06 | -3.66 | -3.25 | -5.75 | -12.3700 | -- | 9.18 | 1.77 |
| 2023-12 | 1.70 | 2.55 | 10.78 | 37.7000 | -- | 21.04 | 4.23 |
| 2022-12 | 3.08 | 2.72 | 9.31 | 21.1300 | -- | 25.51 | 3.42 |
| 2023-06 | -5.28 | -4.64 | -5.31 | -12.6100 | -- | 10.19 | 1.14 |
| 2021-12 | 22.99 | 23.87 | 3.93 | 3.7700 | -- | 0.80 | 0.16 |
| 2022-06 | -1.92 | -1.63 | -2.13 | -4.7000 | -- | 9.49 | 1.31 |
| 2022-09 | 0.10 | 0.52 | 1.11 | -- | -- | 20.00 | 2.14 |
| 2020-12 | -158.18 | -158.05 | -91.40 | -66.1600 | 2.7500 | 88.45 | 0.58 |
| 2021-09 | -7.23 | -4.45 | -- | -- | -- | -- | -- |
| 2021-06 | -74.69 | -74.41 | -16.04 | -13.5900 | 0.8700 | 4.20 | 0.22 |
| 2019-12 | -8.45 | -5.63 | -1.99 | -2.2000 | -- | 71.71 | 0.35 |
| 2020-06 | -171.15 | -120.23 | -2.05 | -1.8700 | -- | 8.10 | 0.02 |
| 2018-06 | -11.35 | -11.35 | -9.05 | -8.9200 | -- | -- | 0.80 |
| 2018-12 | -2.16 | -2.15 | -2.52 | -2.8700 | -- | -- | 1.17 |
| 2019-06 | -19.59 | -18.99 | -2.62 | -2.4500 | -- | 3.28 | 0.14 |
| 2017-12 | 1.78 | 3.62 | 8.21 | 9.0100 | -- | 100.84 | 2.27 |
| 2017-06 | 3.85 | 4.03 | 3.21 | 5.2900 | -- | 53.65 | 0.80 |
| 2016-12 | 4.48 | 5.68 | 11.51 | 13.6000 | -- | 64.40 | 2.03 |
| 2015-12 | 6.23 | 11.13 | 14.61 | 13.6100 | -- | 23.65 | 1.31 |
| 2016-06 | 6.52 | 8.50 | 6.90 | 10.1300 | -- | 9.44 | 0.81 |
| 2015-03 | 15.99 | 24.50 | 7.71 | 6.9700 | -- | 14.23 | 0.31 |
| 2015-06 | 11.48 | 11.56 | -- | 5.4900 | -- | -- | -- |
| 2014-12 | 10.05 | 10.05 | 5.90 | 4.6600 | -- | 14.53 | 0.59 |
| 2013-12 | -1.28 | -1.28 | -0.48 | -0.4400 | -- | 10.31 | 0.38 |
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 | 68.36 | 31.64 | 1.4600 | 0.7000 |
| 2024-06 | 58.02 | 41.98 | 1.7000 | 1.0600 |
| 2023-12 | 55.44 | 44.56 | 1.7800 | 0.8600 |
| 2022-12 | 54.17 | 45.83 | 1.8400 | 0.7600 |
| 2023-06 | 57.06 | 42.94 | 1.7100 | 1.1200 |
| 2021-12 | 5.88 | 94.12 | 16.8300 | 16.7100 |
| 2022-06 | 69.29 | 30.71 | 1.3800 | 1.1300 |
| 2022-09 | 65.71 | 34.29 | 1.4600 | 0.7400 |
| 2020-12 | 7.56 | 92.44 | 13.0700 | 8.1100 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 7.42 | 92.57 | 12.9500 | 9.9400 |
| 2019-12 | 4.08 | 95.92 | 13.8600 | 8.9200 |
| 2020-06 | 3.49 | 96.51 | 15.8300 | 9.9100 |
| 2018-06 | 4.54 | 95.46 | 21.9700 | 7.6000 |
| 2018-12 | 3.15 | 96.85 | 31.6700 | 17.1100 |
| 2019-06 | 17.59 | 82.41 | 3.5400 | 2.4500 |
| 2017-12 | 12.47 | 87.53 | 8.0100 | 3.8100 |
| 2017-06 | 39.87 | 60.13 | 2.5000 | 0.6800 |
| 2016-12 | 11.43 | 88.57 | 8.7300 | 6.4600 |
| 2015-12 | 0.06 | 99.94 | 1595.4800 | 1516.9700 |
| 2016-06 | 31.25 | 68.75 | 3.1900 | 2.8300 |
| 2015-03 | 4.43 | 95.57 | 22.5100 | 22.3900 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 2.13 | 97.87 | 46.8900 | 46.8300 |
| 2013-12 | 0.98 | 99.02 | 101.4500 | 101.4500 |
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 | 131000000.0000 | 39500.0000 | 1573600.0000 | 543700.0000 |
| 2024-06 | 86601500.0000 | 18700.0000 | 1340000.0000 | 32200.0000 |
| 2023-12 | 173000000.0000 | 371300.0000 | 2375000.0000 | -8900.0000 |
| 2022-12 | 77858000.0000 | 182300.0000 | 2248500.0000 | -1400.0000 |
| 2023-06 | 42259500.0000 | 368000.0000 | 1181100.0000 | 5600.0000 |
| 2021-12 | 1174000.0000 | 33300.0000 | 801800.0000 | -108000.0000 |
| 2022-06 | 36028200.0000 | 159800.0000 | 1131000.0000 | 1900.0000 |
| 2022-09 | 56518000.0000 | 182300.0000 | 1834700.0000 | -1800.0000 |
| 2020-12 | 13546900.0000 | -- | 824500.0000 | -325200.0000 |
| 2021-09 | 455200.0000 | -- | 367500.0000 | -108500.0000 |
| 2021-06 | 2978000.0000 | -- | 304200.0000 | -108800.0000 |
| 2019-12 | 6652800.0000 | 21200.0000 | 1324400.0000 | -1500.0000 |
| 2020-06 | 782800.0000 | -- | 400500.0000 | 1700.0000 |
| 2018-06 | 14941800.0000 | 80400.0000 | 654300.0000 | 400.0000 |
| 2018-12 | 21056100.0000 | 140900.0000 | 1239400.0000 | 1000.0000 |
| 2019-06 | 3330100.0000 | 21200.0000 | 931200.0000 | -2600.0000 |
| 2017-12 | 44686000.0000 | 995200.0000 | 1662600.0000 | 7800.0000 |
| 2017-06 | 25572000.0000 | 649900.0000 | 775600.0000 | 5400.0000 |
| 2016-12 | 41557800.0000 | 956600.0000 | 3947400.0000 | -9100.0000 |
| 2015-12 | 14720500.0000 | 287500.0000 | 4758100.0000 | 700.0000 |
| 2016-06 | 20223500.0000 | 384600.0000 | 2390000.0000 | -5200.0000 |
| 2015-03 | 3093500.0000 | 44900.0000 | 592000.0000 | 2800.0000 |
| 2015-06 | 6705800.0000 | 97400.0000 | 1869100.0000 | 2000.0000 |
| 2014-12 | 5631800.0000 | 167800.0000 | 1191500.0000 | 1900.0000 |
| 2013-12 | 3834400.0000 | 152100.0000 | 912100.0000 | 1200.0000 |