中商官网
研究报告
东瑞股份（001201）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2014 | 514000000.0000 | -46616900.0000 | -25438100.0000 | -26815700.0000 | 374000000.0000 | 233000000.0000 | 141000000.0000 |
| 2015 | 558000000.0000 | 2445900.0000 | 21413800.0000 | 19262600.0000 | 404000000.0000 | 244000000.0000 | 160000000.0000 |
| 2016 | 621000000.0000 | 73808100.0000 | 95776200.0000 | 92918100.0000 | 464000000.0000 | 196000000.0000 | 268000000.0000 |
| 2017 | 634000000.0000 | 60488000.0000 | 55989200.0000 | 51684300.0000 | 611000000.0000 | 288000000.0000 | 323000000.0000 |
| 2018 | 614000000.0000 | 12858900.0000 | 11531200.0000 | 8060700.0000 | 621000000.0000 | 294000000.0000 | 327000000.0000 |
| 2019 | 872000000.0000 | 272000000.0000 | 268000000.0000 | 262000000.0000 | 853000000.0000 | 284000000.0000 | 570000000.0000 |
| 2020 | 1366000000.0000 | 709000000.0000 | 694000000.0000 | 681000000.0000 | 1743000000.0000 | 541000000.0000 | 1202000000.0000 |
| 2021 | 1052000000.0000 | 234000000.0000 | 224000000.0000 | 212000000.0000 | 3671000000.0000 | 573000000.0000 | 3097000000.0000 |
| 2022 | 1217000000.0000 | 64599700.0000 | 55780600.0000 | 42897400.0000 | 4716000000.0000 | 1610000000.0000 | 3106000000.0000 |
| 2023 | 1037000000.0000 | -508000000.0000 | -514000000.0000 | -516000000.0000 | 6095000000.0000 | 2588000000.0000 | 3506000000.0000 |
| 2024 | 1520000000.0000 | -53487800.0000 | -59421100.0000 | -66415400.0000 | 6072000000.0000 | 2679000000.0000 | 3393000000.0000 |
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) |
| 2014 | -7.59 | -4.95 | -6.80 | -17.3800 | 6.1000 | 42.35 | 1.37 |
| 2015 | 0.90 | 3.84 | 5.30 | 12.8000 | 6.2300 | 49.66 | 1.38 |
| 2016 | 10.63 | 15.42 | 20.64 | 44.1800 | 5.4800 | 66.30 | 1.34 |
| 2017 | 6.62 | 8.83 | 9.16 | 17.4800 | 5.5400 | 70.87 | 1.04 |
| 2018 | 0.98 | 1.88 | 1.86 | 2.4700 | 5.2600 | 51.36 | 0.99 |
| 2019 | 28.21 | 30.73 | 31.42 | 57.8400 | 4.4300 | 85.11 | 1.02 |
| 2020 | 47.95 | 50.81 | 39.82 | 76.8900 | 3.8300 | 229.30 | 0.78 |
| 2021 | 18.16 | 21.29 | 6.10 | 8.6300 | 2.9600 | 197.80 | 0.29 |
| 2022 | 5.01 | 4.58 | 1.18 | 1.3900 | 2.5600 | 268.66 | 0.26 |
| 2023 | -49.37 | -49.57 | -8.43 | -18.1300 | 2.3900 | 154.51 | 0.17 |
| 2024 | -4.34 | -3.91 | -0.98 | -1.9100 | 2.0900 | 196.72 | 0.25 |
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 |
| 2014 | 62.30 | 37.70 | 0.7300 | 0.2600 |
| 2015 | 60.40 | 39.60 | 0.6500 | 0.2600 |
| 2016 | 42.24 | 57.76 | 1.0900 | 0.3900 |
| 2017 | 47.14 | 52.86 | 1.0400 | 0.6100 |
| 2018 | 47.34 | 52.66 | 0.9400 | 0.3900 |
| 2019 | 33.29 | 66.82 | 1.9100 | 1.1400 |
| 2020 | 31.04 | 68.96 | 1.6500 | 1.2400 |
| 2021 | 15.61 | 84.36 | 3.8000 | 2.9700 |
| 2022 | 34.14 | 65.86 | 1.0600 | 0.5400 |
| 2023 | 42.46 | 57.52 | 1.2900 | 0.9100 |
| 2024 | 44.12 | 55.88 | 0.8300 | 0.3600 |
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) |
| 2014 | 553000000.0000 | 32809100.0000 | 25490900.0000 | 11782900.0000 |
| 2015 | 553000000.0000 | 34882000.0000 | 29311200.0000 | 11467600.0000 |
| 2016 | 555000000.0000 | 34408600.0000 | 42400100.0000 | 10116800.0000 |
| 2017 | 592000000.0000 | 36723100.0000 | 43108500.0000 | 11003700.0000 |
| 2018 | 608000000.0000 | 37107300.0000 | 43300500.0000 | 11374500.0000 |
| 2019 | 626000000.0000 | 37270100.0000 | 59335200.0000 | 15585700.0000 |
| 2020 | 711000000.0000 | 54179000.0000 | 90534800.0000 | 12956300.0000 |
| 2021 | 861000000.0000 | 51453700.0000 | 128000000.0000 | 14426200.0000 |
| 2022 | 1156000000.0000 | 65910500.0000 | 160000000.0000 | 21093000.0000 |
| 2023 | 1549000000.0000 | 54359200.0000 | 254000000.0000 | 66530300.0000 |
| 2024 | 1586000000.0000 | 39111800.0000 | 250000000.0000 | 75587400.0000 |