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 | 494000000.0000 | 76.43 | -3719300.0000 | -95.36 | -4249100.0000 | -94.77 | -5749000.0000 | -93.08 |
| 2024-09-30 | 1066000000.0000 | 32.09 | -69107500.0000 | -83.02 | -72184400.0000 | -82.44 | -77442500.0000 | -81.38 |
| 2024-12-31 | 1520000000.0000 | 46.58 | -53487800.0000 | -89.47 | -59421100.0000 | -88.44 | -66415400.0000 | -87.13 |
| 2024-03-31 | 280000000.0000 | -13.85 | -80181600.0000 | -57.12 | -81242400.0000 | -57.24 | -83057100.0000 | -56.51 |
| 2024-06-30 | 635000000.0000 | 14.21 | -104000000.0000 | -67.90 | -106000000.0000 | -67.58 | -110000000.0000 | -66.67 |
| 2023-12-31 | 1037000000.0000 | -14.79 | -508000000.0000 | -886.38 | -514000000.0000 | -1021.47 | -516000000.0000 | -1302.87 |
| 2023-06-30 | 556000000.0000 | 20.61 | -324000000.0000 | 545.96 | -327000000.0000 | 498.52 | -330000000.0000 | 458.44 |
| 2023-09-30 | 807000000.0000 | 0.00 | -407000000.0000 | -2154.45 | -411000000.0000 | -3298.05 | -416000000.0000 | -8503.53 |
| 2022-12-31 | 1217000000.0000 | 15.68 | 64599700.0000 | -72.39 | 55780600.0000 | -75.10 | 42897400.0000 | -79.77 |
| 2023-03-31 | 325000000.0000 | 41.92 | -187000000.0000 | 554.67 | -190000000.0000 | 512.05 | -191000000.0000 | 492.54 |
| 2022-09-30 | 807000000.0000 | -3.81 | 19810700.0000 | -92.11 | 12851600.0000 | -94.75 | 4950300.0000 | -97.90 |
| 2022-06-30 | 461000000.0000 | -29.62 | -50158200.0000 | -120.81 | -54634800.0000 | -123.05 | -59093600.0000 | -125.47 |
| 2022-03-31 | 229000000.0000 | -44.01 | -28563900.0000 | -115.11 | -31043400.0000 | -116.43 | -32234000.0000 | -117.42 |
| 2021-06-30 | 655000000.0000 | 8.44 | 241000000.0000 | -27.63 | 237000000.0000 | -27.74 | 232000000.0000 | -28.17 |
| 2021-12-31 | 1052000000.0000 | -22.99 | 234000000.0000 | -67.00 | 224000000.0000 | -67.72 | 212000000.0000 | -68.87 |
| 2021-09-30 | 839000000.0000 | -18.15 | 251000000.0000 | -55.42 | 245000000.0000 | -55.62 | 236000000.0000 | -56.54 |
| 2020-12-31 | 1366000000.0000 | 56.65 | 709000000.0000 | 160.66 | 694000000.0000 | 158.96 | 681000000.0000 | 159.92 |
| 2021-03-31 | 409000000.0000 | -- | 189000000.0000 | -- | 189000000.0000 | -- | 185000000.0000 | -- |
| 2020-06-30 | 604000000.0000 | -- | 333000000.0000 | -- | 328000000.0000 | -- | 323000000.0000 | -- |
| 2020-09-30 | 1025000000.0000 | -- | 563000000.0000 | -- | 552000000.0000 | -- | 543000000.0000 | -- |
| 2019-12-31 | 872000000.0000 | 42.02 | 272000000.0000 | 2015.27 | 268000000.0000 | 2224.13 | 262000000.0000 | 3150.34 |
| 2017-12-31 | 634000000.0000 | 2.09 | 60488000.0000 | -18.05 | 55989200.0000 | -41.54 | 51684300.0000 | -44.38 |
| 2017-06-30 | 319000000.0000 | -- | 35174700.0000 | -- | 43902500.0000 | -- | 42617100.0000 | -- |
| 2018-12-31 | 614000000.0000 | -3.15 | 12858900.0000 | -78.74 | 11531200.0000 | -79.40 | 8060700.0000 | -84.40 |
| 2016-12-31 | 621000000.0000 | 11.29 | 73808100.0000 | 2917.63 | 95776200.0000 | 347.26 | 92918100.0000 | 382.38 |
| 2015-12-31 | 558000000.0000 | 8.56 | 2445900.0000 | -105.25 | 21413800.0000 | -184.18 | 19262600.0000 | -171.83 |
| 2014-12-31 | 514000000.0000 | -- | -46616900.0000 | -∞ | -25438100.0000 | -∞ | -26815700.0000 | -∞ |
| 2025-06-30 | 1095000000.0000 | 72.44 | 4655500.0000 | -104.48 | 3808200.0000 | -103.59 | 3122800.0000 | -102.84 |
| 2025-09-30 | 1600000000.0000 | 50.09 | 14961200.0000 | -121.65 | 13198900.0000 | -118.28 | 11274800.0000 | -114.56 |
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 | -1.21 | -0.86 | -0.07 | -0.1600 | 0.5600 | 279.07 | 0.08 |
| 2024-09 | -7.13 | -6.77 | -1.18 | -2.2400 | 1.5900 | 145.75 | 0.17 |
| 2024-12 | -4.34 | -3.91 | -0.98 | -1.9100 | 2.0900 | 196.72 | 0.25 |
| 2024-03 | -29.29 | -29.02 | -1.34 | -2.4100 | 0.5000 | 107.14 | 0.05 |
| 2024-06 | -17.32 | -16.69 | -1.75 | -3.2100 | 1.0800 | 118.03 | 0.10 |
| 2023-12 | -49.37 | -49.57 | -8.43 | -18.1300 | 2.3900 | 154.51 | 0.17 |
| 2023-06 | -58.27 | -58.81 | -6.23 | -11.2300 | 1.7300 | 214.29 | 0.11 |
| 2023-09 | -50.68 | -50.93 | -7.96 | -14.3500 | 2.0900 | 134.33 | 0.16 |
| 2022-12 | 5.01 | 4.58 | 1.18 | 1.3900 | 2.5600 | 268.66 | 0.26 |
| 2023-03 | -56.92 | -58.46 | -3.86 | -6.3400 | 1.0400 | 227.85 | 0.07 |
| 2022-09 | 2.35 | 1.59 | 0.29 | 0.1600 | 1.8200 | 178.22 | 0.18 |
| 2022-06 | -10.41 | -11.85 | -1.30 | -1.9300 | 1.2800 | 193.55 | 0.11 |
| 2022-03 | -10.92 | -13.56 | -0.80 | -1.0700 | 0.6800 | 141.73 | 0.06 |
| 2021-06 | 32.37 | 36.18 | 6.61 | 17.4500 | 1.8000 | 230.77 | 0.18 |
| 2021-12 | 18.16 | 21.29 | 6.10 | 8.6300 | 2.9600 | 197.80 | 0.29 |
| 2021-09 | 25.27 | 29.20 | 6.72 | 18.2400 | 2.2000 | 145.75 | 0.23 |
| 2020-12 | 47.95 | 50.81 | 39.82 | 76.8900 | 3.8300 | 229.30 | 0.78 |
| 2021-03 | 42.30 | 46.21 | -- | 14.3700 | -- | -- | -- |
| 2020-06 | 51.16 | 54.30 | 24.19 | 44.1600 | 1.6500 | 222.22 | 0.45 |
| 2020-09 | 50.73 | 53.85 | -- | -- | -- | -- | -- |
| 2019-12 | 28.21 | 30.73 | 31.42 | 57.8400 | 4.4300 | 85.11 | 1.02 |
| 2017-12 | 6.62 | 8.83 | 9.16 | 17.4800 | 5.5400 | 70.87 | 1.04 |
| 2017-06 | 7.21 | 13.76 | 8.15 | 14.7300 | 2.9200 | 90.68 | 0.59 |
| 2018-12 | 0.98 | 1.88 | 1.86 | 2.4700 | 5.2600 | 51.36 | 0.99 |
| 2016-12 | 10.63 | 15.42 | 20.64 | 44.1800 | 5.4800 | 66.30 | 1.34 |
| 2015-12 | 0.90 | 3.84 | 5.30 | 12.8000 | 6.2300 | 49.66 | 1.38 |
| 2014-12 | -7.59 | -4.95 | -6.80 | -17.3800 | 6.1000 | 42.35 | 1.37 |
| 2025-06 | 0.00 | 0.35 | 0.06 | 0.1000 | 1.2400 | 324.32 | 0.18 |
| 2025-09 | 0.56 | 0.82 | 0.21 | -- | -- | -- | 0.26 |
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 | 45.40 | 54.60 | 0.9000 | 0.3900 |
| 2024-09 | 44.68 | 55.32 | 0.9100 | 0.4900 |
| 2024-12 | 44.12 | 55.88 | 0.8300 | 0.3600 |
| 2024-03 | 43.83 | 56.17 | 1.1100 | 0.7200 |
| 2024-06 | 44.27 | 55.73 | 0.9500 | 0.5900 |
| 2023-12 | 42.46 | 57.52 | 1.2900 | 0.9100 |
| 2023-06 | 46.96 | 53.02 | 0.7200 | 0.4500 |
| 2023-09 | 47.81 | 52.19 | 0.6900 | 0.3500 |
| 2022-12 | 34.14 | 65.86 | 1.0600 | 0.5400 |
| 2023-03 | 40.75 | 59.25 | 0.7600 | 0.4400 |
| 2022-09 | 31.36 | 68.64 | 1.6700 | 1.0000 |
| 2022-06 | 28.40 | 71.60 | 2.3900 | 1.6400 |
| 2022-03 | 21.41 | 78.59 | 4.1800 | 3.1500 |
| 2021-06 | 13.01 | 87.02 | 7.2000 | 6.4700 |
| 2021-12 | 15.61 | 84.36 | 3.8000 | 2.9700 |
| 2021-09 | 14.32 | 85.65 | 6.0000 | 5.1400 |
| 2020-12 | 31.04 | 68.96 | 1.6500 | 1.2400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 37.76 | 62.24 | 1.7100 | 1.3300 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 33.29 | 66.82 | 1.9100 | 1.1400 |
| 2017-12 | 47.14 | 52.86 | 1.0400 | 0.6100 |
| 2017-06 | 43.23 | 56.77 | 1.0700 | 0.5900 |
| 2018-12 | 47.34 | 52.66 | 0.9400 | 0.3900 |
| 2016-12 | 42.24 | 57.76 | 1.0900 | 0.3900 |
| 2015-12 | 60.40 | 39.60 | 0.6500 | 0.2600 |
| 2014-12 | 62.30 | 37.70 | 0.7300 | 0.2600 |
| 2025-06 | 44.97 | 55.02 | 0.9200 | 0.3900 |
| 2025-09 | 45.21 | 54.79 | -- | -- |
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 | 500000000.0000 | 4852700.0000 | 59647400.0000 | 18970700.0000 |
| 2024-09 | 1142000000.0000 | 34787200.0000 | 195000000.0000 | 45334000.0000 |
| 2024-12 | 1586000000.0000 | 39111800.0000 | 250000000.0000 | 75587400.0000 |
| 2024-03 | 362000000.0000 | 13312900.0000 | 71310200.0000 | 15966700.0000 |
| 2024-06 | 745000000.0000 | 28980800.0000 | 138000000.0000 | 38221900.0000 |
| 2023-12 | 1549000000.0000 | 54359200.0000 | 254000000.0000 | 66530300.0000 |
| 2023-06 | 880000000.0000 | 26866400.0000 | 105000000.0000 | 29705200.0000 |
| 2023-09 | 1216000000.0000 | 40338400.0000 | 193000000.0000 | 40165200.0000 |
| 2022-12 | 1156000000.0000 | 65910500.0000 | 160000000.0000 | 21093000.0000 |
| 2023-03 | 510000000.0000 | 15329700.0000 | 48704400.0000 | 12521700.0000 |
| 2022-09 | 788000000.0000 | 43454400.0000 | 115000000.0000 | 6894000.0000 |
| 2022-06 | 509000000.0000 | 24050100.0000 | 72724800.0000 | 7517300.0000 |
| 2022-03 | 254000000.0000 | 11163700.0000 | 35311000.0000 | 1152400.0000 |
| 2021-06 | 443000000.0000 | 31214500.0000 | 68254500.0000 | 6888900.0000 |
| 2021-12 | 861000000.0000 | 51453700.0000 | 128000000.0000 | 14426200.0000 |
| 2021-09 | 627000000.0000 | 42017800.0000 | 99175300.0000 | -133200.0000 |
| 2020-12 | 711000000.0000 | 54179000.0000 | 90534800.0000 | 12956300.0000 |
| 2021-03 | 236000000.0000 | 18306400.0000 | 31889000.0000 | 1876800.0000 |
| 2020-06 | 295000000.0000 | 23580400.0000 | 40346100.0000 | 6338700.0000 |
| 2020-09 | 505000000.0000 | 40055100.0000 | 64093500.0000 | 5434400.0000 |
| 2019-12 | 626000000.0000 | 37270100.0000 | 59335200.0000 | 15585700.0000 |
| 2017-12 | 592000000.0000 | 36723100.0000 | 43108500.0000 | 11003700.0000 |
| 2017-06 | 296000000.0000 | 16649600.0000 | 22561600.0000 | 4888400.0000 |
| 2018-12 | 608000000.0000 | 37107300.0000 | 43300500.0000 | 11374500.0000 |
| 2016-12 | 555000000.0000 | 34408600.0000 | 42400100.0000 | 10116800.0000 |
| 2015-12 | 553000000.0000 | 34882000.0000 | 29311200.0000 | 11467600.0000 |
| 2014-12 | 553000000.0000 | 32809100.0000 | 25490900.0000 | 11782900.0000 |
| 2025-06 | 1095000000.0000 | 9617600.0000 | 120000000.0000 | 40725000.0000 |
| 2025-09 | 1591000000.0000 | 14284700.0000 | 181000000.0000 | 58262100.0000 |