中商官网
研究报告
国瑞科技（300600）
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 | 56283500.0000 | 5.30 | -4600400.0000 | -975.77 | -4610400.0000 | -925.20 | -4761400.0000 | 1767.95 |
| 2024-12-31 | 278000000.0000 | 41.84 | -37367900.0000 | 22.15 | -47184600.0000 | 56.47 | -39372600.0000 | 55.30 |
| 2024-09-30 | 181000000.0000 | 27.46 | -24366500.0000 | -27.32 | -26419600.0000 | -20.33 | -24542800.0000 | -20.99 |
| 2024-03-31 | 53452500.0000 | 19.64 | 525300.0000 | -108.09 | 558700.0000 | -108.61 | -254900.0000 | -95.94 |
| 2023-12-31 | 196000000.0000 | -28.47 | -30592500.0000 | 1336.00 | -30156200.0000 | 1077.15 | -25351900.0000 | 1367.29 |
| 2024-06-30 | 124000000.0000 | 51.74 | -11049200.0000 | -41.56 | -13131900.0000 | -30.22 | -12455700.0000 | -31.70 |
| 2023-06-30 | 81719500.0000 | -1.24 | -18908400.0000 | -40.07 | -18818200.0000 | -40.94 | -18238000.0000 | -29.69 |
| 2023-03-31 | 44677800.0000 | -9.42 | -6491700.0000 | -20.40 | -6490900.0000 | -20.41 | -6274400.0000 | -21.86 |
| 2023-09-30 | 142000000.0000 | 14.52 | -33525200.0000 | -18.96 | -33160500.0000 | -20.49 | -31062000.0000 | -7.99 |
| 2022-12-31 | 274000000.0000 | 24.55 | -2130400.0000 | -99.23 | -2561800.0000 | -99.08 | -1727800.0000 | -99.26 |
| 2022-06-30 | 82742800.0000 | -30.47 | -31552400.0000 | -88.05 | -31863300.0000 | -87.93 | -25938500.0000 | -88.47 |
| 2022-09-30 | 124000000.0000 | -24.85 | -41367600.0000 | -86.02 | -41703800.0000 | -85.91 | -33759300.0000 | -86.81 |
| 2022-03-31 | 49321500.0000 | -19.14 | -8155200.0000 | -260.54 | -8155200.0000 | -263.16 | -8030200.0000 | -279.46 |
| 2021-12-31 | 220000000.0000 | -36.05 | -277000000.0000 | -828.33 | -277000000.0000 | -779.23 | -235000000.0000 | -941.34 |
| 2021-03-31 | 60996400.0000 | -25.88 | 5079900.0000 | -47.10 | 4998400.0000 | -47.95 | 4474700.0000 | -43.73 |
| 2021-09-30 | 165000000.0000 | -42.91 | -296000000.0000 | -639.99 | -296000000.0000 | -639.13 | -256000000.0000 | -651.06 |
| 2021-06-30 | 119000000.0000 | -36.36 | -264000000.0000 | -845.56 | -264000000.0000 | -844.38 | -225000000.0000 | -871.59 |
| 2020-12-31 | 344000000.0000 | -29.22 | 38032100.0000 | -63.43 | 40781700.0000 | -60.41 | 27931500.0000 | -67.59 |
| 2020-06-30 | 187000000.0000 | -10.95 | 35409400.0000 | -6.81 | 35465700.0000 | -6.53 | 29160500.0000 | -11.42 |
| 2020-09-30 | 289000000.0000 | -19.05 | 54815400.0000 | -36.39 | 54903100.0000 | -36.23 | 46455800.0000 | -37.38 |
| 2019-09-30 | 357000000.0000 | 5.31 | 86172200.0000 | -13.83 | 86093800.0000 | -13.91 | 74188400.0000 | -14.24 |
| 2020-03-31 | 82291400.0000 | -13.92 | 9603700.0000 | -39.12 | 9603700.0000 | -38.89 | 7952700.0000 | -42.13 |
| 2019-12-31 | 486000000.0000 | -0.61 | 104000000.0000 | -17.46 | 103000000.0000 | -18.90 | 86169900.0000 | -20.21 |
| 2019-03-31 | 95595300.0000 | 7.61 | 15773700.0000 | -42.85 | 15715000.0000 | -43.23 | 13742800.0000 | -42.44 |
| 2018-12-31 | 489000000.0000 | 17.83 | 126000000.0000 | -0.79 | 127000000.0000 | 0.79 | 108000000.0000 | 0.00 |
| 2019-06-30 | 210000000.0000 | 0.00 | 37998100.0000 | -43.09 | 37945000.0000 | -43.25 | 32919900.0000 | -42.93 |
| 2018-06-30 | 210000000.0000 | -10.64 | 66768400.0000 | -1.95 | 66861200.0000 | -2.98 | 57686700.0000 | -1.03 |
| 2018-03-31 | 88833900.0000 | -17.75 | 27599300.0000 | -19.37 | 27683200.0000 | -19.13 | 23876000.0000 | -17.93 |
| 2018-09-30 | 339000000.0000 | 4.63 | 100000000.0000 | 0.06 | 100000000.0000 | -0.99 | 86506300.0000 | 1.25 |
| 2017-06-30 | 235000000.0000 | 29.83 | 68096900.0000 | 18.63 | 68914800.0000 | 19.21 | 58289900.0000 | 20.13 |
| 2017-09-30 | 324000000.0000 | 10.96 | 99936700.0000 | -1.05 | 101000000.0000 | -0.98 | 85439200.0000 | -0.57 |
| 2017-12-31 | 415000000.0000 | 12.77 | 127000000.0000 | 13.39 | 126000000.0000 | 5.00 | 108000000.0000 | 5.88 |
| 2017-03-31 | 108000000.0000 | 28.13 | 34227600.0000 | 31.23 | 34233700.0000 | 30.35 | 29092300.0000 | 30.52 |
| 2016-12-31 | 368000000.0000 | 21.85 | 112000000.0000 | 19.73 | 120000000.0000 | -4.76 | 102000000.0000 | -4.67 |
| 2016-03-31 | 84292400.0000 | -- | 26081400.0000 | -- | 26263700.0000 | -- | 22290100.0000 | -- |
| 2016-09-30 | 292000000.0000 | 26.41 | 101000000.0000 | 34.24 | 102000000.0000 | 10.02 | 85928600.0000 | 9.79 |
| 2016-06-30 | 181000000.0000 | 9.70 | 57400600.0000 | 18.97 | 57807700.0000 | -10.57 | 48524100.0000 | -11.07 |
| 2015-09-30 | 231000000.0000 | -- | 75236000.0000 | -- | 92714100.0000 | -- | 78264100.0000 | -- |
| 2015-06-30 | 165000000.0000 | -- | 48246400.0000 | -- | 64640600.0000 | -- | 54563300.0000 | -- |
| 2015-12-31 | 302000000.0000 | 12.69 | 93547700.0000 | 23.06 | 126000000.0000 | 59.62 | 107000000.0000 | 59.18 |
| 2014-12-31 | 268000000.0000 | 30.73 | 76018200.0000 | 58.51 | 78936700.0000 | 58.64 | 67221600.0000 | 59.61 |
| 2013-12-31 | 205000000.0000 | 32.26 | 47956500.0000 | 22.05 | 49759500.0000 | -2.58 | 42116500.0000 | -1.58 |
| 2012-12-31 | 155000000.0000 | 13.14 | 39292500.0000 | 17.34 | 51079200.0000 | 49.39 | 42792300.0000 | 40.59 |
| 2011-12-31 | 137000000.0000 | -- | 33485000.0000 | -- | 34191700.0000 | -- | 30437300.0000 | -- |
| 2025-06-30 | 105000000.0000 | -15.32 | -31922100.0000 | 188.91 | -31932200.0000 | 143.17 | -25331000.0000 | 103.37 |
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 | -13.18 | -8.19 | -0.38 | -0.4600 | 0.3100 | 0.67 | 0.05 |
| 2024-12 | -14.75 | -16.97 | -3.84 | -4.1300 | 1.3800 | 0.87 | 0.23 |
| 2024-09 | -14.92 | -14.60 | -2.39 | -2.5400 | 0.7300 | 0.74 | 0.16 |
| 2024-03 | 0.77 | 1.05 | 0.05 | 0.0100 | 0.2000 | 0.68 | 0.05 |
| 2023-12 | -29.08 | -15.39 | -2.60 | -2.7200 | 0.8900 | 0.57 | 0.17 |
| 2024-06 | -9.68 | -10.59 | -1.15 | -1.2700 | 0.5000 | 0.77 | 0.11 |
| 2023-06 | -24.82 | -23.03 | -1.68 | -1.9800 | 0.3100 | 0.45 | 0.07 |
| 2023-03 | -18.25 | -14.53 | -0.56 | -0.6700 | 0.1700 | 0.49 | 0.04 |
| 2023-09 | -24.65 | -23.35 | -2.82 | -3.2200 | 0.5800 | 0.51 | 0.12 |
| 2022-12 | -4.01 | -0.93 | -0.21 | -0.0500 | 1.2800 | 0.71 | 0.23 |
| 2022-06 | -41.40 | -38.51 | -2.69 | -2.9500 | 0.3300 | 0.42 | 0.07 |
| 2022-09 | -35.48 | -33.63 | -3.49 | -3.8200 | 0.4300 | 0.43 | 0.10 |
| 2022-03 | -21.87 | -16.53 | -0.65 | -0.2200 | 0.2200 | 0.50 | 0.04 |
| 2021-12 | -127.27 | -125.91 | -21.76 | -26.3800 | 1.1500 | 0.54 | 0.17 |
| 2021-03 | 8.59 | 8.19 | 0.27 | 0.3800 | 0.1100 | 0.56 | 0.03 |
| 2021-09 | -180.61 | -179.39 | -19.08 | -24.9800 | 0.6900 | 0.50 | 0.11 |
| 2021-06 | -221.85 | -221.85 | -18.17 | -21.3100 | 0.4600 | 0.53 | 0.08 |
| 2020-12 | 7.56 | 11.86 | 2.24 | 5.8100 | 1.1500 | 0.83 | 0.19 |
| 2020-06 | 16.04 | 18.97 | 1.93 | 2.5800 | 0.4200 | 0.86 | 0.10 |
| 2020-09 | 16.61 | 19.00 | 3.07 | 4.0800 | 0.6700 | 0.83 | 0.16 |
| 2019-09 | 19.33 | 24.12 | 4.72 | 6.6100 | 0.9700 | 1.36 | 0.20 |
| 2020-03 | 10.93 | 11.67 | 0.54 | 0.7000 | 0.2300 | 0.78 | 0.05 |
| 2019-12 | 14.61 | 21.19 | 5.05 | 7.6000 | 1.3800 | 1.40 | 0.24 |
| 2019-03 | 14.52 | 16.44 | 1.19 | 1.2400 | 0.2700 | 1.27 | 0.07 |
| 2018-12 | 19.84 | 25.97 | 9.81 | 11.1300 | 1.4200 | 2.21 | 0.38 |
| 2019-06 | 17.14 | 18.07 | 2.72 | 2.9500 | 0.5600 | 1.30 | 0.15 |
| 2018-06 | 20.00 | 31.84 | 6.23 | 6.3000 | 0.6800 | 1.93 | 0.20 |
| 2018-03 | 16.69 | 31.16 | 2.58 | 2.6600 | 0.2700 | 1.83 | 0.08 |
| 2018-09 | 21.24 | 29.50 | 8.20 | 8.9000 | 1.0600 | 1.90 | 0.28 |
| 2017-06 | 28.94 | 29.33 | 6.86 | 7.2700 | 0.7600 | 3.27 | 0.23 |
| 2017-09 | 30.56 | 31.17 | 9.81 | 12.3700 | 0.9800 | 2.82 | 0.31 |
| 2017-12 | 27.95 | 30.36 | 11.86 | 12.9900 | 1.2100 | 3.22 | 0.39 |
| 2017-03 | 31.48 | 31.70 | 3.30 | 4.2500 | 0.3200 | 3.43 | 0.10 |
| 2016-12 | 30.43 | 32.61 | 16.93 | 21.8200 | 1.2500 | 4.81 | 0.52 |
| 2016-03 | 30.94 | 31.16 | -- | 5.2300 | -- | -- | -- |
| 2016-09 | 34.59 | 34.93 | 15.27 | 18.7500 | 1.0500 | 3.96 | 0.44 |
| 2016-06 | 31.49 | 31.94 | 9.18 | 11.0400 | 0.7500 | 3.88 | 0.29 |
| 2015-09 | 32.47 | 40.14 | -- | 22.5200 | -- | -- | -- |
| 2015-06 | 29.70 | 39.18 | 12.43 | 16.2500 | 0.8600 | 3.81 | 0.32 |
| 2015-12 | 31.13 | 41.72 | 21.72 | 29.5100 | 1.4000 | 4.76 | 0.52 |
| 2014-12 | 28.36 | 29.45 | 17.50 | 24.4600 | 1.6300 | 4.60 | 0.59 |
| 2013-12 | 23.41 | 24.27 | 15.03 | 19.3100 | 1.7600 | 3.98 | 0.62 |
| 2012-12 | 25.16 | 32.95 | 19.28 | 24.9300 | 1.5100 | 2.89 | 0.58 |
| 2011-12 | 24.82 | 24.96 | 19.43 | 31.3700 | 1.6300 | 2.51 | 0.78 |
| 2025-06 | -35.24 | -30.41 | -2.22 | -- | -- | -- | 0.07 |
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 | 17.22 | 82.70 | 4.0500 | 2.9000 |
| 2024-12 | 18.31 | 81.69 | 3.8100 | 2.8300 |
| 2024-09 | 16.21 | 83.79 | 3.9700 | 2.7300 |
| 2024-03 | 18.96 | 81.04 | 3.4900 | 2.4600 |
| 2023-12 | 18.64 | 81.45 | 3.5700 | 2.5800 |
| 2024-06 | 18.09 | 81.91 | 3.6200 | 2.6200 |
| 2023-06 | 23.69 | 76.31 | 2.6700 | 1.8100 |
| 2023-03 | 25.65 | 74.35 | 2.4900 | 1.7000 |
| 2023-09 | 19.66 | 80.34 | 3.3700 | 2.4300 |
| 2022-12 | 28.60 | 71.40 | 2.2800 | 1.6600 |
| 2022-06 | 28.55 | 71.45 | 2.1100 | 1.3500 |
| 2022-09 | 29.82 | 70.18 | 2.1300 | 1.3300 |
| 2022-03 | 31.56 | 68.52 | 1.9900 | 1.4100 |
| 2021-12 | 32.13 | 67.95 | 1.9700 | 1.4100 |
| 2021-03 | 36.99 | 63.01 | 2.0800 | 1.1700 |
| 2021-09 | 42.94 | 57.00 | 1.6300 | 1.0700 |
| 2021-06 | 37.37 | 62.56 | 1.8200 | 1.1200 |
| 2020-12 | 37.97 | 62.03 | 2.0100 | 0.9800 |
| 2020-06 | 38.16 | 61.84 | 1.9900 | 0.9800 |
| 2020-09 | 35.48 | 64.52 | 2.1300 | 1.2000 |
| 2019-09 | 37.30 | 62.75 | 2.0300 | 1.4100 |
| 2020-03 | 36.85 | 63.15 | 2.0400 | 1.0800 |
| 2019-12 | 44.88 | 55.12 | 1.7400 | 1.3400 |
| 2019-03 | 16.06 | 84.01 | 4.1300 | 3.1200 |
| 2018-12 | 15.06 | 84.94 | 4.5200 | 3.5600 |
| 2019-06 | 18.85 | 81.22 | 3.6200 | 2.6000 |
| 2018-06 | 11.93 | 88.07 | 5.7100 | 4.3800 |
| 2018-03 | 15.02 | 84.98 | 4.6100 | 3.4400 |
| 2018-09 | 13.28 | 86.64 | 5.1600 | 4.0100 |
| 2017-06 | 16.53 | 83.37 | 4.2300 | 3.2800 |
| 2017-09 | 16.02 | 83.98 | 4.3800 | 3.3000 |
| 2017-12 | 16.48 | 83.52 | 4.2600 | 3.2200 |
| 2017-03 | 17.74 | 82.26 | 4.1400 | 3.2000 |
| 2016-12 | 27.08 | 72.92 | 2.3400 | 1.4800 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | 25.00 | 75.00 | 2.4500 | 1.5900 |
| 2016-06 | 26.35 | 73.65 | 2.4300 | 1.6700 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 30.19 | 69.81 | 2.1600 | 1.5500 |
| 2015-12 | 28.45 | 71.55 | 2.4600 | 1.7600 |
| 2014-12 | 31.49 | 68.29 | 2.3100 | 1.5300 |
| 2013-12 | 27.22 | 72.81 | 2.6800 | 1.8900 |
| 2012-12 | 24.72 | 75.09 | 3.0600 | 2.0800 |
| 2011-12 | 34.98 | 64.77 | 2.2600 | 1.2800 |
| 2025-06 | 14.37 | 85.63 | -- | -- |
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 | 63700900.0000 | 3539800.0000 | 13165700.0000 | -458200.0000 |
| 2024-12 | 319000000.0000 | 10878900.0000 | 59276300.0000 | 1746300.0000 |
| 2024-09 | 208000000.0000 | 6848000.0000 | 39882500.0000 | -1010500.0000 |
| 2024-03 | 53039900.0000 | 2268400.0000 | 13979400.0000 | -294800.0000 |
| 2023-12 | 253000000.0000 | 10993600.0000 | 60027000.0000 | 3280300.0000 |
| 2024-06 | 136000000.0000 | 4166800.0000 | 26333900.0000 | 1142800.0000 |
| 2023-06 | 102000000.0000 | 5649200.0000 | 26896600.0000 | 2562000.0000 |
| 2023-03 | 52833200.0000 | 3698500.0000 | 12931800.0000 | 1427300.0000 |
| 2023-09 | 177000000.0000 | 7703900.0000 | 41524000.0000 | 2443600.0000 |
| 2022-12 | 285000000.0000 | 12189000.0000 | 56568400.0000 | 7434700.0000 |
| 2022-06 | 117000000.0000 | 5759300.0000 | 25240000.0000 | 3695600.0000 |
| 2022-09 | 168000000.0000 | 8404800.0000 | 40456100.0000 | 4982000.0000 |
| 2022-03 | 60108800.0000 | 3287000.0000 | 12745200.0000 | 1538500.0000 |
| 2021-12 | 500000000.0000 | 14475700.0000 | 59941200.0000 | 11491400.0000 |
| 2021-03 | 55754300.0000 | 4225100.0000 | 11737700.0000 | 998200.0000 |
| 2021-09 | 463000000.0000 | 9935200.0000 | 39700100.0000 | 6828400.0000 |
| 2021-06 | 383000000.0000 | 7068500.0000 | 24923800.0000 | 4491200.0000 |
| 2020-12 | 318000000.0000 | 15531000.0000 | 44592900.0000 | 19061200.0000 |
| 2020-06 | 157000000.0000 | 7091000.0000 | 24195000.0000 | 11792100.0000 |
| 2020-09 | 241000000.0000 | 10898100.0000 | 36839400.0000 | 13172700.0000 |
| 2019-09 | 288000000.0000 | 15980900.0000 | 41789600.0000 | 1373500.0000 |
| 2020-03 | 73298500.0000 | 3732100.0000 | 11845500.0000 | 5263800.0000 |
| 2019-12 | 415000000.0000 | 21679600.0000 | 74688700.0000 | 6487200.0000 |
| 2019-03 | 81717800.0000 | 6656200.0000 | 13256000.0000 | -292800.0000 |
| 2018-12 | 392000000.0000 | 25387600.0000 | 75944500.0000 | 318400.0000 |
| 2019-06 | 174000000.0000 | 11908100.0000 | 28226600.0000 | 20400.0000 |
| 2018-06 | 168000000.0000 | 11458700.0000 | 21995100.0000 | -245700.0000 |
| 2018-03 | 74004300.0000 | 6490800.0000 | 10639900.0000 | -219700.0000 |
| 2018-09 | 267000000.0000 | 18408200.0000 | 36112800.0000 | -2758800.0000 |
| 2017-06 | 167000000.0000 | 9533700.0000 | 33013600.0000 | -1224200.0000 |
| 2017-09 | 225000000.0000 | 14848000.0000 | 25906500.0000 | -1514000.0000 |
| 2017-12 | 299000000.0000 | 23220300.0000 | 45017200.0000 | 423600.0000 |
| 2017-03 | 74004500.0000 | 4331300.0000 | 15952700.0000 | -599700.0000 |
| 2016-12 | 256000000.0000 | 18611900.0000 | 63384500.0000 | -2732100.0000 |
| 2016-03 | 58210900.0000 | 7168800.0000 | 12355500.0000 | -592500.0000 |
| 2016-09 | 191000000.0000 | 15257800.0000 | 42225700.0000 | -1952200.0000 |
| 2016-06 | 124000000.0000 | 11285300.0000 | 23893900.0000 | 58200.0000 |
| 2015-09 | 156000000.0000 | 12056400.0000 | 27335900.0000 | 43600.0000 |
| 2015-06 | 116000000.0000 | 8367200.0000 | 17602000.0000 | 43600.0000 |
| 2015-12 | 208000000.0000 | 15540000.0000 | 38779400.0000 | 43600.0000 |
| 2014-12 | 192000000.0000 | 14701900.0000 | 33044700.0000 | 28000.0000 |
| 2013-12 | 157000000.0000 | 12048600.0000 | 27576800.0000 | 102400.0000 |
| 2012-12 | 116000000.0000 | 7739200.0000 | 24052900.0000 | 262200.0000 |
| 2011-12 | 103000000.0000 | 6022300.0000 | 16367600.0000 | 727200.0000 |
| 2025-06 | 142000000.0000 | 5285800.0000 | 26863700.0000 | 397300.0000 |