中商官网
研究报告
深圳瑞捷（300977）
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 | 75851900.0000 | -1.57 | 4314000.0000 | 58.82 | 4292500.0000 | 63.95 | 4176000.0000 | 36.29 |
| 2024-06-30 | 209000000.0000 | -7.93 | 10142300.0000 | -64.47 | 10043200.0000 | -64.81 | 11112900.0000 | -60.89 |
| 2024-09-30 | 337000000.0000 | -3.44 | 17109300.0000 | -62.07 | 16703200.0000 | -62.96 | 17472600.0000 | -59.66 |
| 2024-12-31 | 470000000.0000 | -4.28 | -34048300.0000 | -177.95 | -34535400.0000 | -179.43 | -23666300.0000 | -156.00 |
| 2023-09-30 | 349000000.0000 | -16.90 | 45104200.0000 | 156.32 | 45100000.0000 | 160.04 | 43314100.0000 | 199.89 |
| 2023-12-31 | 491000000.0000 | -14.16 | 43681400.0000 | 144.64 | 43476600.0000 | 147.03 | 42264200.0000 | 167.87 |
| 2024-03-31 | 77063600.0000 | -14.16 | 2716200.0000 | -63.59 | 2618200.0000 | -64.91 | 3064100.0000 | -58.14 |
| 2022-12-31 | 572000000.0000 | -26.48 | 17855700.0000 | -87.06 | 17599700.0000 | -87.25 | 15778100.0000 | -86.74 |
| 2023-06-30 | 227000000.0000 | -6.97 | 28542300.0000 | -338.03 | 28541900.0000 | -332.86 | 28412400.0000 | -391.38 |
| 2023-03-31 | 89777600.0000 | 18.50 | 7461000.0000 | -125.90 | 7461500.0000 | -125.82 | 7319400.0000 | -129.92 |
| 2022-09-30 | 420000000.0000 | -22.51 | 17596600.0000 | -83.86 | 17343700.0000 | -84.09 | 14443100.0000 | -84.75 |
| 2022-03-31 | 75759200.0000 | -22.88 | -28802700.0000 | 815.91 | -28898700.0000 | 815.30 | -24462700.0000 | 916.65 |
| 2022-06-30 | 244000000.0000 | -23.75 | -11991200.0000 | -120.64 | -12257200.0000 | -121.10 | -9751000.0000 | -119.56 |
| 2021-12-31 | 778000000.0000 | 35.78 | 138000000.0000 | -2.13 | 138000000.0000 | -2.13 | 119000000.0000 | -0.83 |
| 2021-09-30 | 542000000.0000 | 44.92 | 109000000.0000 | 35.76 | 109000000.0000 | 35.53 | 94727500.0000 | 36.79 |
| 2021-03-31 | 98230000.0000 | 140.32 | -3144700.0000 | -73.36 | -3157300.0000 | -72.94 | -2406200.0000 | -74.82 |
| 2021-06-30 | 320000000.0000 | 62.44 | 58096000.0000 | 70.35 | 58099400.0000 | 69.68 | 49847200.0000 | 68.30 |
| 2020-12-31 | 573000000.0000 | 15.52 | 141000000.0000 | -12.96 | 141000000.0000 | -12.96 | 120000000.0000 | -13.67 |
| 2020-03-31 | 40874700.0000 | -- | -11806400.0000 | -∞ | -11667100.0000 | -∞ | -9556500.0000 | -∞ |
| 2020-09-30 | 374000000.0000 | 11.64 | 80287100.0000 | -28.95 | 80426600.0000 | -28.83 | 69247800.0000 | -28.71 |
| 2020-06-30 | 197000000.0000 | 4.79 | 34104800.0000 | -41.91 | 34241300.0000 | -41.67 | 29617900.0000 | -41.19 |
| 2019-06-30 | 188000000.0000 | -- | 58708500.0000 | -- | 58701000.0000 | -- | 50362800.0000 | -- |
| 2019-09-30 | 335000000.0000 | -- | 113000000.0000 | -- | 113000000.0000 | -- | 97128700.0000 | -- |
| 2019-12-31 | 496000000.0000 | 60.00 | 162000000.0000 | 97.85 | 162000000.0000 | 97.98 | 139000000.0000 | 114.33 |
| 2018-12-31 | 310000000.0000 | 78.16 | 81880000.0000 | 40.13 | 81825300.0000 | 41.60 | 64853200.0000 | 30.47 |
| 2016-12-31 | 115000000.0000 | -- | 36218600.0000 | -- | 36416400.0000 | -- | 30777400.0000 | -- |
| 2017-12-31 | 174000000.0000 | 51.30 | 58433000.0000 | 61.33 | 57787100.0000 | 58.68 | 49706200.0000 | 61.50 |
| 2025-06-30 | 200000000.0000 | -4.31 | 21545300.0000 | 112.43 | 21535900.0000 | 114.43 | 19430800.0000 | 74.85 |
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 | -2.28 | 5.66 | 0.29 | 0.3100 | 90.6100 | 1.45 | 0.05 |
| 2024-06 | 0.00 | 4.81 | 0.65 | 0.7500 | 363.5500 | 1.55 | 0.14 |
| 2024-09 | 0.00 | 4.96 | 1.07 | 1.1600 | 386.2500 | 1.68 | 0.22 |
| 2024-12 | -11.91 | -7.35 | -2.31 | -1.8600 | 1120.8600 | 1.99 | 0.31 |
| 2023-09 | 4.58 | 12.92 | 2.90 | 3.0300 | 341.3000 | 1.50 | 0.22 |
| 2023-12 | 3.87 | 8.85 | 2.79 | 2.9400 | 437.3200 | 1.69 | 0.32 |
| 2024-03 | -8.10 | 3.40 | 0.17 | 0.2200 | 140.1100 | 1.22 | 0.05 |
| 2022-12 | -2.80 | 3.08 | 1.07 | 1.1300 | 341.5800 | 1.67 | 0.35 |
| 2023-06 | 3.96 | 12.57 | 1.82 | 1.9800 | 227.0000 | 1.44 | 0.14 |
| 2023-03 | -3.79 | 8.31 | 0.46 | 0.5000 | 65.9800 | 1.16 | 0.06 |
| 2022-09 | -2.38 | 4.13 | 1.05 | 1.0300 | 240.7400 | 1.48 | 0.26 |
| 2022-03 | -50.48 | -38.15 | -1.92 | -1.7600 | 98.5600 | 0.90 | 0.05 |
| 2022-06 | -12.30 | -5.02 | -0.83 | -0.7000 | 188.9500 | 1.36 | 0.16 |
| 2021-12 | 14.27 | 17.74 | 8.55 | 11.4600 | 219.7800 | 2.45 | 0.48 |
| 2021-09 | 19.00 | 20.11 | 7.11 | 10.2700 | 88.0300 | 2.14 | 0.35 |
| 2021-03 | -5.87 | -3.21 | -0.71 | -0.6400 | 29.0600 | 1.56 | 0.22 |
| 2021-06 | 17.19 | 18.16 | 4.11 | 7.0400 | 60.6200 | 2.07 | 0.23 |
| 2020-12 | 23.91 | 24.61 | 28.48 | 37.3200 | 91.1500 | 2.33 | 1.16 |
| 2020-03 | -30.26 | -28.54 | -- | -3.6600 | -- | -- | -- |
| 2020-09 | 20.32 | 21.50 | 19.15 | -- | -- | -- | 0.89 |
| 2020-06 | 16.24 | 17.38 | 9.23 | 10.5500 | 33.4100 | 1.76 | 0.53 |
| 2019-06 | 30.32 | 31.22 | 22.32 | 29.2500 | 27.3000 | 2.17 | 0.71 |
| 2019-09 | 100.00 | 33.73 | -- | -- | -- | -- | -- |
| 2019-12 | 31.85 | 32.66 | 42.63 | 64.6700 | 61.1900 | 2.74 | 1.31 |
| 2018-12 | 25.48 | 26.40 | 33.40 | 56.5000 | 57.1300 | 2.84 | 1.27 |
| 2016-12 | 31.44 | 31.67 | 39.33 | 53.5200 | 155.5000 | 2.55 | 1.24 |
| 2017-12 | 33.33 | 33.21 | 44.80 | 68.2100 | 121.5700 | 2.89 | 1.35 |
| 2025-06 | 5.00 | 10.77 | 1.44 | -- | -- | -- | 0.13 |
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 | 6.45 | 93.56 | 13.6600 | 11.4100 |
| 2024-06 | 9.34 | 90.59 | 7.4800 | 6.3800 |
| 2024-09 | 10.01 | 89.99 | 7.4400 | 6.1300 |
| 2024-12 | 8.90 | 91.16 | 8.5100 | 6.7100 |
| 2023-09 | 8.93 | 91.07 | 9.0800 | 8.6300 |
| 2023-12 | 8.86 | 91.14 | 8.7700 | 7.9800 |
| 2024-03 | 5.12 | 94.86 | 14.6900 | 12.5700 |
| 2022-12 | 16.17 | 83.83 | 5.1200 | 4.8200 |
| 2023-06 | 10.34 | 89.59 | 7.8700 | 7.5100 |
| 2023-03 | 13.43 | 86.63 | 6.1400 | 5.8000 |
| 2022-09 | 16.82 | 83.18 | 5.3200 | 5.1100 |
| 2022-03 | 8.06 | 91.94 | 12.2200 | 11.4600 |
| 2022-06 | 9.51 | 90.49 | 9.8600 | 9.5100 |
| 2021-12 | 13.51 | 86.49 | 7.3200 | 6.8600 |
| 2021-09 | 11.48 | 88.52 | 8.7600 | 8.7200 |
| 2021-03 | 15.78 | 84.23 | 6.3500 | 6.2100 |
| 2021-06 | 7.56 | 92.44 | 13.9100 | 13.8700 |
| 2020-12 | 24.04 | 75.96 | 3.9700 | 3.9400 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | 22.51 | 77.38 | -- | -- |
| 2020-06 | 20.35 | 79.51 | 4.6700 | 4.6200 |
| 2019-06 | 24.82 | 74.90 | 3.9200 | 3.8700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 30.26 | 70.00 | 3.2000 | 3.1600 |
| 2018-12 | 39.97 | 60.00 | 2.4500 | 1.6900 |
| 2016-12 | 31.51 | 68.49 | 3.1100 | 2.7600 |
| 2017-12 | 42.36 | 57.56 | 2.2800 | 2.1200 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 77583600.0000 | 8482300.0000 | 11843100.0000 | -244300.0000 |
| 2024-06 | 209000000.0000 | 18220600.0000 | 33697500.0000 | 427900.0000 |
| 2024-09 | 337000000.0000 | 29032800.0000 | 48267900.0000 | -311200.0000 |
| 2024-12 | 526000000.0000 | 41612000.0000 | 78668400.0000 | 659000.0000 |
| 2023-09 | 333000000.0000 | 33374800.0000 | 44651700.0000 | -1525700.0000 |
| 2023-12 | 472000000.0000 | 45014300.0000 | 69657800.0000 | 589600.0000 |
| 2024-03 | 83306300.0000 | 7898300.0000 | 12214100.0000 | -464700.0000 |
| 2022-12 | 588000000.0000 | 42382400.0000 | 102000000.0000 | 2572700.0000 |
| 2023-06 | 218000000.0000 | 21625500.0000 | 27206400.0000 | 485700.0000 |
| 2023-03 | 93181500.0000 | 8961900.0000 | 17774000.0000 | -452300.0000 |
| 2022-09 | 430000000.0000 | 32319200.0000 | 63888100.0000 | -132300.0000 |
| 2022-03 | 114000000.0000 | 9151100.0000 | 27865400.0000 | -995300.0000 |
| 2022-06 | 274000000.0000 | 20133100.0000 | 43558400.0000 | 396600.0000 |
| 2021-12 | 667000000.0000 | 36090900.0000 | 90327400.0000 | 569100.0000 |
| 2021-09 | 439000000.0000 | 24592000.0000 | 58101500.0000 | -7492000.0000 |
| 2021-03 | 104000000.0000 | 4889000.0000 | 15914200.0000 | -802700.0000 |
| 2021-06 | 265000000.0000 | 15367900.0000 | 34550300.0000 | 212900.0000 |
| 2020-12 | 436000000.0000 | 22676300.0000 | 56699200.0000 | 166100.0000 |
| 2020-03 | 53245000.0000 | 3173700.0000 | 12061800.0000 | -257800.0000 |
| 2020-09 | 298000000.0000 | 14424400.0000 | 41031200.0000 | -1171500.0000 |
| 2020-06 | 165000000.0000 | 8372100.0000 | 25396800.0000 | 122300.0000 |
| 2019-06 | 131000000.0000 | 4361400.0000 | 18593800.0000 | 57900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 338000000.0000 | 13479000.0000 | 45631000.0000 | 221100.0000 |
| 2018-12 | 231000000.0000 | 7758600.0000 | 63671600.0000 | 473700.0000 |
| 2016-12 | 78847100.0000 | 2556500.0000 | 14517800.0000 | -105100.0000 |
| 2017-12 | 116000000.0000 | 3916700.0000 | 16749200.0000 | -263200.0000 |
| 2025-06 | 190000000.0000 | 18548800.0000 | 32026500.0000 | -518100.0000 |