中商官网
研究报告
瑞纳智能（301129）
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 | 428000000.0000 | -0.93 | 84265200.0000 | 1.16 | 84030300.0000 | 14.87 | 76733200.0000 | 14.26 |
| 2024-09-30 | 98328000.0000 | -45.68 | -45901300.0000 | -423.99 | -46008400.0000 | -1204.03 | -39145300.0000 | -587.20 |
| 2025-03-31 | 12069800.0000 | -58.32 | -24477000.0000 | 114.44 | -24496900.0000 | 114.55 | -21452200.0000 | 137.76 |
| 2024-03-31 | 28961700.0000 | -13.68 | -11414300.0000 | -300.22 | -11417900.0000 | -300.29 | -9022500.0000 | -233.33 |
| 2024-06-30 | 72789500.0000 | -33.83 | -22996000.0000 | -348.78 | -23038400.0000 | 2944.99 | -17162100.0000 | -860.66 |
| 2023-12-31 | 432000000.0000 | -33.23 | 83302000.0000 | -63.78 | 73152300.0000 | -68.74 | 67156300.0000 | -66.59 |
| 2023-09-30 | 181000000.0000 | 4.62 | 14167300.0000 | -65.38 | 4167300.0000 | -89.80 | 8034800.0000 | -77.07 |
| 2023-06-30 | 110000000.0000 | 14.61 | 9243400.0000 | -53.31 | -756600.0000 | -103.83 | 2256200.0000 | -88.16 |
| 2023-03-31 | 33552500.0000 | 6.91 | 5700900.0000 | -47.78 | 5700800.0000 | -47.60 | 6766800.0000 | -36.67 |
| 2022-06-30 | 95978500.0000 | 35.96 | 19798800.0000 | 148.66 | 19746400.0000 | 147.66 | 19052400.0000 | 125.96 |
| 2022-12-31 | 647000000.0000 | 22.08 | 230000000.0000 | 32.95 | 234000000.0000 | 17.00 | 201000000.0000 | 17.54 |
| 2022-09-30 | 173000000.0000 | 37.30 | 40922500.0000 | 315.05 | 40871300.0000 | 313.75 | 35035800.0000 | 189.23 |
| 2022-03-31 | 31384800.0000 | 46.14 | 10917200.0000 | 130.37 | 10879200.0000 | 129.20 | 10684500.0000 | 102.86 |
| 2021-12-31 | 530000000.0000 | 27.40 | 173000000.0000 | 17.69 | 200000000.0000 | 33.33 | 171000000.0000 | 31.54 |
| 2021-09-30 | 126000000.0000 | 20.00 | 9859600.0000 | 395.98 | 9878300.0000 | 500.76 | 12113600.0000 | 206.35 |
| 2021-03-31 | 21476200.0000 | 105.54 | 4738900.0000 | -1012.38 | 4746500.0000 | -678.70 | 5266900.0000 | 2250.25 |
| 2021-06-30 | 70591000.0000 | 130.90 | 7962100.0000 | -157.33 | 7973200.0000 | -156.20 | 8431800.0000 | -178.33 |
| 2020-12-31 | 416000000.0000 | 19.54 | 147000000.0000 | 30.09 | 150000000.0000 | 32.74 | 130000000.0000 | 33.92 |
| 2020-09-30 | 105000000.0000 | 317.09 | 1987900.0000 | -104.40 | 1644300.0000 | -103.63 | 3954200.0000 | -109.43 |
| 2020-06-30 | 30571800.0000 | -- | -13888600.0000 | -∞ | -14187500.0000 | -∞ | -10764500.0000 | -∞ |
| 2020-03-31 | 10448500.0000 | -- | -519400.0000 | -∞ | -820200.0000 | -∞ | 224100.0000 | -- |
| 2019-12-31 | 348000000.0000 | 68.12 | 113000000.0000 | 121.85 | 113000000.0000 | 121.70 | 97074400.0000 | 126.87 |
| 2019-09-30 | 25174300.0000 | -- | -45154800.0000 | -∞ | -45262900.0000 | -∞ | -41953700.0000 | -∞ |
| 2018-12-31 | 207000000.0000 | 29.38 | 50934300.0000 | 49.60 | 50969800.0000 | 42.41 | 42788400.0000 | 41.23 |
| 2017-12-31 | 160000000.0000 | -- | 34047700.0000 | -- | 35791300.0000 | -- | 30297400.0000 | -- |
| 2025-06-30 | 92586700.0000 | 27.20 | -19128900.0000 | -16.82 | -19147000.0000 | -16.89 | -6928700.0000 | -59.63 |
| 2025-09-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 10.28 | 19.63 | 4.09 | 4.5100 | 1.4700 | 0.80 | 0.21 |
| 2024-09 | -73.91 | -46.79 | -2.32 | -2.3900 | 0.2700 | 0.28 | 0.05 |
| 2025-03 | -244.52 | -202.96 | -1.22 | -1.2400 | 0.0300 | 0.09 | 0.01 |
| 2024-03 | -62.64 | -39.42 | -0.57 | -0.5400 | 0.1000 | 0.24 | 0.01 |
| 2024-06 | -56.62 | -31.65 | -1.17 | -1.0400 | 0.2600 | 0.30 | 0.04 |
| 2023-12 | 6.25 | 16.93 | 3.59 | 4.0500 | 1.5100 | 0.84 | 0.21 |
| 2023-09 | -13.81 | 2.30 | 0.23 | 0.4900 | 0.5700 | 0.51 | 0.10 |
| 2023-06 | -18.18 | -0.69 | -0.04 | 0.1400 | 0.4200 | 0.48 | 0.06 |
| 2023-03 | -48.57 | 16.99 | 0.31 | 0.4100 | 0.1200 | 0.30 | 0.02 |
| 2022-06 | -14.61 | 20.57 | 1.20 | 1.3000 | 0.3700 | 0.68 | 0.06 |
| 2022-12 | 26.28 | 36.17 | 11.71 | 12.5300 | 2.4500 | 1.62 | 0.32 |
| 2022-09 | -3.47 | 23.63 | 2.40 | 2.3700 | 0.4600 | 0.81 | 0.10 |
| 2022-03 | -39.92 | 34.66 | 0.63 | 0.7100 | 0.1100 | 0.43 | 0.02 |
| 2021-12 | 28.49 | 37.74 | 11.15 | 26.8500 | 2.6200 | 2.17 | 0.30 |
| 2021-09 | -4.76 | 7.84 | 1.58 | 2.9900 | 0.4500 | 0.84 | 0.20 |
| 2021-03 | -30.26 | 22.10 | 0.83 | 1.3100 | -- | -- | 0.04 |
| 2021-06 | -5.51 | 11.29 | 1.38 | 2.0900 | 0.3700 | 0.70 | 0.12 |
| 2020-12 | 30.05 | 36.06 | 23.47 | 39.0500 | 2.7900 | 2.32 | 0.65 |
| 2020-09 | -10.48 | 1.57 | 0.34 | 1.4700 | -- | -- | 0.22 |
| 2020-06 | -79.45 | -46.41 | -3.56 | -4.1800 | 0.1600 | 0.41 | 0.08 |
| 2020-03 | 100.00 | -7.85 | -- | -- | -- | -- | -- |
| 2019-12 | 28.45 | 32.47 | 25.57 | 46.3700 | 2.8900 | 2.35 | 0.79 |
| 2019-09 | 100.00 | -179.80 | -- | -- | -- | -- | -- |
| 2018-12 | 18.84 | 24.62 | 14.99 | 27.9200 | 2.3900 | 1.81 | 0.61 |
| 2017-12 | 17.50 | 22.37 | 13.51 | 26.1600 | 2.1000 | 1.64 | 0.60 |
| 2025-06 | -32.85 | -20.68 | -0.93 | -0.4000 | 0.1800 | 0.35 | 0.04 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 15.39 | 84.61 | 4.8900 | 3.4300 |
| 2024-09 | 18.54 | 81.46 | 4.2500 | 2.1300 |
| 2025-03 | 14.29 | 85.66 | 5.2000 | 3.4400 |
| 2024-03 | 16.77 | 83.28 | 4.7400 | 2.9500 |
| 2024-06 | 17.06 | 82.94 | 4.6500 | 2.7100 |
| 2023-12 | 18.46 | 81.59 | 4.3400 | 2.7100 |
| 2023-09 | 12.04 | 87.96 | 6.9700 | 4.1500 |
| 2023-06 | 12.34 | 87.66 | 6.7900 | 4.1200 |
| 2023-03 | 11.05 | 88.95 | 7.5300 | 4.3200 |
| 2022-06 | 11.23 | 88.71 | 8.0600 | 4.6100 |
| 2022-12 | 17.36 | 82.64 | 4.9100 | 3.4400 |
| 2022-09 | 12.98 | 87.02 | 6.7400 | 3.0900 |
| 2022-03 | 13.19 | 86.81 | 6.8500 | 5.4200 |
| 2021-12 | 17.00 | 83.05 | 5.3400 | 4.5800 |
| 2021-09 | 34.13 | 65.87 | 2.2800 | 1.1700 |
| 2021-03 | 29.37 | 70.63 | -- | -- |
| 2021-06 | 29.12 | 70.88 | 2.6400 | 1.8600 |
| 2020-12 | 37.72 | 62.13 | 2.0700 | 1.7200 |
| 2020-09 | 44.44 | 0.00 | -- | -- |
| 2020-06 | 36.43 | 63.32 | 1.9900 | 1.2100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 39.82 | 60.18 | 2.0700 | 1.6900 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 54.12 | 45.59 | 1.4300 | 1.1600 |
| 2017-12 | 50.57 | 49.43 | 1.4300 | 1.1400 |
| 2025-06 | 16.77 | 83.18 | 4.7300 | 3.1900 |
| 2025-09 | -- | -- | -- | -- |
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 | 384000000.0000 | 40719200.0000 | 68699800.0000 | 3040600.0000 |
| 2024-09 | 171000000.0000 | 30542800.0000 | 51333300.0000 | 2116800.0000 |
| 2025-03 | 41582400.0000 | 12649100.0000 | 16005300.0000 | 262700.0000 |
| 2024-03 | 47103800.0000 | 9296400.0000 | 17009800.0000 | 840000.0000 |
| 2024-06 | 114000000.0000 | 18995500.0000 | 33503300.0000 | 1811800.0000 |
| 2023-12 | 405000000.0000 | 43672400.0000 | 62695600.0000 | 1140000.0000 |
| 2023-09 | 206000000.0000 | 27459900.0000 | 50821600.0000 | -953200.0000 |
| 2023-06 | 130000000.0000 | 17299100.0000 | 33259800.0000 | 27200.0000 |
| 2023-03 | 49848500.0000 | 8811900.0000 | 16949100.0000 | -461600.0000 |
| 2022-06 | 110000000.0000 | 16489400.0000 | 25056200.0000 | 111500.0000 |
| 2022-12 | 477000000.0000 | 41870800.0000 | 60367300.0000 | 236000.0000 |
| 2022-09 | 179000000.0000 | 27138100.0000 | 38092700.0000 | -1451900.0000 |
| 2022-03 | 43912500.0000 | 8724600.0000 | 12165700.0000 | -911000.0000 |
| 2021-12 | 379000000.0000 | 33786100.0000 | 42920100.0000 | 128600.0000 |
| 2021-09 | 132000000.0000 | 20131400.0000 | 26679400.0000 | -1132400.0000 |
| 2021-03 | 27974600.0000 | 6109600.0000 | 7878700.0000 | -439700.0000 |
| 2021-06 | 74484000.0000 | 13167800.0000 | 17036100.0000 | 56200.0000 |
| 2020-12 | 291000000.0000 | 28935800.0000 | 35777100.0000 | 855800.0000 |
| 2020-09 | 116000000.0000 | 18686300.0000 | 25536100.0000 | 303000.0000 |
| 2020-06 | 54861500.0000 | 12248400.0000 | 14714200.0000 | 163700.0000 |
| 2020-03 | -- | -- | -- | -179300.0000 |
| 2019-12 | 249000000.0000 | 25146400.0000 | 34226500.0000 | 1619100.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 168000000.0000 | 19811800.0000 | 24848500.0000 | 4358000.0000 |
| 2017-12 | 132000000.0000 | 17934400.0000 | 20054400.0000 | 1595800.0000 |
| 2025-06 | 123000000.0000 | 26338800.0000 | 34154700.0000 | 689600.0000 |
| 2025-09 | -- | -- | -- | -- |