中商官网
研究报告
瑞泰新材（301238）
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 | 465000000.0000 | -16.37 | 38942700.0000 | -36.91 | 38919900.0000 | -37.26 | 30800100.0000 | -37.25 |
| 2024-09-30 | 1606000000.0000 | -47.77 | 214000000.0000 | -60.15 | 211000000.0000 | -61.91 | 171000000.0000 | -61.92 |
| 2024-06-30 | 1052000000.0000 | -49.13 | 157000000.0000 | -56.15 | 153000000.0000 | -59.20 | 122000000.0000 | -60.26 |
| 2024-12-31 | 2102000000.0000 | -43.46 | 167000000.0000 | -72.80 | 165000000.0000 | -73.81 | 112000000.0000 | -78.17 |
| 2023-12-31 | 3718000000.0000 | -39.40 | 614000000.0000 | -40.16 | 630000000.0000 | -38.89 | 513000000.0000 | -40.42 |
| 2024-03-31 | 556000000.0000 | -50.45 | 61728300.0000 | -64.52 | 62032600.0000 | -64.35 | 49080100.0000 | -65.68 |
| 2023-09-30 | 3075000000.0000 | -35.95 | 537000000.0000 | -39.12 | 554000000.0000 | -36.83 | 449000000.0000 | -38.74 |
| 2023-03-31 | 1122000000.0000 | -44.12 | 174000000.0000 | -55.38 | 174000000.0000 | -55.27 | 143000000.0000 | -55.17 |
| 2023-06-30 | 2068000000.0000 | -38.25 | 358000000.0000 | -46.33 | 375000000.0000 | -43.61 | 307000000.0000 | -44.48 |
| 2022-12-31 | 6135000000.0000 | 17.91 | 1026000000.0000 | 26.98 | 1031000000.0000 | 27.76 | 861000000.0000 | 27.74 |
| 2022-06-30 | 3349000000.0000 | 88.36 | 667000000.0000 | 195.13 | 665000000.0000 | 194.25 | 553000000.0000 | 185.05 |
| 2022-03-31 | 2008000000.0000 | 151.00 | 390000000.0000 | 264.49 | 389000000.0000 | 263.55 | 319000000.0000 | 247.08 |
| 2022-09-30 | 4801000000.0000 | 51.64 | 882000000.0000 | 81.48 | 877000000.0000 | 80.82 | 733000000.0000 | 73.29 |
| 2021-06-30 | 1778000000.0000 | 153.64 | 226000000.0000 | 36.97 | 226000000.0000 | 36.97 | 194000000.0000 | 34.72 |
| 2021-09-30 | 3166000000.0000 | 172.46 | 486000000.0000 | 98.37 | 485000000.0000 | 97.96 | 423000000.0000 | 100.47 |
| 2021-12-31 | 5203000000.0000 | 186.67 | 808000000.0000 | 134.20 | 807000000.0000 | 134.59 | 674000000.0000 | 126.17 |
| 2020-12-31 | 1815000000.0000 | 9.54 | 345000000.0000 | 30.68 | 344000000.0000 | 30.30 | 298000000.0000 | 29.57 |
| 2021-03-31 | 800000000.0000 | -- | 107000000.0000 | -- | 107000000.0000 | -- | 91908700.0000 | -- |
| 2020-06-30 | 701000000.0000 | -- | 165000000.0000 | -- | 165000000.0000 | -- | 144000000.0000 | -- |
| 2019-12-31 | 1657000000.0000 | 27.95 | 264000000.0000 | 91.30 | 264000000.0000 | 92.70 | 230000000.0000 | 88.52 |
| 2020-09-30 | 1162000000.0000 | -- | 245000000.0000 | -- | 245000000.0000 | -- | 211000000.0000 | -- |
| 2018-12-31 | 1295000000.0000 | 13.10 | 138000000.0000 | -41.77 | 137000000.0000 | -41.70 | 122000000.0000 | -40.20 |
| 2017-12-31 | 1145000000.0000 | -- | 237000000.0000 | -- | 235000000.0000 | -- | 204000000.0000 | -- |
| 2025-06-30 | 975000000.0000 | -7.32 | 112000000.0000 | -28.66 | 112000000.0000 | -26.80 | 93940000.0000 | -23.00 |
| 2025-09-30 | 1482000000.0000 | -7.72 | 167000000.0000 | -21.96 | 165000000.0000 | -21.80 | 135000000.0000 | -21.05 |
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 | 3.87 | 8.37 | 0.40 | 0.3500 | 2.0900 | 1.99 | 0.05 |
| 2024-09 | 12.76 | 13.14 | 2.14 | 2.0800 | 5.5600 | 1.89 | 0.16 |
| 2024-06 | 14.83 | 14.54 | 1.54 | 1.5000 | 4.0600 | 1.87 | 0.11 |
| 2024-12 | 10.37 | 7.85 | 1.65 | 1.1900 | 7.9500 | 1.86 | 0.21 |
| 2023-12 | 15.22 | 16.94 | 5.75 | 6.7100 | 7.0400 | 2.92 | 0.34 |
| 2024-03 | 11.33 | 11.16 | 0.58 | 0.5900 | 2.3000 | 1.78 | 0.05 |
| 2023-09 | 16.46 | 18.02 | 5.15 | 5.9000 | 5.4700 | 3.30 | 0.29 |
| 2023-03 | 14.53 | 15.51 | 1.70 | 1.9100 | 1.6400 | 3.36 | 0.11 |
| 2023-06 | 16.05 | 18.13 | 3.60 | 4.0700 | 3.2800 | 3.42 | 0.20 |
| 2022-12 | 16.54 | 16.81 | 10.10 | 16.7800 | 8.0000 | 4.29 | 0.60 |
| 2022-06 | 19.59 | 19.86 | 6.65 | 11.0900 | 4.4600 | 4.83 | 0.34 |
| 2022-03 | 18.92 | 19.37 | 5.79 | 10.6700 | 2.3100 | 4.92 | 0.30 |
| 2022-09 | 18.25 | 18.27 | 8.66 | 16.5200 | 6.1600 | 4.20 | 0.47 |
| 2021-06 | 12.54 | 12.71 | 5.66 | 8.2800 | 4.3500 | 4.19 | 0.45 |
| 2021-09 | 15.13 | 15.32 | 10.60 | -- | -- | -- | 0.69 |
| 2021-12 | 15.18 | 15.51 | 14.44 | 26.3900 | 9.4000 | 4.57 | 0.93 |
| 2020-12 | 18.29 | 18.95 | 10.81 | 16.1000 | 6.2500 | 3.05 | 0.57 |
| 2021-03 | 13.13 | 13.38 | -- | -- | -- | -- | -- |
| 2020-06 | 22.40 | 23.54 | 5.94 | 9.4200 | 2.7900 | 2.83 | 0.25 |
| 2019-12 | 15.45 | 15.93 | 12.08 | 18.4400 | 8.0500 | 3.07 | 0.76 |
| 2020-09 | 100.00 | 21.08 | -- | -- | -- | -- | -- |
| 2018-12 | 9.73 | 10.58 | 7.20 | 11.1900 | 7.7700 | 3.43 | 0.68 |
| 2017-12 | 20.09 | 20.52 | 17.54 | 23.5200 | 7.6800 | 5.12 | 0.85 |
| 2025-06 | 7.90 | 11.49 | 1.18 | 1.0900 | 3.8800 | 2.21 | 0.10 |
| 2025-09 | 7.83 | 11.13 | 1.79 | -- | -- | -- | 0.16 |
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 | 23.87 | 76.14 | 3.8600 | 3.7000 |
| 2024-09 | 23.76 | 76.23 | 4.1600 | 3.9400 |
| 2024-06 | 24.84 | 75.16 | 3.8500 | 3.6800 |
| 2024-12 | 25.71 | 74.29 | 4.8500 | 4.6200 |
| 2023-12 | 31.58 | 68.42 | 3.1000 | 3.0000 |
| 2024-03 | 29.13 | 70.87 | 3.4500 | 3.3300 |
| 2023-09 | 31.14 | 68.86 | 3.3300 | 3.2100 |
| 2023-03 | 29.88 | 70.12 | 3.1400 | 2.9700 |
| 2023-06 | 30.02 | 69.99 | 3.5100 | 3.3400 |
| 2022-12 | 31.24 | 68.76 | 2.8000 | 2.6000 |
| 2022-06 | 32.93 | 67.06 | 2.7200 | 2.5500 |
| 2022-03 | 54.05 | 45.94 | 1.6000 | 1.3900 |
| 2022-09 | 32.11 | 67.89 | 2.7900 | 2.5900 |
| 2021-06 | 41.83 | 58.17 | 1.9300 | 1.7000 |
| 2021-09 | 44.59 | 55.41 | -- | -- |
| 2021-12 | 50.31 | 49.69 | 1.6900 | 1.4600 |
| 2020-12 | 32.75 | 67.22 | 2.4700 | 2.1700 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 28.42 | 71.58 | 2.9100 | 2.6500 |
| 2019-12 | 39.95 | 60.05 | 1.9600 | 1.7500 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 42.75 | 57.25 | 2.0100 | 1.6300 |
| 2017-12 | 38.96 | 61.04 | 2.1600 | 1.9000 |
| 2025-06 | 20.72 | 79.28 | 4.6400 | 4.4400 |
| 2025-09 | 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 | 447000000.0000 | 6217200.0000 | 30898600.0000 | 3934600.0000 |
| 2024-09 | 1401000000.0000 | 20298400.0000 | 96835000.0000 | -46861400.0000 |
| 2024-06 | 896000000.0000 | 13164500.0000 | 55454200.0000 | 13370800.0000 |
| 2024-12 | 1884000000.0000 | 27262100.0000 | 123000000.0000 | 33001100.0000 |
| 2023-12 | 3152000000.0000 | 30066600.0000 | 117000000.0000 | 12578400.0000 |
| 2024-03 | 493000000.0000 | 5259000.0000 | 25211100.0000 | -19414400.0000 |
| 2023-09 | 2569000000.0000 | 21267600.0000 | 79450300.0000 | -62577500.0000 |
| 2023-03 | 959000000.0000 | 6042800.0000 | 22722100.0000 | 7035600.0000 |
| 2023-06 | 1736000000.0000 | 15114300.0000 | 51267100.0000 | 14641000.0000 |
| 2022-12 | 5120000000.0000 | 39862200.0000 | 109000000.0000 | -56624400.0000 |
| 2022-06 | 2693000000.0000 | 15575400.0000 | 51787000.0000 | -17870300.0000 |
| 2022-03 | 1628000000.0000 | 10495300.0000 | 25573800.0000 | -1037700.0000 |
| 2022-09 | 3925000000.0000 | 22990700.0000 | 85389700.0000 | -77300500.0000 |
| 2021-06 | 1555000000.0000 | 16839800.0000 | 29163600.0000 | 8127000.0000 |
| 2021-09 | 2687000000.0000 | 27697600.0000 | 44467600.0000 | -4514400.0000 |
| 2021-12 | 4413000000.0000 | 47487800.0000 | 92125000.0000 | 791000.0000 |
| 2020-12 | 1483000000.0000 | 28812100.0000 | 55332400.0000 | 36711600.0000 |
| 2021-03 | 695000000.0000 | 7215700.0000 | 13588000.0000 | -2086600.0000 |
| 2020-06 | 544000000.0000 | 37705500.0000 | 21684800.0000 | -1781500.0000 |
| 2019-12 | 1401000000.0000 | 65882400.0000 | 35795500.0000 | -3153700.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 1169000000.0000 | 52959800.0000 | 32148500.0000 | -762300.0000 |
| 2017-12 | 915000000.0000 | 33795300.0000 | 23155800.0000 | 8270600.0000 |
| 2025-06 | 898000000.0000 | 13615800.0000 | 58867700.0000 | 8261300.0000 |
| 2025-09 | 1366000000.0000 | 22400200.0000 | 87490000.0000 | 5568000.0000 |