中商官网
研究报告
瑞晨环保（301273）
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 | 35881500.0000 | 0.59 | -24771500.0000 | 20.53 | -24824100.0000 | 20.71 | -23932400.0000 | 17.38 |
| 2024-12-31 | 282000000.0000 | -17.30 | -42276000.0000 | -234.78 | -42285500.0000 | -235.09 | -37399400.0000 | -231.97 |
| 2024-06-30 | 105000000.0000 | -19.23 | -31466800.0000 | -323.04 | -31469300.0000 | -325.46 | -30147500.0000 | -336.84 |
| 2024-09-30 | 147000000.0000 | -26.13 | -47261900.0000 | -388.88 | -47262800.0000 | -390.67 | -45561700.0000 | -400.74 |
| 2023-12-31 | 341000000.0000 | -22.32 | 31367700.0000 | -42.29 | 31302500.0000 | -45.66 | 28339300.0000 | -43.71 |
| 2023-09-30 | 199000000.0000 | -33.67 | 16360400.0000 | -69.20 | 16259700.0000 | -69.37 | 15149900.0000 | -66.71 |
| 2024-03-31 | 35670700.0000 | 14.69 | -20552700.0000 | 690.31 | -20564800.0000 | 647.65 | -20389600.0000 | 526.81 |
| 2022-12-31 | 439000000.0000 | 7.60 | 54357400.0000 | -40.28 | 57600400.0000 | -38.91 | 50349500.0000 | -39.14 |
| 2023-03-31 | 31103100.0000 | 72.73 | -2600600.0000 | -74.92 | -2750600.0000 | -73.49 | -3252900.0000 | -70.06 |
| 2023-06-30 | 130000000.0000 | -27.37 | 14108000.0000 | -60.40 | 13958000.0000 | -60.81 | 12728900.0000 | -58.56 |
| 2022-06-30 | 179000000.0000 | 20.13 | 35625400.0000 | -3.36 | 35615900.0000 | -7.09 | 30716100.0000 | -3.28 |
| 2022-09-30 | 300000000.0000 | 21.46 | 53120800.0000 | -1.79 | 53087400.0000 | -5.82 | 45513000.0000 | -4.74 |
| 2021-12-31 | 408000000.0000 | 36.91 | 91021800.0000 | 15.80 | 94284300.0000 | 19.04 | 82725000.0000 | 20.87 |
| 2021-09-30 | 247000000.0000 | 41.95 | 54086900.0000 | 21.78 | 56369900.0000 | 25.48 | 47778400.0000 | 23.08 |
| 2022-03-31 | 18006800.0000 | 9.19 | -10367200.0000 | 16.72 | -10375000.0000 | 17.39 | -10863500.0000 | 11.76 |
| 2021-03-31 | 16490800.0000 | -- | -8882000.0000 | -∞ | -8838300.0000 | -∞ | -9720500.0000 | -∞ |
| 2021-06-30 | 149000000.0000 | -- | 36863100.0000 | -- | 38335800.0000 | -- | 31759200.0000 | -- |
| 2020-12-31 | 298000000.0000 | 51.27 | 78599600.0000 | 90.23 | 79203300.0000 | 90.72 | 68442300.0000 | 92.47 |
| 2019-12-31 | 197000000.0000 | 36.81 | 41318800.0000 | 16.57 | 41528300.0000 | 17.06 | 35560600.0000 | 14.28 |
| 2020-09-30 | 174000000.0000 | -- | 44415300.0000 | -- | 44924000.0000 | -- | 38820400.0000 | -- |
| 2018-12-31 | 144000000.0000 | -- | 35446600.0000 | -- | 35477200.0000 | -- | 31118200.0000 | -- |
| 2025-06-30 | 109000000.0000 | 3.81 | -38485800.0000 | 22.31 | -38583100.0000 | 22.61 | -33983900.0000 | 12.73 |
| 2025-09-30 | 207000000.0000 | 40.82 | -49236000.0000 | 4.18 | -49400500.0000 | 4.52 | -43576500.0000 | -4.36 |
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 | -71.71 | -69.18 | -2.09 | -2.3400 | 0.1500 | 0.57 | 0.03 |
| 2024-12 | -16.31 | -14.99 | -3.50 | -3.2400 | 1.5800 | 1.05 | 0.23 |
| 2024-06 | -30.48 | -29.97 | -2.58 | -2.7500 | 0.5400 | 0.79 | 0.09 |
| 2024-09 | -33.33 | -32.15 | -3.89 | -4.2600 | 0.6700 | 0.76 | 0.12 |
| 2023-12 | 4.40 | 9.18 | 2.49 | 3.0500 | 1.9800 | 1.42 | 0.27 |
| 2023-09 | 1.51 | 8.17 | 1.29 | 1.6000 | 0.9200 | 1.20 | 0.16 |
| 2024-03 | -58.72 | -57.65 | -1.62 | -1.9600 | 0.1900 | 0.54 | 0.03 |
| 2022-12 | 10.93 | 13.12 | 4.53 | 10.9700 | 2.1200 | 2.56 | 0.35 |
| 2023-03 | -32.97 | -8.84 | -0.21 | -0.3300 | 0.1400 | 0.64 | 0.02 |
| 2023-06 | 4.62 | 10.74 | 1.10 | 1.2800 | 0.6400 | 1.18 | 0.10 |
| 2022-06 | 17.32 | 19.90 | 4.93 | 8.8200 | 0.6300 | 2.52 | 0.25 |
| 2022-09 | 16.67 | 17.70 | 7.20 | 12.7800 | 1.1400 | 2.51 | 0.41 |
| 2021-12 | 20.83 | 23.11 | 13.74 | 28.4800 | 1.6500 | 3.52 | 0.59 |
| 2021-09 | 19.43 | 22.82 | 8.73 | -- | -- | -- | 0.38 |
| 2022-03 | -58.04 | -57.62 | -1.42 | -- | -- | -- | 0.02 |
| 2021-03 | 100.00 | -53.60 | -- | -- | -- | -- | -- |
| 2021-06 | 20.81 | 25.73 | 5.67 | -- | 0.5100 | 2.80 | 0.22 |
| 2020-12 | 26.51 | 26.58 | 14.51 | 32.0000 | 1.8500 | 3.37 | 0.55 |
| 2019-12 | 19.80 | 21.08 | 12.07 | 23.6700 | 3.0000 | 3.00 | 0.57 |
| 2020-09 | 100.00 | 25.82 | -- | -- | -- | -- | -- |
| 2018-12 | 23.61 | 24.64 | 16.35 | 33.0600 | 3.5400 | 2.81 | 0.66 |
| 2025-06 | -37.61 | -35.40 | -3.28 | -3.3000 | 0.4300 | 0.87 | 0.09 |
| 2025-09 | -24.64 | -23.86 | -4.08 | -- | -- | -- | 0.17 |
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 | 19.81 | 80.19 | 3.7800 | 2.6700 |
| 2024-12 | 19.45 | 80.55 | 4.0200 | 3.1800 |
| 2024-06 | 19.97 | 80.03 | 4.2600 | 3.4400 |
| 2024-09 | 20.81 | 79.19 | 4.0000 | 3.0400 |
| 2023-12 | 19.01 | 80.99 | 4.9300 | 4.2500 |
| 2023-09 | 20.44 | 79.56 | 4.8200 | 3.8700 |
| 2024-03 | 21.36 | 78.64 | 4.1100 | 3.3800 |
| 2022-12 | 22.25 | 77.75 | 4.4700 | 3.9200 |
| 2023-03 | 22.97 | 77.03 | 4.1700 | 3.4200 |
| 2023-06 | 21.97 | 78.11 | 4.3400 | 3.6300 |
| 2022-06 | 49.52 | 50.35 | 1.6000 | 1.0300 |
| 2022-09 | 48.58 | 51.42 | 1.7300 | 1.1500 |
| 2021-12 | 51.46 | 48.54 | 1.5600 | 1.0200 |
| 2021-09 | 0.00 | 0.00 | -- | -- |
| 2022-03 | 0.00 | 0.00 | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 58.28 | 41.57 | 1.3300 | 0.8000 |
| 2020-12 | 54.21 | 45.60 | 1.4900 | 1.0500 |
| 2019-12 | 47.67 | 52.33 | 1.5400 | 1.1300 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 49.77 | 50.23 | 1.4300 | 1.1600 |
| 2025-06 | 19.83 | 80.17 | 3.6300 | 2.3600 |
| 2025-09 | 22.87 | 77.13 | -- | -- |
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 | 61612400.0000 | 16100200.0000 | 11398500.0000 | -205500.0000 |
| 2024-12 | 328000000.0000 | 60558200.0000 | 40057900.0000 | 696300.0000 |
| 2024-06 | 137000000.0000 | 31812100.0000 | 19261000.0000 | 276900.0000 |
| 2024-09 | 196000000.0000 | 45837100.0000 | 29226500.0000 | -2215100.0000 |
| 2023-12 | 326000000.0000 | 41505100.0000 | 33383500.0000 | 1273500.0000 |
| 2023-09 | 196000000.0000 | 28519100.0000 | 24917600.0000 | -5274800.0000 |
| 2024-03 | 56614800.0000 | 15964600.0000 | 8537400.0000 | -1142200.0000 |
| 2022-12 | 391000000.0000 | 35125400.0000 | 33728900.0000 | 3202700.0000 |
| 2023-03 | 41359100.0000 | 11294900.0000 | 7881700.0000 | -1613100.0000 |
| 2023-06 | 124000000.0000 | 19456500.0000 | 16154000.0000 | 691700.0000 |
| 2022-06 | 148000000.0000 | 15519900.0000 | 13775200.0000 | 1921900.0000 |
| 2022-09 | 250000000.0000 | 26904300.0000 | 19934400.0000 | 2388800.0000 |
| 2021-12 | 323000000.0000 | 31554100.0000 | 29428000.0000 | 3357700.0000 |
| 2021-09 | 199000000.0000 | 22119700.0000 | 22621700.0000 | 1713900.0000 |
| 2022-03 | 28457700.0000 | 7263600.0000 | 7411400.0000 | 747700.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 118000000.0000 | 13766700.0000 | 13937000.0000 | 1257600.0000 |
| 2020-12 | 219000000.0000 | 22821600.0000 | 18354300.0000 | 2455900.0000 |
| 2019-12 | 158000000.0000 | 21222000.0000 | 14589600.0000 | 2185300.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 110000000.0000 | 14811500.0000 | 10363300.0000 | 1957000.0000 |
| 2025-06 | 150000000.0000 | 31649800.0000 | 22529500.0000 | 79400.0000 |
| 2025-09 | 258000000.0000 | 47969900.0000 | 33210700.0000 | -277400.0000 |