中商官网
研究报告
陕西瑞科（430428）
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 | 1052000000.0000 | -8.68 | 78734800.0000 | -3.75 | 78725400.0000 | -3.72 | 69033100.0000 | -3.74 |
| 2023-12-31 | 1152000000.0000 | -2.78 | 81802400.0000 | -36.09 | 81766900.0000 | -36.12 | 71717100.0000 | -35.39 |
| 2023-06-30 | 620000000.0000 | 8.39 | 37838700.0000 | -30.51 | 37843300.0000 | -30.36 | 33190500.0000 | -28.28 |
| 2024-06-30 | 528000000.0000 | -14.84 | 36233100.0000 | -4.24 | 36233100.0000 | -4.25 | 32303700.0000 | -2.67 |
| 2022-06-30 | 572000000.0000 | -0.35 | 54454100.0000 | 16.18 | 54337800.0000 | 15.94 | 46274700.0000 | 16.28 |
| 2022-12-31 | 1185000000.0000 | -0.08 | 128000000.0000 | 66.31 | 128000000.0000 | 66.31 | 111000000.0000 | 64.86 |
| 2021-12-31 | 1186000000.0000 | 26.30 | 76965400.0000 | -13.96 | 76963800.0000 | -13.88 | 67328000.0000 | -12.58 |
| 2021-06-30 | 574000000.0000 | 26.43 | 46868900.0000 | 20.31 | 46867400.0000 | 20.31 | 39794700.0000 | 20.26 |
| 2020-06-30 | 454000000.0000 | 56.55 | 38957500.0000 | 43.22 | 38956000.0000 | 43.22 | 33091900.0000 | 41.57 |
| 2020-12-31 | 939000000.0000 | 61.62 | 89449100.0000 | 7.98 | 89364100.0000 | 7.93 | 77014100.0000 | 8.52 |
| 2019-12-31 | 581000000.0000 | 44.17 | 82838300.0000 | 79.44 | 82801300.0000 | 79.38 | 70965400.0000 | 77.80 |
| 2018-12-31 | 403000000.0000 | 58.66 | 46165000.0000 | 52.42 | 46159700.0000 | 52.44 | 39912800.0000 | 51.73 |
| 2019-06-30 | 290000000.0000 | 63.84 | 27201600.0000 | 42.00 | 27200800.0000 | 42.00 | 23374700.0000 | 43.56 |
| 2017-12-31 | 254000000.0000 | 40.33 | 30287400.0000 | 34.66 | 30280100.0000 | 31.14 | 26305200.0000 | 30.24 |
| 2018-06-30 | 177000000.0000 | 70.19 | 19155600.0000 | 77.72 | 19155600.0000 | 77.72 | 16282200.0000 | 76.83 |
| 2017-06-30 | 104000000.0000 | 23.58 | 10778800.0000 | 41.78 | 10778800.0000 | 40.68 | 9207900.0000 | 41.16 |
| 2016-12-31 | 181000000.0000 | 1.12 | 22491800.0000 | 62.61 | 23089300.0000 | 63.53 | 20197300.0000 | 60.60 |
| 2016-06-30 | 84156200.0000 | 0.38 | 7602300.0000 | 10.52 | 7662000.0000 | 7.39 | 6522900.0000 | 7.55 |
| 2015-06-30 | 83840800.0000 | 39.64 | 6878600.0000 | 6.84 | 7135000.0000 | 5.89 | 6064800.0000 | 5.89 |
| 2015-12-31 | 179000000.0000 | 25.17 | 13832000.0000 | -9.30 | 14119600.0000 | -11.48 | 12576500.0000 | -10.17 |
| 2014-12-31 | 143000000.0000 | 2.14 | 15251000.0000 | 115.69 | 15951000.0000 | 120.51 | 14000300.0000 | 113.41 |
| 2014-06-30 | 60039400.0000 | -11.97 | 6438400.0000 | -1.98 | 6738400.0000 | 1.14 | 5727600.0000 | 1.14 |
| 2013-07-31 | 80151300.0000 | -- | 5697800.0000 | -- | 5780600.0000 | -- | 5087000.0000 | -- |
| 2013-12-31 | 140000000.0000 | 19.66 | 7070900.0000 | -3.70 | 7233700.0000 | -8.12 | 6560200.0000 | -5.80 |
| 2011-12-31 | 175000000.0000 | -- | 22986500.0000 | -- | 23867900.0000 | -- | 21005000.0000 | -- |
| 2012-12-31 | 117000000.0000 | -33.14 | 7342700.0000 | -68.06 | 7873300.0000 | -67.01 | 6964200.0000 | -66.85 |
| 2013-06-30 | 68204600.0000 | -- | 6568600.0000 | -- | 6662600.0000 | -- | 5663200.0000 | -- |
| 2025-03-31 | 274000000.0000 | -3.52 | 31078400.0000 | 82.41 | 31085600.0000 | 82.56 | 27036100.0000 | 81.04 |
| 2024-03-31 | 284000000.0000 | -- | 17037700.0000 | -- | 17028000.0000 | -- | 14933600.0000 | -- |
| 2025-06-30 | 574000000.0000 | 8.71 | 58928700.0000 | 62.64 | 58936500.0000 | 62.66 | 51470700.0000 | 59.33 |
| 2025-09-30 | 902000000.0000 | 20.27 | 90191100.0000 | 77.70 | 90198900.0000 | 77.75 | 79334000.0000 | 76.87 |
| 2024-09-30 | 750000000.0000 | -- | 50755800.0000 | -- | 50746000.0000 | -- | 44853800.0000 | -- |
| 2025-12-31 | 1256000000.0000 | 19.39 | -- | -100.00 | 142000000.0000 | 80.37 | -- | -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 | 6.18 | 7.48 | 8.23 | 10.3200 | 3.5600 | 9.75 | 1.10 |
| 2023-12 | 5.30 | 7.10 | 8.89 | 11.2200 | 3.6900 | 9.22 | 1.25 |
| 2023-06 | 4.68 | 6.10 | 4.27 | 5.1600 | 2.0500 | 8.00 | 0.70 |
| 2024-06 | 5.30 | 6.86 | 3.96 | 4.8800 | 1.8100 | 8.63 | 0.58 |
| 2022-06 | 8.39 | 9.50 | 6.48 | 7.6300 | 2.0400 | 8.26 | 0.68 |
| 2022-12 | 6.67 | 10.80 | 12.45 | 18.4200 | 4.0700 | 9.81 | 1.15 |
| 2021-12 | 6.16 | 6.49 | 9.20 | 11.9300 | 5.5900 | 12.81 | 1.42 |
| 2021-06 | 7.84 | 8.17 | 6.40 | 7.4900 | 3.1300 | 9.82 | 0.78 |
| 2020-06 | 8.37 | 8.58 | 9.86 | 10.4500 | 3.9300 | 11.73 | 1.15 |
| 2020-12 | 9.48 | 9.52 | 13.14 | 23.1800 | 6.5500 | 11.75 | 1.38 |
| 2019-12 | 13.94 | 14.25 | 21.85 | 26.3100 | 5.8800 | 10.68 | 1.53 |
| 2018-12 | 11.17 | 11.45 | 16.14 | 18.4900 | 4.9300 | 10.52 | 1.41 |
| 2019-06 | 9.31 | 9.38 | 9.38 | 9.0100 | 3.8100 | 10.67 | 1.00 |
| 2017-12 | 11.81 | 11.92 | 14.63 | 13.9000 | 3.8100 | 8.05 | 1.23 |
| 2018-06 | 10.73 | 10.82 | 8.19 | 7.7700 | 2.2700 | -- | 0.76 |
| 2017-06 | 10.02 | 10.36 | 5.89 | 5.0100 | 2.1900 | 7.16 | 0.57 |
| 2016-12 | 12.15 | 12.76 | 12.62 | 11.9500 | 3.5300 | 7.27 | 0.99 |
| 2016-06 | 9.03 | 9.10 | 4.43 | 4.0200 | 1.7900 | 6.33 | 0.49 |
| 2015-06 | 8.20 | 8.51 | 5.75 | 5.4400 | 1.9200 | 5.49 | 0.68 |
| 2015-12 | 7.82 | 7.89 | 8.72 | 9.0900 | 3.7800 | 7.36 | 1.10 |
| 2014-12 | 10.49 | 11.15 | 12.18 | 13.0300 | 3.0300 | 5.92 | 1.09 |
| 2014-06 | 10.72 | 11.22 | 5.66 | 5.5400 | 1.3000 | 4.52 | 0.50 |
| 2013-07 | 7.11 | 7.21 | 5.16 | 5.2800 | -- | -- | 0.72 |
| 2013-12 | 5.71 | 5.17 | 6.46 | 6.7500 | 3.2100 | 6.75 | 1.25 |
| 2011-12 | 13.14 | 13.64 | 22.52 | 29.6700 | 4.2000 | 6.84 | 1.65 |
| 2012-12 | 5.98 | 6.73 | 7.16 | 7.7000 | 2.7800 | 5.38 | 1.06 |
| 2013-06 | 9.63 | 9.77 | -- | 6.0000 | -- | -- | -- |
| 2025-03 | 11.31 | 11.35 | 3.29 | 4.0700 | 0.8800 | 8.81 | 0.29 |
| 2024-03 | 3.17 | 6.00 | -- | -- | -- | -- | -- |
| 2025-06 | 10.45 | 10.27 | 5.73 | 7.1800 | 1.8100 | 10.02 | 0.56 |
| 2025-09 | 10.09 | 10.00 | 8.06 | 10.8500 | 2.4300 | 9.22 | 0.81 |
| 2024-09 | 5.33 | 6.77 | -- | -- | -- | -- | -- |
| 2025-12 | 10.83 | 11.31 | -- | -- | -- | -- | -- |
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 | 27.62 | 72.28 | 2.6700 | 1.6600 |
| 2023-12 | 29.24 | 70.76 | 2.5500 | 1.5500 |
| 2023-06 | 30.93 | 69.07 | 2.5200 | 1.5400 |
| 2024-06 | 28.60 | 71.40 | 2.5800 | 1.5800 |
| 2022-06 | 31.94 | 68.06 | 3.5700 | 1.9900 |
| 2022-12 | 38.04 | 61.96 | 2.2700 | 1.4000 |
| 2021-12 | 30.23 | 69.65 | 4.1000 | 2.5200 |
| 2021-06 | 19.54 | 80.60 | 7.4700 | 4.9600 |
| 2020-06 | 15.66 | 84.30 | 7.4200 | 4.5300 |
| 2020-12 | 19.71 | 80.15 | 5.8500 | 3.9900 |
| 2019-12 | 21.25 | 78.63 | 8.5400 | 5.5500 |
| 2018-12 | 13.81 | 86.36 | 11.9100 | 8.1300 |
| 2019-06 | 9.78 | 90.00 | 26.7600 | 19.6200 |
| 2017-12 | 5.37 | 94.69 | 15.5500 | 8.4200 |
| 2018-06 | 4.61 | 95.30 | 16.7400 | 10.4400 |
| 2017-06 | 2.43 | 97.81 | 30.7500 | 18.8700 |
| 2016-12 | 2.28 | 97.81 | 32.3900 | 22.2200 |
| 2016-06 | 4.08 | 95.38 | 18.2200 | 10.8100 |
| 2015-06 | 10.65 | 88.71 | 7.0400 | 4.3200 |
| 2015-12 | 1.94 | 98.15 | 36.9200 | 24.0100 |
| 2014-12 | 12.84 | 87.02 | 6.0300 | 3.5300 |
| 2014-06 | 10.48 | 89.08 | 7.1100 | 3.8800 |
| 2013-07 | 11.69 | 88.36 | -- | -- |
| 2013-12 | 10.35 | 89.29 | 7.0900 | 3.9900 |
| 2011-12 | 18.21 | 81.99 | 4.5300 | 2.7200 |
| 2012-12 | 14.77 | 85.34 | 4.9300 | 2.2600 |
| 2013-06 | -- | -- | -- | -- |
| 2025-03 | 23.94 | 76.06 | 3.1500 | 1.7800 |
| 2024-03 | -- | -- | -- | -- |
| 2025-06 | 27.72 | 72.28 | 2.8600 | 1.7100 |
| 2025-09 | 31.10 | 68.90 | 2.6300 | 1.3800 |
| 2024-09 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 987000000.0000 | 7780300.0000 | 20957000.0000 | 6464200.0000 |
| 2023-12 | 1091000000.0000 | 6813300.0000 | 27202000.0000 | 7639800.0000 |
| 2023-06 | 591000000.0000 | 2447300.0000 | 9904200.0000 | 3974000.0000 |
| 2024-06 | 500000000.0000 | 2537900.0000 | 10393400.0000 | 3453500.0000 |
| 2022-06 | 524000000.0000 | 2121300.0000 | 7271400.0000 | 2454300.0000 |
| 2022-12 | 1106000000.0000 | 6343800.0000 | 17035100.0000 | 5527700.0000 |
| 2021-12 | 1113000000.0000 | 6934300.0000 | 13930000.0000 | 1598000.0000 |
| 2021-06 | 529000000.0000 | 2249700.0000 | 7230000.0000 | 395800.0000 |
| 2020-06 | 416000000.0000 | 2073300.0000 | 3965500.0000 | 339100.0000 |
| 2020-12 | 850000000.0000 | 7160700.0000 | 9947300.0000 | 324400.0000 |
| 2019-12 | 500000000.0000 | 5655500.0000 | 6528900.0000 | 556800.0000 |
| 2018-12 | 358000000.0000 | 4429100.0000 | 5176200.0000 | 568700.0000 |
| 2019-06 | 263000000.0000 | 2244600.0000 | 2728100.0000 | 180800.0000 |
| 2017-12 | 224000000.0000 | 3983300.0000 | 5215100.0000 | 50900.0000 |
| 2018-06 | 158000000.0000 | 1734500.0000 | 2432100.0000 | -287500.0000 |
| 2017-06 | 93582400.0000 | 1680400.0000 | 3145500.0000 | -612100.0000 |
| 2016-12 | 159000000.0000 | 3565500.0000 | 13461600.0000 | -781700.0000 |
| 2016-06 | 76553900.0000 | 1586300.0000 | 6980700.0000 | -346000.0000 |
| 2015-06 | 76962100.0000 | 1635300.0000 | 5754700.0000 | 315000.0000 |
| 2015-12 | 165000000.0000 | 3489200.0000 | 12771200.0000 | 240000.0000 |
| 2014-12 | 128000000.0000 | 3313000.0000 | 11420100.0000 | 646700.0000 |
| 2014-06 | 53601000.0000 | 1312500.0000 | 5015300.0000 | 344600.0000 |
| 2013-07 | 74453500.0000 | 1808600.0000 | 5381800.0000 | 553100.0000 |
| 2013-12 | 132000000.0000 | 2917200.0000 | 11714000.0000 | 990900.0000 |
| 2011-12 | 152000000.0000 | 2225800.0000 | 11622100.0000 | 685300.0000 |
| 2012-12 | 110000000.0000 | 2246000.0000 | 9830000.0000 | 512000.0000 |
| 2013-06 | 61636000.0000 | 1507400.0000 | 3423000.0000 | 512500.0000 |
| 2025-03 | 243000000.0000 | 1102800.0000 | 4480700.0000 | 836500.0000 |
| 2024-03 | 275000000.0000 | 1055500.0000 | 4721700.0000 | 1663700.0000 |
| 2025-06 | 514000000.0000 | 2994900.0000 | 10691800.0000 | 1705800.0000 |
| 2025-09 | 811000000.0000 | 4526500.0000 | 15334700.0000 | 2686800.0000 |
| 2024-09 | 710000000.0000 | 4518200.0000 | 14482600.0000 | 4588800.0000 |
| 2025-12 | 1120000000.0000 | 9532100.0000 | -- | -- |