中商官网
研究报告
斯瑞新材（688102）
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 | 1330000000.0000 | 12.71 | 135000000.0000 | 18.42 | 134000000.0000 | 20.72 | 119000000.0000 | 17.82 |
| 2025-03-31 | 344000000.0000 | 19.86 | 36288000.0000 | 29.77 | 36311400.0000 | 32.56 | 32840600.0000 | 32.76 |
| 2024-09-30 | 964000000.0000 | 10.93 | 90472500.0000 | 16.88 | 89449500.0000 | 17.15 | 79254600.0000 | 15.84 |
| 2024-06-30 | 624000000.0000 | 11.43 | 63279400.0000 | 7.43 | 62604600.0000 | 7.48 | 56219300.0000 | 8.58 |
| 2024-03-31 | 287000000.0000 | 14.34 | 27962700.0000 | 20.24 | 27392200.0000 | 17.98 | 24736300.0000 | 17.10 |
| 2023-09-30 | 869000000.0000 | 21.03 | 77403700.0000 | 22.83 | 76352500.0000 | 22.92 | 68417400.0000 | 18.58 |
| 2023-12-31 | 1180000000.0000 | 18.71 | 114000000.0000 | 53.02 | 111000000.0000 | 51.88 | 101000000.0000 | 30.86 |
| 2023-03-31 | 251000000.0000 | 5.02 | 23255400.0000 | -30.92 | 23216700.0000 | -31.30 | 21124600.0000 | -31.91 |
| 2023-06-30 | 560000000.0000 | 15.46 | 58905200.0000 | 3.85 | 58249200.0000 | 2.89 | 51774800.0000 | 0.13 |
| 2022-12-31 | 994000000.0000 | 2.69 | 74498900.0000 | 12.63 | 73083900.0000 | 11.63 | 77183600.0000 | 24.08 |
| 2022-06-30 | 485000000.0000 | 6.83 | 56723200.0000 | 46.01 | 56614100.0000 | 46.49 | 51706300.0000 | 47.25 |
| 2022-09-30 | 718000000.0000 | 0.14 | 63017300.0000 | 35.52 | 62115200.0000 | 34.20 | 57695000.0000 | 32.69 |
| 2021-12-31 | 968000000.0000 | 42.14 | 66141900.0000 | 10.88 | 65472100.0000 | 10.48 | 62202600.0000 | 19.55 |
| 2022-03-31 | 239000000.0000 | 25.79 | 33665600.0000 | 101.02 | 33794300.0000 | 101.82 | 31025100.0000 | 142.29 |
| 2021-09-30 | 717000000.0000 | 42.54 | 46499000.0000 | -3.68 | 46287200.0000 | -3.94 | 43482300.0000 | 1.45 |
| 2021-06-30 | 454000000.0000 | 48.37 | 38849400.0000 | 85.10 | 38647600.0000 | 84.71 | 35114300.0000 | 81.49 |
| 2020-09-30 | 503000000.0000 | -- | 48275500.0000 | -- | 48185100.0000 | -- | 42859900.0000 | -- |
| 2021-03-31 | 190000000.0000 | 58.33 | 16747300.0000 | 121.45 | 16744900.0000 | 121.94 | 12804800.0000 | 85.95 |
| 2020-12-31 | 681000000.0000 | 20.32 | 59652000.0000 | 73.26 | 59261000.0000 | 76.69 | 52032600.0000 | 71.00 |
| 2020-03-31 | 120000000.0000 | -- | 7562600.0000 | -- | 7544700.0000 | -- | 6886200.0000 | -- |
| 2020-06-30 | 306000000.0000 | -- | 20988800.0000 | -- | 20923100.0000 | -- | 19347500.0000 | -- |
| 2017-12-31 | 393000000.0000 | -- | 38487900.0000 | -- | 38395500.0000 | -- | 34131400.0000 | -- |
| 2019-12-31 | 566000000.0000 | 15.04 | 34428200.0000 | 78.58 | 33540100.0000 | 74.54 | 30428900.0000 | 76.62 |
| 2018-12-31 | 492000000.0000 | 25.19 | 19279200.0000 | -49.91 | 19216500.0000 | -49.95 | 17228000.0000 | -49.52 |
| 2025-06-30 | 772000000.0000 | 23.72 | 84106600.0000 | 32.91 | 83995700.0000 | 34.17 | 76854000.0000 | 36.70 |
| 2025-09-30 | 1174000000.0000 | 21.78 | 125000000.0000 | 38.16 | 123000000.0000 | 37.51 | 112000000.0000 | 41.32 |
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 | 8.80 | 10.08 | 6.28 | 10.4400 | 4.0300 | 5.03 | 0.62 |
| 2025-03 | 8.43 | 10.56 | 1.60 | 2.9100 | 0.9600 | 4.44 | 0.15 |
| 2024-09 | 8.30 | 9.28 | 4.45 | 7.3800 | 2.8100 | 4.45 | 0.48 |
| 2024-06 | 8.97 | 10.03 | 3.28 | 5.2500 | 1.8200 | 4.46 | 0.33 |
| 2024-03 | 8.01 | 9.54 | 1.46 | 2.3400 | 0.8100 | 4.35 | 0.15 |
| 2023-09 | 6.90 | 8.79 | 4.66 | 6.7300 | 2.9900 | 4.62 | 0.53 |
| 2023-12 | 7.54 | 9.41 | 6.47 | 9.5800 | 4.0700 | 5.10 | 0.69 |
| 2023-03 | 7.57 | 9.25 | 1.52 | 2.1500 | 0.8800 | 4.36 | 0.16 |
| 2023-06 | 7.86 | 10.40 | 3.59 | 5.1600 | 1.9500 | 4.64 | 0.34 |
| 2022-12 | 4.43 | 7.35 | 4.88 | 8.9200 | 4.0800 | 5.27 | 0.66 |
| 2022-06 | 5.77 | 11.67 | 3.96 | 6.6300 | 1.8000 | 4.97 | 0.34 |
| 2022-09 | 4.46 | 8.65 | 4.31 | 6.9500 | 2.7300 | 4.79 | 0.50 |
| 2021-12 | 5.17 | 6.76 | 5.12 | 11.4100 | 4.8100 | 6.52 | 0.76 |
| 2022-03 | 5.44 | 14.14 | 2.31 | 5.1900 | 0.9700 | 5.21 | 0.16 |
| 2021-09 | 5.58 | 6.46 | 3.87 | 8.1400 | 3.3600 | 5.63 | 0.60 |
| 2021-06 | 7.05 | 8.51 | 3.32 | 6.5900 | 2.2100 | 5.41 | 0.39 |
| 2020-09 | 7.55 | 9.58 | -- | 7.7700 | -- | -- | -- |
| 2021-03 | 5.79 | 8.81 | 1.59 | -- | -- | -- | 0.18 |
| 2020-12 | 7.05 | 8.70 | 5.61 | 12.0000 | 3.8500 | 5.24 | 0.64 |
| 2020-03 | 100.00 | 6.29 | -- | -- | -- | -- | -- |
| 2020-06 | 5.23 | 6.84 | 2.23 | 5.4900 | 1.6700 | 4.38 | 0.33 |
| 2017-12 | 1.78 | 9.77 | 6.04 | 13.2000 | 3.1300 | 3.64 | 0.62 |
| 2019-12 | 5.48 | 5.93 | 4.40 | 10.0000 | 3.6200 | 4.51 | 0.74 |
| 2018-12 | 3.25 | 3.91 | 2.72 | 6.1500 | 3.7100 | 4.10 | 0.70 |
| 2025-06 | 9.84 | 10.88 | 3.37 | 6.5700 | 2.0800 | 4.66 | 0.31 |
| 2025-09 | 9.71 | 10.48 | -- | -- | -- | -- | -- |
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 | 45.60 | 54.40 | 1.6200 | 1.0100 |
| 2025-03 | 48.52 | 51.48 | 1.8300 | 1.1000 |
| 2024-09 | 44.42 | 55.58 | 1.5500 | 0.9100 |
| 2024-06 | 43.04 | 57.02 | 1.7100 | 1.0300 |
| 2024-03 | 41.65 | 58.35 | 1.6600 | 0.9500 |
| 2023-09 | 35.86 | 64.14 | 2.0500 | 1.1400 |
| 2023-12 | 36.44 | 63.62 | 1.6900 | 0.9700 |
| 2023-03 | 32.31 | 67.69 | 2.6800 | 1.5200 |
| 2023-06 | 36.33 | 63.67 | 2.3700 | 1.4200 |
| 2022-12 | 32.53 | 67.47 | 2.6600 | 1.6800 |
| 2022-06 | 32.35 | 67.65 | 2.3500 | 1.3400 |
| 2022-09 | 32.20 | 67.87 | 2.7200 | 1.5700 |
| 2021-12 | 54.14 | 45.86 | 1.4000 | 0.8200 |
| 2022-03 | 33.33 | 66.67 | 2.0000 | 1.2400 |
| 2021-09 | 52.38 | 47.53 | 1.4700 | 0.7500 |
| 2021-06 | 51.85 | 48.15 | 1.4200 | 0.8000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-03 | 48.86 | 51.14 | -- | -- |
| 2020-12 | 50.43 | 49.57 | 1.4000 | 0.9200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 47.65 | 52.35 | 1.5200 | 0.9600 |
| 2017-12 | 57.08 | 42.92 | 0.9200 | 0.5400 |
| 2019-12 | 58.14 | 41.86 | 1.3700 | 0.7600 |
| 2018-12 | 58.50 | 41.50 | 1.0000 | 0.5500 |
| 2025-06 | 49.30 | 50.66 | 1.6900 | 1.0700 |
| 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 | 1213000000.0000 | 22136500.0000 | 64411600.0000 | 19302300.0000 |
| 2025-03 | 315000000.0000 | 5750300.0000 | 15927300.0000 | 2767500.0000 |
| 2024-09 | 884000000.0000 | 15835800.0000 | 49052700.0000 | 13822600.0000 |
| 2024-06 | 568000000.0000 | 10505100.0000 | 33112000.0000 | 8483700.0000 |
| 2024-03 | 264000000.0000 | 4583100.0000 | 14968200.0000 | 5113600.0000 |
| 2023-09 | 809000000.0000 | 16538100.0000 | 42343200.0000 | 7683300.0000 |
| 2023-12 | 1091000000.0000 | 21613200.0000 | 56147300.0000 | 11121000.0000 |
| 2023-03 | 232000000.0000 | 5094800.0000 | 13272600.0000 | 3077300.0000 |
| 2023-06 | 516000000.0000 | 10419000.0000 | 27344500.0000 | 4788900.0000 |
| 2022-12 | 950000000.0000 | 15404300.0000 | 49545000.0000 | 13842200.0000 |
| 2022-06 | 457000000.0000 | 6654300.0000 | 23470400.0000 | 8187600.0000 |
| 2022-09 | 686000000.0000 | 11263400.0000 | 36879400.0000 | 10525100.0000 |
| 2021-12 | 918000000.0000 | 16997400.0000 | 40671200.0000 | 25492500.0000 |
| 2022-03 | 226000000.0000 | 2911800.0000 | 10140200.0000 | 5587500.0000 |
| 2021-09 | 677000000.0000 | 12041700.0000 | 29702000.0000 | 17965200.0000 |
| 2021-06 | 422000000.0000 | 7807300.0000 | 19030800.0000 | 11633700.0000 |
| 2020-09 | 465000000.0000 | 11997600.0000 | 22017800.0000 | 18324000.0000 |
| 2021-03 | 179000000.0000 | 3758400.0000 | 10605200.0000 | 5191500.0000 |
| 2020-12 | 633000000.0000 | 17315500.0000 | 31449600.0000 | 24212400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 290000000.0000 | 8249200.0000 | 12715600.0000 | 11418600.0000 |
| 2017-12 | 386000000.0000 | 15344400.0000 | 24168600.0000 | 17001800.0000 |
| 2019-12 | 535000000.0000 | 19894100.0000 | 27353300.0000 | 22091800.0000 |
| 2018-12 | 476000000.0000 | 18788000.0000 | 26059100.0000 | 19394900.0000 |
| 2025-06 | 696000000.0000 | 12944200.0000 | 36345200.0000 | 6585000.0000 |
| 2025-09 | 1060000000.0000 | 18667100.0000 | 57633800.0000 | 8424400.0000 |