中商官网
研究报告
奕瑞科技（688301）
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 | 482000000.0000 | -1.83 | 153000000.0000 | -0.65 | 153000000.0000 | -0.65 | 136000000.0000 | -0.73 |
| 2024-12-31 | 1831000000.0000 | -1.77 | 507000000.0000 | -25.88 | 507000000.0000 | -25.99 | 450000000.0000 | -25.62 |
| 2024-09-30 | 1356000000.0000 | -2.93 | 416000000.0000 | -13.15 | 416000000.0000 | -13.33 | 379000000.0000 | -10.61 |
| 2024-06-30 | 1026000000.0000 | 7.21 | 333000000.0000 | -8.52 | 333000000.0000 | -8.77 | 300000000.0000 | -5.96 |
| 2024-03-31 | 491000000.0000 | 11.59 | 154000000.0000 | 4.05 | 154000000.0000 | 3.36 | 137000000.0000 | 1.48 |
| 2023-12-31 | 1864000000.0000 | 20.34 | 684000000.0000 | -3.53 | 685000000.0000 | -3.39 | 605000000.0000 | -5.32 |
| 2023-06-30 | 957000000.0000 | 32.73 | 364000000.0000 | 23.39 | 365000000.0000 | 23.31 | 319000000.0000 | 15.16 |
| 2023-03-31 | 440000000.0000 | 34.56 | 148000000.0000 | 40.95 | 149000000.0000 | 41.90 | 135000000.0000 | 33.66 |
| 2023-09-30 | 1397000000.0000 | 26.54 | 479000000.0000 | -14.77 | 480000000.0000 | -14.59 | 424000000.0000 | -16.37 |
| 2022-12-31 | 1549000000.0000 | 30.50 | 709000000.0000 | 28.91 | 709000000.0000 | 26.61 | 639000000.0000 | 31.75 |
| 2022-09-30 | 1104000000.0000 | 33.98 | 562000000.0000 | 56.55 | 562000000.0000 | 53.55 | 507000000.0000 | 55.05 |
| 2022-06-30 | 721000000.0000 | 29.68 | 295000000.0000 | 26.07 | 296000000.0000 | 25.96 | 277000000.0000 | 31.28 |
| 2022-03-31 | 327000000.0000 | 46.64 | 105000000.0000 | 27.21 | 105000000.0000 | 26.75 | 101000000.0000 | 33.27 |
| 2021-12-31 | 1187000000.0000 | 51.40 | 550000000.0000 | 118.25 | 560000000.0000 | 120.47 | 485000000.0000 | 117.49 |
| 2021-06-30 | 556000000.0000 | 44.42 | 234000000.0000 | 91.80 | 235000000.0000 | 86.51 | 211000000.0000 | 91.82 |
| 2021-09-30 | 824000000.0000 | 48.74 | 359000000.0000 | 107.51 | 366000000.0000 | 104.47 | 327000000.0000 | 109.62 |
| 2020-12-31 | 784000000.0000 | 43.59 | 252000000.0000 | 162.71 | 254000000.0000 | 146.60 | 223000000.0000 | 133.95 |
| 2021-03-31 | 223000000.0000 | 65.19 | 82541400.0000 | 147.33 | 82842700.0000 | 126.81 | 75785100.0000 | 135.98 |
| 2020-09-30 | 554000000.0000 | 76.43 | 173000000.0000 | 389.54 | 179000000.0000 | 332.91 | 156000000.0000 | 369.86 |
| 2020-06-30 | 385000000.0000 | 91.54 | 122000000.0000 | 484.30 | 126000000.0000 | 377.31 | 110000000.0000 | 340.10 |
| 2019-12-31 | 546000000.0000 | 24.37 | 95922500.0000 | 57.99 | 103000000.0000 | 52.80 | 95318000.0000 | 60.68 |
| 2020-03-31 | 135000000.0000 | 62.57 | 33373600.0000 | 2293.75 | 36525800.0000 | 1374.90 | 32115400.0000 | 710.18 |
| 2019-09-30 | 314000000.0000 | -- | 35339200.0000 | -- | 41347700.0000 | -- | 33201700.0000 | -- |
| 2019-06-30 | 201000000.0000 | 11.05 | 20879800.0000 | -15.91 | 26397900.0000 | -5.88 | 24994200.0000 | -10.85 |
| 2019-03-31 | 83038700.0000 | -- | 1394200.0000 | -- | 2476500.0000 | -- | 3964000.0000 | -- |
| 2018-12-31 | 439000000.0000 | 23.31 | 60713200.0000 | -6.07 | 67406700.0000 | 4.08 | 59320700.0000 | 8.94 |
| 2018-06-30 | 181000000.0000 | -- | 24831600.0000 | -- | 28046500.0000 | -- | 28036500.0000 | -- |
| 2016-12-31 | 256000000.0000 | 20.19 | 46299600.0000 | 130.60 | 49363500.0000 | 107.78 | 42772200.0000 | 125.90 |
| 2017-12-31 | 356000000.0000 | 39.06 | 64639500.0000 | 39.61 | 64763100.0000 | 31.20 | 54452100.0000 | 27.31 |
| 2015-12-31 | 213000000.0000 | -- | 20077700.0000 | -- | 23757100.0000 | -- | 18934500.0000 | -- |
| 2025-06-30 | 1067000000.0000 | 4.00 | 365000000.0000 | 9.61 | 367000000.0000 | 10.21 | 325000000.0000 | 8.33 |
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 | 25.52 | 31.74 | 1.68 | 3.0400 | 0.3100 | 2.54 | 0.05 |
| 2024-12 | 20.86 | 27.69 | 5.58 | 10.4900 | 1.1600 | 2.71 | 0.20 |
| 2024-09 | 24.04 | 30.68 | 5.07 | 8.8300 | 0.7600 | 2.60 | 0.17 |
| 2024-06 | 29.24 | 32.46 | 4.11 | 6.9200 | 0.6200 | 2.80 | 0.13 |
| 2024-03 | 30.75 | 31.36 | 1.91 | 3.1700 | 0.3000 | 2.95 | 0.06 |
| 2023-12 | 33.58 | 36.75 | 9.12 | 14.9600 | 1.0900 | 3.88 | 0.25 |
| 2023-06 | 38.87 | 38.14 | 5.97 | 8.1800 | 0.5800 | 3.95 | 0.16 |
| 2023-03 | 34.32 | 33.86 | 2.51 | 3.4700 | 0.2800 | 4.30 | 0.07 |
| 2023-09 | 37.58 | 34.36 | 7.82 | 10.8700 | 0.8000 | 3.75 | 0.23 |
| 2022-12 | 34.99 | 45.77 | 12.18 | 19.2500 | 1.3400 | 4.86 | 0.27 |
| 2022-09 | 39.58 | 50.91 | 13.32 | 15.6700 | 1.0100 | 5.23 | 0.26 |
| 2022-06 | 40.36 | 41.05 | 7.52 | 8.4700 | 0.7100 | 5.03 | 0.18 |
| 2022-03 | 35.47 | 32.11 | 2.82 | 3.3200 | 0.3700 | 5.14 | 0.09 |
| 2021-12 | 33.36 | 47.18 | 15.83 | 17.1100 | 2.1100 | 5.86 | 0.34 |
| 2021-06 | 35.97 | 42.27 | 7.45 | 7.5600 | 1.1800 | 6.11 | 0.18 |
| 2021-09 | 36.53 | 44.42 | 11.44 | 11.8200 | 1.5300 | 6.21 | 0.26 |
| 2020-12 | 29.21 | 32.40 | 8.77 | 21.5100 | 2.5300 | 4.85 | 0.27 |
| 2021-03 | 32.29 | 37.15 | 2.77 | 2.8700 | 0.5700 | 6.65 | 0.07 |
| 2020-09 | 30.14 | 32.31 | 6.43 | 28.4900 | 1.7800 | 5.05 | 0.20 |
| 2020-06 | 30.91 | 32.73 | 15.20 | 22.8000 | 1.2100 | 4.41 | 0.46 |
| 2019-12 | 16.48 | 18.86 | 14.76 | 22.5200 | 2.7500 | 3.24 | 0.78 |
| 2020-03 | 24.44 | 27.06 | 4.74 | -- | -- | -- | 0.18 |
| 2019-09 | 11.15 | 13.17 | -- | 8.4400 | -- | -- | -- |
| 2019-06 | 10.45 | 13.13 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 2.98 | -- | -- | -- | -- | -- |
| 2018-12 | 11.39 | 15.35 | 13.70 | 20.8600 | 3.9700 | 4.17 | 0.89 |
| 2018-06 | 12.71 | 15.50 | 6.77 | 10.4600 | 1.9500 | -- | 0.44 |
| 2016-12 | 18.36 | 19.28 | 18.91 | 27.3600 | 4.6200 | -- | 0.98 |
| 2017-12 | 17.13 | 18.19 | 17.00 | 25.5200 | 5.0000 | 4.81 | 0.93 |
| 2015-12 | 9.39 | 11.15 | 13.20 | 14.8200 | 3.6800 | -- | 1.18 |
| 2025-06 | 29.05 | 34.40 | -- | -- | -- | -- | -- |
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 | 47.64 | 52.36 | 4.8700 | 3.7200 |
| 2024-12 | 48.85 | 51.15 | 4.3900 | 3.3900 |
| 2024-09 | 43.94 | 56.06 | 5.5700 | 4.0500 |
| 2024-06 | 44.64 | 55.37 | 5.4000 | 4.1900 |
| 2024-03 | 44.34 | 55.66 | 6.5900 | 5.1800 |
| 2023-12 | 42.05 | 57.95 | 2.7200 | 2.0900 |
| 2023-06 | 34.19 | 65.83 | 7.1100 | 5.7400 |
| 2023-03 | 31.80 | 68.20 | 9.0300 | 7.4600 |
| 2023-09 | 32.51 | 67.49 | 8.4400 | 6.6000 |
| 2022-12 | 32.91 | 67.09 | 8.6600 | 7.3500 |
| 2022-09 | 17.89 | 82.13 | 5.3700 | 4.2100 |
| 2022-06 | 18.18 | 81.84 | 6.2700 | 5.1700 |
| 2022-03 | 18.55 | 81.45 | 6.2300 | 5.2400 |
| 2021-12 | 13.03 | 86.99 | 8.0900 | 7.1100 |
| 2021-06 | 12.04 | 87.96 | 9.1900 | 8.2900 |
| 2021-09 | 9.72 | 90.28 | 11.1200 | 9.7700 |
| 2020-12 | 9.05 | 90.98 | 11.5800 | 10.7900 |
| 2021-03 | 11.75 | 88.25 | 8.7700 | 8.0300 |
| 2020-09 | 7.76 | 92.24 | 13.6700 | 12.6000 |
| 2020-06 | 35.22 | 64.78 | 2.4800 | 1.7100 |
| 2019-12 | 38.97 | 61.03 | 2.1900 | 1.5800 |
| 2020-03 | 40.65 | 59.35 | 2.1100 | 2.1100 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 32.72 | 67.28 | 2.5000 | 1.7400 |
| 2018-06 | 30.92 | 69.08 | 2.8200 | 1.9400 |
| 2016-12 | 31.84 | 68.20 | 2.9400 | 2.5600 |
| 2017-12 | 34.12 | 65.88 | 2.5200 | 1.5500 |
| 2015-12 | 24.80 | 75.00 | 3.8200 | 3.0000 |
| 2025-06 | -- | -- | -- | -- |
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 | 359000000.0000 | 23133100.0000 | 23286200.0000 | 2260800.0000 |
| 2024-12 | 1449000000.0000 | 69679900.0000 | 138000000.0000 | 20962600.0000 |
| 2024-09 | 1030000000.0000 | 71040100.0000 | 80870500.0000 | -3309200.0000 |
| 2024-06 | 726000000.0000 | 47316000.0000 | 54633900.0000 | 10676900.0000 |
| 2024-03 | 340000000.0000 | 18614900.0000 | 24093000.0000 | -4092100.0000 |
| 2023-12 | 1238000000.0000 | 97070000.0000 | 102000000.0000 | 14223100.0000 |
| 2023-06 | 585000000.0000 | 40233800.0000 | 42420300.0000 | -14500.0000 |
| 2023-03 | 289000000.0000 | 18288900.0000 | 21485100.0000 | -847300.0000 |
| 2023-09 | 872000000.0000 | 61999100.0000 | 64004200.0000 | -23683800.0000 |
| 2022-12 | 1007000000.0000 | 86891700.0000 | 90690600.0000 | -28674900.0000 |
| 2022-09 | 667000000.0000 | 58007000.0000 | 59001800.0000 | -59297900.0000 |
| 2022-06 | 430000000.0000 | 35907600.0000 | 38801300.0000 | -19125100.0000 |
| 2022-03 | 211000000.0000 | 16876700.0000 | 19775300.0000 | -808300.0000 |
| 2021-12 | 791000000.0000 | 58407400.0000 | 56230800.0000 | 10439700.0000 |
| 2021-06 | 356000000.0000 | 24383500.0000 | 23321000.0000 | 2835700.0000 |
| 2021-09 | 523000000.0000 | 36912800.0000 | 33658200.0000 | -20046000.0000 |
| 2020-12 | 555000000.0000 | 37078100.0000 | 39276400.0000 | 14731100.0000 |
| 2021-03 | 151000000.0000 | 13344600.0000 | 10765200.0000 | -9908000.0000 |
| 2020-09 | 387000000.0000 | 27050800.0000 | 30548200.0000 | 6027200.0000 |
| 2020-06 | 266000000.0000 | 19272800.0000 | 18835500.0000 | 754300.0000 |
| 2019-12 | 456000000.0000 | 43637100.0000 | 38740400.0000 | 3431500.0000 |
| 2020-03 | 102000000.0000 | 8803000.0000 | 9669500.0000 | -1233600.0000 |
| 2019-09 | 279000000.0000 | 29998600.0000 | 26031200.0000 | 320500.0000 |
| 2019-06 | 180000000.0000 | 18814500.0000 | 17974600.0000 | 1898600.0000 |
| 2019-03 | -- | 8959500.0000 | 8492500.0000 | 2883400.0000 |
| 2018-12 | 389000000.0000 | 32419600.0000 | 47664000.0000 | -1020200.0000 |
| 2018-06 | 158000000.0000 | 12938600.0000 | 15014500.0000 | -305300.0000 |
| 2016-12 | 209000000.0000 | 19678400.0000 | 27594500.0000 | -2808200.0000 |
| 2017-12 | 295000000.0000 | 24707000.0000 | 43914200.0000 | 1989400.0000 |
| 2015-12 | 193000000.0000 | 15796100.0000 | 43492600.0000 | -3749100.0000 |
| 2025-06 | 757000000.0000 | 46245600.0000 | 58671200.0000 | 3305300.0000 |