中商官网
研究报告
瑞铃企管（831481）
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 （%) |
| 2024-06-30 | 10041400.0000 | -5.36 | -304500.0000 | -161.26 | -314500.0000 | -163.27 | -378000.0000 | -184.47 |
| 2024-12-31 | 19906600.0000 | -1.13 | -1061800.0000 | 276.26 | -1034100.0000 | 229.02 | -454100.0000 | 46.34 |
| 2023-12-31 | 20133100.0000 | 3.52 | -282200.0000 | -140.87 | -314300.0000 | -146.21 | -310300.0000 | -137.63 |
| 2022-12-31 | 19448000.0000 | -3.21 | 690400.0000 | 15.32 | 680200.0000 | 15.60 | 824500.0000 | 46.24 |
| 2023-06-30 | 10609600.0000 | 34.15 | 497100.0000 | 73.75 | 497100.0000 | 73.57 | 447500.0000 | 77.72 |
| 2022-06-30 | 7908600.0000 | -18.98 | 286100.0000 | -34.03 | 286400.0000 | -32.33 | 251800.0000 | -38.47 |
| 2021-12-31 | 20093200.0000 | 32.04 | 598700.0000 | -75.39 | 588400.0000 | -78.68 | 563800.0000 | -76.54 |
| 2020-12-31 | 15217700.0000 | -59.67 | 2433200.0000 | -67.61 | 2759700.0000 | -63.02 | 2403300.0000 | -56.77 |
| 2021-06-30 | 9761700.0000 | 60.82 | 433700.0000 | -36.94 | 423200.0000 | -58.28 | 409200.0000 | -55.69 |
| 2019-12-31 | 37732200.0000 | 27.16 | 7511600.0000 | -3.74 | 7462500.0000 | 0.89 | 5559400.0000 | 0.63 |
| 2020-06-30 | 6069800.0000 | -60.83 | 687800.0000 | -81.95 | 1014300.0000 | -73.38 | 923400.0000 | -67.68 |
| 2019-06-30 | 15495900.0000 | 2.52 | 3809800.0000 | -16.89 | 3809800.0000 | -17.91 | 2857400.0000 | -17.91 |
| 2018-06-30 | 15115100.0000 | 45.13 | 4583900.0000 | 42.64 | 4640900.0000 | 44.44 | 3480700.0000 | 44.45 |
| 2018-12-31 | 29673300.0000 | 27.85 | 7803100.0000 | 17.38 | 7397000.0000 | 13.92 | 5524400.0000 | 13.75 |
| 2017-06-30 | 10414600.0000 | -4.39 | 3213600.0000 | 18.54 | 3213000.0000 | -0.57 | 2409700.0000 | -0.57 |
| 2016-12-31 | 20940800.0000 | 3.85 | 3529800.0000 | 15.86 | 4611200.0000 | 4.60 | 3437600.0000 | 4.56 |
| 2017-12-31 | 23209200.0000 | 10.83 | 6647500.0000 | 88.33 | 6493200.0000 | 40.81 | 4856600.0000 | 41.28 |
| 2015-12-31 | 20165000.0000 | 10.65 | 3046500.0000 | -16.30 | 4408400.0000 | 0.31 | 3287600.0000 | -5.18 |
| 2016-06-30 | 10893300.0000 | 17.39 | 2711000.0000 | 53.35 | 3231300.0000 | 36.06 | 2423400.0000 | 36.72 |
| 2014-12-31 | 18224000.0000 | 14.48 | 3639600.0000 | 86.10 | 4394900.0000 | 15.41 | 3467200.0000 | 26.13 |
| 2015-06-30 | 9279900.0000 | 9.13 | 1767900.0000 | 56.41 | 2374900.0000 | 57.07 | 1772500.0000 | 58.54 |
| 2014-06-30 | 8503700.0000 | -- | 1130300.0000 | -- | 1512000.0000 | -- | 1118000.0000 | -- |
| 2013-12-31 | 15919000.0000 | 11.71 | 1955700.0000 | 220.13 | 3808200.0000 | 181.59 | 2749000.0000 | 236.06 |
| 2014-04-30 | 5443800.0000 | -- | 744800.0000 | -- | 737700.0000 | -- | 548800.0000 | -- |
| 2012-12-31 | 14250000.0000 | -- | 610900.0000 | -- | 1352400.0000 | -- | 818000.0000 | -- |
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) |
| 2024-06 | -1.73 | -3.13 | -1.19 | -1.9800 | 2.5000 | 7.22 | 0.38 |
| 2024-12 | -7.26 | -5.19 | -3.89 | -2.3900 | 4.5100 | 7.52 | 0.75 |
| 2023-12 | -2.45 | -1.56 | -1.09 | -1.6000 | 6.1700 | 6.51 | 0.70 |
| 2022-12 | 4.03 | 3.50 | 2.15 | 3.3800 | 19.5700 | 7.81 | 0.61 |
| 2023-06 | 3.96 | 4.69 | 1.68 | 2.2600 | 5.1000 | 5.79 | 0.36 |
| 2022-06 | 5.44 | 3.62 | 1.22 | 1.0800 | 379.9700 | 9.53 | 0.34 |
| 2021-12 | 2.37 | 2.93 | 2.34 | 4.0500 | 1538.6100 | 15.04 | 0.80 |
| 2020-12 | -10.08 | 18.13 | 11.50 | 9.9100 | -- | 14.57 | 0.63 |
| 2021-06 | 2.98 | 4.34 | 1.91 | 2.9900 | 174.4600 | 12.79 | 0.44 |
| 2019-12 | 16.17 | 19.78 | 20.06 | 18.6900 | -- | 47.37 | 1.01 |
| 2020-06 | 4.80 | 16.71 | 4.56 | 3.1400 | -- | 12.35 | 0.27 |
| 2019-06 | 21.17 | 24.59 | 11.34 | 9.3100 | -- | 16.54 | 0.46 |
| 2018-06 | 25.32 | 30.70 | 13.71 | 11.5500 | 19.7300 | -- | 0.45 |
| 2018-12 | 20.72 | 24.93 | 20.43 | 18.6200 | -- | -- | 0.82 |
| 2017-06 | 21.92 | 30.85 | 10.36 | 8.5300 | 7.2500 | 13.66 | 0.34 |
| 2016-12 | 14.15 | 22.02 | 14.61 | -- | 19.7600 | 12.16 | 0.66 |
| 2017-12 | 20.73 | 27.98 | 18.70 | 17.0600 | 22.4900 | 16.65 | 0.67 |
| 2015-12 | 14.28 | 21.86 | 12.76 | -- | 38.2800 | 11.17 | 0.58 |
| 2016-06 | 21.30 | 29.66 | 10.82 | 7.8600 | 9.4100 | 11.53 | 0.36 |
| 2014-12 | 19.69 | 24.12 | 25.10 | -- | 93.7000 | 11.65 | 1.04 |
| 2015-06 | 18.12 | 25.59 | 7.49 | -- | 9.6300 | 10.50 | 0.29 |
| 2014-06 | 13.29 | 17.78 | -- | -- | -- | -- | -- |
| 2013-12 | 12.29 | 23.92 | 34.37 | -- | 336.7700 | 19.58 | 1.44 |
| 2014-04 | 13.68 | 13.55 | 7.30 | -- | -- | -- | 0.54 |
| 2012-12 | 4.29 | 9.49 | 14.61 | 20.9800 | 637.6300 | 37.78 | 1.54 |
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 |
| 2024-06 | 28.65 | 71.35 | 2.1400 | 1.4300 |
| 2024-12 | 29.20 | 70.80 | 3.0700 | 1.4100 |
| 2023-12 | 33.09 | 66.91 | 2.0100 | 1.4700 |
| 2022-12 | 37.91 | 62.09 | 2.5700 | 2.2900 |
| 2023-06 | 32.37 | 67.63 | 2.9500 | 2.6100 |
| 2022-06 | 18.46 | 81.54 | 6.3900 | 6.3100 |
| 2021-12 | 24.81 | 75.19 | 4.0400 | 4.0200 |
| 2020-12 | 18.43 | 81.57 | 4.9600 | 4.9300 |
| 2021-06 | 15.40 | 84.59 | 5.4300 | 5.2500 |
| 2019-12 | 22.07 | 77.93 | 4.0200 | 4.0000 |
| 2020-06 | 5.89 | 94.11 | 14.5700 | 14.2800 |
| 2019-06 | 14.30 | 85.70 | 5.5400 | 1.8600 |
| 2018-06 | 14.65 | 85.35 | 5.5200 | 2.6600 |
| 2018-12 | 14.58 | 85.42 | 5.4800 | 2.6300 |
| 2017-06 | 11.46 | 88.54 | 6.8500 | 2.0800 |
| 2016-12 | 11.15 | 88.85 | 6.9100 | 2.1500 |
| 2017-12 | 13.87 | 86.13 | 5.9400 | 1.7800 |
| 2015-12 | 11.41 | 88.59 | 6.8600 | 3.1900 |
| 2016-06 | 9.49 | 90.50 | 8.0300 | 2.3600 |
| 2014-12 | 22.76 | 77.24 | 2.8000 | 1.7500 |
| 2015-06 | 7.60 | 92.40 | 10.0500 | 9.1200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 36.31 | 63.69 | 1.0100 | 0.9600 |
| 2014-04 | 24.74 | 75.25 | -- | -- |
| 2012-12 | 53.46 | 46.54 | 0.4000 | 0.3900 |
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) |
| 2024-06 | 10215100.0000 | 13100.0000 | 2960000.0000 | -480000.0000 |
| 2024-12 | 21351600.0000 | 75900.0000 | 5670900.0000 | -453800.0000 |
| 2023-12 | 20626600.0000 | 26100.0000 | 5956200.0000 | 81100.0000 |
| 2022-12 | 18664100.0000 | 50700.0000 | 5010300.0000 | 68700.0000 |
| 2023-06 | 10189600.0000 | 700.0000 | 2702200.0000 | 65200.0000 |
| 2022-06 | 7478700.0000 | 45400.0000 | 2511600.0000 | -492100.0000 |
| 2021-12 | 19617500.0000 | 73300.0000 | 5614700.0000 | -527600.0000 |
| 2020-12 | 16751800.0000 | 118800.0000 | 5623300.0000 | -42300.0000 |
| 2021-06 | 9470700.0000 | 67300.0000 | 2737000.0000 | -325300.0000 |
| 2019-12 | 31631800.0000 | -- | 5909300.0000 | -67700.0000 |
| 2020-06 | 5778700.0000 | -- | 1964800.0000 | -39500.0000 |
| 2019-06 | 12215500.0000 | 612700.0000 | 2666100.0000 | -24000.0000 |
| 2018-06 | 11288500.0000 | -- | 2698900.0000 | -13600.0000 |
| 2018-12 | 23525700.0000 | -- | 5364100.0000 | -71800.0000 |
| 2017-06 | 8131300.0000 | -- | 2752900.0000 | -10600.0000 |
| 2016-12 | 17978600.0000 | 209000.0000 | 6044700.0000 | -106500.0000 |
| 2017-12 | 18398500.0000 | 20000.0000 | 5008900.0000 | -23700.0000 |
| 2015-12 | 17285600.0000 | 82700.0000 | 5764800.0000 | -44700.0000 |
| 2016-06 | 8573000.0000 | 900.0000 | 3014400.0000 | -75000.0000 |
| 2014-12 | 14635100.0000 | 13800.0000 | 5554000.0000 | -18300.0000 |
| 2015-06 | 7598100.0000 | 109200.0000 | 3515400.0000 | -10000.0000 |
| 2014-06 | 7373400.0000 | 9800.0000 | 2880000.0000 | -4200.0000 |
| 2013-12 | 13963300.0000 | 11700.0000 | 5022100.0000 | 400.0000 |
| 2014-04 | 4698900.0000 | 9800.0000 | 1684000.0000 | -1700.0000 |
| 2012-12 | 13639100.0000 | 18500.0000 | 5646400.0000 | 53800.0000 |