中商官网
研究报告
地瑞科森（832573）
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 | 9979.1500 | -99.02 | -1093400.0000 | 66.93 | -1093400.0000 | 69.73 | -1093400.0000 | 69.73 |
| 2024-12-31 | 4825800.0000 | -40.68 | -1689600.0000 | 10.06 | -1689500.0000 | 10.84 | -1413300.0000 | 19.98 |
| 2023-12-31 | 8135700.0000 | 42.54 | -1535200.0000 | 3.44 | -1524300.0000 | 2.22 | -1177900.0000 | 2.82 |
| 2023-06-30 | 1022800.0000 | 3.71 | -655000.0000 | 58.33 | -644200.0000 | 45.71 | -644200.0000 | 45.71 |
| 2022-12-31 | 5707500.0000 | -48.63 | -1484100.0000 | -1175.43 | -1491200.0000 | -1090.83 | -1145600.0000 | -1055.46 |
| 2022-06-30 | 986200.0000 | -36.66 | -413700.0000 | 76.57 | -442100.0000 | 96.58 | -442100.0000 | 74.06 |
| 2021-12-31 | 11109500.0000 | -8.74 | 138000.0000 | -15.18 | 150500.0000 | -20.37 | 119900.0000 | -52.87 |
| 2021-06-30 | 1557000.0000 | -7.87 | -234300.0000 | -83.26 | -224900.0000 | -83.88 | -254000.0000 | -82.47 |
| 2020-12-31 | 12173100.0000 | -52.70 | 162700.0000 | -39.81 | 189000.0000 | -82.27 | 254400.0000 | -75.54 |
| 2020-06-30 | 1690000.0000 | -5.08 | -1399700.0000 | 47.68 | -1395200.0000 | 50.36 | -1448700.0000 | 55.82 |
| 2019-12-31 | 25736000.0000 | 38.64 | 270300.0000 | -30.73 | 1066000.0000 | 162.50 | 1039900.0000 | 162.14 |
| 2019-06-30 | 1780400.0000 | 52.81 | -947800.0000 | -29.40 | -927900.0000 | -30.80 | -929700.0000 | -30.66 |
| 2017-12-31 | 5222400.0000 | -35.80 | 11200.0000 | -102.52 | 11300.0000 | -98.58 | 11300.0000 | -98.58 |
| 2018-06-30 | 1165100.0000 | 51.12 | -1342500.0000 | 9.32 | -1340800.0000 | 9.20 | -1340800.0000 | 9.20 |
| 2018-12-31 | 18563600.0000 | 255.46 | 390200.0000 | 3383.93 | 406100.0000 | 3493.81 | 396700.0000 | 3410.62 |
| 2016-06-30 | 1698100.0000 | -4.97 | -976600.0000 | -2.00 | 111700.0000 | -111.31 | 94900.0000 | -109.61 |
| 2017-06-30 | 771000.0000 | -54.60 | -1228000.0000 | 25.74 | -1227800.0000 | -1199.19 | -1227800.0000 | -1393.78 |
| 2016-12-31 | 8134100.0000 | 61.27 | -444500.0000 | -87.30 | 796700.0000 | -245.97 | 796700.0000 | -264.27 |
| 2015-12-31 | 5043900.0000 | -36.56 | -3500300.0000 | -549.79 | -545800.0000 | -167.55 | -485000.0000 | -181.14 |
| 2014-12-31 | 7950200.0000 | -22.92 | 778200.0000 | -32.70 | 808000.0000 | -30.11 | 597700.0000 | -39.94 |
| 2015-06-30 | 1786900.0000 | 4.85 | -996500.0000 | 385.15 | -987600.0000 | 380.58 | -987600.0000 | 377.10 |
| 2013-12-31 | 10314700.0000 | -- | 1156300.0000 | -- | 1156100.0000 | -- | 995100.0000 | -- |
| 2014-06-30 | 1704300.0000 | -- | -205400.0000 | -∞ | -205500.0000 | -∞ | -207000.0000 | -∞ |
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 | -10957.05 | -10956.85 | -3.71 | -10.0600 | 0.0012 | 0.00 | 0.00 |
| 2024-12 | -35.20 | -35.01 | -6.23 | -13.1900 | 0.6400 | 0.46 | 0.18 |
| 2023-12 | -19.44 | -18.74 | -5.29 | -- | 1.7900 | 0.77 | 0.28 |
| 2023-06 | -64.04 | -62.98 | -2.70 | -- | 0.1600 | 0.25 | 0.04 |
| 2022-12 | -34.67 | -26.13 | -6.10 | -- | 1.7000 | 0.62 | 0.23 |
| 2022-06 | -88.87 | -44.83 | -1.94 | -- | 0.2000 | 0.23 | 0.04 |
| 2021-12 | -3.56 | 1.35 | 0.62 | -- | 2.4700 | 0.90 | 0.46 |
| 2021-06 | -46.55 | -14.44 | -0.74 | -- | 0.2500 | 0.24 | 0.05 |
| 2020-12 | -1.30 | 1.55 | 0.52 | -- | 2.2500 | 0.61 | 0.34 |
| 2020-06 | -82.82 | -82.56 | -3.80 | -- | 0.1900 | 0.20 | 0.05 |
| 2019-12 | 0.35 | 4.14 | 2.62 | -- | -- | 1.05 | 0.63 |
| 2019-06 | -53.24 | -52.12 | -3.22 | -- | 0.3800 | 0.59 | 0.06 |
| 2017-12 | -12.00 | 0.22 | 0.05 | -- | 31.8900 | 0.74 | 0.24 |
| 2018-06 | -115.23 | -115.08 | -6.25 | -- | 2.3400 | -- | 0.05 |
| 2018-12 | 2.10 | 2.19 | 1.20 | -- | -- | -- | 0.55 |
| 2016-06 | -57.51 | 6.58 | 0.63 | -- | 2.5400 | 0.77 | 0.10 |
| 2017-06 | -159.27 | -159.25 | -6.43 | -- | 8.2500 | 0.26 | 0.04 |
| 2016-12 | -5.46 | 9.79 | 3.59 | -- | 20.9600 | 1.33 | 0.37 |
| 2015-12 | -69.40 | -10.82 | -3.05 | -- | 4.5300 | 0.89 | 0.28 |
| 2014-12 | 9.79 | 10.16 | 5.84 | -- | 4.0100 | 1.57 | 0.57 |
| 2015-06 | -55.77 | -55.27 | -7.37 | -- | 0.9900 | 0.77 | 0.13 |
| 2013-12 | 11.21 | 11.21 | 9.21 | -- | 5.3100 | 2.59 | 0.82 |
| 2014-06 | -12.06 | -12.06 | -- | -- | -- | -- | -- |
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 | 64.99 | 35.01 | 1.2100 | 0.7000 |
| 2024-12 | 63.09 | 36.91 | 1.3700 | 0.8000 |
| 2023-12 | 60.38 | 39.62 | 1.0700 | 0.7900 |
| 2023-06 | 49.97 | 50.03 | 1.4800 | 1.0200 |
| 2022-12 | 48.49 | 51.51 | 1.2500 | 1.0200 |
| 2022-06 | 41.54 | 58.46 | 1.5100 | 1.1600 |
| 2021-12 | 43.53 | 56.47 | 1.5800 | 1.3300 |
| 2021-06 | 55.81 | 44.19 | 1.2200 | 0.8800 |
| 2020-12 | 62.42 | 37.58 | 1.1600 | 0.8000 |
| 2020-06 | 67.57 | 32.43 | 1.0600 | 0.8300 |
| 2019-12 | 67.10 | 32.90 | 1.0900 | 1.0500 |
| 2019-06 | 60.39 | 39.61 | 1.0200 | 0.6400 |
| 2017-12 | 44.98 | 55.02 | 1.0700 | 0.9300 |
| 2018-06 | 50.64 | 49.36 | 0.9600 | 0.7300 |
| 2018-12 | 63.43 | 36.57 | 1.0700 | 1.0200 |
| 2016-06 | 36.98 | 63.02 | 2.0200 | 1.6200 |
| 2017-06 | 44.02 | 55.98 | 0.9500 | 0.8800 |
| 2016-12 | 46.31 | 53.69 | 1.0500 | 1.0100 |
| 2015-12 | 37.91 | 62.09 | 2.0000 | 1.7500 |
| 2014-12 | 16.08 | 83.92 | 3.8100 | 2.9800 |
| 2015-06 | 20.30 | 79.70 | 2.8500 | 2.0500 |
| 2013-12 | 12.24 | 87.76 | 6.2800 | 5.3200 |
| 2014-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 1103400.0000 | 33000.0000 | 400300.0000 | 225600.0000 |
| 2024-12 | 6524600.0000 | 71400.0000 | 1081800.0000 | 433000.0000 |
| 2023-12 | 9717500.0000 | 66100.0000 | 1304400.0000 | 317500.0000 |
| 2023-06 | 1677800.0000 | 33000.0000 | 565600.0000 | 118900.0000 |
| 2022-12 | 7686400.0000 | 66100.0000 | 1228900.0000 | 338500.0000 |
| 2022-06 | 1862600.0000 | 33000.0000 | 588800.0000 | 266700.0000 |
| 2021-12 | 11505500.0000 | 84900.0000 | 1576900.0000 | 404500.0000 |
| 2021-06 | 2281800.0000 | 34500.0000 | 614000.0000 | 219500.0000 |
| 2020-12 | 12331200.0000 | 73000.0000 | 1220900.0000 | 337200.0000 |
| 2020-06 | 3089700.0000 | 41500.0000 | 1189600.0000 | 127100.0000 |
| 2019-12 | 25645300.0000 | 303100.0000 | 1576200.0000 | 273500.0000 |
| 2019-06 | 2728200.0000 | 124800.0000 | 553300.0000 | 254400.0000 |
| 2017-12 | 5848900.0000 | 220100.0000 | 1149900.0000 | 104200.0000 |
| 2018-06 | 2507600.0000 | 111300.0000 | 558700.0000 | 93600.0000 |
| 2018-12 | 18173400.0000 | 184800.0000 | 1141500.0000 | 244600.0000 |
| 2016-06 | 2674700.0000 | 71400.0000 | 1049300.0000 | 106100.0000 |
| 2017-06 | 1999000.0000 | 96200.0000 | 666100.0000 | 56300.0000 |
| 2016-12 | 8578600.0000 | 144600.0000 | 2093900.0000 | 175900.0000 |
| 2015-12 | 8544200.0000 | 200700.0000 | 3516500.0000 | 114300.0000 |
| 2014-12 | 7172000.0000 | 175700.0000 | 1160400.0000 | -4800.0000 |
| 2015-06 | 2783400.0000 | 75000.0000 | 1393700.0000 | -4200.0000 |
| 2013-12 | 9158400.0000 | 256700.0000 | 1191000.0000 | -5300.0000 |
| 2014-06 | 1909800.0000 | 77600.0000 | 421500.0000 | -2300.0000 |