中商官网
研究报告
瑞捷股份（832867）
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 | 272000000.0000 | -21.61 | 3765000.0000 | 15.98 | 3713000.0000 | 17.18 | 2950800.0000 | -17.28 |
| 2024-06-30 | 176000000.0000 | -4.86 | 5173900.0000 | 370.06 | 5027700.0000 | 391.37 | 4860800.0000 | 274.95 |
| 2023-12-31 | 347000000.0000 | -23.74 | 3246300.0000 | -55.00 | 3168700.0000 | -55.27 | 3567000.0000 | -52.59 |
| 2022-12-31 | 455000000.0000 | -5.21 | 7213500.0000 | -78.64 | 7084700.0000 | -78.79 | 7524500.0000 | -73.90 |
| 2023-06-30 | 185000000.0000 | -25.10 | 1100700.0000 | -64.79 | 1023200.0000 | -66.31 | 1296400.0000 | -49.26 |
| 2021-06-30 | 320000000.0000 | 80.79 | 24355300.0000 | 65.19 | 24261300.0000 | 66.85 | 20607300.0000 | 75.26 |
| 2021-12-31 | 480000000.0000 | 25.33 | 33769500.0000 | -20.69 | 33403700.0000 | -18.42 | 28834500.0000 | -17.10 |
| 2022-06-30 | 247000000.0000 | -22.81 | 3125700.0000 | -87.17 | 3036900.0000 | -87.48 | 2554800.0000 | -87.60 |
| 2020-12-31 | 383000000.0000 | 62.98 | 42580000.0000 | 114.54 | 40946300.0000 | 106.46 | 34783700.0000 | 106.66 |
| 2019-12-31 | 235000000.0000 | 54.61 | 19846900.0000 | 121.17 | 19832400.0000 | 121.01 | 16831400.0000 | 120.40 |
| 2020-06-30 | 177000000.0000 | 45.08 | 14743500.0000 | 41.46 | 14540500.0000 | 41.29 | 11758200.0000 | 27.64 |
| 2019-06-30 | 122000000.0000 | 106.77 | 10422700.0000 | 228.56 | 10290900.0000 | 205.17 | 9211900.0000 | 222.30 |
| 2018-12-31 | 152000000.0000 | 33.33 | 8973700.0000 | 46.04 | 8973700.0000 | 95.80 | 7636800.0000 | 104.76 |
| 2018-06-30 | 59002700.0000 | 26.11 | 3172200.0000 | 45.34 | 3372200.0000 | 54.50 | 2858200.0000 | 74.60 |
| 2017-12-31 | 114000000.0000 | 85.27 | 6144500.0000 | 326.35 | 4583000.0000 | 30.33 | 3729600.0000 | 40.65 |
| 2017-06-30 | 46787000.0000 | 90.78 | 2182600.0000 | 153.26 | 2182600.0000 | -13.95 | 1637000.0000 | -22.21 |
| 2016-06-30 | 24523800.0000 | -23.29 | 861800.0000 | 21.91 | 2536300.0000 | 214.33 | 2104300.0000 | 247.70 |
| 2016-12-31 | 61532600.0000 | 20.97 | 1441200.0000 | 43.90 | 3516400.0000 | 216.28 | 2651700.0000 | 190.22 |
| 2015-12-31 | 50864500.0000 | -9.40 | 1001500.0000 | -30.76 | 1111800.0000 | -23.12 | 913700.0000 | -14.87 |
| 2014-12-31 | 56140900.0000 | -20.45 | 1446400.0000 | 49.98 | 1446200.0000 | 26.32 | 1073300.0000 | 26.69 |
| 2015-06-30 | 31968200.0000 | 2.08 | 706900.0000 | 23.37 | 806900.0000 | 40.82 | 605200.0000 | 22.34 |
| 2013-12-31 | 70577300.0000 | -- | 964400.0000 | -- | 1144900.0000 | -- | 847200.0000 | -- |
| 2014-06-30 | 31315400.0000 | -- | 573000.0000 | -- | 573000.0000 | -- | 494700.0000 | -- |
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) |
| 2024-12 | 0.00 | 1.37 | 1.16 | -- | 5.2800 | 4.54 | 0.85 |
| 2024-06 | 2.27 | 2.86 | 1.45 | -- | 3.4800 | 4.22 | 0.51 |
| 2023-12 | 2.31 | 0.91 | 0.86 | -- | 6.0500 | 4.43 | 0.94 |
| 2022-12 | 2.42 | 1.56 | 1.91 | -- | 7.9900 | 6.27 | 1.23 |
| 2023-06 | 2.16 | 0.55 | 0.29 | -- | 3.3600 | 5.13 | 0.52 |
| 2021-06 | 7.19 | 7.58 | 7.20 | -- | 7.7100 | 8.46 | 0.95 |
| 2021-12 | 7.08 | 6.96 | 9.49 | -- | 10.9900 | 7.35 | 1.36 |
| 2022-06 | 0.40 | 1.23 | 0.88 | -- | 4.3100 | 7.05 | 0.71 |
| 2020-12 | 11.23 | 10.69 | 15.17 | -- | 15.2500 | 8.57 | 1.42 |
| 2019-12 | 7.23 | 8.44 | 13.05 | -- | 12.4100 | 7.50 | 1.55 |
| 2020-06 | 7.91 | 8.21 | 6.83 | -- | 9.2400 | 7.48 | 0.83 |
| 2019-06 | 7.38 | 8.44 | 10.47 | -- | 7.8400 | 7.92 | 1.24 |
| 2018-12 | 4.61 | 5.90 | 10.16 | -- | 9.8900 | -- | 1.72 |
| 2018-06 | 5.06 | 5.72 | 4.36 | -- | 3.9700 | -- | 0.76 |
| 2017-12 | 5.26 | 4.02 | 5.83 | -- | 8.9600 | 4.60 | 1.45 |
| 2017-06 | 4.81 | 4.66 | 3.19 | -- | 3.4500 | 4.21 | 0.68 |
| 2016-06 | 3.51 | 10.34 | 4.47 | -- | 3.2200 | 2.47 | 0.43 |
| 2016-12 | 2.50 | 5.71 | 5.49 | -- | 6.1500 | 2.87 | 0.96 |
| 2015-12 | 1.97 | 2.19 | 2.17 | -- | 6.4100 | 2.12 | 0.99 |
| 2014-12 | 2.58 | 2.58 | 2.53 | -- | -- | -- | 0.98 |
| 2015-06 | 2.21 | 2.52 | 1.42 | -- | -- | -- | 0.56 |
| 2013-12 | 1.37 | 1.62 | 1.84 | -- | -- | -- | 1.13 |
| 2014-06 | 1.83 | 1.83 | -- | -- | -- | -- | -- |
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 | 56.39 | 43.61 | 1.7500 | 1.2400 |
| 2024-06 | 58.96 | 41.04 | 0.9100 | 0.6800 |
| 2023-12 | 61.68 | 38.32 | 0.8800 | 0.6300 |
| 2022-12 | 61.99 | 38.01 | 0.8100 | 0.5400 |
| 2023-06 | 61.45 | 38.55 | 0.8400 | 0.5900 |
| 2021-06 | 62.91 | 37.09 | 0.9300 | 0.6100 |
| 2021-12 | 61.93 | 37.78 | 0.8600 | 0.4800 |
| 2022-06 | 61.10 | 39.19 | 0.7700 | 0.4700 |
| 2020-12 | 58.89 | 41.11 | 0.9100 | 0.6000 |
| 2019-12 | 49.37 | 50.37 | 1.3800 | 0.9600 |
| 2020-06 | 58.22 | 41.47 | 1.2700 | 0.9400 |
| 2019-06 | 50.21 | 49.79 | 1.6300 | 1.3100 |
| 2018-12 | 55.01 | 44.99 | 1.3300 | 0.9100 |
| 2018-06 | 50.95 | 49.05 | 1.4100 | 0.8300 |
| 2017-12 | 55.35 | 44.65 | 1.4100 | 0.9900 |
| 2017-06 | 51.71 | 48.29 | 1.4900 | 0.9600 |
| 2016-06 | 45.70 | 54.30 | 1.7700 | 1.2200 |
| 2016-12 | 51.04 | 48.96 | 1.5300 | 0.9600 |
| 2015-12 | 43.91 | 56.09 | 1.7900 | 1.1200 |
| 2014-12 | 51.44 | 48.56 | -- | -- |
| 2015-06 | 49.88 | 50.12 | -- | 1.2700 |
| 2013-12 | 94.53 | 5.47 | -- | -- |
| 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) |
| 2024-12 | 272000000.0000 | 3112600.0000 | 13895700.0000 | 6474700.0000 |
| 2024-06 | 172000000.0000 | 1787000.0000 | 7931300.0000 | 3138600.0000 |
| 2023-12 | 339000000.0000 | 2553800.0000 | 14910300.0000 | 7170500.0000 |
| 2022-12 | 444000000.0000 | 3235400.0000 | 15346700.0000 | 8346400.0000 |
| 2023-06 | 181000000.0000 | 1416200.0000 | 8304500.0000 | 3596000.0000 |
| 2021-06 | 297000000.0000 | 1567800.0000 | 7886600.0000 | 6469000.0000 |
| 2021-12 | 446000000.0000 | 2404900.0000 | 13042500.0000 | 8414000.0000 |
| 2022-06 | 246000000.0000 | 1796200.0000 | 7968200.0000 | 9226700.0000 |
| 2020-12 | 340000000.0000 | 2253900.0000 | 10101500.0000 | 3926100.0000 |
| 2019-12 | 218000000.0000 | 1812100.0000 | 7122600.0000 | 5129700.0000 |
| 2020-06 | 163000000.0000 | 882200.0000 | 3451000.0000 | 4093300.0000 |
| 2019-06 | 113000000.0000 | 917500.0000 | 2252600.0000 | 2416200.0000 |
| 2018-12 | 145000000.0000 | 950700.0000 | 5274000.0000 | 4083400.0000 |
| 2018-06 | 56017600.0000 | 389700.0000 | 2506400.0000 | 2327500.0000 |
| 2017-12 | 108000000.0000 | 702700.0000 | 4849600.0000 | 3522900.0000 |
| 2017-06 | 44538300.0000 | 233100.0000 | 2448600.0000 | 1670700.0000 |
| 2016-06 | 23662000.0000 | 152800.0000 | 2555700.0000 | 670200.0000 |
| 2016-12 | 59995200.0000 | 373200.0000 | 5060000.0000 | 1531200.0000 |
| 2015-12 | 49863000.0000 | 200300.0000 | 6012300.0000 | 1278100.0000 |
| 2014-12 | 54694600.0000 | 252300.0000 | 3934200.0000 | 2497600.0000 |
| 2015-06 | 31261300.0000 | 80300.0000 | 2310700.0000 | 865400.0000 |
| 2013-12 | 69612800.0000 | 212800.0000 | 4471100.0000 | 1981300.0000 |
| 2014-06 | 30742300.0000 | 83700.0000 | 2074400.0000 | 1457000.0000 |