中商官网
研究报告
ST瑞立达（833290）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 173000000.0000 | 2612700.0000 | 3533000.0000 | 2592800.0000 | 261000000.0000 | 238000000.0000 | 22722900.0000 |
| 2014 | 330000000.0000 | 26928800.0000 | 25572300.0000 | 19039300.0000 | 368000000.0000 | 216000000.0000 | 152000000.0000 |
| 2015 | 423000000.0000 | 58308200.0000 | 60205500.0000 | 50911100.0000 | 679000000.0000 | 253000000.0000 | 426000000.0000 |
| 2016 | 440000000.0000 | -83827500.0000 | -83108600.0000 | -70209400.0000 | 857000000.0000 | 228000000.0000 | 629000000.0000 |
| 2017 | 321000000.0000 | -119000000.0000 | -106000000.0000 | -120000000.0000 | 669000000.0000 | 160000000.0000 | 509000000.0000 |
| 2018 | 422000000.0000 | -153000000.0000 | -147000000.0000 | -147000000.0000 | 683000000.0000 | 292000000.0000 | 391000000.0000 |
| 2019 | 663000000.0000 | -84681500.0000 | -89203500.0000 | -89203500.0000 | 587000000.0000 | 287000000.0000 | 300000000.0000 |
| 2020 | 806000000.0000 | -37773500.0000 | -40772800.0000 | -40772800.0000 | 615000000.0000 | 356000000.0000 | 259000000.0000 |
| 2021 | 609000000.0000 | 7419700.0000 | 6528900.0000 | 6528900.0000 | 708000000.0000 | 442000000.0000 | 266000000.0000 |
| 2022 | 356000000.0000 | -141000000.0000 | -143000000.0000 | -143000000.0000 | 367000000.0000 | 195000000.0000 | 172000000.0000 |
| 2023 | 160000000.0000 | -152000000.0000 | -153000000.0000 | -153000000.0000 | 249000000.0000 | 230000000.0000 | 19106500.0000 |
| 2024 | 58240400.0000 | -65338600.0000 | -65768100.0000 | -65768100.0000 | 188000000.0000 | 235000000.0000 | -46661600.0000 |
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) |
| 2013 | 1.16 | 2.04 | 1.35 | 12.1000 | 4.4900 | 3.67 | 0.66 |
| 2014 | 8.18 | 7.75 | 6.95 | 21.8200 | 7.5500 | 5.24 | 0.90 |
| 2015 | 13.71 | 14.23 | 8.87 | 19.4300 | 6.4900 | 4.33 | 0.62 |
| 2016 | -18.86 | -18.89 | -9.70 | -12.7600 | 5.9800 | 3.58 | 0.51 |
| 2017 | -37.38 | -33.02 | -15.84 | -21.0200 | 4.3600 | 3.08 | 0.48 |
| 2018 | -36.26 | -34.83 | -21.52 | -32.9100 | 4.9100 | -- | 0.62 |
| 2019 | -13.42 | -13.45 | -15.20 | -25.6600 | 6.5100 | 10.14 | 1.13 |
| 2020 | -6.82 | -5.06 | -6.63 | -14.5700 | 9.0400 | 7.48 | 1.31 |
| 2021 | -1.97 | 1.07 | 0.92 | 2.4900 | 7.8200 | 3.85 | 0.86 |
| 2022 | -50.84 | -40.17 | -38.96 | -73.6200 | 9.4900 | 3.54 | 0.97 |
| 2023 | -101.88 | -95.63 | -61.45 | -160.0400 | 15.0800 | 4.57 | 0.64 |
| 2024 | -123.21 | -112.93 | -34.98 | -- | 11.3900 | 2.00 | 0.31 |
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 |
| 2013 | 91.19 | 8.71 | 0.5400 | 0.3700 |
| 2014 | 58.70 | 41.30 | 0.9700 | 0.7600 |
| 2015 | 37.26 | 62.74 | 1.7500 | 1.2900 |
| 2016 | 26.60 | 73.40 | 2.6000 | 1.8000 |
| 2017 | 23.92 | 76.08 | 2.5400 | 1.8400 |
| 2018 | 42.75 | 57.25 | 1.2000 | 0.7200 |
| 2019 | 48.89 | 51.11 | 0.7700 | 0.4500 |
| 2020 | 57.89 | 42.11 | 1.0100 | 0.7700 |
| 2021 | 62.43 | 37.57 | 1.0700 | 0.8600 |
| 2022 | 53.13 | 46.87 | 0.9200 | 0.7200 |
| 2023 | 92.37 | 7.67 | 0.4900 | 0.4000 |
| 2024 | 125.00 | -24.82 | 0.3100 | 0.1900 |
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) |
| 2013 | 171000000.0000 | 8094100.0000 | 17085600.0000 | 5207800.0000 |
| 2014 | 303000000.0000 | 7996100.0000 | 22682200.0000 | 7883400.0000 |
| 2015 | 365000000.0000 | 6375900.0000 | 30176600.0000 | 6791200.0000 |
| 2016 | 523000000.0000 | 8801800.0000 | 57009600.0000 | 2897600.0000 |
| 2017 | 441000000.0000 | 10713300.0000 | 37791800.0000 | -342300.0000 |
| 2018 | 575000000.0000 | 14110400.0000 | 45329600.0000 | 1426800.0000 |
| 2019 | 752000000.0000 | 18777300.0000 | 47516800.0000 | -229000.0000 |
| 2020 | 861000000.0000 | 45950500.0000 | 48425100.0000 | 400.0000 |
| 2021 | 621000000.0000 | 34354100.0000 | 25492200.0000 | 6858200.0000 |
| 2022 | 537000000.0000 | 26671300.0000 | 25035400.0000 | 10715600.0000 |
| 2023 | 323000000.0000 | 17867900.0000 | 38516800.0000 | 3527500.0000 |
| 2024 | 130000000.0000 | 7389900.0000 | 11182000.0000 | 5214200.0000 |