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 | 58240400.0000 | -63.60 | -65338600.0000 | -57.01 | -65768100.0000 | -57.01 | -65768100.0000 | -57.01 |
| 2024-06-30 | 27652400.0000 | -65.73 | -36583000.0000 | -53.38 | -36703900.0000 | -53.76 | -36703900.0000 | -53.76 |
| 2023-12-31 | 160000000.0000 | -55.06 | -152000000.0000 | 7.80 | -153000000.0000 | 6.99 | -153000000.0000 | 6.99 |
| 2023-06-30 | 80698000.0000 | -69.78 | -78476000.0000 | 78.13 | -79373100.0000 | 79.96 | -79373100.0000 | 79.96 |
| 2022-06-30 | 267000000.0000 | 13.14 | -44055600.0000 | 131.21 | -44105200.0000 | 129.87 | -44105200.0000 | 129.87 |
| 2021-12-31 | 609000000.0000 | -24.44 | 7419700.0000 | -119.64 | 6528900.0000 | -116.01 | 6528900.0000 | -116.01 |
| 2022-12-31 | 356000000.0000 | -41.54 | -141000000.0000 | -2000.35 | -143000000.0000 | -2290.26 | -143000000.0000 | -2290.26 |
| 2020-12-31 | 806000000.0000 | 21.57 | -37773500.0000 | -55.39 | -40772800.0000 | -54.29 | -40772800.0000 | -54.29 |
| 2021-06-30 | 236000000.0000 | -25.55 | -19054200.0000 | -209.36 | -19187000.0000 | -230.42 | -19187000.0000 | -230.42 |
| 2020-06-30 | 317000000.0000 | -26.79 | 17422600.0000 | -188.40 | 14712200.0000 | -163.09 | 14712200.0000 | -163.09 |
| 2019-12-31 | 663000000.0000 | 57.11 | -84681500.0000 | -44.65 | -89203500.0000 | -39.32 | -89203500.0000 | -39.32 |
| 2019-06-30 | 433000000.0000 | 220.74 | -19708500.0000 | -75.92 | -23321100.0000 | -70.80 | -23321100.0000 | -70.80 |
| 2018-03-31 | 56887700.0000 | -28.68 | -36070300.0000 | 37.38 | -35094900.0000 | 52.32 | -35094900.0000 | 52.32 |
| 2018-12-31 | 422000000.0000 | 31.46 | -153000000.0000 | 28.57 | -147000000.0000 | 38.68 | -147000000.0000 | 22.50 |
| 2018-06-30 | 135000000.0000 | -26.63 | -81861500.0000 | 115.85 | -79876800.0000 | 140.45 | -79876800.0000 | 182.24 |
| 2017-12-31 | 321000000.0000 | -27.05 | -119000000.0000 | 41.96 | -106000000.0000 | 27.54 | -120000000.0000 | 70.92 |
| 2017-03-31 | 79769200.0000 | -- | -26255000.0000 | -∞ | -23040700.0000 | -∞ | -23040700.0000 | -∞ |
| 2017-06-30 | 184000000.0000 | -4.17 | -37924600.0000 | 237.32 | -33220100.0000 | 147.86 | -28300600.0000 | 111.15 |
| 2016-06-30 | 192000000.0000 | 19.25 | -11242800.0000 | -164.87 | -13403000.0000 | -176.58 | -13403000.0000 | -203.20 |
| 2016-12-31 | 440000000.0000 | 4.02 | -83827500.0000 | -243.77 | -83108600.0000 | -238.04 | -70209400.0000 | -237.91 |
| 2015-12-31 | 423000000.0000 | 28.18 | 58308200.0000 | 116.53 | 60205500.0000 | 135.43 | 50911100.0000 | 167.40 |
| 2015-09-30 | 301000000.0000 | 22.36 | 41564300.0000 | 89.80 | 41744500.0000 | 82.11 | 35016700.0000 | 116.00 |
| 2015-06-30 | 161000000.0000 | 1.90 | 17330600.0000 | 17.33 | 17501800.0000 | 12.05 | 12987600.0000 | 10.86 |
| 2015-02-28 | 40608300.0000 | -- | 1430300.0000 | -- | 1423700.0000 | -- | 1035000.0000 | -- |
| 2014-09-30 | 246000000.0000 | -- | 21898900.0000 | -- | 22923200.0000 | -- | 16211300.0000 | -- |
| 2014-12-31 | 330000000.0000 | 90.75 | 26928800.0000 | 930.69 | 25572300.0000 | 623.81 | 19039300.0000 | 634.31 |
| 2013-12-31 | 173000000.0000 | -- | 2612700.0000 | -- | 3533000.0000 | -- | 2592800.0000 | -- |
| 2014-06-30 | 158000000.0000 | -- | 14770200.0000 | -- | 15619800.0000 | -- | 11714800.0000 | -- |
| 2025-06-30 | 27734100.0000 | 0.30 | -27501100.0000 | -24.83 | -27493900.0000 | -25.09 | -27493900.0000 | -25.09 |
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 | -123.21 | -112.93 | -34.98 | -- | 11.3900 | 2.00 | 0.31 |
| 2024-06 | -142.07 | -132.73 | -17.40 | -- | 5.6800 | 1.66 | 0.13 |
| 2023-12 | -101.88 | -95.63 | -61.45 | -160.0400 | 15.0800 | 4.57 | 0.64 |
| 2023-06 | -104.47 | -98.36 | -28.76 | -59.9000 | 5.4600 | 4.20 | 0.29 |
| 2022-06 | -18.73 | -16.52 | -7.60 | -18.0900 | 4.7800 | 3.60 | 0.46 |
| 2021-12 | -1.97 | 1.07 | 0.92 | 2.4900 | 7.8200 | 3.85 | 0.86 |
| 2022-12 | -50.84 | -40.17 | -38.96 | -73.6200 | 9.4900 | 3.54 | 0.97 |
| 2020-12 | -6.82 | -5.06 | -6.63 | -14.5700 | 9.0400 | 7.48 | 1.31 |
| 2021-06 | -11.44 | -8.13 | -3.02 | -7.6800 | 3.5000 | 3.62 | 0.37 |
| 2020-06 | 0.95 | 4.64 | 2.11 | 4.7800 | 2.3900 | 5.97 | 0.45 |
| 2019-12 | -13.42 | -13.45 | -15.20 | -25.6600 | 6.5100 | 10.14 | 1.13 |
| 2019-06 | -5.08 | -5.39 | -3.03 | -6.1200 | 3.6900 | 5.48 | 0.56 |
| 2018-03 | -63.41 | -61.69 | -5.42 | -7.1400 | 0.9000 | 2.97 | 0.09 |
| 2018-12 | -36.26 | -34.83 | -21.52 | -32.9100 | 4.9100 | -- | 0.62 |
| 2018-06 | -60.74 | -59.17 | -12.05 | -17.0300 | 1.8500 | -- | 0.20 |
| 2017-12 | -37.38 | -33.02 | -15.84 | -21.0200 | 4.3600 | 3.08 | 0.48 |
| 2017-03 | -34.14 | -28.88 | -- | -3.7300 | -- | -- | -- |
| 2017-06 | -21.20 | -18.05 | -4.10 | -4.6100 | 2.3900 | 2.93 | 0.23 |
| 2016-06 | -5.73 | -6.98 | -1.55 | -2.4200 | 2.3100 | 3.05 | 0.22 |
| 2016-12 | -18.86 | -18.89 | -9.70 | -12.7600 | 5.9800 | 3.58 | 0.51 |
| 2015-12 | 13.71 | 14.23 | 8.87 | 19.4300 | 6.4900 | 4.33 | 0.62 |
| 2015-09 | 13.62 | 13.87 | 7.06 | 12.4600 | 4.4300 | 3.72 | 0.51 |
| 2015-06 | 10.56 | 10.87 | 4.56 | 7.0900 | 2.6500 | 3.87 | 0.42 |
| 2015-02 | 3.52 | 3.51 | 0.37 | 0.5800 | -- | -- | 0.11 |
| 2014-09 | 8.94 | 9.32 | -- | 34.9400 | -- | -- | -- |
| 2014-12 | 8.18 | 7.75 | 6.95 | 21.8200 | 7.5500 | 5.24 | 0.90 |
| 2013-12 | 1.16 | 2.04 | 1.35 | 12.1000 | 4.4900 | 3.67 | 0.66 |
| 2014-06 | 9.49 | 9.89 | -- | 38.2300 | -- | -- | -- |
| 2025-06 | -118.87 | -99.13 | -- | -- | -- | -- | -- |
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 | 125.00 | -24.82 | 0.3100 | 0.1900 |
| 2024-06 | 108.53 | -8.34 | 0.3500 | 0.2600 |
| 2023-12 | 92.37 | 7.67 | 0.4900 | 0.4000 |
| 2023-06 | 66.67 | 33.63 | 0.5800 | 0.4000 |
| 2022-06 | 61.72 | 38.28 | 0.9900 | 0.8100 |
| 2021-12 | 62.43 | 37.57 | 1.0700 | 0.8600 |
| 2022-12 | 53.13 | 46.87 | 0.9200 | 0.7200 |
| 2020-12 | 57.89 | 42.11 | 1.0100 | 0.7700 |
| 2021-06 | 62.20 | 37.80 | 1.0600 | 0.6800 |
| 2020-06 | 54.81 | 45.19 | 1.0100 | 0.5600 |
| 2019-12 | 48.89 | 51.11 | 0.7700 | 0.4500 |
| 2019-06 | 52.21 | 47.79 | 1.0000 | 0.7000 |
| 2018-03 | 26.85 | 73.15 | 2.1700 | 1.5400 |
| 2018-12 | 42.75 | 57.25 | 1.2000 | 0.7200 |
| 2018-06 | 35.14 | 64.71 | 1.4000 | 0.9100 |
| 2017-12 | 23.92 | 76.08 | 2.5400 | 1.8400 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 25.89 | 73.98 | 2.4700 | 1.5000 |
| 2016-06 | 21.04 | 78.96 | 3.0200 | 2.4600 |
| 2016-12 | 26.60 | 73.40 | 2.6000 | 1.8000 |
| 2015-12 | 37.26 | 62.74 | 1.7500 | 1.2900 |
| 2015-09 | 30.63 | 69.37 | 2.3200 | 1.9400 |
| 2015-06 | 44.01 | 55.99 | 1.2900 | 0.9300 |
| 2015-02 | 47.14 | 52.86 | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2014-12 | 58.70 | 41.30 | 0.9700 | 0.7600 |
| 2013-12 | 91.19 | 8.71 | 0.5400 | 0.3700 |
| 2014-06 | -- | -- | -- | -- |
| 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) |
| 2024-12 | 130000000.0000 | 7389900.0000 | 11182000.0000 | 5214200.0000 |
| 2024-06 | 66938500.0000 | 3996500.0000 | 14823300.0000 | 2340800.0000 |
| 2023-12 | 323000000.0000 | 17867900.0000 | 38516800.0000 | 3527500.0000 |
| 2023-06 | 165000000.0000 | 8915900.0000 | 15914000.0000 | 2355800.0000 |
| 2022-06 | 317000000.0000 | 17660600.0000 | 11531900.0000 | 5944500.0000 |
| 2021-12 | 621000000.0000 | 34354100.0000 | 25492200.0000 | 6858200.0000 |
| 2022-12 | 537000000.0000 | 26671300.0000 | 25035400.0000 | 10715600.0000 |
| 2020-12 | 861000000.0000 | 45950500.0000 | 48425100.0000 | 400.0000 |
| 2021-06 | 263000000.0000 | 15029800.0000 | 13929600.0000 | 2847300.0000 |
| 2020-06 | 314000000.0000 | 7720500.0000 | 25146700.0000 | 795600.0000 |
| 2019-12 | 752000000.0000 | 18777300.0000 | 47516800.0000 | -229000.0000 |
| 2019-06 | 455000000.0000 | 9323200.0000 | 21153100.0000 | 598400.0000 |
| 2018-03 | 92958100.0000 | 2052100.0000 | 17547000.0000 | 567900.0000 |
| 2018-12 | 575000000.0000 | 14110400.0000 | 45329600.0000 | 1426800.0000 |
| 2018-06 | 217000000.0000 | 5312100.0000 | 21073800.0000 | 360400.0000 |
| 2017-12 | 441000000.0000 | 10713300.0000 | 37791800.0000 | -342300.0000 |
| 2017-03 | 107000000.0000 | 1889300.0000 | 12656700.0000 | 507300.0000 |
| 2017-06 | 223000000.0000 | 4379400.0000 | 14897100.0000 | 692500.0000 |
| 2016-06 | 203000000.0000 | 3495200.0000 | 20281300.0000 | 2113200.0000 |
| 2016-12 | 523000000.0000 | 8801800.0000 | 57009600.0000 | 2897600.0000 |
| 2015-12 | 365000000.0000 | 6375900.0000 | 30176600.0000 | 6791200.0000 |
| 2015-09 | 260000000.0000 | 7499100.0000 | 18312400.0000 | 5516700.0000 |
| 2015-06 | 144000000.0000 | 3373300.0000 | 13212700.0000 | 2855600.0000 |
| 2015-02 | 39178000.0000 | 1516500.0000 | 3765800.0000 | 1325500.0000 |
| 2014-09 | 224000000.0000 | 6066900.0000 | 15822200.0000 | 5341200.0000 |
| 2014-12 | 303000000.0000 | 7996100.0000 | 22682200.0000 | 7883400.0000 |
| 2013-12 | 171000000.0000 | 8094100.0000 | 17085600.0000 | 5207800.0000 |
| 2014-06 | 143000000.0000 | 3484400.0000 | 9577400.0000 | 4012100.0000 |
| 2025-06 | 60700400.0000 | 2542400.0000 | 6157200.0000 | 2040100.0000 |