中商官网
研究报告
闽瑞股份（834720）
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 | 1073000000.0000 | 41.00 | 149000000.0000 | 71.51 | 149000000.0000 | 76.92 | 128000000.0000 | 74.97 |
| 2023-09-30 | 510000000.0000 | 26.24 | 53253300.0000 | 24.60 | 50712600.0000 | 21.86 | 44244100.0000 | 20.44 |
| 2023-12-31 | 761000000.0000 | 25.79 | 86877200.0000 | 25.45 | 84218600.0000 | 27.45 | 73157100.0000 | 25.34 |
| 2024-06-30 | 485000000.0000 | 47.87 | 65874700.0000 | 90.11 | 65813300.0000 | 90.81 | 52674900.0000 | 70.21 |
| 2023-06-30 | 328000000.0000 | 26.15 | 34650300.0000 | 28.26 | 34491700.0000 | 34.02 | 30947800.0000 | 30.36 |
| 2022-09-30 | 404000000.0000 | -- | 42738600.0000 | -- | 41614600.0000 | -- | 36735000.0000 | -- |
| 2022-12-31 | 605000000.0000 | 58.38 | 69253700.0000 | 143.63 | 66079200.0000 | 138.30 | 58368600.0000 | 114.19 |
| 2021-12-31 | 382000000.0000 | 50.39 | 28425400.0000 | -9.17 | 27729400.0000 | -10.63 | 27250300.0000 | -17.42 |
| 2022-03-31 | 129000000.0000 | 78.01 | 10603700.0000 | 241.72 | 10583700.0000 | 250.65 | 10785100.0000 | 268.34 |
| 2022-06-30 | 260000000.0000 | 66.67 | 27016100.0000 | 228.68 | 25735400.0000 | 216.36 | 23739500.0000 | 237.67 |
| 2020-12-31 | 254000000.0000 | -0.78 | 31295000.0000 | -192.73 | 31027100.0000 | -199.35 | 32998500.0000 | -206.33 |
| 2021-03-31 | 72469400.0000 | -- | 3103000.0000 | -- | 3018300.0000 | -- | 2928000.0000 | -- |
| 2021-06-30 | 156000000.0000 | 23.81 | 8219600.0000 | -68.28 | 8134900.0000 | -68.50 | 7030300.0000 | -72.62 |
| 2019-12-31 | 256000000.0000 | -45.53 | -33748300.0000 | -192.17 | -31231300.0000 | -176.45 | -31032600.0000 | -175.14 |
| 2020-06-30 | 126000000.0000 | -11.27 | 25911300.0000 | -473.52 | 25823700.0000 | -1010.28 | 25675400.0000 | -990.09 |
| 2019-09-30 | 198000000.0000 | -44.54 | -9209900.0000 | -134.03 | -4882000.0000 | -115.28 | -5029900.0000 | -115.75 |
| 2019-03-31 | 56344500.0000 | -43.23 | -2106300.0000 | -125.79 | 1706100.0000 | -79.28 | 1546000.0000 | -82.33 |
| 2019-06-30 | 142000000.0000 | -40.08 | -6937100.0000 | -134.68 | -2836900.0000 | -111.68 | -2884600.0000 | -111.90 |
| 2018-06-30 | 237000000.0000 | 10.75 | 20002000.0000 | -46.03 | 24287800.0000 | -45.36 | 24245000.0000 | -38.16 |
| 2018-09-30 | 357000000.0000 | 8.18 | 27062500.0000 | -32.82 | 31942000.0000 | -33.04 | 31931700.0000 | -29.43 |
| 2018-12-31 | 470000000.0000 | -1.26 | 36615500.0000 | -34.41 | 40850300.0000 | -35.23 | 41298600.0000 | -30.92 |
| 2018-03-31 | 99243400.0000 | 6.98 | 8168400.0000 | -63.78 | 8233700.0000 | -63.62 | 8748200.0000 | -54.62 |
| 2017-12-31 | 476000000.0000 | 28.30 | 55828800.0000 | -13.77 | 63070800.0000 | -13.90 | 59787600.0000 | -7.85 |
| 2017-09-30 | 330000000.0000 | -- | 40282300.0000 | -- | 47703900.0000 | -- | 45250100.0000 | -- |
| 2017-06-30 | 214000000.0000 | 43.62 | 37060500.0000 | -0.96 | 44447900.0000 | -0.43 | 39203000.0000 | -23.50 |
| 2017-03-31 | 92766600.0000 | -- | 22553600.0000 | -- | 22630400.0000 | -- | 19277200.0000 | -- |
| 2016-12-31 | 371000000.0000 | 28.37 | 64741400.0000 | -2.30 | 73250500.0000 | 8.55 | 64881500.0000 | 13.90 |
| 2015-06-30 | 117000000.0000 | -- | 14228500.0000 | -- | 14618200.0000 | -- | 10931400.0000 | -- |
| 2016-06-30 | 149000000.0000 | 27.35 | 37421100.0000 | 163.00 | 44639200.0000 | 205.37 | 51247700.0000 | 368.81 |
| 2015-12-31 | 289000000.0000 | 55.38 | 66263300.0000 | 416.26 | 67480400.0000 | 336.77 | 56963800.0000 | 356.38 |
| 2015-05-31 | 75606000.0000 | -- | 1532100.0000 | -- | 1641900.0000 | -- | 1199100.0000 | -- |
| 2013-12-31 | 65928900.0000 | -- | -4916700.0000 | -∞ | -5337800.0000 | -∞ | -4875900.0000 | -∞ |
| 2014-12-31 | 186000000.0000 | 182.12 | 12835200.0000 | -361.05 | 15450000.0000 | -389.45 | 12481600.0000 | -355.99 |
| 2025-06-30 | 553000000.0000 | 14.02 | 66799100.0000 | 1.40 | 65900200.0000 | 0.13 | 55555800.0000 | 5.47 |
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 | 12.86 | 13.89 | 7.28 | 13.9000 | 5.7500 | 4.70 | 0.52 |
| 2023-09 | 9.61 | 9.94 | 4.50 | 6.3100 | 5.2200 | 3.59 | 0.45 |
| 2023-12 | 11.83 | 11.07 | 6.33 | 10.2200 | 7.5500 | 4.69 | 0.57 |
| 2024-06 | 12.37 | 13.57 | 4.01 | 6.7300 | 3.8400 | 4.04 | 0.30 |
| 2023-06 | 9.45 | 10.52 | 3.19 | 4.4600 | 2.8600 | 4.21 | 0.30 |
| 2022-09 | 9.16 | 10.30 | -- | -- | -- | -- | -- |
| 2022-12 | 10.58 | 10.92 | 7.14 | 11.1300 | 8.6400 | 5.42 | 0.65 |
| 2021-12 | 6.02 | 7.26 | 3.76 | 5.6500 | 7.3200 | 6.92 | 0.52 |
| 2022-03 | 7.75 | 8.20 | 1.46 | 2.1500 | 2.1400 | 6.47 | 0.18 |
| 2022-06 | 8.85 | 9.90 | 3.21 | 4.6800 | 3.9700 | 6.54 | 0.32 |
| 2020-12 | 11.02 | 12.22 | 4.99 | 7.2200 | 6.1500 | 10.93 | 0.41 |
| 2021-03 | 0.10 | 4.16 | -- | 0.6200 | -- | -- | -- |
| 2021-06 | 2.56 | 5.21 | 1.25 | 1.4900 | 3.3700 | 8.47 | 0.24 |
| 2019-12 | -7.42 | -12.20 | -5.28 | -6.8200 | 9.3700 | 15.23 | 0.43 |
| 2020-06 | 18.25 | 20.50 | 4.25 | 5.6400 | 3.1900 | 13.43 | 0.21 |
| 2019-09 | -6.57 | -2.47 | -0.81 | -1.0800 | 7.3400 | 9.97 | 0.33 |
| 2019-03 | -6.48 | 3.03 | 0.30 | 0.3300 | 1.7400 | 18.93 | 0.10 |
| 2019-06 | -6.34 | -2.00 | -0.47 | -0.6200 | 4.4500 | 11.87 | 0.24 |
| 2018-06 | 6.75 | 10.25 | 4.64 | 5.5000 | 5.6900 | -- | 0.45 |
| 2018-09 | 6.44 | 8.95 | 5.82 | 7.1800 | 6.9100 | -- | 0.65 |
| 2018-12 | 6.17 | 8.69 | 7.18 | 9.1800 | 12.6400 | 43.53 | 0.83 |
| 2018-03 | 6.80 | 8.30 | 1.67 | 2.0200 | 2.4400 | 45.11 | 0.20 |
| 2017-12 | 9.03 | 13.25 | 12.95 | 15.4600 | 16.7500 | 251.75 | 0.98 |
| 2017-09 | 10.30 | 14.46 | -- | -- | -- | -- | -- |
| 2017-06 | 15.42 | 20.77 | 10.08 | 10.7700 | 7.2700 | 1161.29 | 0.49 |
| 2017-03 | 24.06 | 24.39 | -- | 5.8500 | -- | -- | -- |
| 2016-12 | 17.52 | 19.74 | 18.45 | 23.3600 | 16.5700 | 1440.00 | 0.93 |
| 2015-06 | 11.97 | 12.49 | -- | 9.1700 | -- | -- | -- |
| 2016-06 | 24.83 | 29.96 | 12.79 | 21.1700 | 3.1400 | 1125.00 | 0.43 |
| 2015-12 | 22.84 | 23.35 | 24.54 | 30.6900 | 14.6700 | 14.91 | 1.05 |
| 2015-05 | 2.03 | 2.17 | 0.67 | 1.0900 | -- | -- | 0.31 |
| 2013-12 | -7.46 | -8.10 | -3.95 | -10.3600 | 7.3000 | 6.64 | 0.49 |
| 2014-12 | 6.99 | 8.31 | 6.63 | 12.9100 | 16.3800 | 7.68 | 0.80 |
| 2025-06 | 10.13 | 11.92 | -- | -- | -- | -- | -- |
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 | 43.38 | 56.62 | 1.2300 | 0.8000 |
| 2023-09 | 35.82 | 64.10 | 1.8600 | 1.2600 |
| 2023-12 | 43.16 | 56.77 | 1.3800 | 0.9900 |
| 2024-06 | 51.07 | 49.00 | 1.1900 | 0.8500 |
| 2023-06 | 34.32 | 65.68 | 2.2700 | 1.4200 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 26.67 | 73.33 | 2.1100 | 1.5900 |
| 2021-12 | 32.02 | 67.98 | 1.7000 | 1.3300 |
| 2022-03 | 29.28 | 70.72 | 1.5800 | 1.0500 |
| 2022-06 | 34.46 | 65.54 | 1.1600 | 0.8300 |
| 2020-12 | 22.99 | 77.01 | 1.2900 | 0.6700 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 26.34 | 73.66 | 1.1100 | 0.5900 |
| 2019-12 | 25.72 | 74.28 | 0.8000 | 0.4500 |
| 2020-06 | 22.24 | 77.76 | 1.0800 | 0.5800 |
| 2019-09 | 22.89 | 77.11 | 0.8800 | 0.3700 |
| 2019-03 | 17.80 | 82.37 | 1.9000 | 0.2200 |
| 2019-06 | 21.87 | 77.96 | 1.1600 | 0.4200 |
| 2018-06 | 13.36 | 86.62 | 3.2300 | 1.1000 |
| 2018-09 | 16.13 | 83.97 | 2.8400 | 0.5600 |
| 2018-12 | 17.26 | 82.60 | 2.2700 | 0.4800 |
| 2018-03 | 11.11 | 88.84 | 4.1200 | 2.0000 |
| 2017-12 | 11.87 | 88.09 | 3.7000 | 2.2900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 7.43 | 92.52 | 7.8300 | 3.4700 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 19.41 | 80.60 | 2.0800 | 1.5000 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 13.86 | 85.96 | 3.0300 | 1.6400 |
| 2015-12 | 21.23 | 78.91 | 1.5900 | 0.9100 |
| 2015-05 | 34.63 | 65.45 | -- | -- |
| 2013-12 | 67.25 | 33.06 | 0.5300 | 0.1600 |
| 2014-12 | 54.08 | 45.92 | 1.1100 | 0.9100 |
| 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 | 935000000.0000 | 10190600.0000 | 29879200.0000 | 28900300.0000 |
| 2023-09 | 461000000.0000 | 6189500.0000 | 13839100.0000 | 9473100.0000 |
| 2023-12 | 671000000.0000 | 9869700.0000 | 22244900.0000 | 16533400.0000 |
| 2024-06 | 425000000.0000 | 4585300.0000 | 13175400.0000 | 13947200.0000 |
| 2023-06 | 297000000.0000 | 3948700.0000 | 9071100.0000 | 5567800.0000 |
| 2022-09 | 367000000.0000 | 4608900.0000 | 10939400.0000 | 8478800.0000 |
| 2022-12 | 541000000.0000 | 6457900.0000 | 17646700.0000 | 11368900.0000 |
| 2021-12 | 359000000.0000 | 5511500.0000 | 14325000.0000 | 11415800.0000 |
| 2022-03 | 119000000.0000 | 1698100.0000 | 3688800.0000 | 3271600.0000 |
| 2022-06 | 237000000.0000 | 2719900.0000 | 7405300.0000 | 5993700.0000 |
| 2020-12 | 226000000.0000 | 3338600.0000 | 16004300.0000 | 7466300.0000 |
| 2021-03 | 72395800.0000 | 705100.0000 | 2377900.0000 | 2052000.0000 |
| 2021-06 | 152000000.0000 | 2898500.0000 | 6119600.0000 | 5016900.0000 |
| 2019-12 | 275000000.0000 | 7846400.0000 | 16049500.0000 | 6632200.0000 |
| 2020-06 | 103000000.0000 | 2657100.0000 | 11336000.0000 | 2065800.0000 |
| 2019-09 | 211000000.0000 | 5905000.0000 | 6515600.0000 | 4879800.0000 |
| 2019-03 | 59994900.0000 | 1715100.0000 | 2015100.0000 | 1679000.0000 |
| 2019-06 | 151000000.0000 | 4258400.0000 | 4424500.0000 | 3224500.0000 |
| 2018-06 | 221000000.0000 | 6403600.0000 | 4992600.0000 | 616700.0000 |
| 2018-09 | 334000000.0000 | 9392400.0000 | 7876800.0000 | 1563000.0000 |
| 2018-12 | 441000000.0000 | 13071000.0000 | 10489500.0000 | 3129100.0000 |
| 2018-03 | 92498600.0000 | 2707800.0000 | 1860200.0000 | 161900.0000 |
| 2017-12 | 433000000.0000 | 15848500.0000 | 10379100.0000 | 289400.0000 |
| 2017-09 | 296000000.0000 | 9217200.0000 | 9423600.0000 | -96800.0000 |
| 2017-06 | 181000000.0000 | 6455500.0000 | 5891200.0000 | 321400.0000 |
| 2017-03 | 70450400.0000 | 1510600.0000 | 2217000.0000 | -127900.0000 |
| 2016-12 | 306000000.0000 | 6486900.0000 | 28593000.0000 | 2203000.0000 |
| 2015-06 | 103000000.0000 | 1391400.0000 | 2802400.0000 | 3932700.0000 |
| 2016-06 | 112000000.0000 | 2580500.0000 | 8629500.0000 | 930900.0000 |
| 2015-12 | 223000000.0000 | 2648800.0000 | 7487100.0000 | 4668900.0000 |
| 2015-05 | 74073900.0000 | 1073000.0000 | 2316200.0000 | 2907000.0000 |
| 2013-12 | 70845600.0000 | 157200.0000 | 6697200.0000 | 1158700.0000 |
| 2014-12 | 173000000.0000 | 2964900.0000 | 3229200.0000 | 3585300.0000 |
| 2025-06 | 497000000.0000 | 5778400.0000 | 15622300.0000 | 18929800.0000 |