中商官网
研究报告
上瑞控股（835312）
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 （%) |
| 2025-03-31 | 32825500.0000 | -13.72 | 15919500.0000 | -16.57 | 15816100.0000 | -17.12 | 11122200.0000 | -24.85 |
| 2024-06-30 | 97775100.0000 | 45.71 | 33694500.0000 | -7.88 | 33946100.0000 | -7.20 | 24438200.0000 | -5.45 |
| 2024-09-30 | 107000000.0000 | 0.00 | 52324500.0000 | 0.28 | 52350900.0000 | 0.30 | 37232000.0000 | 1.98 |
| 2024-12-31 | 143000000.0000 | -2.72 | 50410700.0000 | -2.91 | 50671100.0000 | -2.43 | 35586700.0000 | -0.02 |
| 2024-03-31 | 38045500.0000 | -0.60 | 19081900.0000 | 12.82 | 19083400.0000 | 10.63 | 14799200.0000 | 24.15 |
| 2023-09-30 | 107000000.0000 | 11.03 | 52180200.0000 | 16.54 | 52193000.0000 | 15.03 | 36509000.0000 | 13.42 |
| 2023-12-31 | 147000000.0000 | 20.49 | 51922200.0000 | -9.28 | 51934600.0000 | -9.25 | 35594900.0000 | -12.43 |
| 2022-12-31 | 122000000.0000 | 6.09 | 57232700.0000 | -1.52 | 57230400.0000 | -2.48 | 40645800.0000 | -2.33 |
| 2023-06-30 | 67100800.0000 | 2.69 | 36578200.0000 | 26.45 | 36581800.0000 | 24.56 | 25846000.0000 | 24.47 |
| 2023-03-31 | 38274100.0000 | 17.96 | 16913700.0000 | 29.85 | 17249900.0000 | 29.09 | 11920500.0000 | 27.25 |
| 2022-03-31 | 32446800.0000 | 7.78 | 13025600.0000 | 10.30 | 13362600.0000 | 10.30 | 9367900.0000 | 11.90 |
| 2022-09-30 | 96367900.0000 | 17.14 | 44773800.0000 | 6.15 | 45373600.0000 | 5.27 | 32188600.0000 | 9.60 |
| 2022-06-30 | 65340000.0000 | -4.39 | 28925900.0000 | 2.56 | 29369900.0000 | 1.80 | 20765600.0000 | 2.48 |
| 2021-12-31 | 115000000.0000 | 33.67 | 58118500.0000 | 33.44 | 58684700.0000 | 33.81 | 41616800.0000 | 37.69 |
| 2021-09-30 | 82266000.0000 | 37.76 | 42181000.0000 | 20.95 | 43101200.0000 | 11.07 | 29369100.0000 | 13.34 |
| 2021-06-30 | 68341100.0000 | 80.38 | 28203800.0000 | 7.47 | 28850600.0000 | 7.32 | 20262700.0000 | 15.70 |
| 2021-03-31 | 30104300.0000 | 74.20 | 11809300.0000 | -6.66 | 12114400.0000 | -5.66 | 8372000.0000 | -9.08 |
| 2020-12-31 | 86032100.0000 | 29.30 | 43553400.0000 | 35.29 | 43855500.0000 | -17.11 | 30224200.0000 | -29.75 |
| 2020-06-30 | 37887800.0000 | 7.81 | 26243600.0000 | 42.14 | 26881800.0000 | 28.07 | 17513200.0000 | 16.45 |
| 2020-09-30 | 59717400.0000 | 14.96 | 34874800.0000 | 23.99 | 38806300.0000 | 26.22 | 25911400.0000 | 19.45 |
| 2020-03-31 | 17281500.0000 | -3.56 | 12651400.0000 | 35.96 | 12840700.0000 | 33.32 | 9207900.0000 | 32.68 |
| 2019-12-31 | 66537200.0000 | -11.69 | 32191900.0000 | -25.22 | 52905100.0000 | 21.45 | 43023900.0000 | 32.80 |
| 2019-09-30 | 51948500.0000 | -20.83 | 28127600.0000 | -20.99 | 30745200.0000 | -17.78 | 21692900.0000 | -22.90 |
| 2018-12-31 | 75343800.0000 | -11.37 | 43050200.0000 | -10.25 | 43562000.0000 | 0.39 | 32397100.0000 | -3.94 |
| 2019-06-30 | 35142300.0000 | -13.11 | 18463600.0000 | -14.10 | 20989800.0000 | -9.85 | 15039000.0000 | -13.79 |
| 2019-03-31 | 17919800.0000 | -2.07 | 9304900.0000 | -18.38 | 9631300.0000 | -21.26 | 6939700.0000 | -24.70 |
| 2018-03-31 | 18297900.0000 | 30.21 | 11400200.0000 | 1.85 | 12231600.0000 | 5.46 | 9215900.0000 | 5.70 |
| 2018-06-30 | 40444500.0000 | 30.72 | 21493300.0000 | -5.74 | 23284200.0000 | -13.27 | 17444700.0000 | -15.34 |
| 2018-09-30 | 65617400.0000 | 40.68 | 35600200.0000 | 10.39 | 37392200.0000 | 3.02 | 28137600.0000 | 1.33 |
| 2017-09-30 | 46644000.0000 | -20.09 | 32248600.0000 | -41.05 | 36294300.0000 | -43.20 | 27768800.0000 | -43.05 |
| 2017-12-31 | 85004900.0000 | -2.96 | 47965900.0000 | -16.60 | 43391900.0000 | -35.95 | 33725000.0000 | -33.32 |
| 2017-06-30 | 30939000.0000 | -30.30 | 22802800.0000 | -44.80 | 26847900.0000 | -44.31 | 20606200.0000 | -41.72 |
| 2016-09-30 | 58370600.0000 | 62.88 | 54706600.0000 | 64.52 | 63901900.0000 | 65.74 | 48761000.0000 | 66.69 |
| 2017-03-31 | 14053000.0000 | -39.23 | 11192700.0000 | -40.92 | 11598500.0000 | -51.13 | 8719000.0000 | -51.57 |
| 2016-12-31 | 87597500.0000 | 69.78 | 57510800.0000 | 19.16 | 67742400.0000 | 25.89 | 50580400.0000 | 23.16 |
| 2016-03-31 | 23125500.0000 | -- | 18945500.0000 | -- | 23732800.0000 | -- | 18001900.0000 | -- |
| 2015-09-30 | 35836400.0000 | -- | 33253200.0000 | -- | 38555900.0000 | -- | 29252800.0000 | -- |
| 2015-12-31 | 51593500.0000 | 63.69 | 48262700.0000 | 13.20 | 53811000.0000 | 19.67 | 41068800.0000 | 22.16 |
| 2016-06-30 | 44386200.0000 | 280.12 | 41309000.0000 | 129.63 | 48205600.0000 | 120.40 | 35354900.0000 | 108.12 |
| 2014-12-31 | 31518900.0000 | 28.38 | 42635300.0000 | 797.13 | 44965000.0000 | 618.43 | 33617800.0000 | 616.98 |
| 2015-06-30 | 11676900.0000 | -- | 17989400.0000 | -- | 21872200.0000 | -- | 16987900.0000 | -- |
| 2013-12-31 | 24550400.0000 | -- | 4752400.0000 | -- | 6258800.0000 | -- | 4688800.0000 | -- |
| 2025-06-30 | 72762500.0000 | -25.58 | 30921600.0000 | -8.23 | 31007300.0000 | -8.66 | 22419400.0000 | -8.26 |
| 2025-09-30 | 106000000.0000 | -0.93 | 47572000.0000 | -9.08 | 47242500.0000 | -9.76 | 33329200.0000 | -10.48 |
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) |
| 2025-03 | 40.18 | 48.18 | 0.74 | 1.3600 | -- | 1.62 | 0.02 |
| 2024-06 | 31.44 | 34.72 | 1.66 | 2.9400 | -- | 2.65 | 0.05 |
| 2024-09 | 43.94 | 48.93 | 2.43 | 4.6300 | -- | 0.32 | 0.05 |
| 2024-12 | 30.68 | 35.43 | 2.41 | 3.8300 | -- | 0.30 | 0.07 |
| 2024-03 | 40.34 | 50.16 | 0.90 | 1.9700 | -- | 2.09 | 0.02 |
| 2023-09 | 40.44 | 48.78 | 2.21 | 4.8200 | -- | 0.74 | 0.05 |
| 2023-12 | 28.57 | 35.33 | 2.35 | 4.2800 | -- | -- | 0.07 |
| 2022-12 | 39.28 | 46.91 | 2.91 | 5.8900 | -- | 2.42 | 0.06 |
| 2023-06 | 45.77 | 54.52 | 1.71 | 3.4300 | -- | 6.64 | 0.03 |
| 2023-03 | 40.57 | 45.07 | 0.85 | 1.5800 | -- | 13.52 | 0.02 |
| 2022-03 | 36.48 | 41.18 | 0.75 | 1.3500 | -- | 25.42 | 0.02 |
| 2022-09 | 39.23 | 47.08 | 2.35 | 4.7800 | -- | -- | 0.05 |
| 2022-06 | 38.60 | 44.95 | 1.52 | 3.0300 | -- | 24.67 | 0.03 |
| 2021-12 | 40.58 | 51.03 | 3.73 | 6.4500 | -- | 31.44 | 0.07 |
| 2021-09 | 42.94 | 52.39 | 3.03 | 4.4600 | -- | 34.99 | 0.06 |
| 2021-06 | 32.91 | 42.22 | 1.97 | 3.0700 | -- | 42.40 | 0.05 |
| 2021-03 | 35.41 | 40.24 | 0.84 | 1.3100 | -- | 38.42 | 0.02 |
| 2020-12 | 42.26 | 50.98 | 3.21 | 4.6600 | -- | 44.06 | 0.06 |
| 2020-06 | 56.96 | 70.95 | 2.30 | 2.6100 | -- | 44.44 | 0.03 |
| 2020-09 | 54.01 | 64.98 | 3.06 | 3.8400 | -- | 49.59 | 0.05 |
| 2020-03 | 60.48 | 74.30 | 1.19 | 1.5000 | -- | 64.17 | 0.02 |
| 2019-12 | 47.30 | 79.51 | 4.90 | 6.3600 | -- | 12.43 | 0.06 |
| 2019-09 | 53.57 | 59.18 | 2.77 | 2.7500 | -- | 67.16 | 0.05 |
| 2018-12 | 40.43 | 57.82 | 3.80 | 4.1100 | -- | -- | 0.07 |
| 2019-06 | 51.55 | 59.73 | 1.83 | 1.8800 | -- | 48.00 | 0.03 |
| 2019-03 | 51.77 | 53.75 | 0.87 | 0.8600 | -- | 48.39 | 0.02 |
| 2018-03 | 39.70 | 66.85 | 0.84 | 1.4600 | -- | -- | 0.01 |
| 2018-06 | 51.92 | 57.57 | 1.79 | 2.3700 | -- | -- | 0.03 |
| 2018-09 | 53.70 | 56.99 | 3.22 | 3.8300 | -- | -- | 0.06 |
| 2017-09 | 78.32 | 77.81 | 2.38 | 4.0200 | -- | -- | 0.03 |
| 2017-12 | 46.63 | 51.05 | 2.90 | 3.1800 | -- | 24.49 | 0.06 |
| 2017-06 | 86.73 | 86.78 | 1.64 | 2.8800 | -- | 17.89 | 0.02 |
| 2016-09 | 78.91 | 109.48 | 3.63 | 7.5000 | -- | 14.77 | 0.03 |
| 2017-03 | 82.00 | 82.53 | 0.71 | 1.1800 | -- | 23.94 | 0.01 |
| 2016-12 | 67.28 | 77.33 | 3.88 | 7.8600 | -- | 25.53 | 0.05 |
| 2016-03 | 72.42 | 102.63 | -- | 2.8800 | -- | -- | -- |
| 2015-09 | 89.81 | 107.59 | -- | 6.9800 | -- | -- | -- |
| 2015-12 | 84.06 | 104.30 | 3.63 | 10.0700 | -- | 8.65 | 0.03 |
| 2016-06 | 82.86 | 108.60 | 3.05 | 5.4600 | -- | 25.81 | 0.03 |
| 2014-12 | 113.88 | 142.66 | 6.66 | 15.2200 | -- | -- | 0.05 |
| 2015-06 | 96.51 | 187.31 | 1.71 | 6.8300 | -- | -- | 0.01 |
| 2013-12 | 28.88 | 25.49 | 1.23 | 2.3500 | -- | -- | 0.05 |
| 2025-06 | 36.43 | 42.61 | 1.57 | 2.7700 | -- | 1.76 | 0.04 |
| 2025-09 | 40.06 | 44.57 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 63.11 | 36.89 | 0.8300 | 0.2300 |
| 2024-06 | 61.08 | 38.92 | 1.1100 | 0.2900 |
| 2024-09 | 63.75 | 36.25 | 0.9300 | 0.1500 |
| 2024-12 | 63.02 | 37.03 | 0.8700 | 0.1700 |
| 2024-03 | 63.22 | 36.78 | 1.1900 | 0.4100 |
| 2023-09 | 67.37 | 32.59 | 1.2300 | 0.3100 |
| 2023-12 | 64.99 | 35.05 | 0.7700 | 0.1800 |
| 2022-12 | 61.69 | 38.31 | 0.8200 | 0.4000 |
| 2023-06 | 63.53 | 36.47 | 1.2400 | 0.3700 |
| 2023-03 | 62.32 | 37.68 | 1.1500 | 0.3700 |
| 2022-03 | 61.42 | 38.52 | 1.1600 | 0.7300 |
| 2022-09 | 61.67 | 38.33 | 1.1000 | 0.6000 |
| 2022-06 | 63.71 | 36.24 | 1.1000 | 0.6100 |
| 2021-12 | 56.89 | 43.11 | 1.0600 | 0.5900 |
| 2021-09 | 53.16 | 46.84 | 1.2100 | 0.7200 |
| 2021-06 | 53.95 | 46.12 | 1.4300 | 0.9100 |
| 2021-03 | 54.07 | 45.86 | 1.2900 | 0.7700 |
| 2020-12 | 51.98 | 48.02 | 1.0700 | 0.6500 |
| 2020-06 | 44.69 | 55.22 | 1.3400 | 0.8100 |
| 2020-09 | 48.46 | 51.54 | 1.2900 | 0.8700 |
| 2020-03 | 39.24 | 60.76 | 1.8200 | 1.2500 |
| 2019-12 | 40.19 | 59.72 | 1.7600 | 1.1800 |
| 2019-09 | 37.08 | 62.83 | 2.0400 | 1.4200 |
| 2018-12 | 39.21 | 60.79 | 2.0400 | 1.2600 |
| 2019-06 | 38.17 | 61.83 | 1.9300 | 1.3400 |
| 2019-03 | 36.21 | 63.79 | 1.9200 | 1.2900 |
| 2018-03 | 52.62 | 47.38 | 2.3500 | 1.8700 |
| 2018-06 | 46.46 | 53.54 | 2.0500 | 1.3900 |
| 2018-09 | 40.40 | 59.60 | 1.6800 | 1.2200 |
| 2017-09 | 55.60 | 44.47 | 1.5000 | 1.0200 |
| 2017-12 | 54.61 | 45.39 | 1.5700 | 1.1300 |
| 2017-06 | 57.30 | 42.64 | 1.5800 | 1.0900 |
| 2016-09 | 61.59 | 38.41 | 1.1200 | 0.8100 |
| 2017-03 | 58.21 | 41.79 | 1.4800 | 1.1800 |
| 2016-12 | 61.17 | 38.83 | 1.3900 | 0.9900 |
| 2016-03 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 57.32 | 42.68 | 1.3600 | 0.9500 |
| 2016-06 | 58.09 | 41.91 | 1.3900 | 0.9200 |
| 2014-12 | 59.56 | 40.44 | 1.5000 | 1.3100 |
| 2015-06 | 51.96 | 48.12 | 2.2800 | 2.1300 |
| 2013-12 | 57.37 | 42.63 | 1.7300 | 1.4100 |
| 2025-06 | 60.27 | 39.73 | 0.9600 | 0.3300 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 19635200.0000 | -- | 5350000.0000 | -- |
| 2024-06 | 67037500.0000 | -- | 13156700.0000 | -- |
| 2024-09 | 59985300.0000 | -- | 18994900.0000 | -- |
| 2024-12 | 99127100.0000 | -- | 28603600.0000 | 1683900.0000 |
| 2024-03 | 22697000.0000 | -- | 6775400.0000 | -- |
| 2023-09 | 63727300.0000 | -- | 21348000.0000 | -- |
| 2023-12 | 105000000.0000 | -- | 29842300.0000 | 120500.0000 |
| 2022-12 | 74080500.0000 | -- | 27411100.0000 | 75600.0000 |
| 2023-06 | 36391300.0000 | -- | 12425700.0000 | 21300.0000 |
| 2023-03 | 22744400.0000 | -- | 6037700.0000 | -- |
| 2022-03 | 20611800.0000 | -- | 5660300.0000 | -- |
| 2022-09 | 58560000.0000 | -- | 15527200.0000 | -- |
| 2022-06 | 40116500.0000 | -- | 10283500.0000 | -10.0000 |
| 2021-12 | 68335100.0000 | -- | 26017900.0000 | 6.0000 |
| 2021-09 | 46938000.0000 | -- | 16859500.0000 | -- |
| 2021-06 | 45851700.0000 | -- | 11629800.0000 | -3.0000 |
| 2021-03 | 19442900.0000 | -- | 5120900.0000 | -- |
| 2020-12 | 49670700.0000 | -- | 19730800.0000 | 14.0000 |
| 2020-06 | 16305800.0000 | -- | 5952400.0000 | -5.0000 |
| 2020-09 | 27464200.0000 | -- | 9540000.0000 | -4.0000 |
| 2020-03 | 6830400.0000 | -- | 2730500.0000 | -- |
| 2019-12 | 35064500.0000 | -- | 17936200.0000 | 44800.0000 |
| 2019-09 | 24122200.0000 | -- | 10147000.0000 | 44800.0000 |
| 2018-12 | 44879500.0000 | -- | 15521700.0000 | -176000.0000 |
| 2019-06 | 17025500.0000 | -- | 7331900.0000 | 44900.0000 |
| 2019-03 | 8642000.0000 | -- | 4061700.0000 | -- |
| 2018-03 | 11033700.0000 | -- | 2451700.0000 | 20.0000 |
| 2018-06 | 19445200.0000 | -- | 5502800.0000 | -4.0000 |
| 2018-09 | 30381400.0000 | -- | 9097600.0000 | -180500.0000 |
| 2017-09 | 10112400.0000 | -- | 17058900.0000 | 26.0000 |
| 2017-12 | 45370700.0000 | -- | 15976500.0000 | 34.0000 |
| 2017-06 | 4105600.0000 | -- | 11129100.0000 | 16.0000 |
| 2016-09 | 12312500.0000 | -- | 9413900.0000 | -16.0000 |
| 2017-03 | 2529400.0000 | -- | 3143900.0000 | 4.0000 |
| 2016-12 | 28660600.0000 | -- | 15641700.0000 | -40.0000 |
| 2016-03 | 6377500.0000 | -- | 4811700.0000 | 3.0000 |
| 2015-09 | 3653400.0000 | -- | 4769600.0000 | -24.0000 |
| 2015-12 | 8224100.0000 | -- | 8339600.0000 | -- |
| 2016-06 | 7607900.0000 | -- | 6955700.0000 | -12.0000 |
| 2014-12 | -4375600.0000 | -- | 3470700.0000 | -143300.0000 |
| 2015-06 | 407600.0000 | -- | 2229800.0000 | 0.0000 |
| 2013-12 | 17461300.0000 | -- | 2578900.0000 | -- |
| 2025-06 | 46254000.0000 | -- | 10753200.0000 | -- |
| 2025-09 | 63532100.0000 | -- | 15941800.0000 | 1264100.0000 |