中商官网
研究报告
瑞普股份（872217）
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 （%) |
| 2024-06-30 | 5971800.0000 | -58.08 | -271200.0000 | -81.75 | -251700.0000 | -68.26 | -638300.0000 | -19.50 |
| 2024-12-31 | 9014100.0000 | 88.12 | -4580200.0000 | -77.01 | -4583000.0000 | -76.76 | -3721100.0000 | -77.81 |
| 2023-12-31 | 4791800.0000 | -75.38 | -19920600.0000 | 760.91 | -19720000.0000 | -4180.28 | -16769300.0000 | -1230.01 |
| 2023-06-30 | 14244300.0000 | 283.26 | -1486200.0000 | -50.44 | -792900.0000 | -38.60 | -792900.0000 | -44.73 |
| 2022-12-31 | 19465600.0000 | -14.26 | -2313900.0000 | -82.24 | 483300.0000 | -107.51 | 1484000.0000 | -130.96 |
| 2021-12-31 | 22702800.0000 | -67.64 | -13026200.0000 | -201.10 | -6433600.0000 | -149.03 | -4793100.0000 | -139.83 |
| 2021-06-30 | 4042700.0000 | -30.92 | -4687100.0000 | 67.30 | -4473900.0000 | 59.42 | -4460600.0000 | 60.29 |
| 2022-06-30 | 3716600.0000 | -8.07 | -2998700.0000 | -36.02 | -1291300.0000 | -71.14 | -1434600.0000 | -67.84 |
| 2020-12-31 | 70155800.0000 | 4.80 | 12884100.0000 | -4.74 | 13121900.0000 | -3.00 | 12034900.0000 | 3.33 |
| 2020-06-30 | 5852000.0000 | -25.02 | -2801600.0000 | 106.81 | -2806400.0000 | 107.16 | -2782800.0000 | 88.73 |
| 2020-09-30 | 8477400.0000 | -1.53 | -6345000.0000 | 7.76 | -6170800.0000 | 43.91 | -6147200.0000 | 39.47 |
| 2019-12-31 | 66941800.0000 | 57.88 | 13524800.0000 | 254.07 | 13527200.0000 | 254.13 | 11647200.0000 | 262.24 |
| 2019-09-30 | 8608900.0000 | -- | -5887900.0000 | -∞ | -4287900.0000 | -∞ | -4407700.0000 | -∞ |
| 2018-06-30 | 4859900.0000 | 3.25 | -889100.0000 | -71.23 | -789100.0000 | -74.51 | -823100.0000 | -73.56 |
| 2018-12-31 | 42400500.0000 | -24.40 | 3819800.0000 | -58.87 | 3819800.0000 | -61.63 | 3215300.0000 | -60.54 |
| 2019-06-30 | 7804600.0000 | 60.59 | -1354700.0000 | 52.37 | -1354700.0000 | 71.68 | -1474500.0000 | 79.14 |
| 2017-02-28 | 3841900.0000 | -- | -296500.0000 | -∞ | -301500.0000 | -∞ | -313300.0000 | -∞ |
| 2017-12-31 | 56086400.0000 | 80.47 | 9286100.0000 | 335.54 | 9955700.0000 | 134.77 | 8148400.0000 | 143.55 |
| 2017-06-30 | 4707100.0000 | -- | -3090500.0000 | -∞ | -3095600.0000 | -∞ | -3113000.0000 | -∞ |
| 2016-12-31 | 31078200.0000 | 130.16 | 2132100.0000 | -425.41 | 4240700.0000 | -1936.60 | 3345700.0000 | -702.72 |
| 2015-12-31 | 13502900.0000 | -- | -655200.0000 | -∞ | -230900.0000 | -∞ | -555100.0000 | -∞ |
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) |
| 2024-06 | -4.54 | -4.21 | -0.40 | -1.5200 | 0.6100 | 0.37 | 0.09 |
| 2024-12 | -49.87 | -50.84 | -9.47 | -9.2000 | 0.9700 | 0.33 | 0.19 |
| 2023-12 | -425.40 | -411.54 | -33.19 | -33.0800 | 1.4300 | 0.11 | 0.08 |
| 2023-06 | -10.32 | -5.57 | -0.84 | -1.3500 | 3.1300 | 0.49 | 0.15 |
| 2022-12 | -19.88 | 2.48 | 0.55 | 2.4700 | 5.1600 | 0.27 | 0.22 |
| 2021-12 | -57.40 | -28.34 | -5.64 | -7.1700 | 2.6300 | 0.21 | 0.20 |
| 2021-06 | -115.94 | -110.67 | -3.00 | -5.9000 | 0.2500 | 0.07 | 0.03 |
| 2022-06 | -80.68 | -34.74 | -1.57 | -2.5200 | 0.5100 | 0.12 | 0.05 |
| 2020-12 | 18.36 | 18.70 | 7.72 | 18.0400 | 2.9000 | 0.73 | 0.41 |
| 2020-06 | -49.41 | -47.96 | -1.94 | -4.6600 | 0.2200 | 0.19 | 0.04 |
| 2020-09 | -74.85 | -72.79 | -4.50 | -10.5800 | 0.3500 | 0.19 | 0.06 |
| 2019-12 | 17.54 | 20.21 | 8.67 | 20.5400 | 0.9000 | 0.97 | 0.43 |
| 2019-09 | -68.39 | -49.81 | -- | -- | -- | -- | -- |
| 2018-06 | -18.29 | -16.24 | -0.76 | -1.7800 | 0.1100 | -- | 0.05 |
| 2018-12 | 8.63 | 9.01 | 2.26 | 6.6800 | 0.7300 | -- | 0.25 |
| 2019-06 | -37.86 | -17.36 | -0.85 | -3.0100 | 0.0900 | 0.25 | 0.05 |
| 2017-02 | -7.71 | -7.85 | -0.65 | -0.8200 | -- | -- | 0.08 |
| 2017-12 | 15.97 | 17.75 | 11.69 | 19.1800 | 14.4500 | 1.93 | 0.66 |
| 2017-06 | -65.66 | -65.76 | -- | -8.1100 | -- | -- | -- |
| 2016-12 | 6.86 | 13.65 | 9.00 | 9.1600 | 4.3300 | 2.66 | 0.66 |
| 2015-12 | -4.85 | -1.71 | -0.67 | -2.0400 | 0.9200 | 1.65 | 0.39 |
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 |
| 2024-06 | 34.51 | 65.49 | 2.4100 | 2.1300 |
| 2024-12 | 20.27 | 79.73 | 3.8700 | 3.2300 |
| 2023-12 | 28.81 | 71.19 | 3.1100 | 2.5900 |
| 2023-06 | 37.89 | 62.11 | 2.4900 | 2.2400 |
| 2022-12 | 32.71 | 67.29 | 2.8700 | 2.7400 |
| 2021-12 | 49.41 | 50.53 | 1.9900 | 1.7200 |
| 2021-06 | 47.30 | 52.63 | 2.2300 | 1.6100 |
| 2022-06 | 31.73 | 68.27 | 3.1200 | 2.5200 |
| 2020-12 | 57.37 | 42.79 | 1.8100 | 1.4400 |
| 2020-06 | 59.53 | 40.26 | 1.2000 | 0.8600 |
| 2020-09 | 59.74 | 40.16 | 1.1700 | 0.8200 |
| 2019-12 | 60.79 | 38.91 | 1.2100 | 0.8900 |
| 2019-09 | -- | -- | -- | -- |
| 2018-06 | 56.43 | 43.98 | 1.3900 | 0.7500 |
| 2018-12 | 70.41 | 29.45 | 1.2600 | 0.6200 |
| 2019-06 | 70.00 | 30.19 | 1.2700 | 0.6200 |
| 2017-02 | 17.95 | 82.05 | -- | -- |
| 2017-12 | 45.34 | 54.66 | 1.7200 | 1.4900 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 18.48 | 81.52 | 5.0100 | 3.7600 |
| 2015-12 | 21.69 | 78.31 | 4.3100 | 3.2300 |
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) |
| 2024-06 | 6243000.0000 | 294600.0000 | 2602700.0000 | 22700.0000 |
| 2024-12 | 13509500.0000 | 1556900.0000 | 5218000.0000 | 128300.0000 |
| 2023-12 | 25176100.0000 | 2233100.0000 | 8115700.0000 | 114100.0000 |
| 2023-06 | 15714900.0000 | 483600.0000 | 3428300.0000 | 3000.0000 |
| 2022-12 | 23335900.0000 | 1459900.0000 | 7529400.0000 | 272400.0000 |
| 2021-12 | 35734600.0000 | 4038700.0000 | 6159900.0000 | 929300.0000 |
| 2021-06 | 8729900.0000 | 497100.0000 | 3413100.0000 | 537500.0000 |
| 2022-06 | 6715300.0000 | 443400.0000 | 4223800.0000 | 152800.0000 |
| 2020-12 | 57273700.0000 | 2025800.0000 | 5738900.0000 | 1999200.0000 |
| 2020-06 | 8743500.0000 | 286500.0000 | 2027900.0000 | 929800.0000 |
| 2020-09 | 14822500.0000 | 1123500.0000 | 3639900.0000 | 1424100.0000 |
| 2019-12 | 55201700.0000 | 1584700.0000 | 6571800.0000 | 957900.0000 |
| 2019-09 | 14496800.0000 | 498300.0000 | 5412700.0000 | 451000.0000 |
| 2018-06 | 5748900.0000 | 253900.0000 | 2513200.0000 | 276600.0000 |
| 2018-12 | 38742500.0000 | 1435000.0000 | 6724200.0000 | 580300.0000 |
| 2019-06 | 10759300.0000 | 241800.0000 | 2339100.0000 | 414100.0000 |
| 2017-02 | 4138300.0000 | 77000.0000 | 968500.0000 | 6500.0000 |
| 2017-12 | 47127700.0000 | 1050400.0000 | 7831700.0000 | 150400.0000 |
| 2017-06 | 7797600.0000 | 479800.0000 | 2989600.0000 | -55100.0000 |
| 2016-12 | 28946100.0000 | 1358800.0000 | 9235600.0000 | 42200.0000 |
| 2015-12 | 14158000.0000 | 661200.0000 | 7194600.0000 | -15900.0000 |