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研究报告
瑞索数科（872946）
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 | 232000000.0000 | 21.47 | 32298400.0000 | 7.07 | 32298400.0000 | 7.07 | 30522300.0000 | 8.26 |
| 2023-06-30 | 107000000.0000 | 95.13 | 21703100.0000 | 68.92 | 21706700.0000 | 68.60 | 18421700.0000 | 65.70 |
| 2023-12-31 | 191000000.0000 | 46.92 | 30166200.0000 | 2.76 | 30165800.0000 | 2.76 | 28193200.0000 | 12.17 |
| 2024-06-30 | 130000000.0000 | 21.50 | 19338400.0000 | -10.90 | 19369500.0000 | -10.77 | 19322600.0000 | 4.89 |
| 2021-12-31 | 100000000.0000 | 125.49 | 19075900.0000 | 485.28 | 19032500.0000 | 486.46 | 17058800.0000 | 514.24 |
| 2022-06-30 | 54835500.0000 | -12.64 | 12848200.0000 | -3.72 | 12874700.0000 | -3.27 | 11117700.0000 | 0.59 |
| 2022-12-31 | 130000000.0000 | 30.00 | 29355000.0000 | 53.89 | 29355000.0000 | 54.24 | 25135200.0000 | 47.34 |
| 2022-03-31 | 22973400.0000 | 0.45 | 2652500.0000 | -1.96 | 2679000.0000 | -0.28 | 2414900.0000 | -2.14 |
| 2020-12-31 | 44347500.0000 | 70.43 | 3259300.0000 | 47.43 | 3245300.0000 | 46.97 | 2777200.0000 | 38.02 |
| 2021-06-30 | 62772900.0000 | 240.67 | 13344600.0000 | 541.29 | 13310600.0000 | 538.86 | 11052500.0000 | 524.05 |
| 2021-03-31 | 22870800.0000 | 182.09 | 2705500.0000 | 208.85 | 2686400.0000 | 206.67 | 2467800.0000 | 196.54 |
| 2021-09-30 | 86219100.0000 | 180.71 | 26665400.0000 | 653.43 | 26631300.0000 | 652.47 | 22098300.0000 | 634.58 |
| 2020-06-30 | 18426500.0000 | 53.47 | 2080900.0000 | 50.27 | 2083500.0000 | 50.45 | 1771100.0000 | 53.28 |
| 2020-09-30 | 30714900.0000 | -- | 3539200.0000 | -- | 3539200.0000 | -- | 3008300.0000 | -- |
| 2020-03-31 | 8107700.0000 | -- | 876000.0000 | -- | 876000.0000 | -- | 832200.0000 | -- |
| 2019-12-31 | 26020600.0000 | 25.10 | 2210700.0000 | 11.30 | 2208100.0000 | 12.11 | 2012200.0000 | 8.89 |
| 2018-06-30 | 7269500.0000 | 149.77 | 494100.0000 | -154.39 | 473900.0000 | -152.23 | 357200.0000 | -139.37 |
| 2019-06-30 | 12006900.0000 | 65.17 | 1384800.0000 | 180.27 | 1384800.0000 | 192.21 | 1155500.0000 | 223.49 |
| 2018-12-31 | 20799300.0000 | 88.70 | 1986200.0000 | 45.23 | 1969500.0000 | 44.16 | 1847900.0000 | 82.51 |
| 2017-12-31 | 11022700.0000 | 84.30 | 1367600.0000 | -216.07 | 1366200.0000 | -215.95 | 1012500.0000 | -211.97 |
| 2016-12-31 | 5980700.0000 | -- | -1178300.0000 | -∞ | -1178300.0000 | -∞ | -904300.0000 | -∞ |
| 2017-06-30 | 2910500.0000 | -- | -908400.0000 | -∞ | -907400.0000 | -∞ | -907400.0000 | -∞ |
| 2025-06-30 | 67464900.0000 | -48.10 | -38339500.0000 | -298.26 | -38343900.0000 | -297.96 | -38479200.0000 | -299.14 |
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 | 13.79 | 13.92 | 12.77 | 19.8600 | 26.2700 | 2.01 | 0.92 |
| 2023-06 | 17.74 | 20.29 | 11.36 | 21.1800 | 15.8800 | 2.06 | 0.56 |
| 2023-12 | 13.61 | 15.79 | 13.23 | 26.0800 | 25.2200 | 1.96 | 0.84 |
| 2024-06 | 14.62 | 14.90 | 7.84 | 13.0700 | 14.8500 | 1.91 | 0.53 |
| 2021-12 | 18.87 | 19.03 | 22.69 | 63.6900 | 13.9300 | 2.41 | 1.19 |
| 2022-06 | 23.43 | 23.48 | 13.57 | 19.1100 | 7.0400 | 1.85 | 0.58 |
| 2022-12 | 22.31 | 22.58 | 25.75 | 38.5500 | 18.9600 | 1.85 | 1.14 |
| 2022-03 | 11.55 | 11.66 | 3.15 | -- | 2.8800 | 1.88 | 0.27 |
| 2020-12 | 7.19 | 7.32 | 9.88 | 16.4600 | -- | 2.30 | 1.35 |
| 2021-06 | 21.26 | 21.20 | 23.84 | 46.4700 | -- | 3.37 | 1.12 |
| 2021-03 | 11.83 | 11.75 | 5.87 | -- | -- | 2.64 | 0.50 |
| 2021-09 | 30.86 | 30.89 | 37.19 | -- | 4.7700 | 2.90 | 1.20 |
| 2020-06 | 11.29 | 11.31 | 8.39 | 10.8500 | -- | 2.14 | 0.74 |
| 2020-09 | 11.29 | 11.52 | -- | -- | -- | -- | -- |
| 2020-03 | 10.80 | 10.80 | -- | -- | -- | -- | -- |
| 2019-12 | 7.34 | 8.49 | 11.81 | 13.9000 | -- | 2.31 | 1.39 |
| 2018-06 | 6.80 | 6.52 | 3.61 | 3.0300 | -- | -- | 0.55 |
| 2019-06 | 9.03 | 11.53 | 8.88 | 8.2300 | -- | 2.31 | 0.77 |
| 2018-12 | 7.15 | 9.47 | 12.87 | 14.7300 | -- | -- | 1.36 |
| 2017-12 | 12.41 | 12.39 | 9.73 | 10.4400 | -- | -- | 0.79 |
| 2016-12 | -19.70 | -19.70 | -10.42 | -8.9000 | -- | -- | 0.53 |
| 2017-06 | -31.21 | -31.18 | -- | -8.9400 | -- | -- | -- |
| 2025-06 | -57.12 | -56.84 | -- | -- | -- | -- | -- |
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 | 33.26 | 66.80 | 3.0300 | 2.4700 |
| 2023-06 | 32.45 | 67.54 | 3.1800 | 2.7300 |
| 2023-12 | 39.42 | 60.53 | 2.5800 | 2.2700 |
| 2024-06 | 36.08 | 63.97 | 2.8100 | 2.7200 |
| 2021-12 | 37.27 | 62.73 | 3.0200 | 2.6700 |
| 2022-06 | 32.81 | 67.19 | 3.4400 | 3.0200 |
| 2022-12 | 32.02 | 68.21 | 3.4800 | 3.2400 |
| 2022-03 | 35.38 | 64.62 | 3.2000 | 2.3400 |
| 2020-12 | 44.42 | 55.58 | 2.2200 | 2.2100 |
| 2021-06 | 47.52 | 52.48 | 2.0800 | 1.8600 |
| 2021-03 | 54.72 | 45.28 | 1.8100 | 1.7400 |
| 2021-09 | 43.65 | 56.35 | 2.2400 | 1.8000 |
| 2020-06 | 30.86 | 69.14 | 3.1800 | 3.1400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 17.23 | 82.77 | 5.6700 | 4.9400 |
| 2018-06 | 8.81 | 91.19 | 10.8000 | 10.2800 |
| 2019-06 | 6.22 | 93.78 | 15.7100 | 13.5500 |
| 2018-12 | 11.99 | 88.01 | 8.1100 | 7.5900 |
| 2017-12 | 17.23 | 82.77 | 5.5000 | 5.4200 |
| 2016-12 | 6.21 | 93.79 | 14.5400 | 14.4900 |
| 2017-06 | -- | -- | -- | -- |
| 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 | 200000000.0000 | 6370400.0000 | 4608600.0000 | 2489000.0000 |
| 2023-06 | 88020800.0000 | 3903800.0000 | 1910300.0000 | 548800.0000 |
| 2023-12 | 165000000.0000 | 5983000.0000 | 4145200.0000 | 1590100.0000 |
| 2024-06 | 111000000.0000 | 5383800.0000 | 2455700.0000 | 1439300.0000 |
| 2021-12 | 81128200.0000 | 1974200.0000 | 3266100.0000 | 922400.0000 |
| 2022-06 | 41987300.0000 | 1826700.0000 | 2309800.0000 | 293900.0000 |
| 2022-12 | 101000000.0000 | 3633400.0000 | 5029300.0000 | 885700.0000 |
| 2022-03 | 20320900.0000 | 967500.0000 | 1309300.0000 | 155400.0000 |
| 2020-12 | 41159600.0000 | 7807300.0000 | 1574900.0000 | 149600.0000 |
| 2021-06 | 49428200.0000 | 6575400.0000 | 1287500.0000 | 374000.0000 |
| 2021-03 | 20165300.0000 | 1624400.0000 | 586000.0000 | 159200.0000 |
| 2021-09 | 59613800.0000 | 4534600.0000 | 5213200.0000 | 580000.0000 |
| 2020-06 | 16345600.0000 | 2362800.0000 | 1815300.0000 | 59900.0000 |
| 2020-09 | 27247100.0000 | 5358600.0000 | 1171100.0000 | 85900.0000 |
| 2020-03 | 7231700.0000 | 897800.0000 | 689800.0000 | 34000.0000 |
| 2019-12 | 24109900.0000 | 2682700.0000 | 4091800.0000 | 97100.0000 |
| 2018-06 | 6775300.0000 | 1018400.0000 | 1477400.0000 | 8700.0000 |
| 2019-06 | 10922100.0000 | 1720900.0000 | 2319100.0000 | 10600.0000 |
| 2018-12 | 19313100.0000 | 2214500.0000 | 3059200.0000 | -113400.0000 |
| 2017-12 | 9655100.0000 | 1510500.0000 | 873900.0000 | -69000.0000 |
| 2016-12 | 7159000.0000 | 714400.0000 | 2848900.0000 | -60500.0000 |
| 2017-06 | 3818900.0000 | 676200.0000 | 765400.0000 | 4800.0000 |
| 2025-06 | 106000000.0000 | 54592800.0000 | 2555900.0000 | 1374900.0000 |