瑞泰科技(002066)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

122,559	453,791	340,415	234,346	112,788	421,629	301,439	197,537	86,330	390,034	286,600	202,473	114,344	378,642	282,756	185,803	92,195	217,661	145,703	92,668	44,007	175,538	130,642	89,551	43,831	184,547	141,456	99,222	48,148	208,951	154,432	101,465	49,399	186,440	135,152	88,593	43,375	148,625	107,648	68,998	33,709	139,671	104,118	64,064	31,877	84,486	57,814	35,449	15,025	49,301	36,218	22,149	10,745	42,170	33,817	20,715	7,914	30,234	21,374	11,928	3,771	18,065	12,685	8,062	2,953
102,422	375,197	280,541	193,417	93,229	355,118	246,093	160,685	70,866	316,550	234,916	166,432	95,219	309,861	230,824	151,516	76,431	167,973	108,782	68,418	32,022	133,341	99,563	68,203	33,077	140,892	107,869	75,342	35,735	158,552	120,491	77,236	37,040	148,109	107,635	69,632	33,336	113,683	83,420	53,266	25,512	102,939	76,825	46,327	24,373	61,571	42,531	25,550	10,799	35,006	25,616	15,828	7,824	29,572	23,927	15,112	6,041	22,457	16,388	9,352	3,027	13,741	9,745	6,135	2,319
4,576	15,202	11,420	7,860	4,415	12,263	5,993	4,094	840	9,147	6,135	4,179	2,334	8,329	4,941	3,276	2,212	4,019	4,084	2,616	1,367	-4,015	-1,274	233	650	-7,071	618	1,887	1,477	3,920	2,952	2,395	1,484	-10,137	-2,779	-541	1,109	512	932	1,212	1,081	8,670	7,511	4,576	1,765	6,815	4,577	3,006	1,261	3,376	4,071	1,894	915	4,484	4,176	2,140	568	2,644	1,899	1,020	211	1,610	1,231	755	147
4,546	15,143	11,401	7,889	4,473	12,414	6,716	4,533	727	10,158	6,896	4,570	2,664	9,281	6,038	3,951	2,401	5,615	4,378	2,864	1,757	2,680	4,223	1,722	1,095	-4,600	1,954	2,841	1,674	6,592	4,452	3,008	1,639	-8,786	-1,621	25	1,598	3,093	2,707	1,998	1,748	9,918	8,405	5,240	2,139	7,718	5,130	3,211	1,361	5,664	4,296	2,104	1,089	4,644	3,937	1,893	552	2,804	1,866	992	211	1,638	1,234	758	147
773	2,245	1,765	1,420	791	1,836	512	1,055	492	734	1,264	494	553	2,193	1,774	1,214	588	1,305	907	532	352	803	941	699	250	984	852	573	387	1,787	1,041	633	355	1,554	844	530	476	1,389	980	515	361	1,577	1,630	997	360	1,315	865	583	296	993	651	207	158	510	687	304	143	294	87	147	17	-171	-39	-39	0
3,773	12,898	9,636	6,470	3,682	10,578	6,204	3,478	235	9,424	5,632	4,075	2,111	7,088	4,264	2,737	1,813	4,310	3,471	2,332	1,405	1,877	3,283	1,024	846	-5,583	1,103	2,268	1,287	4,805	3,411	2,375	1,284	-10,340	-2,465	-505	1,122	1,704	1,727	1,483	1,387	8,341	6,775	4,242	1,779	6,403	4,265	2,628	1,065	4,670	3,646	1,896	931	4,134	3,250	1,588	408	2,510	1,779	845	194	1,808	1,273	797	147
0.08	0.21	0.15	0.10	0.06	0.12	0.05	0.01	-0.04	0.11	0.04	0.04	0.03	0.07	0.04	0.03	0.03	0.07	0.03	0.02	0.02	0.11	0.12	0.02	0.02	-0.35	-0.06	0.02	0.02	0.03	0.04	0.03	0.02	-0.59	-0.20	-0.08	0.01	0.02	0.02	0.03	0.08	0.50	0.42	0.25	0.11	0.42	0.27	0.17	0.07	0.35	0.27	0.15	0.07	0.38	0.31	0.15	0.06	0.40	0.29	0.14	0.03	0.35	0.27	0.18	0.03

31,869	23,592	41,058	28,284	33,621	27,168	38,759	38,627	41,364	43,136	65,148	49,081	29,161	40,486	28,307	45,555	29,473	40,645	19,617	38,632	17,896	23,014	16,886	20,390	23,952	25,578	29,105	27,676	19,619	18,598	24,163	18,103	19,786	16,827	14,965	12,724	15,812	22,176	21,525	20,401	28,443	22,840	22,395	28,213	24,595	26,710	19,967	22,782	19,376	25,362	22,771	27,165	9,500	10,472	7,730	8,266	4,522	5,292	3,824	2,869	2,917	7,352
104,251	76,183	85,248	73,160	88,220	62,371	83,493	86,299	91,316	70,445	101,562	89,176	126,254	70,400	106,254	91,540	110,043	75,017	98,407	95,673	96,265	86,168	120,809	118,551	116,618	101,464	116,705	105,754	103,310	87,382	97,659	91,457	91,848	75,964	84,946	87,567	81,717	67,745	80,043	64,277	60,699	49,243	52,997	45,150	38,429	29,419	33,234	27,977	26,356	17,955	20,017	17,911	14,264	10,992	13,818	10,260	9,870	6,893	9,230	9,348	7,613	6,297
110,607	108,435	102,067	92,585	94,735	87,459	98,307	98,681	103,995	97,263	111,218	102,585	97,937	92,496	99,803	95,195	86,904	84,874	74,335	74,631	74,932	71,072	68,967	67,302	66,161	68,159	70,415	68,844	71,067	66,888	67,381	69,156	69,349	65,746	72,211	72,112	68,692	63,767	61,853	56,049	56,634	49,746	46,717	41,533	33,582	27,947	27,868	29,338	26,185	22,393	19,698	18,546	19,200	19,038	15,615	13,863	14,674	14,796	13,805	11,866	9,710	8,162
308,697	259,836	317,577	291,147	281,905	246,387	276,351	294,710	280,976	252,073	312,112	281,864	291,068	242,579	283,040	285,624	282,166	256,331	234,814	251,755	228,120	226,329	244,201	243,059	237,702	240,107	249,969	237,259	230,782	214,089	220,586	213,683	217,837	199,803	199,874	202,374	194,150	185,038	191,501	163,772	167,681	140,435	143,535	143,860	115,834	98,846	96,413	90,432	79,519	71,478	73,720	70,523	47,868	44,064	43,150	37,878	33,170	29,782	29,520	26,331	24,139	23,498
--	93,879	--	91,980	--	92,841	--	89,702	--	92,871	--	78,769	--	81,091	62,375	62,812	63,485	68,641	73,022	73,975	75,420	81,918	73,225	79,435	79,001	80,625	77,932	77,552	78,975	80,554	73,025	73,749	70,747	71,844	71,656	72,966	71,232	72,329	69,205	58,802	59,854	60,985	60,163	59,362	54,175	47,296	36,643	28,458	24,312	24,620	23,783	21,872	21,949	22,003	16,910	17,185	12,918	11,186	10,806	10,246	3,866	3,342
435,393	387,881	443,044	416,844	407,934	373,880	404,638	422,187	409,141	381,851	442,331	410,981	419,610	368,678	402,106	395,248	388,693	366,457	348,109	361,710	339,382	338,841	348,030	353,141	348,177	351,065	360,200	348,809	342,204	325,783	329,170	322,409	326,694	308,965	316,162	318,196	303,492	294,632	292,068	243,092	246,707	220,369	221,636	220,342	191,407	164,130	157,858	146,780	127,155	115,822	111,752	102,754	79,582	75,673	68,342	62,147	56,041	48,986	47,045	42,550	38,347	34,788
300,237	256,084	320,560	297,447	289,801	259,319	293,946	311,769	294,740	267,096	328,588	298,477	305,993	261,721	287,473	282,376	281,580	255,737	232,185	247,529	229,654	229,628	221,225	227,244	231,789	236,602	244,583	233,841	227,451	212,312	217,920	212,045	217,231	198,505	193,379	193,505	179,037	171,519	165,818	149,624	151,541	126,251	125,368	127,538	100,626	82,183	78,574	69,154	59,551	49,208	43,943	40,066	39,024	35,628	32,217	27,683	22,757	19,451	18,040	16,479	12,327	10,987
15,034	13,875	5,288	5,351	5,190	5,270	5,283	5,760	12,071	12,144	13,951	13,403	15,552	9,816	19,548	19,377	18,414	18,355	25,599	26,767	22,619	22,721	38,815	39,841	30,311	28,353	23,130	21,312	18,813	18,818	17,458	17,498	17,470	17,511	17,998	17,946	17,907	18,114	20,655	5,706	5,769	5,858	9,708	10,078	11,101	6,920	5,949	6,103	341	341	3,080	3,080	5,080	5,080	5,300	5,300	5,300	5,300	5,500	3,500	3,500	3,500
315,271	269,959	325,848	302,797	294,991	264,590	299,229	317,529	306,812	279,240	342,539	311,880	321,544	271,537	307,021	301,753	299,994	274,092	257,785	274,296	252,273	252,349	260,041	267,085	262,099	264,955	267,713	255,153	246,264	231,130	235,377	229,543	234,702	216,016	211,378	211,451	196,944	189,633	186,473	155,330	157,310	132,109	135,077	137,616	111,727	89,103	84,523	75,257	59,892	49,549	47,023	43,146	44,104	40,708	37,517	32,983	28,057	24,751	23,540	19,979	15,827	14,487
120,122	117,922	117,196	114,047	112,943	109,290	105,409	104,658	102,330	102,611	99,792	99,101	98,065	97,141	95,085	93,495	88,700	92,365	90,324	87,415	87,109	86,492	87,990	86,056	86,078	86,110	92,487	93,656	95,940	94,653	93,793	92,866	91,992	92,949	104,785	106,746	106,548	104,999	105,595	87,762	89,398	88,260	86,559	82,727	79,681	75,027	73,335	71,523	67,264	66,273	64,729	59,607	35,478	34,965	30,826	29,164	27,984	24,236	23,505	22,571	22,520	20,301

15,904	15,913	15,913	15,913	15,913	13,209	13,209	13,209	13,209	23,169	23,169	23,169	23,169	25,133	25,289	25,289	25,133	14,661	14,661	14,661	14,661	12,927	12,927	12,927	12,927	6,753	6,753	6,753	6,753	10,203	--	10,203	10,203	14,542	14,513	14,513	22,176	15,041	22,840	22,840	22,840	22,889	--	--	22,889	25,362	25,362	--	--	10,472	0	10,472	10,472	5,292	5,292	5,292	5,292	7,352	7,352	7,352	7,352	3,941	3,941	3,941	3,941
-1,872	24,563	9,288	6,054	-2,548	28,500	6,029	-4,452	-7,476	16,368	11,352	18,636	-15,817	33,929	6,992	4,207	5,934	19,374	4,264	2,311	10,357	13,348	8,441	-1,653	1,528	1,772	4,937	4,168	-1,288	13,022	7,874	2,494	-5,430	1,925	149	-4,969	-6,171	-16,427	-26,678	-23,457	-11,715	-1,445	-5,587	-8,473	16	-1,746	-9,685	-10,808	-9,050	1,304	-4,269	-2,997	-1,746	2,235	-1,188	-693	-4,394	120	-1,295	-2,522	-2,905	1,008	-97	637	-1,249
-583	-5,436	-2,030	-818	-491	-5,301	-3,796	-1,176	-477	-10,282	-5,168	-4,583	-2,887	-18,431	-15,841	-7,558	-3,613	-6,817	-6,200	-980	-676	1,605	1,542	-2,144	-1,519	-8,433	-3,254	-2,236	-1,193	-9,649	-2,422	-1,445	-1,375	-11,605	-7,338	-4,015	-1,607	-17,117	-3,396	-2,385	-1,745	-18,259	-15,877	-9,827	-6,562	-17,742	-14,907	-9,738	-3,721	-11,901	-5,689	-2,760	-918	-6,583	-4,895	-2,776	-1,413	-5,892	-4,800	-3,042	-1,886	-6,123	-4,434	-2,214	-612
9,926	-19,055	1,403	-2,153	13,345	-20,434	2,916	14,834	12,076	-16,038	-7,168	-18,177	4,030	-17,392	-8,587	4,052	-14,555	-1,873	-9,289	10,741	-14,568	-13,230	-16,686	-3,149	-2,010	12,800	8,457	-1,711	2,605	-6,688	-9,112	-6,107	7,942	5,364	896	1,991	1,418	33,130	28,844	23,429	19,064	19,831	19,174	19,803	4,431	17,117	19,196	17,966	6,783	25,545	22,258	22,450	1,729	9,467	8,521	6,443	5,037	3,712	2,567	1,081	356	8,526	8,042	3,079	408
7,459	-8	8,662	3,084	10,304	2,704	5,170	9,207	4,125	-9,961	-988	-4,125	-14,674	-1,964	-17,451	685	-12,248	10,627	-11,232	12,075	-4,885	1,734	-6,700	-6,949	-2,004	6,174	10,073	163	90	-3,450	-3,666	-5,110	1,151	-4,339	-6,155	-6,943	-6,364	-528	-1,314	-2,439	5,603	-49	-2,290	1,503	-2,115	-2,474	-5,396	-2,580	-5,987	14,891	12,300	16,693	-972	5,180	2,438	2,974	-770	-2,061	-3,528	-4,483	-4,435	3,411	3,511	1,502	-1,453
23,364	15,904	24,574	18,996	26,216	15,913	18,379	22,416	17,334	13,209	22,181	19,044	8,495	23,169	7,838	25,974	12,885	25,289	3,429	26,737	9,776	14,661	6,227	5,978	10,923	12,927	16,826	6,916	6,843	6,753	-3,666	5,092	11,354	10,203	8,358	7,570	15,812	14,513	21,525	20,401	28,443	22,840	-2,290	1,503	20,774	22,889	19,967	-2,580	-5,987	25,362	0	27,165	9,500	10,472	7,730	8,266	4,522	5,292	3,824	2,869	2,917	7,352	7,452	5,443	2,489