瑞贝卡(600439)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)

2022-09-30	2022-06-30	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

86,688	60,435	32,163	156,563	104,979	65,342	30,764	132,959	84,396	49,917	26,274	181,929	141,928	94,637	45,608	188,135	146,457	98,904	46,364	194,665	146,708	97,285	45,498	181,086	136,966	95,638	44,544	194,519	149,890	104,266	49,802	193,226	143,496	97,964	44,356	212,914	157,500	104,784	48,412	224,555	165,253	112,822	48,328	226,440	158,669	98,029	44,539	200,489	139,380	88,527	36,669	160,656	115,823	75,550	28,765	136,175	106,813	73,540	33,259	135,991	99,382	65,082	32,609	118,563	88,828	59,244	26,727
61,027	41,668	22,064	110,135	70,439	43,444	21,229	88,079	54,980	32,549	17,276	115,691	92,028	61,057	29,167	122,564	99,438	66,955	29,345	123,594	97,667	65,396	30,705	120,164	93,025	65,890	29,917	136,435	108,811	76,455	36,352	143,518	111,277	76,738	35,078	165,670	125,814	84,567	39,591	177,519	127,837	82,436	33,936	157,513	109,667	67,788	32,430	146,876	101,271	66,028	27,728	122,731	89,386	58,259	21,708	96,141	77,386	54,281	24,609	100,333	73,457	49,779	26,117	94,654	70,554	47,417	21,073
4,576	2,811	1,300	6,987	4,944	2,887	1,969	3,024	1,361	1,791	1,656	22,857	20,008	13,172	5,334	25,978	20,834	14,191	5,485	24,471	17,699	11,560	4,363	19,477	12,957	8,475	3,740	12,169	11,142	6,284	2,985	3,711	2,934	1,668	-509	860	651	-179	-1,065	2,469	7,096	11,089	5,474	27,291	21,141	13,287	4,966	19,956	16,264	9,299	3,874	13,684	10,498	6,584	3,000	24,877	20,226	13,547	4,978	26,107	19,237	11,285	4,348	14,661	10,916	7,088	3,106
4,536	2,848	1,332	6,862	4,914	2,849	1,935	3,393	1,944	2,350	1,962	23,665	20,309	13,453	5,582	26,447	20,916	14,274	5,602	24,735	18,081	11,877	4,838	20,743	14,026	9,009	4,083	15,939	14,584	9,368	4,403	18,008	14,382	9,236	3,996	19,506	15,399	9,749	4,394	18,284	16,144	11,609	5,478	28,272	21,820	13,839	5,371	20,599	16,656	9,384	3,935	14,225	10,836	6,766	3,111	24,739	20,072	13,425	5,089	26,327	19,226	11,286	4,348	14,710	10,975	7,163	3,097
706	247	53	843	472	340	176	-335	1,085	659	516	2,513	1,923	1,299	575	3,101	2,454	1,726	619	3,188	2,317	1,296	484	3,545	2,180	1,387	369	1,808	1,510	979	389	2,433	1,416	885	374	2,261	1,112	728	383	2,430	2,025	1,315	705	3,609	2,858	1,677	672	2,815	2,080	1,092	492	1,812	1,368	844	493	2,688	3,712	2,729	1,101	7,211	6,003	3,658	1,403	4,460	3,305	2,292	1,022
3,830	2,601	1,279	6,019	4,442	2,510	1,759	3,728	860	1,690	1,446	21,152	18,387	12,154	5,006	23,346	18,462	12,548	4,983	21,547	15,763	10,581	4,355	17,198	11,846	7,622	3,714	14,131	13,074	8,389	4,014	15,575	12,966	8,351	3,622	17,246	14,288	9,021	4,011	15,854	14,119	10,295	4,773	24,663	18,962	12,163	4,699	17,784	14,577	8,292	3,443	12,412	9,467	5,922	2,618	22,052	16,360	10,695	3,988	19,117	13,223	7,628	2,945	10,250	7,670	4,871	2,075
0.03	0.02	0.01	0.05	0.04	0.02	0.02	0.03	0.01	0.02	0.01	0.19	0.16	0.11	0.04	0.21	0.16	0.11	0.04	0.19	0.14	0.09	0.05	0.18	0.13	0.08	0.04	0.15	0.14	0.09	0.04	0.17	0.14	0.09	0.04	0.18	0.15	0.10	0.04	0.17	0.15	0.11	0.06	0.31	0.24	0.15	0.06	0.24	0.20	0.11	0.06	0.20	0.15	0.10	0.06	0.47	0.34	0.23	0.17	0.31	0.56	0.32	0.16	0.20	0.39	0.25	0.13

51,492	54,587	67,795	32,699	49,599	46,104	52,235	38,558	43,269	48,464	44,695	45,589	37,395	34,637	37,451	34,510	45,135	47,899	64,477	39,689	41,969	50,535	36,488	35,196	40,254	29,313	58,079	70,447	47,598	55,053	49,255	28,502	41,693	53,485	44,197	54,083	45,320	77,756	53,131	94,180	61,152	65,313	81,553	72,887	68,320	85,342	100,770	106,972	31,717	28,394	55,833	78,726	46,467	45,250	32,810	37,577	43,509	23,671	53,223	46,081	45,995	45,438	60,703	50,809
24,436	27,499	23,317	22,951	26,967	25,409	26,713	23,447	23,040	24,194	24,777	24,535	20,163	17,825	16,864	16,158	31,308	25,087	22,847	23,493	24,353	21,991	21,481	21,694	21,466	26,164	31,857	29,058	27,748	32,971	31,478	28,866	22,483	27,973	27,049	25,938	30,257	30,527	29,580	31,588	27,800	31,656	31,641	31,044	32,118	28,655	24,739	26,395	25,533	26,171	20,684	18,684	16,062	19,161	14,369	9,263	16,845	17,286	15,145	17,346	17,590	16,567	13,326	13,823
322,416	319,480	316,756	322,715	315,411	314,798	312,479	313,174	320,072	322,727	319,167	319,654	319,479	319,897	314,717	316,183	280,135	271,240	265,713	263,872	264,048	263,917	263,738	266,025	269,619	267,429	274,968	282,470	277,703	269,238	252,798	251,684	235,123	219,188	217,283	213,065	202,444	199,498	205,173	206,488	215,088	210,026	188,863	178,364	142,001	139,165	130,945	124,738	127,726	118,855	112,396	112,547	100,047	95,922	95,576	95,387	79,869	97,744	59,570	48,583	40,915	31,139	27,053	34,928
408,108	411,481	419,314	388,827	405,873	400,362	405,434	387,713	399,122	406,666	404,364	402,027	391,092	383,134	381,305	379,490	366,146	359,260	363,325	338,055	339,408	347,312	331,502	334,218	337,839	331,386	374,726	394,885	372,988	376,480	359,145	337,551	331,869	336,449	319,646	320,315	302,792	329,738	307,663	342,563	313,842	318,376	311,601	291,209	273,728	278,223	283,528	283,615	203,059	190,087	204,623	221,103	171,300	167,241	152,601	149,019	147,266	147,042	130,257	122,521	112,218	107,960	107,068	104,738
--	54,290	--	55,142	--	55,948	--	57,043	--	53,016	--	54,199	--	54,336	--	55,851	52,237	52,894	53,712	54,052	52,585	55,082	55,498	55,314	56,389	49,616	51,080	51,764	48,342	48,629	47,065	47,529	49,040	47,976	48,205	48,930	46,739	47,165	47,864	48,605	47,069	47,305	44,569	41,682	38,789	36,839	34,041	33,844	30,048	29,304	28,200	28,466	28,333	27,885	25,588	22,228	24,726	19,082	18,293	18,278	21,343	21,364	21,571	17,345
499,529	504,098	511,136	481,339	500,827	495,643	501,514	484,553	495,241	504,670	503,383	502,589	483,679	481,922	484,638	486,493	470,781	466,770	470,519	445,168	428,933	438,036	423,022	426,336	426,472	421,404	466,859	487,893	464,401	466,123	449,707	427,773	416,518	420,612	403,712	404,472	384,263	410,811	389,715	424,825	395,390	398,294	390,584	365,812	338,704	342,784	345,396	342,964	253,974	238,965	251,128	266,323	215,337	210,720	194,676	188,606	186,013	178,567	160,398	151,794	139,996	135,318	134,212	131,991
136,402	140,165	159,335	164,574	187,817	181,922	216,434	201,194	179,484	187,204	151,571	150,325	147,380	174,154	174,424	174,115	81,037	83,358	60,874	55,348	100,319	114,298	128,883	136,928	104,194	102,792	142,658	167,765	165,189	171,550	185,091	166,020	95,807	104,209	103,463	107,968	90,442	122,139	142,333	180,801	148,018	154,900	113,950	93,379	38,759	48,985	50,972	53,288	51,828	42,973	55,234	103,791	69,702	67,455	51,861	47,258	48,706	46,898	32,758	27,896	18,837	19,770	19,188	34,545
84,232	84,658	72,402	37,743	34,543	34,541	6,023	6,006	35,124	35,345	65,392	65,459	54,391	25,241	25,917	26,273	112,714	112,693	142,492	122,725	85,640	85,611	55,584	55,553	90,553	90,526	85,500	85,472	65,108	65,108	35,108	35,108	91,022	90,992	70,977	70,955	70,963	70,942	25,922	25,901	29,910	29,889	59,869	59,849	89,882	89,863	89,816	89,803	60,025	59,811	59,787	30,276	15,272	16,376	16,376	16,376	16,365	16,300	16,300	16,300	19,720	19,720	19,720	4,720
220,634	224,823	231,738	202,317	222,360	216,463	222,457	207,200	214,608	222,549	216,962	215,784	201,771	199,395	200,341	200,388	193,752	196,050	203,366	178,073	185,959	199,910	184,468	192,481	194,747	193,318	228,157	253,237	230,297	236,658	220,199	201,128	186,829	195,202	174,440	178,923	161,405	193,081	168,254	206,702	177,928	184,789	173,819	153,228	128,641	138,848	140,789	143,091	111,853	102,784	115,021	134,067	84,975	83,832	68,237	63,634	65,071	63,197	49,058	44,196	38,557	39,490	38,908	39,265
278,895	279,276	279,398	279,022	278,468	279,180	279,057	277,353	280,633	282,121	286,421	286,806	281,908	282,527	284,297	286,105	277,029	270,720	267,153	267,095	242,974	238,126	238,555	233,856	231,725	228,086	238,701	234,656	234,104	229,465	229,508	226,645	229,689	225,410	229,272	225,548	222,858	217,730	221,460	218,123	217,462	213,505	216,765	212,584	210,063	203,936	204,607	199,873	142,121	136,181	136,107	132,257	130,363	126,888	126,439	124,972	120,942	115,369	111,340	107,598	101,439	95,828	95,304	92,726

32,699	32,699	32,699	38,558	38,558	38,558	38,558	45,029	45,029	45,029	45,029	34,050	34,050	34,050	34,050	38,959	39,612	38,959	35,569	34,097	34,097	34,097	34,097	69,539	69,539	69,539	69,539	28,397	28,397	28,397	28,397	54,083	54,083	54,083	54,083	94,180	94,180	94,180	94,180	72,887	72,887	72,887	72,887	106,972	106,972	106,972	106,972	78,726	78,726	78,726	78,726	37,577	37,577	37,577	37,577	46,081	46,081	46,081	46,081	50,809	50,809	50,809	50,809	13,023	13,023	13,023	13,023
-2,467	-10,520	-10,969	22,253	1,146	4,727	760	14,673	3,336	-1,483	-4,791	15,144	8,675	6,485	2,877	-10,648	-1,674	5,938	3,823	16,874	17,479	5,565	1,081	52,313	32,215	26,629	5,550	3,134	-3,071	-6,980	-5,456	-4,535	-8,977	-6,647	-7,278	4,510	-1,612	-336	-1,492	-8,385	-19,097	-26,779	-9,153	-7,928	-8,634	-5,619	-4,936	-2,782	-5,544	-4,565	-6,984	-7,586	-5,483	-4,867	-7,527	-11,563	-11,556	-35,380	1,300	3,919	3,730	2,890	10,878	14,461	8,352	2,862	3,167
-1,696	-1,494	-364	-2,290	-1,251	-738	-472	-328	-141	163	-387	-4,284	-555	-397	-510	-1,282	-372	-232	-657	-3,788	-2,166	-1,612	-790	-5,957	-1,011	-885	-618	-3,960	-2,781	-1,539	-1,214	-4,251	-4,976	-3,220	-853	-7,011	-2,991	-2,100	-1,855	-9,643	-9,603	-5,859	-3,302	-19,386	-8,895	-6,851	-2,668	-21,438	-11,286	-8,750	-1,533	-5,936	-3,673	-3,177	-766	-12,854	-11,739	-4,168	-1,840	-2,568	-1,119	-835	-533	-3,998	-3,467	-2,130	-1,184
9,947	21,642	34,146	-24,658	12,292	4,088	13,290	-16,558	-4,326	4,546	3,709	-1,802	-6,741	-6,009	3,014	10,713	10,480	11,744	25,248	-8,257	-7,407	9,946	933	-78,258	-60,879	-63,682	-17,890	44,629	25,481	36,218	28,512	-15,662	2,163	9,387	-1,888	-37,088	-44,180	-14,005	-37,364	39,506	17,238	25,453	21,018	-5,763	-20,807	-9,085	1,360	52,330	-30,151	-36,989	-14,351	54,886	18,439	16,105	3,973	16,422	20,927	17,222	7,702	-6,050	-7,416	-7,418	-440	27,365	-3,983	-1,544	659
6,287	9,384	22,595	-5,859	11,041	7,546	13,677	-6,471	-1,760	3,035	-1,094	10,979	145	387	2,941	-4,909	5,323	8,940	28,448	4,862	7,602	16,238	1,472	-35,442	-30,307	-41,239	-12,612	41,142	18,833	26,656	20,858	-25,687	-12,391	-599	-9,886	-40,097	-48,860	-16,424	-41,048	21,293	-11,735	-7,574	8,666	-34,085	-38,652	-21,630	-6,202	28,246	-47,009	-50,332	-22,893	41,149	8,891	7,674	-4,766	-8,504	-2,572	-22,409	7,142	-4,729	-4,814	-5,372	9,894	37,786	899	-818	2,642
38,986	42,083	55,294	32,699	49,599	46,104	52,235	38,558	43,269	48,064	43,935	45,029	34,195	34,437	36,991	34,050	44,935	47,899	64,017	38,959	41,699	50,335	35,569	34,097	39,232	28,300	56,927	69,539	47,230	55,053	49,255	28,397	41,693	53,485	44,197	54,083	45,320	77,756	53,131	94,180	61,152	65,313	81,553	72,887	68,320	85,342	100,770	106,972	31,717	28,394	55,833	78,726	46,467	45,250	32,810	37,577	43,509	23,671	53,223	46,081	45,995	45,438	60,703	50,809	13,922	12,205	15,665