*ST瑞德(600666)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

41,036	31,104	13,983	69,969	45,256	30,668	13,886	51,956	35,659	18,774	7,531	72,980	60,961	45,874	21,459	111,966	83,158	61,243	32,562	118,994	69,880	45,482	22,697	147,864	59,133	31,432	15,164	115,084	88,014	56,509	31,834	140,172	94,686	58,568	24,357	132,695	92,628	59,513	28,853	120,510	82,518	55,921	24,725	97,694	69,264	46,552	20,478	85,322	58,580	39,842	18,699	71,380	49,675	31,096	16,170	61,576	44,336	29,510	13,605	50,873	36,385	24,157	9,996	45,615	31,697	21,777	9,650
38,747	29,021	13,083	62,067	41,471	26,991	12,571	46,837	32,710	16,393	6,332	59,675	48,075	34,914	18,316	92,047	66,869	48,265	24,924	86,632	53,919	35,788	16,906	74,497	34,967	19,151	9,448	65,952	52,781	35,402	19,122	87,050	58,776	34,815	13,897	84,138	59,140	39,133	18,411	79,417	56,099	37,221	16,156	66,896	47,934	32,301	13,916	57,294	39,164	26,613	12,347	47,207	32,755	20,540	10,766	40,501	29,394	19,204	8,846	32,923	23,609	15,709	6,532	31,299	22,127	14,989	6,817
-21,309	-14,074	-5,847	-59,008	-15,097	-8,811	-4,788	-58,338	-16,167	-9,299	-1,756	-10,523	-6,056	-2,510	-4,207	-298,992	-76,309	-71,456	5,875	9,452	5,023	2,576	2,537	48,177	9,262	5,503	2,486	34,195	24,043	13,072	2,490	4,025	3,489	3,053	2,393	3,995	4,741	3,792	2,249	4,515	4,290	3,626	1,859	4,553	4,302	3,623	2,156	5,097	4,457	3,427	2,237	5,030	4,305	2,832	1,800	4,493	3,800	2,769	1,660	3,780	3,184	2,336	1,487	1,364	1,885	1,573	1,044
-53,137	-17,304	-6,662	-57,588	-15,743	-9,140	-4,929	-67,702	-16,205	-9,238	-1,750	10,560	-6,709	-2,513	-4,212	-179,568	185	5,145	5,875	7,774	9,316	8,719	5,466	54,118	13,031	7,935	3,713	35,917	24,630	13,581	2,488	4,396	3,632	3,101	2,468	4,252	4,950	3,813	2,276	4,610	4,380	3,681	2,135	4,754	4,354	3,618	2,157	5,202	4,430	3,358	2,169	5,130	4,423	3,043	1,819	4,438	3,658	2,635	1,654	4,208	3,416	2,338	1,476	1,392	1,881	1,577	1,048
610	635	558	-9,259	92	153	-14	732	477	341	319	3,750	-4,101	1,442	827	-5,332	770	941	597	1,772	1,179	993	720	7,448	2,244	1,299	656	5,950	4,128	2,560	217	1,360	682	386	366	1,051	664	464	264	1,052	515	447	178	1,290	538	413	183	1,150	710	590	235	1,079	686	443	135	785	479	417	130	676	243	121	109	298	171	169	111
-53,747	-17,939	-7,221	-48,329	-15,835	-9,293	-4,915	-68,434	-16,682	-9,579	-2,069	6,809	-2,608	-3,955	-5,040	-174,236	-585	4,204	5,278	6,002	8,137	7,726	4,746	46,670	10,786	6,636	3,057	29,967	20,502	11,021	2,271	3,036	2,951	2,715	2,102	3,201	4,286	3,349	2,013	3,558	3,865	3,234	1,957	3,464	3,816	3,205	1,974	4,051	3,720	2,769	1,934	4,051	3,737	2,600	1,684	3,653	3,178	2,217	1,524	3,533	3,173	2,218	1,366	1,094	1,710	1,408	937
-0.44	-0.15	-0.06	-0.39	-0.13	-0.08	-0.04	-0.56	-0.14	-0.08	-0.02	0.05	-0.02	-0.03	-0.04	-2.27	-0.00	0.03	0.04	0.04	0.06	0.06	0.06	0.61	0.14	0.09	0.04	0.50	0.37	0.25	0.08	0.10	0.10	0.09	0.07	0.11	0.15	0.12	0.07	0.13	0.14	0.11	0.07	0.12	0.13	0.11	0.10	0.22	0.20	0.15	0.10	0.21	0.20	0.14	0.09	0.19	0.17	0.12	0.10	0.24	0.21	0.15	0.09	0.08	0.12	0.10	0.06

1,726	2,820	1,350	1,256	1,146	3,498	2,508	5,247	5,232	7,145	10,026	12,631	10,180	5,622	5,815	4,285	8,305	5,314	6,032	7,731	7,638	19,142	36,986	40,836	14,347	15,315	29,421	76,121	18,777	120,639	17,749	15,732	23,379	25,643	23,168	34,084	26,459	39,147	29,153	29,703	18,519	25,061	38,567	35,170	18,561	19,388	17,514	18,713	19,563	21,443	40,616	41,378	53,261	39,249	32,541	32,207	35,632	25,841	18,285	15,313	6,557	10,929	9,873	8,986
27,124	26,220	27,563	31,400	41,226	39,317	39,719	42,408	46,169	44,524	45,593	55,024	70,229	88,103	85,861	84,826	138,618	134,082	127,579	117,471	112,346	105,856	105,804	114,591	68,269	55,417	50,010	40,527	68,084	42,478	33,635	36,556	40,010	32,060	29,219	25,287	23,385	18,586	17,129	10,074	18,349	18,506	15,178	14,058	16,114	15,637	14,515	9,405	14,739	13,276	12,044	10,401	15,599	15,109	16,795	12,655	14,501	14,288	13,521	9,348	12,290	13,434	12,662	11,936
46,342	47,316	48,506	49,444	57,526	59,564	56,548	55,916	65,705	68,771	64,553	63,251	64,141	63,765	67,276	72,472	81,869	87,420	95,430	101,221	93,416	93,492	87,552	85,796	92,154	87,380	81,374	70,756	63,128	52,315	51,976	51,103	51,576	52,919	41,425	39,327	39,205	31,880	32,720	33,026	34,460	34,345	25,335	29,212	21,903	22,634	26,695	19,164	21,197	21,464	14,796	15,704	12,293	11,259	8,251	8,853	10,634	11,523	6,801	9,597	10,425	7,584	8,135	8,070
80,371	82,072	85,552	86,361	106,199	108,251	107,096	109,825	126,969	131,250	135,594	148,812	177,403	187,347	188,564	187,276	258,902	247,678	251,063	252,032	237,848	241,199	256,047	266,094	189,233	171,745	180,177	197,514	191,578	221,302	122,122	123,584	141,265	151,256	134,651	119,292	122,195	117,752	93,891	87,845	101,492	111,120	110,667	106,014	86,698	86,210	86,729	71,034	79,498	80,739	75,909	74,903	89,690	73,132	63,939	58,950	66,032	57,688	45,829	40,659	35,492	38,303	38,148	35,513
--	75,294	--	80,463	--	77,530	--	81,307	--	85,740	--	91,210	--	97,137	--	103,091	101,612	105,743	108,799	112,136	111,872	107,679	102,848	110,755	108,499	93,379	95,493	104,102	100,319	102,356	29,838	30,194	27,833	19,476	18,411	18,687	16,936	15,143	14,935	15,178	15,441	15,707	16,158	16,558	16,665	16,958	17,011	17,269	17,777	18,065	18,106	18,584	18,952	19,357	19,708	20,113	20,480	20,710	20,748	21,292	21,606	22,155	22,673	23,057
247,055	252,489	260,078	262,488	287,502	290,335	289,506	295,218	346,331	352,252	360,359	368,684	427,881	430,568	434,153	435,209	588,397	579,747	659,694	664,882	666,158	672,100	678,397	683,570	595,337	573,570	574,827	582,651	330,835	359,497	206,303	204,958	220,476	230,175	213,335	198,169	198,951	183,845	159,123	151,246	151,278	161,171	161,159	157,195	135,779	135,290	136,443	131,583	132,336	129,798	124,419	121,791	131,437	115,476	107,695	103,235	108,524	100,888	90,108	88,005	81,777	85,188	84,991	84,695
266,292	263,094	262,186	256,858	227,214	223,054	229,182	229,472	236,490	235,032	236,449	242,430	280,638	284,557	283,488	279,189	238,176	225,067	227,006	238,034	226,507	232,538	197,365	222,779	178,150	161,071	117,509	135,963	81,994	116,217	143,558	144,200	156,595	158,038	139,204	126,140	118,961	101,924	94,406	88,135	78,761	88,892	103,715	98,300	62,889	63,000	68,450	71,605	68,390	66,303	61,646	59,598	69,979	59,107	63,848	56,193	52,131	50,692	44,616	44,007	42,680	47,046	52,842	54,312
63,453	36,277	34,056	34,573	56,736	57,188	57,343	57,849	49,996	50,272	49,647	49,923	80,330	80,445	86,184	86,498	85,167	84,837	161,772	161,211	171,877	172,200	216,650	201,155	193,435	193,658	242,055	234,483	46,320	50,650	20,717	21,001	18,541	27,034	29,234	29,234	36,517	35,687	19,509	19,916	29,015	29,408	15,850	19,258	26,490	26,500	21,500	15,000	19,300	19,800	19,933	21,232	21,084	17,091	5,575	10,557	19,881	14,430	10,174	10,178	5,067	5,067	67	222
329,745	299,371	296,242	291,431	283,951	280,242	286,525	287,321	286,486	285,303	286,097	292,353	360,968	365,001	369,671	365,688	323,344	309,904	388,778	399,244	398,384	404,738	414,015	423,934	371,585	354,729	359,564	370,446	128,314	166,867	164,275	165,201	175,136	185,072	168,438	155,374	155,478	137,611	113,915	108,051	107,776	118,300	119,565	117,558	89,379	89,500	89,950	86,605	87,690	86,103	81,579	80,831	91,063	76,199	69,423	66,751	72,012	65,122	54,790	54,185	47,746	52,113	52,909	54,535
-82,690	-46,881	-36,163	-28,943	3,551	10,093	2,982	7,897	59,845	66,948	74,262	76,331	66,913	65,566	64,482	69,521	265,053	269,842	270,916	265,638	267,774	267,362	264,382	259,636	223,752	218,841	215,263	212,206	202,521	192,631	42,028	39,757	45,339	45,103	44,897	42,795	43,473	46,234	45,208	43,195	43,502	42,871	41,593	39,637	46,400	45,790	46,493	44,977	44,646	43,694	42,839	40,961	40,374	39,278	38,272	36,484	36,512	35,767	35,318	33,820	34,031	33,075	32,082	30,160

296	296	296	1,395	1,395	1,395	1,395	6,873	6,873	6,873	7,192	837	1,062	1,062	1,062	2,014	2,014	2,014	2,014	34,028	34,028	34,028	34,028	65,865	65,865	65,865	65,865	8,906	8,906	8,906	7,177	3,756	3,756	3,756	3,756	12,401	12,401	12,040	12,040	9,211	9,211	9,211	9,211	8,159	7,819	7,819	7,819	22,545	22,545	22,545	22,545	19,712	19,712	19,712	19,712	6,878	6,878	6,878	6,878	6,248	6,248	6,248	6,248	5,316	5,316	5,316	5,316
1,418	598	1,680	2,763	2,936	4,978	2,327	-3,663	-4,779	-5,235	-4,599	22,153	8,887	5,170	3,380	-913	-14,988	-7,879	3,134	39,421	11,793	16,666	11,214	-10,347	-24,325	-29,190	-18,459	27,727	-13,555	5,690	12,896	13,778	16,038	13,801	5,541	-4,122	12,536	7,067	4,971	6,813	14,674	11,116	3,232	4,035	8,897	5,043	2,129	27,502	1,899	5,409	2,903	6,047	12,763	5,000	2,016	10,829	8,408	4,867	1,757	10,860	6,978	4,211	2,207	10,758	2,973	4,046	1,927
-642	-509	-212	-571	-508	-348	-64	-239	-680	-456	-312	-1,173	-897	-510	-141	-2,456	-2,209	-809	-198	-48,980	-48,904	-45,958	-42,346	-46,475	-40,672	-37,914	-27,448	-98,982	-74,634	-29,193	-2,802	-6,010	-3,973	-1,298	-742	-11,276	-10,778	-3,061	-1,100	-2,456	-362	-259	-182	-4,756	-4,033	-2,753	32	-25,147	-13,954	-11,691	114	-3,383	-433	-201	-149	-1,243	-615	-469	-232	43	-9	-361	-267	-1,458	-656	-478	-221
-1	-1	-1	-3,290	-3,283	-3,133	-2,526	-1,577	-950	-625	189	-14,945	-7,395	-4,987	-2,307	2,193	18,914	8,262	-2,516	-22,455	5,169	6,835	26,431	24,985	10,623	13,101	1,980	128,214	92,460	131,389	-13,202	-4,347	-14,848	-14,741	-4,656	6,753	-2,400	8,228	-7,229	-1,528	-18,800	-12,362	-4,582	1,773	-9,933	-5,932	-1,975	-16,741	-2,185	-8,254	-3,130	168	5,624	2,493	-3,084	3,249	6,227	2,160	1,977	-10,273	-5,044	-396	-504	-8,368	-7,231	-3,905	-3,483
774	87	1,467	-1,098	-855	1,498	-262	-5,478	-6,408	-6,316	-4,722	6,036	596	-327	933	-1,176	1,716	-426	421	-32,014	-31,941	-22,456	-4,701	-31,838	-54,374	-54,003	-43,928	56,959	4,270	107,886	-3,108	3,421	-2,782	-2,237	143	-8,645	-642	12,234	-3,359	2,829	-4,488	-1,505	-1,532	1,052	-5,068	-3,642	186	-14,386	-14,240	-14,535	-112	2,832	17,954	7,292	-1,216	12,834	14,020	6,558	3,502	630	1,926	3,454	1,437	932	-4,915	-337	-1,776
1,071	384	1,763	296	540	2,892	1,132	1,395	465	557	2,470	6,873	1,657	735	1,994	837	3,730	1,588	2,434	2,014	2,086	11,571	29,326	34,028	11,491	11,862	21,937	65,865	13,177	116,793	4,069	7,177	974	1,519	3,899	3,756	11,759	24,273	8,681	12,040	4,723	7,705	7,678	9,211	2,750	4,177	8,005	8,159	8,305	8,009	22,433	22,545	37,667	27,005	18,496	19,712	20,898	13,436	10,380	6,878	8,174	9,702	7,685	6,248	401	4,979	3,539