| 瑞凌股份 (300154) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.22 | 3.97 | 0.29 | 1.5933 | 0.9515 | 3.4318 | 22.7051 | 3.5402 | 18.853 | 16.9188 | 134.7058 | 5.4 | -16.5198 | -34.8002 | 7.1858 | 3.3859 | 2.0838 | 0.2578 | 0.3776 | 3.7101 | 3.2024 | 174.7162 | 66.4578 | 12.2458 | -- | 33.5422 | 0.1866 | 0.0466 | 1.3589 | 0.139 | 24.1781 | ||
| 2025-06-30 | 0.22 | 3.97 | 0.29 | 1.5933 | 0.8466 | 1.8571 | 23.0396 | 1.8642 | 14.2632 | 12.7681 | 180.5313 | 5.4 | -13.439 | -18.4979 | 5.8025 | 2.112 | 1.4731 | 0.1839 | 0.2649 | 3.912 | 3.3764 | 185.9229 | 68.6452 | 11.1742 | 1120.3354 | 31.3548 | 0.0923 | 0.0169 | 0.9108 | 0.0539 | 9.1484 | ||
| 2025-03-31 | 0.22 | 3.97 | 0.29 | 1.5933 | 1.0341 | 1.6561 | 24.9431 | 1.6647 | 26.5506 | 22.9575 | 108.5937 | 5.4 | -16.1617 | 38.9698 | 5.0825 | 1.0486 | 0.7151 | 0.0868 | 0.1227 | 4.1816 | 3.6774 | 208.2501 | 71.3204 | 9.2414 | -- | 28.6796 | 0.0445 | 0.0038 | 0.2319 | 0.0134 | 2.1879 | ||
| 2024-12-31 | 0.22 | 3.97 | 0.29 | 1.5933 | 0.9358 | 5.7287 | 20.1071 | 5.9007 | 20.7503 | 18.4527 | 109.0745 | 5.4 | -11.7327 | 63.3396 | 6.1927 | 5.1412 | 3.8871 | 0.4044 | 0.5686 | 3.9618 | 3.4679 | 203.0357 | 70.2115 | 9.4188 | 1100.2941 | 29.7885 | 0.038 | 0.0149 | 0.2605 | 0.0501 | 8.0871 | ||
| 2024-09-30 | 0.22 | 3.97 | 0.29 | 1.5933 | 0.935 | 5.6418 | 21.1511 | 5.7936 | 23.9852 | 21.1288 | 100.2129 | 5.4 | -7.5149 | 48.4869 | 4.5767 | 3.5513 | 3.5483 | 0.3295 | 0.4628 | 3.7059 | 3.3397 | 163.3017 | 70.3449 | 7.7257 | -- | 29.6551 | 0.0617 | 0.0198 | 0.3509 | 0.0668 | 10.0427 | ||
| 2024-06-30 | 0.22 | 3.97 | 0.29 | 1.5928 | 0.7419 | 2.4108 | 21.6085 | 2.4245 | 14.2504 | 12.3262 | 175.671 | 5.4 | -10.1724 | -12.9777 | 0.5385 | 2.4632 | 2.3013 | 0.2252 | 0.3168 | 3.642 | 3.2405 | 168.4819 | 70.06 | 8.1457 | 1117.5361 | 29.94 | 0.0553 | 0.0124 | 0.5139 | 0.0414 | 6.3002 | ||
| 2024-03-31 | 0.22 | 3.97 | 0.29 | 1.6198 | 0.8763 | 1.2523 | 22.7607 | 1.2653 | 15.0177 | 12.6379 | 180.3956 | 5.4 | -8.1126 | -5.4281 | 5.4276 | 1.356 | 1.1443 | 0.1094 | 0.152 | 4.7139 | 4.2356 | 222.2597 | 71.8181 | 10.8047 | -- | 28.1819 | -0.0022 | -0.0002 | -0.0194 | -0.0009 | -0.1599 | ||
| 2023-12-31 | 0.22 | 3.97 | 0.29 | 1.6198 | 0.8085 | 3.7244 | 22.0184 | 3.9933 | 11.7536 | 10.199 | 215.7639 | 5.4 | 7.1838 | 5.5241 | 15.5643 | 7.3056 | 4.6938 | 0.5065 | 0.6631 | 4.9701 | 4.4582 | 260.5979 | 72.1119 | 11.2215 | 1140.7276 | 27.8881 | 0.0986 | 0.0466 | 1.2507 | 0.167 | 32.593 | ||
| 2023-09-30 | 0.22 | 3.97 | 0.29 | 1.6292 | 0.8281 | 3.9734 | 22.6363 | 4.2783 | 15.6168 | 13.2911 | 170.0132 | 5.4 | 14.511 | 56.0902 | 14.5467 | 4.8431 | 3.4734 | 0.3907 | 0.5122 | 4.796 | 4.2716 | 234.1009 | 71.9603 | 11.1826 | -- | 28.0397 | 0.0555 | 0.0201 | 0.5066 | 0.0718 | 13.4419 | ||
| 2023-06-30 | 0.22 | 3.97 | 0.29 | 1.6277 | 0.7605 | 2.7852 | 23.4095 | 2.9946 | 15.9765 | 13.473 | 173.613 | 5.4 | 12.5348 | 50.9204 | 15.6402 | 3.2245 | 2.3378 | 0.2695 | 0.3552 | 4.1241 | 3.6573 | 217.9437 | 71.1745 | 9.4651 | 1205.0702 | 28.8255 | 0.0526 | 0.0132 | 0.4731 | 0.0457 | 7.6115 | ||
| 2023-03-31 | 0.22 | 3.97 | 0.29 | 1.6267 | 0.837 | 1.396 | 22.1567 | 1.4746 | 15.7087 | 13.5927 | 162.9192 | 5.4 | 11.6644 | 132.6194 | 9.6274 | 1.8241 | 1.2022 | 0.1312 | 0.1693 | 4.779 | 4.2726 | 254.124 | 74.0981 | 8.6865 | -- | 25.9019 | -0.0111 | -0.0014 | -0.0986 | -0.0053 | -0.9418 | ||
| 2022-12-31 | 0.22 | 3.97 | 0.29 | 1.625 | 0.7546 | 4.0788 | 19.6658 | 4.0438 | 10.5303 | 8.9725 | 212.0733 | 5.4 | -0.9232 | -27.1778 | -1.7012 | 7.6262 | 3.92 | 0.505 | 0.6338 | 4.6123 | 4.0185 | 267.3784 | 81.3106 | 0.0038 | 1102.9378 | 18.6894 | 0.0935 | 0.0476 | 1.1678 | 0.2549 | 29.6396 | ||
| 瑞凌股份 (300154) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 68802.70 | 63855.70 | 3790.09 | 4073.93 | 467.42 | 11640.61 | 11596.92 | 9448.03 | ||||
| 2025-06-30 | 47712.40 | 44484.07 | 2467.65 | 2637.17 | 866.68 | 6091.98 | 6089.11 | 4836.85 | ||||
| 2025-03-31 | 22552.21 | 20386.51 | 1238.61 | 1239.26 | 105.36 | 5177.42 | 5180.07 | 4324.99 | ||||
| 2024-12-31 | 101483.72 | 93941.70 | 5788.26 | 6341.34 | -3051.05 | 18726.44 | 18707.79 | 14806.13 | ||||
| 2024-09-30 | 82418.01 | 75245.92 | 4200.09 | 4476.36 | -1137.03 | 17413.93 | 17395.28 | 14490.90 | ||||
| 2024-06-30 | 55119.99 | 49404.23 | 2825.45 | 3054.18 | -1510.99 | 6794.19 | 6780.07 | 5934.64 | ||||
| 2024-03-31 | 26899.66 | 23434.33 | 1391.29 | 1272.46 | -841.14 | 3399.56 | 3393.96 | 3112.18 | ||||
| 2023-12-31 | 114973.12 | 103358.16 | 5806.60 | 5835.11 | -1475.82 | 11726.11 | 11732.87 | 9064.63 | ||||
| 2023-09-30 | 89114.93 | 78765.22 | 4258.41 | 4469.86 | -1694.21 | 11844.33 | 11865.13 | 9759.04 | ||||
| 2023-06-30 | 61361.97 | 53609.40 | 2663.45 | 2978.39 | -851.36 | 8267.32 | 8273.89 | 6819.67 | ||||
| 2023-03-31 | 29274.60 | 26121.00 | 1087.46 | 1437.79 | 30.84 | 3979.20 | 3981.28 | 3290.81 | ||||
| 2022-12-31 | 107267.23 | 98070.00 | 4723.72 | 6302.95 | -2738.12 | 9624.56 | 9947.00 | 8590.11 | ||||
| 瑞凌股份 (300154) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 92777.88 | 19522.24 | 1209.04 | -- | 78292.99 | 78292.99 | 275307.07 | 39241.91 | 39241.91 | 92343.97 | 178582.77 | 275307.07 |
| 2025-06-30 | 89533.98 | 24063.66 | 1686.14 | 1151.70 | 72065.98 | 72065.98 | 260455.68 | 33508.93 | 33508.93 | 81665.45 | 174341.14 | 260455.68 |
| 2025-03-31 | 95463.17 | 21893.76 | 1381.80 | -- | 69469.30 | 69469.30 | 261158.47 | 29058.59 | 29058.59 | 74899.23 | 181766.29 | 261158.47 |
| 2024-12-31 | 96843.13 | 21119.08 | 1635.49 | 847.21 | 69486.58 | 69486.58 | 258457.00 | 29292.99 | 29292.99 | 76990.57 | 176876.70 | 258457.00 |
| 2024-09-30 | 82684.09 | 28056.29 | 4012.84 | -- | 69210.55 | 69210.55 | 256850.27 | 25536.43 | 25536.43 | 76169.15 | 175680.55 | 256850.27 |
| 2024-06-30 | 81562.62 | 26395.05 | 3191.26 | 1023.12 | 69859.80 | 69859.80 | 246171.65 | 25293.46 | 25293.46 | 73703.78 | 167416.47 | 246171.65 |
| 2024-03-31 | 84101.71 | 21316.98 | 3578.68 | -- | 70157.64 | 70157.64 | 248527.10 | 32200.40 | 32200.40 | 70039.78 | 173643.27 | 248527.10 |
| 2023-12-31 | 90649.80 | 18359.35 | 3243.94 | 894.08 | 70498.71 | 70498.71 | 243384.89 | 33090.19 | 33090.19 | 67875.51 | 170845.30 | 243384.89 |
| 2023-09-30 | 86110.57 | 23684.50 | 2012.20 | -- | 69197.19 | 69197.19 | 245609.38 | 32084.55 | 32084.55 | 68868.07 | 171388.44 | 245609.38 |
| 2023-06-30 | 92380.03 | 24944.05 | 2050.78 | 1009.60 | 70043.47 | 70043.47 | 244853.11 | 28192.96 | 28192.96 | 70580.08 | 169152.03 | 244853.11 |
| 2023-03-31 | 87544.78 | 18981.81 | 2359.72 | -- | 71096.09 | 71096.09 | 235732.45 | 26609.64 | 26609.64 | 61059.28 | 169789.35 | 235732.45 |
| 2022-12-31 | 90492.08 | 13116.03 | 1942.68 | 961.10 | 54506.03 | 54506.03 | 210605.65 | 5516.80 | 5516.80 | 39361.00 | 165856.02 | 210605.65 |
| 瑞凌股份 (300154) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 73938.01 | 61098.93 | 12839.08 | 486107.43 | 507633.83 | -21526.40 | 17084.47 | -- | 17877.35 | 18205.79 | -328.44 | |
| 2025-06-30 | 46474.93 | 42069.38 | 4405.54 | 288089.73 | 298843.77 | -10754.04 | 7750.82 | -- | 8543.69 | 14992.84 | -6449.14 | |
| 2025-03-31 | 21300.69 | 20297.73 | 1002.96 | 189981.96 | 198060.88 | -8078.93 | 771.82 | -- | 771.82 | 2297.70 | -1525.89 | |
| 2024-12-31 | 91275.73 | 87418.38 | 3857.36 | 670030.67 | 666573.57 | 3457.10 | 7740.37 | -- | 13124.48 | 21220.84 | -8096.36 | |
| 2024-09-30 | 69290.12 | 64205.22 | 5084.90 | 483743.95 | 497499.63 | -13755.68 | 2312.56 | -- | 7427.30 | 15573.50 | -8146.20 | |
| 2024-06-30 | 43575.23 | 40525.27 | 3049.95 | 419122.13 | 422202.35 | -3080.22 | 584.38 | -- | 5516.52 | 14159.45 | -8642.94 | |
| 2024-03-31 | 19564.26 | 19624.75 | -60.49 | 237987.15 | 250728.75 | -12741.60 | 450.28 | -- | 3973.57 | 1922.57 | 2051.01 | |
| 2023-12-31 | 97858.14 | 86520.57 | 11337.57 | 1075831.18 | 1134688.66 | -58857.48 | 29570.28 | -- | 31341.57 | 18315.50 | 13026.07 | |
| 2023-09-30 | 74353.92 | 69409.50 | 4944.41 | 850323.10 | 896848.76 | -46525.65 | 29570.28 | -- | 31096.77 | 13369.18 | 17727.60 | |
| 2023-06-30 | 46674.74 | 43448.45 | 3226.29 | 470319.03 | 510040.23 | -39721.20 | 24223.01 | -- | 25494.50 | 10460.12 | 15034.38 | |
| 2023-03-31 | 22015.41 | 22339.85 | -324.44 | 249459.12 | 271548.74 | -22089.63 | 21063.01 | -- | 21747.46 | 1310.39 | 20437.06 | |
| 2022-12-31 | 108651.84 | 98620.58 | 10031.27 | 218531.20 | 249791.03 | -31259.82 | 1021.95 | -- | 1404.45 | 15097.30 | -13692.84 | |
| 瑞凌股份 (300154) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-26 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：10031.81万元至12038.18万元，与上年同期相比变动幅度：50%至80%。 |
| 上年同期每股收益(元) | 0.15 |
| 行业 | 通用设备 |
| 概念 | 工业自动化,智能制造,机器人 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |