| 瑞泰科技 (002066) 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 |
| 2025-03-31 | 0.0714 | 3.16 | -0.24 | 0.8353 | 1.1795 | 0.6742 | 14.6389 | 0.6629 | 4.5667 | 4.3637 | 343.5197 | 2.28 | -13.7142 | -20.8113 | 0.059 | 1.0031 | 0.7771 | 0.1955 | 0.6566 | 1.2609 | 0.8667 | 11.5596 | 30.2489 | 12.0792 | -- | 69.7511 | -0.0573 | -0.0114 | -1.69 | -0.0163 | -2.0158 | ||
| 2024-12-31 | 0.0714 | 3.16 | -0.24 | 0.8353 | 1.1082 | 2.3619 | 14.0995 | 2.422 | 3.3652 | 3.1103 | 444.4956 | 2.28 | -5.9803 | -24.2283 | 5.221 | 4.6078 | 3.4857 | 0.8749 | 2.955 | 1.2356 | 0.8863 | 15.2007 | 29.3092 | 11.1627 | 150.7454 | 70.6908 | 0.0808 | 0.0689 | 2.9184 | 0.0975 | 11.8018 | ||
| 2024-09-30 | 0.0714 | 3.16 | -0.24 | 0.8353 | 1.0571 | 1.7565 | 14.5092 | 1.7995 | 3.358 | 3.092 | 460.0581 | 2.28 | -0.0347 | -13.0429 | 2.4266 | 3.3846 | 2.6582 | 0.6736 | 2.2978 | 1.3469 | 0.9674 | 11.7328 | 28.7459 | 16.0298 | -- | 71.2541 | 0.007 | 0.0046 | 0.261 | 0.0064 | 0.8442 | ||
| 2024-06-30 | 0.0714 | 3.16 | -0.24 | 0.8353 | 1.0419 | 1.5057 | 15.8086 | 1.5302 | 4.1435 | 3.7956 | 411.9456 | 2.28 | 0.2793 | 9.806 | 0.741 | 2.258 | 1.6892 | 0.4551 | 1.5462 | 1.3523 | 0.9331 | 13.5049 | 28.9606 | 16.2115 | 151.8304 | 71.0394 | 0.0302 | 0.0135 | 0.898 | 0.019 | 2.5093 | ||
| 2024-03-31 | 0.0714 | 3.16 | -0.24 | 0.8353 | 1.0767 | 0.8519 | 16.5833 | 0.859 | 4.6972 | 4.3155 | 380.2463 | 2.28 | 6.5163 | 5.5578 | 4.4712 | 1.0393 | 0.861 | 0.2325 | 0.7781 | 1.2702 | 0.8801 | 9.3512 | 29.8354 | 12.0072 | -- | 70.1646 | -0.0463 | -0.0107 | -1.2524 | -0.0152 | -1.8658 | ||
| 2023-12-31 | 0.0714 | 3.16 | -0.24 | 0.8353 | 0.9796 | 3.2799 | 15.4163 | 3.4394 | 4.1393 | 3.7982 | 398.8197 | 2.28 | -3.953 | 0.8747 | 10.2233 | 4.9051 | 3.6043 | 1.0012 | 3.5093 | 1.2204 | 0.8397 | 12.0541 | 29.9184 | 10.1287 | 160.5561 | 70.0816 | 0.0401 | 0.0383 | 1.1664 | 0.0546 | 6.489 | ||
| 2023-09-30 | 0.0714 | 3.16 | -0.24 | 0.8387 | 0.8864 | 2.069 | 15.2875 | 2.1954 | 3.774 | 3.3985 | 432.2122 | 2.28 | -7.3135 | -8.7425 | 11.819 | 3.0986 | 2.5866 | 0.7149 | 2.675 | 1.1856 | 0.828 | 11.8481 | 26.4803 | 10.0996 | -- | 73.5197 | 0.0015 | 0.001 | 0.0483 | 0.0014 | 0.1601 | ||
| 2023-06-30 | 0.0714 | 3.16 | -0.24 | 0.8387 | 0.8165 | 1.3814 | 15.9258 | 1.4659 | 3.9729 | 3.4969 | 429.3452 | 2.28 | -8.9055 | -1.9309 | 11.1096 | 2.2251 | 1.7047 | 0.4774 | 1.7936 | 1.1631 | 0.8091 | 11.4702 | 26.2723 | 8.9472 | 141.3965 | 73.7277 | -0.0399 | -0.018 | -1.2997 | -0.0244 | -2.8226 | ||
| 2023-03-31 | 0.0714 | 3.16 | -0.24 | 0.7483 | 0.8524 | 0.8431 | 15.8664 | 0.8727 | 4.7421 | 4.2048 | 358.7119 | 2.28 | -12.9561 | 5.4364 | 8.3567 | 0.9279 | 0.8273 | 0.2341 | 0.8835 | 1.1817 | 0.8117 | 16.324 | 26.0153 | 10.7201 | -- | 73.9847 | -0.0724 | -0.0164 | -1.9411 | -0.0221 | -2.6387 | ||
| 2022-12-31 | 0.0714 | 3.16 | -0.24 | 0.7483 | 0.7566 | 3.5839 | 16.4458 | 3.8087 | 3.8998 | 3.6007 | 455.4176 | 2.28 | 6.1941 | 22.2004 | 13.3846 | 5.7163 | 3.7138 | 1.1645 | 4.0722 | 1.1314 | 0.746 | 13.3887 | 27.0026 | 8.5815 | 128.4532 | 72.9974 | 0.0595 | 0.0652 | 1.8201 | 0.0894 | 10.3578 | ||
| 2022-09-30 | 0.0714 | 3.16 | -0.24 | 0.7477 | 0.6801 | 2.5351 | 16.0499 | 2.7076 | 3.7531 | 3.4814 | 461.2276 | 2.28 | 6.1351 | 16.9467 | 0.3318 | 3.7569 | 2.7126 | 0.8681 | 2.9588 | 1.0813 | 0.6983 | 12.3061 | 28.4128 | 3.3329 | -- | 71.5872 | 0.0375 | 0.0305 | 1.2034 | 0.0426 | 4.573 | ||
| 2022-06-30 | 0.0714 | 3.16 | -0.24 | 0.7477 | 0.6015 | 1.5651 | 15.9204 | 1.6766 | 3.594 | 3.3621 | 475.0223 | 2.28 | 4.7483 | 8.2272 | 7.3253 | 2.9902 | 1.8514 | 0.5878 | 2.0382 | 1.0375 | 0.6738 | 11.0404 | 27.4816 | 1.5671 | 135.7385 | 72.5184 | 0.0142 | 0.0078 | 0.4989 | 0.0108 | 1.1254 | ||
| 瑞泰科技 (002066) 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 | ||||
| 2025-03-31 | 98048.34 | 94417.98 | 2254.22 | 4657.56 | 886.28 | 4278.54 | 4178.26 | 3325.02 | ||||
| 2024-12-31 | 435170.16 | 426107.68 | 11319.68 | 20736.43 | 4316.11 | 13535.20 | 13803.65 | 12047.41 | ||||
| 2024-09-30 | 334760.21 | 326790.41 | 8821.00 | 16208.73 | 3186.99 | 10350.79 | 10557.62 | 8942.53 | ||||
| 2024-06-30 | 224237.67 | 216131.18 | 6033.90 | 10853.99 | 2001.68 | 8511.25 | 8605.24 | 7540.20 | ||||
| 2024-03-31 | 113632.13 | 109486.65 | 3712.16 | 6085.44 | 918.38 | 4903.84 | 4955.73 | 4198.86 | ||||
| 2023-12-31 | 462850.11 | 449794.75 | 12473.89 | 23383.00 | 4879.11 | 17580.09 | 17891.39 | 15899.61 | ||||
| 2023-09-30 | 334876.44 | 326344.16 | 8933.58 | 17750.52 | 3487.16 | 11380.64 | 11844.73 | 10283.83 | ||||
| 2023-06-30 | 223613.10 | 217263.39 | 6470.79 | 12059.75 | 2244.17 | 7819.50 | 8294.54 | 6866.84 | ||||
| 2023-03-31 | 106680.47 | 103754.80 | 3403.49 | 5196.66 | 1152.12 | 4485.71 | 4718.66 | 3977.78 | ||||
| 2022-12-31 | 481899.58 | 464850.65 | 14581.63 | 23868.84 | 5128.60 | 17351.87 | 17402.06 | 15761.75 | ||||
| 2022-09-30 | 361300.07 | 349408.86 | 10831.03 | 16827.68 | 4024.46 | 12578.32 | 12572.58 | 11269.03 | ||||
| 2022-06-30 | 245473.86 | 237633.32 | 7631.05 | 12098.66 | 2787.67 | 8253.01 | 8227.07 | 7002.04 | ||||
| 瑞泰科技 (002066) 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 |
| 2025-03-31 | 32224.88 | 102915.50 | 8520.47 | -- | 141659.41 | 141659.41 | 493162.92 | 65215.92 | 65215.92 | 343986.53 | 73082.71 | 493162.92 |
| 2024-12-31 | 45284.49 | 92584.58 | 5390.57 | 4624.29 | 141980.66 | 141980.66 | 510068.15 | 62660.42 | 62660.42 | 360571.41 | 71647.21 | 510068.15 |
| 2024-09-30 | 32437.82 | 101517.61 | 9119.87 | -- | 136730.58 | 136730.58 | 509112.80 | 86291.70 | 86291.70 | 362763.88 | 69822.54 | 509112.80 |
| 2024-06-30 | 36443.31 | 102320.96 | 9035.48 | 5209.22 | 135848.46 | 135848.46 | 500764.83 | 85887.33 | 85887.33 | 355740.48 | 69470.34 | 500764.83 |
| 2024-03-31 | 26355.35 | 122376.04 | 7563.35 | -- | 134891.46 | 134891.46 | 492871.92 | 63983.55 | 63983.55 | 345821.45 | 70484.48 | 492871.92 |
| 2023-12-31 | 34451.16 | 96298.48 | 3775.49 | 4540.94 | 135957.06 | 135957.06 | 484758.88 | 53922.02 | 53922.02 | 339726.92 | 68242.41 | 484758.88 |
| 2023-09-30 | 36731.61 | 123721.60 | 6524.74 | -- | 129506.43 | 129506.43 | 497051.40 | 55410.60 | 55410.60 | 365430.61 | 65502.62 | 497051.40 |
| 2023-06-30 | 36268.07 | 108570.38 | 5040.48 | 5104.06 | 129330.71 | 129330.71 | 497081.49 | 50292.09 | 50292.09 | 366486.53 | 63888.34 | 497081.49 |
| 2023-03-31 | 47766.33 | 137525.95 | 5808.42 | -- | 125987.38 | 125987.38 | 471777.96 | 56430.06 | 56430.06 | 349043.70 | 62628.85 | 471777.96 |
| 2022-12-31 | 37083.02 | 92422.77 | 3383.28 | 4736.86 | 126441.87 | 126441.87 | 439797.09 | 44068.30 | 44068.30 | 321040.61 | 60417.40 | 439797.09 |
| 2022-09-30 | 36492.60 | 116156.68 | 8042.17 | -- | 123859.13 | 123859.13 | 444514.13 | 21674.21 | 21674.21 | 318215.15 | 58407.46 | 444514.13 |
| 2022-06-30 | 34270.65 | 88000.00 | 7121.16 | 4337.42 | 125343.01 | 125343.01 | 447379.23 | 14021.93 | 14021.93 | 324432.34 | 56590.37 | 447379.23 |
| 瑞泰科技 (002066) 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 | |
| 2025-03-31 | 58161.79 | 63781.15 | -5619.37 | 119.61 | 1499.53 | -1379.92 | 10115.55 | -- | 10115.55 | 14156.80 | -4041.25 | |
| 2024-12-31 | 237156.25 | 201997.33 | 35158.92 | 402.11 | 9237.99 | -8835.88 | 116579.96 | -- | 116579.96 | 129138.57 | -12558.61 | |
| 2024-09-30 | 177590.03 | 175256.04 | 2333.99 | 364.85 | 7123.11 | -6758.26 | 95769.96 | -- | 95775.24 | 90137.56 | 5637.68 | |
| 2024-06-30 | 117158.97 | 110387.62 | 6771.36 | 354.24 | 4221.78 | -3867.55 | 61919.96 | -- | 61919.96 | 59295.41 | 2624.55 | |
| 2024-03-31 | 55115.00 | 60373.45 | -5258.45 | 25.41 | 2825.59 | -2800.17 | 17682.43 | -- | 17682.43 | 16212.99 | 1469.44 | |
| 2023-12-31 | 254794.86 | 236248.85 | 18546.01 | 78.43 | 8574.26 | -8495.84 | 117030.00 | -- | 125643.21 | 135017.66 | -9374.45 | |
| 2023-09-30 | 181848.43 | 181352.02 | 496.41 | 24.17 | 2792.77 | -2768.61 | 102230.00 | -- | 103235.93 | 101235.91 | 2000.02 | |
| 2023-06-30 | 111005.52 | 119930.49 | -8924.98 | 12.08 | 2419.61 | -2407.52 | 79230.00 | -- | 80203.73 | 69108.69 | 11095.04 | |
| 2023-03-31 | 53144.66 | 60865.75 | -7721.09 | 0.62 | 1038.81 | -1038.18 | 43830.00 | -- | 43830.00 | 29808.70 | 14021.30 | |
| 2022-12-31 | 294913.07 | 266224.73 | 28688.34 | 63.33 | 3495.36 | -3432.03 | 181570.00 | -- | 181570.00 | 199161.62 | -17591.62 | |
| 2022-09-30 | 264907.21 | 251346.44 | 13560.77 | 35.63 | 1407.37 | -1371.74 | 135500.00 | -- | 135500.00 | 138452.72 | -2952.72 | |
| 2022-06-30 | 156748.24 | 153254.85 | 3493.39 | 11.10 | 983.44 | -972.34 | 87600.00 | -- | 87600.00 | 84273.56 | 3326.44 | |
| 瑞泰科技 (002066) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-14 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：6207.53万元，与上年同期相比变动幅度：-14.74%。 |
| 上年同期每股收益(元) | 0.3152 |
| 行业 | 装修建材 |
| 概念 | 央企改革,耐火材料 |
| 账务标签 | 潜力股 |
| 账务评述 | |