| *ST瑞和 (002620) 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 |
| 2026-03-31 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.6963 | -0.6737 | 15.4013 | -0.6623 | -23.0341 | -33.1254 | -47.0145 | 0 | -50.0435 | 0 | -12.5152 | 0.0482 | 3.2766 | 0.0185 | 0.3316 | 0.8006 | 0.7951 | 4.9352 | 5.4137 | 0 | -- | 94.5863 | 0.082 | 0.0015 | -- | 0.0016 | 0.1657 | ||
| 2025-12-31 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.6382 | -2.2306 | 18.7549 | -2.0794 | -11.9047 | -13.2879 | -139.0555 | 0 | -49.4111 | 0 | -12.7001 | 0.3901 | 12.9896 | 0.1215 | 1.8704 | 0.8064 | 0.8017 | 5.1017 | 5.7446 | 0 | 44.2801 | 94.2554 | 0.1435 | 0.0187 | -- | 0.0198 | 2.0124 | ||
| 2025-09-30 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.5507 | -1.2164 | 19.7673 | -1.153 | -7.2923 | -7.875 | -250.3952 | 0 | -43.7618 | 0 | -15.2705 | 0.3599 | 10.4454 | 0.1 | 1.4597 | 0.8107 | 0.8055 | 6.012 | 6.5181 | 0 | -- | 93.4819 | 0.096 | 0.0101 | -- | 0.0108 | 1.0965 | ||
| 2025-06-30 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.4631 | -0.337 | 19.1482 | -0.3234 | -1.6256 | -1.7226 | -1112.076 | 0 | -44.0092 | 0 | -15.3951 | 0.2538 | 7.1667 | 0.069 | 0.9574 | 0.8176 | 0.8121 | 5.1074 | 7.2673 | 0 | -- | 92.7327 | -0.0451 | -0.0032 | -- | -0.0035 | -0.3545 | ||
| 2025-03-31 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.4549 | -0.4529 | 16.3149 | -0.4448 | -9.8655 | -10.7538 | -151.6146 | 0 | -50.1392 | 0 | -14.0653 | 0.1234 | 2.7104 | 0.0324 | 0.4623 | 0.8147 | 0.8043 | 4.8141 | 6.855 | 0 | -- | 93.145 | -0.0292 | -0.001 | -- | -0.001 | -0.1048 | ||
| 2024-12-31 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.4016 | -4.6747 | 14.7884 | -4.3113 | -16.6989 | -16.4537 | -88.2672 | 0 | -49.5641 | 0 | -14.4275 | 0.885 | 12.1225 | 0.2074 | 2.0626 | 1.0357 | 1.0218 | 6.6769 | 7.1492 | 18.5156 | 57.4396 | 92.8508 | 0.0388 | 0.0087 | -- | 0.0094 | 1.1938 | ||
| 2024-09-30 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.1963 | -2.4334 | 14.6257 | -2.3185 | -10.5952 | -8.3282 | -137.4962 | 0 | -50.5635 | 0 | -18.6772 | 0.6492 | 7.9818 | 0.1514 | 1.4068 | 1.0836 | 1.0639 | 7.0673 | 8.8119 | 19.306 | -- | 91.1881 | 0.0205 | 0.0033 | -- | 0.0036 | 0.4613 | ||
| 2024-06-30 | -0.06 | -0.2 | 0.01 | 3.2404 | -4.128 | -1.8777 | 13.852 | -1.8124 | -11.8869 | -10.3103 | -116.4818 | 0 | -43.0811 | -3372.6266 | -16.2515 | 0.4616 | 5.6308 | 0.1049 | 0.9678 | 1.047 | 1.0284 | 6.4751 | 9.0056 | 16.3608 | 75.489 | 90.9944 | -0.0647 | -0.007 | -- | -0.0077 | -0.957 | ||
| 2024-03-31 | -0.06 | -0.2 | 0.01 | 3.2404 | -3.9559 | -0.3553 | 11.9047 | -0.3482 | -4.8474 | -4.4291 | -242.755 | 0 | -33.9963 | -367.2778 | -14.3693 | 0.2528 | 2.7226 | 0.0557 | 0.4425 | 1.1201 | 1.0941 | 7.6113 | 12.6325 | 17.6768 | -- | 87.3675 | -0.0958 | -0.0054 | -- | -0.0062 | -0.7955 | ||
| 2023-12-31 | -0.06 | -0.2 | 0.01 | 3.2404 | -3.9093 | -8.6319 | 12.1803 | -7.9221 | -18.6574 | -17.7127 | -67.7005 | 0 | -27.802 | -1133.7747 | -15.1968 | 1.6941 | 15.943 | 0.3502 | 2.2231 | 1.142 | 1.1152 | 8.7478 | 12.5408 | 18.7033 | 108.0573 | 87.4592 | 0.0172 | 0.0066 | -- | 0.0075 | 0.9728 | ||
| 2023-09-30 | -0.06 | -0.2 | 0.01 | 3.2404 | -3.1397 | -1.4288 | 13.936 | -1.3912 | -2.1625 | -1.8435 | -681.5587 | 0 | -28.7012 | 0 | -5.7937 | 1.2052 | 12.3893 | 0.2546 | 1.3938 | 1.2025 | 1.1785 | 7.4874 | 18.0462 | 17.8163 | -- | 81.9538 | -0.0153 | -0.004 | -- | -0.0049 | -0.6397 | ||
| 2023-06-30 | -0.06 | -0.2 | 0.01 | 3.2404 | -2.9459 | 0.0481 | 13.8023 | 0.0467 | 2.5779 | 2.4931 | 557.8032 | 0 | -33.5967 | -86.8761 | -5.7201 | 0.7672 | 7.0059 | 0.1553 | 0.8164 | 1.2407 | 1.2107 | 7.2009 | 19.603 | 18.999 | 148.0597 | 80.397 | -0.1142 | -0.0183 | -38.0045 | -0.0227 | -3.0601 | ||
| *ST瑞和 (002620) 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 | ||||
| 2026-03-31 | 5531.81 | 7982.53 | 174.51 | 1204.42 | 1808.46 | -1832.43 | -1812.15 | -1979.27 | ||||
| 2025-12-31 | 39597.85 | 45735.03 | 912.37 | 5387.69 | 6390.59 | -5261.70 | -5340.70 | -6778.34 | ||||
| 2025-09-30 | 33080.41 | 36616.36 | 714.10 | 4027.94 | 4528.50 | -2605.08 | -2611.51 | -3814.42 | ||||
| 2025-06-30 | 23079.86 | 25043.20 | 504.88 | 2617.67 | 2663.89 | -397.58 | -397.40 | -1081.96 | ||||
| 2025-03-31 | 11073.27 | 12231.87 | 264.50 | 1296.46 | 1250.50 | -1190.80 | -1191.57 | -1521.00 | ||||
| 2024-12-31 | 78273.72 | 80823.14 | 1123.95 | 5681.99 | 5028.51 | -12878.89 | -13114.08 | -16272.07 | ||||
| 2024-09-30 | 58821.98 | 60714.14 | 855.07 | 4119.98 | 3860.88 | -4898.83 | -6256.98 | -9005.74 | ||||
| 2024-06-30 | 41220.82 | 42493.73 | 561.85 | 2571.92 | 2593.78 | -4249.98 | -4901.97 | -7124.68 | ||||
| 2024-03-31 | 22208.35 | 23124.26 | 315.62 | 1298.96 | 1288.34 | -983.63 | -1089.10 | -1388.67 | ||||
| 2023-12-31 | 155194.32 | 154571.10 | 1282.73 | 6077.46 | 6003.41 | -27489.12 | -27921.71 | -35112.20 | ||||
| 2023-09-30 | 118984.93 | 116087.16 | 1175.26 | 4161.86 | 4765.04 | -2193.46 | -2432.91 | -6502.30 | ||||
| 2023-06-30 | 72420.28 | 71513.59 | 802.05 | 2933.94 | 3352.47 | 1805.48 | 1791.97 | 217.71 | ||||
| *ST瑞和 (002620) 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 |
| 2026-03-31 | 13514.75 | 114587.00 | 75.77 | -- | 74565.19 | 74565.19 | 293799.00 | 4048.89 | 4048.89 | 277893.65 | -7369.59 | 293799.00 |
| 2025-12-31 | 14408.95 | 115051.77 | 41.29 | -- | 76119.04 | 76119.04 | 303878.30 | 3987.42 | 3987.42 | 286421.80 | -5599.13 | 303878.30 |
| 2025-09-30 | 17406.57 | 95833.28 | 49.76 | -- | 78866.14 | 78866.14 | 313576.67 | 3607.73 | 3607.73 | 293137.54 | -2203.17 | 313576.67 |
| 2025-06-30 | 14994.12 | 93864.79 | 33.85 | 3565.21 | 80995.05 | 80995.05 | 321027.78 | 4123.52 | 4123.52 | 297697.77 | 1268.92 | 321027.78 |
| 2025-03-31 | 14863.62 | 91507.51 | 34.39 | -- | 84294.00 | 84294.00 | 335828.62 | 4057.85 | 4057.85 | 312807.53 | 1710.08 | 335828.62 |
| 2024-12-31 | 17004.90 | 87974.78 | 34.26 | 3484.46 | 84302.38 | 84302.38 | 348085.42 | 68519.23 | 68519.23 | 323200.16 | 4062.39 | 348085.42 |
| 2024-09-30 | 18511.70 | 92302.66 | 108.05 | -- | 86255.76 | 86255.76 | 370091.69 | 75546.36 | 75546.36 | 337479.65 | 12303.62 | 370091.69 |
| 2024-06-30 | 18053.86 | 89688.15 | 110.16 | 3851.85 | 87525.86 | 87525.86 | 379443.71 | 66452.17 | 66452.17 | 345272.62 | 14558.08 | 379443.71 |
| 2024-03-31 | 20363.44 | 86769.23 | 83.64 | -- | 91125.31 | 91125.31 | 390795.02 | 73884.76 | 73884.76 | 341427.91 | 21615.28 | 390795.02 |
| 2023-12-31 | 24050.20 | 88909.42 | 97.83 | 6525.23 | 92809.92 | 92809.92 | 406772.52 | 80830.46 | 80830.46 | 355760.01 | 23634.15 | 406772.52 |
| 2023-09-30 | 21198.98 | 103136.63 | 491.65 | -- | 113183.14 | 113183.14 | 455089.59 | 88628.71 | 88628.71 | 372963.10 | 53421.18 | 455089.59 |
| 2023-06-30 | 19375.83 | 94485.91 | 441.34 | 5789.83 | 117634.87 | 117634.87 | 453075.44 | 93886.77 | 93886.77 | 364258.84 | 60706.95 | 453075.44 |
| *ST瑞和 (002620) 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 | |
| 2026-03-31 | 8096.95 | 7643.22 | 453.73 | -- | -- | -- | -- | -- | 6.60 | 130.83 | -124.23 | |
| 2025-12-31 | 57164.53 | 51480.90 | 5683.63 | 107.66 | -- | 107.66 | -- | -- | 13.20 | 4015.46 | -4002.26 | |
| 2025-09-30 | 49302.00 | 46127.20 | 3174.80 | 107.66 | -- | 107.66 | -- | -- | 6.60 | 727.29 | -720.69 | |
| 2025-06-30 | 33723.60 | 34764.25 | -1040.65 | 56.16 | -- | 56.16 | -- | -- | -- | 91.40 | -91.40 | |
| 2025-03-31 | 14008.17 | 14331.78 | -323.61 | 56.16 | -- | 56.16 | -- | -- | -- | 32.59 | -32.59 | |
| 2024-12-31 | 88441.01 | 85400.62 | 3040.39 | 706.57 | 2.19 | 704.38 | -- | -- | -- | 10950.74 | -10950.74 | |
| 2024-09-30 | 69161.37 | 67953.10 | 1208.26 | 378.57 | 2.19 | 376.38 | -- | -- | -- | 8087.05 | -8087.05 | |
| 2024-06-30 | 49305.61 | 51973.87 | -2668.26 | 210.57 | 1.24 | 209.33 | -- | -- | -- | 4696.18 | -4696.18 | |
| 2024-03-31 | 32240.63 | 34369.01 | -2128.37 | 0.57 | 0.29 | 0.28 | -- | -- | -- | 2108.46 | -2108.46 | |
| 2023-12-31 | 141266.97 | 138592.58 | 2674.39 | 14407.48 | 209.35 | 14198.13 | 35000.00 | -- | 35000.00 | 68875.96 | -33875.96 | |
| 2023-09-30 | 100911.18 | 102729.93 | -1818.75 | 2763.86 | 119.33 | 2644.53 | 35000.00 | -- | 35000.00 | 54635.69 | -19635.69 | |
| 2023-06-30 | 65827.62 | 74101.40 | -8273.78 | 2052.91 | 62.23 | 1990.69 | 35000.00 | -- | 35000.00 | 50167.80 | -15167.80 | |
| *ST瑞和 (002620) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-6500万元至-12500万元。 |
| 上年同期每股收益(元) | -0.49 |
| 行业 | 装修装饰Ⅱ |
| 概念 | 破净股,装修装饰 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |