瑞尔特
002790.SZ
深主板
中户当日巨幅流出
低位九转
大户10日内流出7日
散户连续流入4日
7.91
加自选
0.04
0.51%
收市(2025-04-03 15:00)
今开7.77
最高7.96
涨停8.66
均价7.84
成交量4.34万
量比0.99
总市值33.05亿
昨收7.87
最低7.75
跌停7.08
振幅2.67%
成交额3.40千万
换手率1.66%
流通市值20.62亿
市盈率(动)17.55
市盈率(静)15.12
市盈率(TTM)19.55
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本0.30230.21770.14010.53000.42080.27120.09520.51000.36880.19960.08750.34000.26650.14000.07300.28000.18270.1100
    每股收益EPS-稀释0.30230.21770.14010.52000.42080.27120.09520.50000.36880.19960.08750.33000.26650.14000.07300.27000.18270.1100
    每股收益EPS-扣除/基本- -0.1922- -0.4900- -0.2517- -0.4700- -0.1816- -0.2800- -0.1200- -0.2000- -0.0900
    每股收益EPS-扣除/稀释- -0.1922- -0.4800- -0.2517- -0.4700- -0.1816- -0.2700- -0.1200- -0.2000- -0.0900
    每股净资产BPS5.01134.94305.12074.97804.87254.72244.72874.62854.47004.29704.33114.24054.15304.02454.10284.02223.99063.9098
    每股营业总收入4.09182.73411.25255.22753.70002.32940.94674.68793.31572.15460.97334.46613.13001.92030.79413.06881.87971.1033
    每股营业收入4.09182.73411.25255.22753.70002.32940.94674.68793.31572.15460.97334.46613.13001.92030.79413.06881.87971.1033
    每股资本公积金1.09371.09371.09371.09371.09151.09161.09161.09111.09021.08861.08691.08521.08571.08201.07721.07331.06601.0582
    每股未分配利润2.49132.42302.60092.45822.38652.23682.26492.16532.07131.90211.94011.85111.81791.69301.77731.70081.63981.5656
    每股现金流量净额0.36190.04520.06230.07940.52560.6332-0.00340.23770.29600.16880.1465-0.0686-0.1471-0.08350.1061-0.05460.00400.0210
    每股EBITDA- -- -- -- -- -- -- -- -- -- -- -0.5650- -0.2524- -- -- -- -
    盈利能力
    净资产收益率ROE(平均)6.05%4.39%2.78%10.89%8.86%5.80%2.03%11.38%8.46%4.67%2.04%8.06%6.52%3.52%1.80%6.90%4.60%2.75%
    净资产收益率ROE(加权)5.99%4.50%2.78%10.97%8.81%5.69%2.04%11.44%8.45%4.62%1.78%8.05%6.28%2.91%1.57%6.90%4.57%2.70%
    净资产收益率ROE(摊薄)6.03%4.40%2.74%10.51%8.64%5.74%2.01%10.91%8.25%4.64%2.02%7.86%6.42%3.52%1.78%6.81%4.56%2.75%
    总资产报酬率ROA4.92%3.83%2.14%9.64%6.97%5.24%1.81%9.96%5.43%4.24%1.89%7.00%5.66%3.04%1.41%7.23%4.67%2.23%
    总资产净利率4.74%3.37%2.13%8.39%6.92%4.55%1.60%8.91%6.64%3.63%1.58%6.17%5.08%2.72%1.41%5.75%3.95%2.39%
    销售净利率7.31%7.84%11.06%9.85%11.26%11.52%9.94%10.62%10.99%9.11%8.86%7.15%8.30%7.15%8.89%8.90%9.66%9.75%
    销售毛利率28.48%29.03%30.24%29.53%28.51%27.90%25.22%24.81%25.70%25.29%24.93%22.59%23.68%23.22%22.98%24.16%26.11%25.25%
    资本结构
    资产负债率19.09%21.57%22.45%23.20%21.87%21.26%20.36%20.79%20.77%21.53%22.05%20.98%20.71%21.22%18.74%19.43%14.80%12.59%
    长期负债/总资产0.030.040.040.040.040.040.040.040.040.030.030.030.030.030.030.020.020.02
    权益乘数1.241.271.291.301.281.271.261.261.261.271.281.271.261.271.231.241.171.14
    固定资产比重- -18.76%- -18.73%- -20.06%- -21.18%- -21.31%- -21.92%- -20.87%- -19.84%- -21.32%
    经营活动净现金/总资产4.813.291.4016.2011.447.801.2714.9412.866.903.534.571.472.992.184.185.446.08
    偿债能力
    流动比率4.674.304.083.964.284.354.654.464.484.013.954.104.183.984.664.375.846.96
    速动比率3.893.513.333.263.653.673.913.723.713.263.243.393.383.253.873.724.936.05
    保守速动比率3.633.373.183.123.383.433.563.433.353.072.913.203.153.093.643.484.565.64
    现金比率2.702.422.312.262.392.362.372.332.431.851.761.761.851.922.462.213.444.47
    净债务/归属母公司的净资产-0.34-0.27-0.27-0.27-0.37-0.40-0.27-0.27-0.30-0.30-0.29-0.26-0.24-0.26-0.31-0.29-0.30-0.31
    经营活动净现金/净债务-0.18-0.15-0.07-0.78-0.40-0.25-0.06-0.69-0.54-0.30-0.16-0.23-0.08-0.14-0.09-0.18-0.21-0.22
    经营活动净现金/利息支出- -44.62- -373.02- -244.01- -346.31- -309.34- -59.58- -74.27- -4.36- --11.59
    EBITDA利息保障倍数- -78.91- -296.67- -224.57- -308.76- -276.73- -137.52- -122.77- -11.13- -- -
    产权比率23.53%27.33%28.80%30.05%27.86%26.89%25.45%26.14%26.13%27.35%28.21%26.48%26.07%26.91%23.04%24.12%17.38%14.40%
    营运能力
    营业周期(天)128.36139.16150.48139.10143.21153.43187.19151.60154.70173.96184.78144.91155.35162.78179.71163.14178.80185.51
    存货周转天数(天)77.0481.6292.6678.6073.5376.8992.1872.1877.2581.1888.0065.4173.8977.6189.5278.0797.3896.41
    应收账款周转天数(天)51.3257.5557.8260.5069.6976.5495.0179.4277.4592.7896.7879.5081.4685.1790.1985.0881.4289.09
    应付账款周转天数(天)52.4157.8265.3759.7659.1961.2176.4859.9358.6658.9069.3356.6056.7563.0269.4361.1361.7364.67
    现金周期(天)75.9581.3485.1179.3384.0292.22110.7191.6796.04115.06115.4688.3298.6099.76110.29102.01117.07120.84
    存货周转率(次)3.502.210.974.583.672.340.984.993.502.221.025.503.652.321.014.612.771.87
    应收账款周转率(次)5.263.131.565.953.872.350.954.533.491.940.934.533.312.111.004.233.322.02
    流动资产周转率(次)0.840.560.251.120.810.520.211.130.810.540.241.150.810.500.210.850.540.32
    固定资产周转率(次)- -2.33- -4.32- -1.92- -4.15- -2.12- -4.43- -1.95- -3.12- -1.14
    总资产周转率(次)0.650.430.190.850.620.400.160.840.600.400.180.860.610.380.160.650.410.25
    成长能力
    营业总收入(同比增长率)10.59%17.36%32.30%11.47%11.55%8.09%-2.76%4.89%5.85%12.11%22.46%45.48%66.46%73.99%76.30%15.75%-0.10%-10.98%
    归属母公司净利润(同比增长率)-28.15%-19.72%47.15%3.59%14.07%35.84%8.74%51.41%38.26%40.80%19.72%21.58%46.56%31.51%44.78%-36.86%-40.10%-43.70%
    其他
    每股现金流0.29710.20600.09181.04430.71020.46540.07530.86940.72330.37680.19550.24480.07690.15270.11000.20860.25470.2721
    净资产收益率(ROE)5.41%3.87%2.53%9.97%8.19%5.38%1.77%10.39%7.91%4.25%1.78%6.61%5.53%2.96%1.57%5.03%3.68%2.24%
    毛利率28.48%29.03%30.24%29.53%28.51%27.90%25.22%24.81%25.70%25.29%24.93%22.59%23.68%23.22%22.98%24.16%26.11%25.25%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率17.19%17.09%15.19%14.52%12.17%10.86%12.69%8.76%9.56%10.89%11.87%10.91%12.42%12.76%11.53%11.46%12.95%10.71%
    资产负债率19.09%21.57%22.45%23.20%21.87%21.26%20.36%20.79%20.77%21.53%22.05%20.98%20.71%21.22%18.74%19.43%14.80%12.59%
    扣非净利润1.13亿8030.38万5346.47万2.00亿1.63亿1.05亿3460.96万1.93亿1.44亿7593.02万3192.37万1.14亿9455.79万4986.77万2672.61万8360.63万6088.73万3668.80万
    净利润1.25亿8952.54万5789.04万2.15亿1.74亿1.12亿3930.96万2.08亿1.52亿8208.77万3603.02万1.34亿1.09亿5744.42万2954.13万1.14亿7600.37万4499.53万
    营业收入17.10亿11.43亿5.23亿21.84亿15.46亿9.73亿3.96亿19.60亿13.86亿9.01亿4.07亿18.68亿13.09亿8.03亿3.32亿12.84亿7.87亿4.62亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1.26亿9096.77万5855.44万2.19亿1.76亿1.13亿3979.30万2.11亿1.54亿8342.44万3659.35万1.39亿1.11亿5925.00万3056.53万1.15亿7607.61万4505.26万
    所有者权益(或股东权益)合计20.89亿20.53亿21.28亿20.69亿20.27亿19.65亿19.68亿19.27亿18.62亿17.90亿18.05亿17.69亿17.35亿16.82亿17.15亿16.84亿16.70亿16.36亿
    商誉83.47万83.47万83.47万83.47万83.47万83.47万83.47万83.47万83.47万83.47万83.47万83.47万- -- -- -- -- -- -
    经营活动产生的现金流量净额1.24亿8608.57万3837.79万4.36亿2.97亿1.95亿3145.62万3.63亿3.02亿1.58亿8172.09万1.02亿3215.43万6388.35万4600.82万8729.42万1.07亿1.14亿
    基本每股收益(元/股)0.30230.21770.14010.53000.42080.27120.09520.51000.36880.19960.08750.34000.26650.14000.07300.28000.18270.1100