ST瑞铂

i问董秘
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839573

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16-12-31","2016-06-30","2016-03-31","2015-12-31","2025-06-30","2024-12-31"],["283.90\u4e07","416.96\u4e07","-54.41\u4e07","593.54\u4e07","197.74\u4e07","-219.09\u4e07","674.53\u4e07","310.40\u4e07","501.67\u4e07","216.47\u4e07","405.02\u4e07","-522.01\u4e07","363.03\u4e07","67.93\u4e07","540.20\u4e07","679.13\u4e07","6.40\u4e07","330.40\u4e07","158.10\u4e07","103.31\u4e07","211.73\u4e07","92.18\u4e07","-97.99\u4e07"],["722.43%","-267.50%","20.54%","609.62%","-62.26%","72.14%","8109.97%","-200.33%","96.06%","-7.34%","320.80%","-974.60%","-83.96%","31.21%",false,"304.68%","305.99%","330.19%",false,false,false,"228.34%","-106.97%"],["177.78\u4e07","-149.31\u4e07","-79.87\u4e07","1056.94\u4e07","228.30\u4e07","-187.75\u4e07","636.93\u4e07","603.71\u4e07","683.69\u4e07","243.23\u4e07","218.86\u4e07","-599.87\u4e07","280.50\u4e07","54.02\u4e07","1077.47\u4e07","479.34\u4e07","-28.17\u4e07","225.04\u4e07","53.40\u4e07","60.93\u4e07","100.02\u4e07","147.35\u4e07","1785.01\u4e07"],["666.99%","-404.30%","20.54%","121.82%","24.40%","16.18%","6.26%","152.21%","18.02%","-24.36%","116.41%","-223.81%","-111.06%","28.62%",false,"-344.58%","152.90%","391.99%",false,false,false,"220.05%","-50.08%"],["1964.28\u4e07","4008.17\u4e07","1.05\u4ebf","3467.30\u4e07","1547.42\u4e07","600.10\u4e07","7096.06\u4e07","1883.04\u4e07","9188.72\u4e07","7861.50\u4e07","2791.88\u4e07","4452.89\u4e07","3777.51\u4e07","2902.84\u4e07","4565.77\u4e07","3595.43\u4e07","1865.04\u4e07","173.25\u4e07","2812.68\u4e07","1863.31\u4e07","1472.48\u4e07","2.79\u4ebf","3035.32\u4e07"],["-20.24%","-16.23%",false,"4.06%","10.44%","474.07%","-10.04%","8709.06%","89.52%","70.89%","173.05%","-27.76%","-20.24%","395.60%",false,"125.67%","40.76%","-1198.76%",false,false,false,"33.30%","-74.21%"],["0.0900","0.0500","-0.0600","0.1200","0.1500","-0.3100","0.2200","0.1900","0.1200","0.0600","0.1000","-0.1100","0.0600","0.0400","0.1000","0.1200","0.0400","0.0600","0.0700","0.0500","0.1900","-0.0100","-0.0100"],["0.89","1.77","0.90","0.99","1.48","0.76","2.30","1.08","1.81","1.45","2.77","2.59","3.09","3.08","2.85","3.00","3.83","1.41","2.73","1.28","2.74","2.22","2.48"],["0.22","0.68","0.76","0.44","0.74","0.49","0.29","0.37","0.29","0.52","1.64","1.47","1.59","1.54","1.45","1.47","1.86","0.03","0.46",null,"1.83","0.32","0.68"],["-0.41","-0.03","-0.93","-0.96","-0.51","-0.82","1.02","-0.32","0.37","-0.14","0.04","0.03","0.56","0.47","0.32","0.44","1.92","0.54","1.14",null,"-0.09","0.84","0.69"],["0.19","0.12","0.0000","0.05","0.46","0.11","0.17","0.25","0.12","0.15","0.15","0.06","0.18","-0.29","0.12","-0.18","-0.07","0.34","0.10","-0.17",null,"-0.98","0.16"],["130.34%","510.39%","-0.15%","9.56%","16.75%","-259.07%","23.75%","2.81%","16.33%","15.59%","13.51%","-97.07%","-11.63%","-8.64%","13.74%","20.32%","22.09%","-6.92%","-65.30%","-30.83%","24.65%","0.69%","-2.41%"],["-212.03%","25.96%","-14.77%","33.23%","33.97%","42.40%","35.40%","19.97%","43.20%","37.31%","41.15%","45.12%","34.31%","41.38%","45.16%","38.81%","46.45%","19.39%","21.10%","43.25%","-10.04%","-13.39%","21.33%"],["6.97%","-2.38%","-37.23%","3.61%","-3.30%","-1.30%","8.13%","-5.18%","0.51%","2.79%","3.01%","-5.14%","0.49%","2.47%",false,"6.59%","2.79%","2.17%","2.91%","4.98%","24.91%",false,"-0.55%"],["6.85%","-4.58%","-60.22%","-22.67%","-0.62%","-2.76%","22.97%","4.42%","1.53%","1.54%","2.62%","-6.27%","0.59%","2.08%",false,"9.43%","7.86%","4.72%",false,"6.43%","15.62%","4.15%","-0.62%"],["426.50","3080.85","6.73","210.54","35.39","73.05","88.38","141.51","1024.75","78.95","545.68","631.23","506.94","678.72","371.98","357.41","550.79","150.66","42.04","88.36","72.92","4.50","261.54"],["0.71","1.82",null,"0.76","4.18",null,"368.94","1599.20","109.65",null,"1.18","2.15","16.41","42.25",null,"430.62","91.02","1.62",null,null,null,null,"0.22"],["127.22","4635.01",null,"131.02","27.56","140.70","12.35","67.27","5.00","1.30","342.50","587.02","506.94","467.39","243.54","282.51","0.99","111.73","0.04",null,null,null,"219.93"],["357.11","183.97","6.73","123.20","7.83","2.69","80.14","93.46","1022.25","78.30","288.80","154.75",null,"258.07","128.43","145.53","550.46","66.86","42.02","88.36","72.92","4.50","41.61"],["7.82","10.46","5.09","3.33","21.90","5.31","6.72","7.97","32.88","13.56","32.23","9.53","22.97","14.08","14.88","4.41","3.30","19.59","1.37","2.91","2.13","1.31","1.80"],["7.18","8.63","4.72","3.05","21.26","5.25","6.63","7.67","30.38","11.55","27.71","7.62","18.53","10.88","10.73","3.61","2.76","10.69","1.31","2.29","1.90","1.30","1.12"],["7.17","8.63","4.72","3.02","21.26","5.25","6.53","7.67","30.38","11.55","27.71","7.62","18.53","10.88","10.73","3.61","2.76","10.69","1.31","2.29","1.90","1.30","0.99"],["0.60","0.27","1.68","0.92","0.44","0.79","0.50","4.62","1.14","0.39","0.25","0.34","0.62","0.53","0.26","0.50","0.31","0.20","0.67","0.66","0.53","5.46","1.17"],["118.44%","89.56%","41.48%","39.34%","24.31%","33.61%","30.65%","52.56%","36.31%","25.51%","17.30%","22.41%","28.94%","27.14%","18.84%","27.15%","21.25%","14.39%","36.55%","34.70%","32.24%","81.67%","50.81%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
应收账款(元) 6445.23万 5903.85万 9.17% 新项目给到新客户的账期增加,二是受大环境影响,部分客户履约能力变弱导致账期延长
其他应付款合计(元) 5803.14万 4239.49万 36.88% 新项目投入收取客户的租金保证金、物业保证金、装修保证金等增加,二是部分重资产项目改为轻资产运营管理分成模式后过渡期代收项增加
营业收入(元) 5732.82万 6238.80万 8.11% 受疫情后遗症,上海办公租赁市场租金整体下滑明显,经与业主单位友好协商公司从2023年3月起将虹桥瑞铂中心项目这一重资产运营项目变更为轻资产运营分成模式,原租金收入直接进入业主单位账户
营业成本(元) 3319.40万 3229.74万 2.78% 一是新项目增加营业成本,二是去年同期疫情业主给予了部分免租今年则正常兑付,三是虹桥瑞铂中心项目变更为轻资产运营分成模式不再承担项目租金,故综合上述因素后同比增加了2.78%
一年内到期的非流动负债(元) 3081.27万 4515.87万 31.77% 中一年内到期的长期借款327,246.25元,一年内到期的租赁负债30,485,407.17元
预收款项(元) 1709.48万 988.94万 72.86% 行业特性,租金先支付再使用,开始按照合同进行正常收款,预收运营租金,在新项目初期尤为明显
经营活动产生的现金流量净额(元) 1117.40万 513.52万 117.60% 上期受上海疫情影响基数较低,其中2022年4月和5月封控管制上海项目收款停摆
营业利润(元) 1084.66万 803.53万 34.99% 受疫情后遗症,上海办公租赁市场租金整体下滑明显,经与业主单位友好协商公司从2023年3月起将虹桥瑞铂中心项目这一重资产运营项目变更为轻资产运营分成模式,原租金收入直接进入业主单位账户;一是新项目增加营业成本,二是去年同期疫情业主给予了部分免租今年则正常兑付,三是虹桥瑞铂中心项目变更为轻资产运营分成模式不再承担项目租金;上年同期享受了留抵退税政策及有红票开具;经济环境不及预期,公司研发人员有优化,直接投入费用减少;主要进项税加计抵减数减少;处置了上海瑞铂晨淼商业管理有限公司和上海慧德源物业管理有限公司两家子公司股权,注销清算了上海宁智商业管理有限公司;处置了虹桥瑞铂中心项目这一使用权资产,上年同期未发生
净利润(元) 769.86万 653.70万 17.77% 整体经济大环境影响,但公司经营整体经营正常,净利润7,698,638.27元,同比增加1,161,675.92元,增幅17.77%
合同负债(元) 529.76万 292.84万 80.90% 预收运营管理费及招商费用
货币资金(元) 419.41万 143.70万 191.87% 上年12月份上海疫情管控放开后短期内大面积感染新冠导致较多客户未正常开展工作,进而影响较多项目未能正常收款及对新项目的投入支出导致基数偏低,而本期收款相对正常故相比有增加
其他非流动金融资产(元) 415.44万 200.00万 107.72% 根据与中机联合投资发展有限公司(以下简称中机联合)签订改造运营项目合作协议进一步追加了投资
营业外支出(元) 151.40万 -8428.30 18062.98% 根据对个别项目进行了预计负债,二是支付了解除合同补偿金
长期股权投资(元) 126.79万 269.08万 52.88% 投资的绍兴市栖湖商业管理有限公司业务还属于招商投入期暂时处于亏损状态,本报告期权益法下进行了对应调整
研发费用(元) 114.91万 274.58万 58.15% 经济环境不及预期,公司研发人员有优化,直接投入费用减少
少数股东权益(元) 63.98万 194.46万 67.10% 部分合资公司项目存在亏损,少数股东按比例承担亏损
其他流动负债(元) 25.63万 17.38万 47.46% 待结转销项税额
其他收益(元) 11.87万 31.18万 61.93% 进项税加计抵减数减少
营业税金及附加(元) 2.98万 -4675.54 737.94% 上年同期享受了留抵退税政策及有红票开具
投资活动产生的现金流量净额(元) -57.74万 -211.36万 72.68% 受经济大环境影响,支出较为谨慎,购建固定资产、无形资产和其他长期资产支付的现金较上期减少了919,189.27元、投资支付的现金较上期减少了667,000.00元
投资收益(元) -111.51万 -275.52万 59.53% 处置了上海瑞铂晨淼商业管理有限公司和上海慧德源物业管理有限公司两家子公司股权,注销清算了上海宁智商业管理有限公司
筹资活动产生的现金流量净额(元) -824.96万 -872.33万 5.43% 归还了部分银行借款

资产负债构成

科目 金额
流动资产 1.79亿元
无形资产 22.02万元
长期投资 5.22万元
其它 2.73万元
资产总计 1.79亿元
科目 金额
流动负债 1.78亿元
其它 1754.17万元
负债总计 1.96亿元

杜邦分析结构图

净资产收益率
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加权净资产收益率
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权益乘数

所有者权益总额

营业收入

货币资金

营业总收入

营业成本

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应收账款

销售费用

存货

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其他利润

管理费用

财务费用