中商官网
研究报告
欢瑞世纪（000892）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1995 | 119000000.0000 | 14954800.0000 | 18087000.0000 | 15907300.0000 | 337000000.0000 | 188000000.0000 | 149000000.0000 |
| 1996 | 131000000.0000 | 11028100.0000 | 21217100.0000 | 19351900.0000 | 400000000.0000 | 243000000.0000 | 157000000.0000 |
| 1997 | 162000000.0000 | 21299400.0000 | 32566500.0000 | 29027600.0000 | 474000000.0000 | 281000000.0000 | 193000000.0000 |
| 1998 | 229000000.0000 | 24813900.0000 | 51739300.0000 | 41862600.0000 | 740000000.0000 | 324000000.0000 | 416000000.0000 |
| 1999 | 224000000.0000 | 48061500.0000 | 81500400.0000 | 64126800.0000 | 798000000.0000 | 326000000.0000 | 472000000.0000 |
| 2000 | 259000000.0000 | 81254200.0000 | 99601700.0000 | 76108800.0000 | 1159000000.0000 | 553000000.0000 | 606000000.0000 |
| 2001 | 326000000.0000 | 110000000.0000 | 110000000.0000 | 105000000.0000 | 1759000000.0000 | 1090000000.0000 | 669000000.0000 |
| 2002 | 533000000.0000 | 52550700.0000 | 98591700.0000 | 86656100.0000 | 2340000000.0000 | 1575000000.0000 | 765000000.0000 |
| 2003 | 982000000.0000 | 105000000.0000 | 118000000.0000 | 104000000.0000 | 2699000000.0000 | 1852000000.0000 | 846000000.0000 |
| 2004 | 672000000.0000 | 29805100.0000 | 31428700.0000 | 12328500.0000 | 2838000000.0000 | 2002000000.0000 | 836000000.0000 |
| 2005 | 66224200.0000 | -398000000.0000 | -528000000.0000 | -528000000.0000 | 2334000000.0000 | 2024000000.0000 | 310000000.0000 |
| 2006 | 33940100.0000 | -1269000000.0000 | -1287000000.0000 | -1287000000.0000 | 466000000.0000 | 1656000000.0000 | -1190000000.0000 |
| 2007 | 171000.0000 | -65110700.0000 | -65835500.0000 | -65835800.0000 | 474000000.0000 | 1659000000.0000 | -1186000000.0000 |
| 2008 | 11000.0000 | -105000000.0000 | 1202000000.0000 | 1202000000.0000 | 51100.0000 | 7297700.0000 | -7246600.0000 |
| 2009 | -- | -4007400.0000 | -4406300.0000 | -4406300.0000 | 84800.0000 | 11737700.0000 | -11652900.0000 |
| 2010 | 552000.0000 | -3000200.0000 | -3000300.0000 | -3101600.0000 | 949100.0000 | 15703600.0000 | -14754500.0000 |
| 2011 | 17882300.0000 | 1168800.0000 | 1272500.0000 | 630800.0000 | 6683500.0000 | 2062400.0000 | 4621200.0000 |
| 2012 | 11655400.0000 | 1734700.0000 | 2103500.0000 | 1362000.0000 | 6779600.0000 | 796400.0000 | 5983200.0000 |
| 2013 | 10966000.0000 | -399600.0000 | -206100.0000 | -617800.0000 | 5822600.0000 | 457200.0000 | 5365400.0000 |
| 2014 | 0.0000 | -2404000.0000 | -2404000.0000 | -2391000.0000 | 3083700.0000 | 109300.0000 | 2974400.0000 |
| 2015 | 502000000.0000 | 201000000.0000 | 223000000.0000 | 175000000.0000 | 1317000000.0000 | 384000000.0000 | 933000000.0000 |
| 2016 | 739000000.0000 | 243000000.0000 | 264000000.0000 | 246000000.0000 | 3312000000.0000 | 638000000.0000 | 2674000000.0000 |
| 2017 | 1567000000.0000 | 434000000.0000 | 439000000.0000 | 407000000.0000 | 4118000000.0000 | 1035000000.0000 | 3082000000.0000 |
| 2018 | 1328000000.0000 | 367000000.0000 | 351000000.0000 | 323000000.0000 | 4925000000.0000 | 1518000000.0000 | 3407000000.0000 |
| 2019 | 540000000.0000 | -585000000.0000 | -616000000.0000 | -551000000.0000 | 3550000000.0000 | 896000000.0000 | 2653000000.0000 |
| 2020 | 185000000.0000 | -740000000.0000 | -798000000.0000 | -785000000.0000 | 2645000000.0000 | 776000000.0000 | 1869000000.0000 |
| 2021 | 388000000.0000 | -381000000.0000 | -325000000.0000 | -339000000.0000 | 2377000000.0000 | 884000000.0000 | 1493000000.0000 |
| 2022 | 596000000.0000 | 22865900.0000 | -38591100.0000 | 7657500.0000 | 2292000000.0000 | 791000000.0000 | 1501000000.0000 |
| 2023 | 336000000.0000 | -335000000.0000 | -387000000.0000 | -397000000.0000 | 1769000000.0000 | 678000000.0000 | 1092000000.0000 |
| 2024 | 385000000.0000 | -244000000.0000 | -255000000.0000 | -246000000.0000 | 1670000000.0000 | 825000000.0000 | 845000000.0000 |
| 2025 | 527000000.0000 | -208000000.0000 | -201000000.0000 | -260000000.0000 | 1398000000.0000 | 806000000.0000 | 593000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1995 | 10.08 | 15.20 | 5.37 | -- | 1.2000 | 1.90 | 0.35 |
| 1996 | 5.34 | 16.20 | 5.30 | -- | 1.0900 | 2.15 | 0.33 |
| 1997 | 8.64 | 20.10 | 6.87 | -- | 1.0900 | 2.21 | 0.34 |
| 1998 | 9.61 | 22.59 | 6.99 | 13.8200 | 1.5500 | 2.10 | 0.31 |
| 1999 | 7.59 | 36.38 | 10.21 | -- | 1.5400 | -- | 0.28 |
| 2000 | 19.31 | 38.46 | 8.59 | -- | 2.5900 | -- | 0.22 |
| 2001 | 33.13 | 33.74 | 6.25 | 14.6200 | 18.8800 | 36.96 | 0.19 |
| 2002 | 14.26 | 18.50 | 4.21 | 9.7500 | 4.9600 | 6.59 | 0.23 |
| 2003 | 12.42 | 12.02 | 4.37 | 13.8800 | 5.3900 | 3.34 | 0.36 |
| 2004 | 10.12 | 4.68 | 1.11 | 0.4500 | 3.6900 | 1.27 | 0.24 |
| 2005 | -537.23 | -797.29 | -22.62 | -100.0900 | 1.8400 | 0.11 | 0.03 |
| 2006 | -3765.63 | -3791.97 | -276.18 | -- | 6.1800 | 0.11 | 0.07 |
| 2007 | -37444.39 | -38500.29 | -13.89 | -- | 0.0000 | 0.00 | 0.00 |
| 2008 | -954445.45 | 10927272.73 | 2352250.49 | -- | -- | -- | 0.22 |
| 2009 | -- | -- | -5196.11 | -- | -- | -- | 0.00 |
| 2010 | -543.51 | -543.53 | -316.12 | -- | -- | -- | 0.58 |
| 2011 | 6.54 | 7.12 | 19.04 | -- | -- | -- | 2.68 |
| 2012 | 14.88 | 18.05 | 31.03 | 25.6900 | -- | -- | 1.72 |
| 2013 | -3.64 | -1.88 | -3.54 | -10.8900 | -- | -- | 1.88 |
| 2014 | -- | -- | -77.96 | -57.3400 | -- | -- | 0.00 |
| 2015 | 40.04 | 44.42 | 16.93 | 35.8700 | -- | 99.45 | 0.38 |
| 2016 | 33.02 | 35.72 | 7.97 | 24.8900 | 0.6300 | 1.91 | 0.22 |
| 2017 | 24.51 | 28.02 | 10.66 | 14.5100 | 1.4500 | 1.26 | 0.38 |
| 2018 | 25.98 | 26.43 | 7.13 | 9.8900 | 0.5400 | 0.66 | 0.27 |
| 2019 | -110.37 | -114.07 | -17.35 | -18.8100 | 0.4900 | 0.30 | 0.15 |
| 2020 | -407.03 | -431.35 | -30.17 | -34.7100 | 0.2400 | 0.26 | 0.07 |
| 2021 | -101.80 | -83.76 | -13.67 | -19.6400 | 0.2900 | 1.81 | 0.16 |
| 2022 | 0.00 | -6.48 | -1.68 | 1.1900 | 0.6600 | 1.66 | 0.26 |
| 2023 | -100.89 | -115.18 | -21.88 | -30.1000 | 0.3500 | 1.01 | 0.19 |
| 2024 | -59.22 | -66.23 | -15.27 | -24.1100 | 0.4300 | 2.41 | 0.23 |
| 2025 | -38.14 | -38.14 | -14.38 | -33.4800 | 0.6600 | -- | 0.38 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1995 | 55.79 | 44.21 | 1.4900 | 0.9000 |
| 1996 | 60.75 | 39.25 | 1.5500 | 0.8400 |
| 1997 | 59.28 | 40.72 | 1.7200 | 0.9700 |
| 1998 | 43.78 | 56.22 | 2.6100 | 2.0100 |
| 1999 | 40.85 | 59.15 | 2.1700 | 1.5000 |
| 2000 | 47.71 | 52.29 | 0.5400 | 0.2600 |
| 2001 | 61.97 | 38.03 | 0.3200 | 0.3000 |
| 2002 | 67.31 | 32.69 | 0.5200 | 0.3000 |
| 2003 | 68.62 | 31.34 | 0.7900 | 0.5800 |
| 2004 | 70.54 | 29.46 | 0.6400 | 0.4700 |
| 2005 | 86.72 | 13.28 | 0.4800 | 0.4100 |
| 2006 | 355.36 | -255.36 | 0.0900 | 0.0900 |
| 2007 | 350.00 | -250.21 | 0.0800 | 0.0700 |
| 2008 | 14281.21 | -14181.21 | 0.0100 | 0.0100 |
| 2009 | 13841.63 | -13741.63 | 0.0100 | 0.0045 |
| 2010 | 1654.58 | -1554.58 | 0.0600 | 0.0600 |
| 2011 | 30.86 | 69.14 | 3.2400 | 3.2400 |
| 2012 | 11.75 | 88.25 | 8.5100 | 8.5100 |
| 2013 | 7.85 | 92.15 | 12.7300 | 12.6400 |
| 2014 | 3.54 | 96.46 | 28.2100 | 27.8600 |
| 2015 | 29.16 | 70.84 | 1.9300 | 1.6300 |
| 2016 | 19.26 | 80.74 | 6.0000 | 4.8900 |
| 2017 | 25.13 | 74.84 | 3.8500 | 2.9200 |
| 2018 | 30.82 | 69.18 | 3.5000 | 2.4200 |
| 2019 | 25.24 | 74.73 | 3.8200 | 2.1100 |
| 2020 | 29.34 | 70.66 | 3.4600 | 1.4700 |
| 2021 | 37.19 | 62.81 | 2.4500 | 0.8600 |
| 2022 | 34.51 | 65.49 | 2.6700 | 1.3200 |
| 2023 | 38.33 | 61.73 | 2.3300 | 1.2500 |
| 2024 | 49.40 | 50.60 | 1.7400 | 0.8100 |
| 2025 | 57.65 | 42.42 | 1.4900 | 0.8700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1995 | 107000000.0000 | 2929900.0000 | 10697600.0000 | 5386200.0000 |
| 1996 | 124000000.0000 | 3775200.0000 | 15881600.0000 | 9718500.0000 |
| 1997 | 148000000.0000 | 3550400.0000 | 14689200.0000 | 10767300.0000 |
| 1998 | 207000000.0000 | 3078500.0000 | 15756600.0000 | 16245600.0000 |
| 1999 | 207000000.0000 | 4341900.0000 | 21432600.0000 | 6070600.0000 |
| 2000 | 209000000.0000 | 4324900.0000 | 28002700.0000 | 13905100.0000 |
| 2001 | 218000000.0000 | 4727900.0000 | 25966400.0000 | 41882000.0000 |
| 2002 | 457000000.0000 | 14172200.0000 | 33857500.0000 | 76211800.0000 |
| 2003 | 860000000.0000 | 19399600.0000 | 60870300.0000 | 99695700.0000 |
| 2004 | 604000000.0000 | 16506200.0000 | 60883200.0000 | 98709300.0000 |
| 2005 | 422000000.0000 | 4979800.0000 | 220000000.0000 | 96245300.0000 |
| 2006 | 1312000000.0000 | 1646600.0000 | 52740500.0000 | 58641500.0000 |
| 2007 | 64200900.0000 | 44400.0000 | 5975900.0000 | 58182600.0000 |
| 2008 | 105000000.0000 | 9900.0000 | 17606600.0000 | 87709000.0000 |
| 2009 | 4007400.0000 | -- | 4007300.0000 | 97.0000 |
| 2010 | 3552200.0000 | -- | 3465500.0000 | 2600.0000 |
| 2011 | 16713600.0000 | -- | 2946600.0000 | -12600.0000 |
| 2012 | 9920700.0000 | -- | 3072100.0000 | -88200.0000 |
| 2013 | 11365600.0000 | -- | 2967500.0000 | -64300.0000 |
| 2014 | 2404000.0000 | -- | 2447100.0000 | -43100.0000 |
| 2015 | 301000000.0000 | 44124000.0000 | 30758900.0000 | 7252600.0000 |
| 2016 | 495000000.0000 | 116000000.0000 | 40999600.0000 | 11801600.0000 |
| 2017 | 1183000000.0000 | 181000000.0000 | 51668500.0000 | 11072300.0000 |
| 2018 | 983000000.0000 | 209000000.0000 | 66328500.0000 | 31648800.0000 |
| 2019 | 1136000000.0000 | 112000000.0000 | 70070700.0000 | 31018600.0000 |
| 2020 | 938000000.0000 | 195000000.0000 | 76145900.0000 | 9221400.0000 |
| 2021 | 783000000.0000 | 90934200.0000 | 63573500.0000 | 3010600.0000 |
| 2022 | 596000000.0000 | 77792600.0000 | 90903700.0000 | 6119900.0000 |
| 2023 | 675000000.0000 | 51556900.0000 | 80457900.0000 | 10787300.0000 |
| 2024 | 613000000.0000 | 63052300.0000 | 75620400.0000 | 10239400.0000 |
| 2025 | 728000000.0000 | 263000000.0000 | 81732800.0000 | 9923100.0000 |