中商官网
研究报告
R鹍鹏1（400066）
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) |
| 1992 | 172000000.0000 | 34536300.0000 | 34536300.0000 | 34536300.0000 | 444000000.0000 | 245000000.0000 | 199000000.0000 |
| 1993 | 197000000.0000 | 40253600.0000 | 44199000.0000 | 37569200.0000 | 749000000.0000 | 302000000.0000 | 447000000.0000 |
| 1994 | 173000000.0000 | 42461700.0000 | 50872600.0000 | 47238200.0000 | 758000000.0000 | 284000000.0000 | 474000000.0000 |
| 1995 | 158000000.0000 | 30642600.0000 | 29716400.0000 | 28529600.0000 | 834000000.0000 | 312000000.0000 | 522000000.0000 |
| 1996 | 146000000.0000 | 11267600.0000 | 7714000.0000 | 6388500.0000 | 817000000.0000 | 287000000.0000 | 530000000.0000 |
| 1997 | 132000000.0000 | -19850700.0000 | -19529100.0000 | -19529100.0000 | 770000000.0000 | 262000000.0000 | 509000000.0000 |
| 1998 | 116000000.0000 | -15958500.0000 | -15958500.0000 | -15958500.0000 | 794000000.0000 | 284000000.0000 | 510000000.0000 |
| 1999 | 102000000.0000 | -2630900.0000 | -2898500.0000 | -2898500.0000 | 711000000.0000 | 254000000.0000 | 457000000.0000 |
| 2000 | 110000000.0000 | -10021800.0000 | -11373000.0000 | -11373000.0000 | 668000000.0000 | 240000000.0000 | 428000000.0000 |
| 2001 | 102000000.0000 | 5352600.0000 | 5161600.0000 | 5161600.0000 | 651000000.0000 | 221000000.0000 | 430000000.0000 |
| 2002 | 93419700.0000 | 7245300.0000 | 6557000.0000 | 6557000.0000 | 617000000.0000 | 180000000.0000 | 437000000.0000 |
| 2003 | 69600000.0000 | 1393900.0000 | 1956100.0000 | 1956100.0000 | 616000000.0000 | 177000000.0000 | 439000000.0000 |
| 2004 | 74454900.0000 | 741200.0000 | 821800.0000 | 608500.0000 | 615000000.0000 | 176000000.0000 | 439000000.0000 |
| 2005 | 79885400.0000 | 6043000.0000 | 3921600.0000 | 2964300.0000 | 601000000.0000 | 158000000.0000 | 442000000.0000 |
| 2006 | 77700600.0000 | -70064200.0000 | -139000000.0000 | -138000000.0000 | 508000000.0000 | 206000000.0000 | 302000000.0000 |
| 2007 | 70394400.0000 | -7263200.0000 | 1595400.0000 | 1891400.0000 | 503000000.0000 | 198000000.0000 | 304000000.0000 |
| 2008 | 68640400.0000 | -16593200.0000 | 5842400.0000 | 3526700.0000 | 465000000.0000 | 157000000.0000 | 308000000.0000 |
| 2009 | 61957200.0000 | -24484300.0000 | -24041600.0000 | -22161900.0000 | 499000000.0000 | 212000000.0000 | 287000000.0000 |
| 2010 | 71499900.0000 | -8453400.0000 | 3976900.0000 | 4169900.0000 | 527000000.0000 | 236000000.0000 | 291000000.0000 |
| 2011 | 72480000.0000 | 1996100.0000 | 2645400.0000 | 2815700.0000 | 516000000.0000 | 222000000.0000 | 294000000.0000 |
| 2012 | 67009700.0000 | -22955300.0000 | -22794600.0000 | -25474100.0000 | 470000000.0000 | 201000000.0000 | 268000000.0000 |
| 2013 | 80283300.0000 | 2235600.0000 | 3486200.0000 | 3486200.0000 | 565000000.0000 | 293000000.0000 | 272000000.0000 |
| 2014 | 64379700.0000 | -53433400.0000 | -464000000.0000 | -464000000.0000 | 467000000.0000 | 659000000.0000 | -192000000.0000 |
| 2015 | 117000000.0000 | 14271200.0000 | 71427700.0000 | 69712600.0000 | 424000000.0000 | 415000000.0000 | 9615900.0000 |
| 2016 | 115000000.0000 | 7089800.0000 | 9890500.0000 | 5585700.0000 | 319000000.0000 | 296000000.0000 | 22816100.0000 |
| 2017 | 65501500.0000 | -20512000.0000 | -20807900.0000 | -20889700.0000 | 220000000.0000 | 218000000.0000 | 1926400.0000 |
| 2018 | 65335600.0000 | -3161900.0000 | -3451300.0000 | -3540400.0000 | 102000000.0000 | 104000000.0000 | -1614000.0000 |
| 2019 | 53014900.0000 | -7403900.0000 | -7181600.0000 | -7181600.0000 | 105000000.0000 | 113000000.0000 | -8795600.0000 |
| 2020 | 43722100.0000 | -9969100.0000 | -9051200.0000 | -9051200.0000 | 117000000.0000 | 135000000.0000 | -17846800.0000 |
| 2021 | 52542800.0000 | -804300.0000 | -4684200.0000 | -4684200.0000 | 134000000.0000 | 157000000.0000 | -22531000.0000 |
| 2022 | 48237300.0000 | -5755000.0000 | -10696000.0000 | -10696000.0000 | 150000000.0000 | 184000000.0000 | -33227000.0000 |
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) |
| 1992 | 19.77 | 20.08 | 7.78 | -- | 5.4700 | -- | 0.39 |
| 1993 | 20.30 | 22.44 | 5.90 | -- | 5.9800 | -- | 0.26 |
| 1994 | 15.61 | 29.41 | 6.71 | -- | 4.8500 | -- | 0.23 |
| 1995 | 5.70 | 18.81 | 3.56 | -- | 7.6200 | -- | 0.19 |
| 1996 | 0.00 | 5.28 | 0.94 | -- | 8.6000 | -- | 0.18 |
| 1997 | -15.91 | -14.79 | -2.54 | -- | 9.1600 | 19.77 | 0.17 |
| 1998 | -12.93 | -13.76 | -2.01 | -- | 9.2800 | 23.35 | 0.15 |
| 1999 | -2.94 | -2.84 | -0.41 | -- | 11.2100 | -- | 0.14 |
| 2000 | -9.09 | -10.34 | -1.70 | -2.9300 | 12.5300 | -- | 0.16 |
| 2001 | 2.39 | 5.06 | 0.79 | -- | 12.9500 | 27.99 | 0.16 |
| 2002 | 11.84 | 7.02 | 1.06 | 1.5100 | 14.2600 | 24.26 | 0.15 |
| 2003 | 1.44 | 2.81 | 0.32 | -- | 17.5500 | 15.38 | 0.11 |
| 2004 | 1.26 | 1.10 | 0.13 | 0.1400 | 22.2900 | 13.72 | 0.12 |
| 2005 | 7.02 | 4.91 | 0.65 | 0.6700 | 3.0300 | 12.61 | 0.13 |
| 2006 | -90.47 | -178.89 | -27.36 | -37.4000 | 29.4300 | 11.93 | 0.15 |
| 2007 | -10.46 | 2.27 | 0.32 | 0.6200 | 25.3600 | 6.48 | 0.14 |
| 2008 | -24.21 | 8.51 | 1.26 | 1.1500 | 26.8800 | 3.89 | 0.15 |
| 2009 | -38.69 | -38.80 | -4.82 | -8.1300 | 24.4700 | 4.11 | 0.12 |
| 2010 | -11.85 | 5.56 | 0.75 | 1.4600 | 25.0600 | 6.12 | 0.14 |
| 2011 | -16.81 | 3.65 | 0.51 | 0.9600 | 28.1300 | 6.06 | 0.14 |
| 2012 | -35.02 | -34.02 | -4.85 | -14.9700 | 25.0400 | 5.57 | 0.14 |
| 2013 | -2.47 | 4.34 | 0.62 | 1.2800 | 26.7300 | 7.87 | 0.14 |
| 2014 | -83.29 | -720.72 | -99.36 | -- | 32.2100 | 8.62 | 0.14 |
| 2015 | 11.97 | 61.05 | 16.85 | -44.3600 | 20.9800 | 22.15 | 0.28 |
| 2016 | 6.09 | 8.60 | 3.10 | 45.1400 | 17.2600 | 18.13 | 0.36 |
| 2017 | -34.95 | -31.77 | -9.46 | -168.5100 | 8.5800 | 11.03 | 0.30 |
| 2018 | -4.84 | -5.28 | -3.38 | -- | 8.5600 | 28.69 | 0.64 |
| 2019 | -14.43 | -13.55 | -6.84 | -- | 9.7800 | 38.54 | 0.50 |
| 2020 | -23.36 | -20.70 | -7.74 | -- | 9.0400 | 7.96 | 0.37 |
| 2021 | -6.22 | -8.92 | -3.50 | -- | 9.6200 | 6.68 | 0.39 |
| 2022 | -13.72 | -22.17 | -7.13 | -- | 9.7900 | 6.45 | 0.32 |
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 |
| 1992 | 55.18 | 44.82 | 2.2100 | 1.8200 |
| 1993 | 40.32 | 59.68 | 2.3100 | 2.1600 |
| 1994 | 37.47 | 62.53 | 1.3700 | 1.1600 |
| 1995 | 37.41 | 62.59 | 1.0900 | 0.9800 |
| 1996 | 35.13 | 64.87 | 0.4400 | 0.4100 |
| 1997 | 34.03 | 66.10 | 0.2500 | 0.2300 |
| 1998 | 35.77 | 64.23 | 1.0000 | 0.9800 |
| 1999 | 35.72 | 64.28 | 0.4500 | 0.4300 |
| 2000 | 35.93 | 64.07 | 0.2800 | 0.2700 |
| 2001 | 33.95 | 66.05 | 0.3900 | 0.3700 |
| 2002 | 29.17 | 70.83 | 0.2200 | 0.2100 |
| 2003 | 28.73 | 71.27 | 0.1500 | 0.1400 |
| 2004 | 28.62 | 71.38 | 0.2600 | 0.2500 |
| 2005 | 26.29 | 73.54 | 0.2500 | 0.1400 |
| 2006 | 40.55 | 59.45 | 0.4600 | 0.2200 |
| 2007 | 39.36 | 60.44 | 0.4500 | 0.2600 |
| 2008 | 33.76 | 66.24 | 0.5100 | 0.3600 |
| 2009 | 42.48 | 57.52 | 1.5000 | 1.3000 |
| 2010 | 44.78 | 55.22 | 2.3000 | 2.1000 |
| 2011 | 43.02 | 56.98 | 2.1000 | 1.9200 |
| 2012 | 42.77 | 57.02 | 1.5400 | 1.3800 |
| 2013 | 51.86 | 48.14 | 1.6700 | 1.4800 |
| 2014 | 141.11 | -41.11 | 0.6100 | 0.4100 |
| 2015 | 97.88 | 2.27 | 3.5400 | 3.5200 |
| 2016 | 92.79 | 7.15 | 8.4300 | 8.2200 |
| 2017 | 99.09 | 0.88 | 5.7300 | 5.5600 |
| 2018 | 101.96 | -1.58 | 2.5800 | 2.4500 |
| 2019 | 107.62 | -8.38 | 2.1400 | 2.0500 |
| 2020 | 115.38 | -15.25 | 1.3800 | 1.3200 |
| 2021 | 117.16 | -16.81 | 1.2300 | 1.1700 |
| 2022 | 122.67 | -22.15 | 1.2400 | 1.1800 |
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) |
| 1992 | 138000000.0000 | 35963100.0000 | 63458100.0000 | -- |
| 1993 | 157000000.0000 | 45364600.0000 | 65094900.0000 | 7490500.0000 |
| 1994 | 146000000.0000 | 48039700.0000 | -- | 66813100.0000 |
| 1995 | 149000000.0000 | 48770500.0000 | 33683800.0000 | 11625900.0000 |
| 1996 | 146000000.0000 | 43702000.0000 | 43007700.0000 | 9033900.0000 |
| 1997 | 153000000.0000 | 41416400.0000 | 48770500.0000 | 19119100.0000 |
| 1998 | 131000000.0000 | 33126600.0000 | 50098100.0000 | 18832200.0000 |
| 1999 | 105000000.0000 | 25530400.0000 | 32233900.0000 | 15775700.0000 |
| 2000 | 120000000.0000 | 29779600.0000 | 42902300.0000 | 16858400.0000 |
| 2001 | 99562800.0000 | 27739600.0000 | 29977400.0000 | 12524700.0000 |
| 2002 | 82360500.0000 | 23447500.0000 | 25926000.0000 | 7715100.0000 |
| 2003 | 68596200.0000 | 16467400.0000 | 26387100.0000 | 5862600.0000 |
| 2004 | 73515000.0000 | 17671800.0000 | 42082900.0000 | 7088200.0000 |
| 2005 | 74276100.0000 | 18492900.0000 | 45737000.0000 | 5184500.0000 |
| 2006 | 148000000.0000 | 2613000.0000 | 30868600.0000 | 10797000.0000 |
| 2007 | 77757700.0000 | 2781800.0000 | 27696700.0000 | 9735700.0000 |
| 2008 | 85260500.0000 | 3542400.0000 | 31988800.0000 | 9694800.0000 |
| 2009 | 85931400.0000 | 2987500.0000 | 26779800.0000 | 9938600.0000 |
| 2010 | 79970300.0000 | 3288500.0000 | 22379800.0000 | 10598000.0000 |
| 2011 | 84662700.0000 | 3580900.0000 | 22618800.0000 | 12817500.0000 |
| 2012 | 90477600.0000 | 4281400.0000 | 27741000.0000 | 11317500.0000 |
| 2013 | 82266300.0000 | 3679100.0000 | 28837900.0000 | 17301500.0000 |
| 2014 | 118000000.0000 | 3830500.0000 | 31562800.0000 | 18661500.0000 |
| 2015 | 103000000.0000 | 4518800.0000 | 28397200.0000 | 11875600.0000 |
| 2016 | 108000000.0000 | 3594500.0000 | 30241400.0000 | 148100.0000 |
| 2017 | 88392800.0000 | 3247800.0000 | 34677500.0000 | 130500.0000 |
| 2018 | 68497500.0000 | 2741000.0000 | 25033800.0000 | 136000.0000 |
| 2019 | 60666200.0000 | 2006700.0000 | 20310200.0000 | -479600.0000 |
| 2020 | 53935700.0000 | 828500.0000 | 17834400.0000 | -458800.0000 |
| 2021 | 55811300.0000 | 580300.0000 | 19020000.0000 | -162300.0000 |
| 2022 | 54856100.0000 | 520700.0000 | 15270300.0000 | 55100.0000 |