中商官网
研究报告
R华信控1（400076）
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) |
| 2001 | 123000000.0000 | 18055500.0000 | 17719800.0000 | 11630700.0000 | 114000000.0000 | 61425200.0000 | 52791300.0000 |
| 2002 | 153000000.0000 | 24941400.0000 | 24136700.0000 | 15667400.0000 | 148000000.0000 | 79638000.0000 | 68644500.0000 |
| 2003 | 202000000.0000 | 31714800.0000 | 31404800.0000 | 21347900.0000 | 173000000.0000 | 85094100.0000 | 87772400.0000 |
| 2004 | 251000000.0000 | 32508900.0000 | 32446600.0000 | 21471700.0000 | 400000000.0000 | 141000000.0000 | 259000000.0000 |
| 2005 | 355000000.0000 | 35105900.0000 | 34681700.0000 | 23706800.0000 | 558000000.0000 | 285000000.0000 | 273000000.0000 |
| 2006 | 439000000.0000 | 38423400.0000 | 38333200.0000 | 27212800.0000 | 776000000.0000 | 476000000.0000 | 300000000.0000 |
| 2007 | 848000000.0000 | 79866000.0000 | 80033600.0000 | 68184500.0000 | 1064000000.0000 | 559000000.0000 | 505000000.0000 |
| 2008 | 1382000000.0000 | 196000000.0000 | 195000000.0000 | 172000000.0000 | 1287000000.0000 | 608000000.0000 | 679000000.0000 |
| 2009 | 870000000.0000 | 15070200.0000 | 15379300.0000 | 4847900.0000 | 1619000000.0000 | 877000000.0000 | 742000000.0000 |
| 2010 | 860000000.0000 | -126000000.0000 | -116000000.0000 | -129000000.0000 | 1481000000.0000 | 848000000.0000 | 633000000.0000 |
| 2011 | 908000000.0000 | -89533800.0000 | 2543300.0000 | 2542100.0000 | 1611000000.0000 | 968000000.0000 | 644000000.0000 |
| 2012 | 943000000.0000 | 106000000.0000 | 119000000.0000 | 111000000.0000 | 1506000000.0000 | 808000000.0000 | 698000000.0000 |
| 2013 | 3954000000.0000 | 33104800.0000 | 40850000.0000 | 43551600.0000 | 3000000000.0000 | 381000000.0000 | 2619000000.0000 |
| 2014 | 7448000000.0000 | 143000000.0000 | 145000000.0000 | 118000000.0000 | 3791000000.0000 | 689000000.0000 | 3102000000.0000 |
| 2015 | 7983000000.0000 | 299000000.0000 | 322000000.0000 | 194000000.0000 | 5393000000.0000 | 2313000000.0000 | 3080000000.0000 |
| 2016 | 19028000000.0000 | 549000000.0000 | 563000000.0000 | 410000000.0000 | 9884000000.0000 | 6508000000.0000 | 3376000000.0000 |
| 2017 | 16779000000.0000 | -2918000000.0000 | -2918000000.0000 | -3060000000.0000 | 3582000000.0000 | 3347000000.0000 | 235000000.0000 |
| 2018 | 986000000.0000 | -648000000.0000 | -646000000.0000 | -659000000.0000 | 746000000.0000 | 1701000000.0000 | -955000000.0000 |
| 2019 | 124000000.0000 | -176000000.0000 | -172000000.0000 | -178000000.0000 | 567000000.0000 | 1771000000.0000 | -1204000000.0000 |
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) |
| 2001 | 14.63 | 14.41 | 15.54 | 34.1900 | 2.3600 | 11.20 | 1.08 |
| 2002 | 16.34 | 15.78 | 16.31 | 25.8800 | 2.6700 | 16.74 | 1.03 |
| 2003 | 15.84 | 15.55 | 18.15 | 27.3700 | 3.5700 | 21.84 | 1.17 |
| 2004 | 12.75 | 12.93 | 8.11 | 13.4000 | 2.9700 | 17.63 | 0.63 |
| 2005 | 9.86 | 9.77 | 6.22 | 8.8700 | 2.6600 | 12.30 | 0.64 |
| 2006 | 8.66 | 8.73 | 4.94 | 9.2500 | 2.7200 | 9.24 | 0.57 |
| 2007 | 9.67 | 9.44 | 7.52 | 14.7400 | 3.8600 | 13.19 | 0.80 |
| 2008 | 14.47 | 14.11 | 15.15 | 30.9900 | 3.3000 | 14.00 | 1.07 |
| 2009 | 1.84 | 1.77 | 0.95 | 0.7300 | 1.9800 | 4.90 | 0.54 |
| 2010 | -13.60 | -13.49 | -7.83 | -19.5500 | 2.2500 | 4.33 | 0.58 |
| 2011 | -9.47 | 0.28 | 0.16 | 0.6500 | 2.0200 | 5.77 | 0.56 |
| 2012 | 0.42 | 12.62 | 7.90 | 16.8800 | 2.2500 | 6.46 | 0.63 |
| 2013 | 0.83 | 1.03 | 1.36 | 2.4500 | 15.0000 | 31.52 | 1.32 |
| 2014 | 1.73 | 1.95 | 3.82 | 4.0300 | 18.7100 | 9.95 | 1.96 |
| 2015 | 1.74 | 4.03 | 5.97 | 5.3000 | 51.5800 | 4.30 | 1.48 |
| 2016 | 2.83 | 2.96 | 5.70 | 12.0300 | 1722.7000 | 3.91 | 1.93 |
| 2017 | -17.62 | -17.39 | -81.46 | 13.3000 | 1348.2200 | 2.93 | 4.68 |
| 2018 | -65.82 | -65.52 | -86.60 | -- | 235.9400 | 0.44 | 1.32 |
| 2019 | -141.13 | -138.71 | -30.34 | -- | 41.7800 | 5.41 | 0.22 |
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 |
| 2001 | 53.88 | 46.31 | 1.5700 | 0.7100 |
| 2002 | 53.81 | 46.38 | 1.1400 | 0.4400 |
| 2003 | 49.19 | 50.74 | 1.1000 | 0.5300 |
| 2004 | 35.25 | 64.75 | 2.2700 | 1.4500 |
| 2005 | 51.08 | 48.92 | 1.1000 | 0.5300 |
| 2006 | 61.34 | 38.66 | 0.8100 | 0.4000 |
| 2007 | 52.54 | 47.46 | 1.0300 | 0.5300 |
| 2008 | 47.24 | 52.76 | 1.0500 | 0.3800 |
| 2009 | 54.17 | 45.83 | 1.2200 | 0.6800 |
| 2010 | 57.26 | 42.74 | 1.1300 | 0.4100 |
| 2011 | 60.09 | 39.98 | 1.0600 | 0.3500 |
| 2012 | 53.65 | 46.35 | 1.0000 | 0.5500 |
| 2013 | 12.70 | 87.30 | 6.7600 | 4.6300 |
| 2014 | 18.17 | 81.83 | 7.3400 | 5.3700 |
| 2015 | 42.89 | 57.11 | 1.7200 | 1.5900 |
| 2016 | 65.84 | 34.16 | 1.3400 | 1.1300 |
| 2017 | 93.44 | 6.56 | 1.9300 | 1.4600 |
| 2018 | 228.02 | -128.02 | 0.1300 | 0.0900 |
| 2019 | 312.35 | -212.35 | 0.0800 | 0.0400 |
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) |
| 2001 | 105000000.0000 | 12809900.0000 | 9085900.0000 | 1189300.0000 |
| 2002 | 128000000.0000 | 14985600.0000 | 9809700.0000 | 1675800.0000 |
| 2003 | 170000000.0000 | 18456200.0000 | 10369800.0000 | 3032000.0000 |
| 2004 | 219000000.0000 | 19293900.0000 | 11461500.0000 | 1966300.0000 |
| 2005 | 320000000.0000 | 25962000.0000 | 14965000.0000 | 2210000.0000 |
| 2006 | 401000000.0000 | 28060600.0000 | 17744900.0000 | 12449500.0000 |
| 2007 | 766000000.0000 | 44970800.0000 | 26877200.0000 | 33443700.0000 |
| 2008 | 1182000000.0000 | 57693600.0000 | 52834900.0000 | 35567800.0000 |
| 2009 | 854000000.0000 | 47437500.0000 | 44940100.0000 | 27319000.0000 |
| 2010 | 977000000.0000 | 45090300.0000 | 55050900.0000 | 31234600.0000 |
| 2011 | 994000000.0000 | 45532500.0000 | 51696300.0000 | 40061500.0000 |
| 2012 | 939000000.0000 | 48859700.0000 | 52530200.0000 | 32488000.0000 |
| 2013 | 3921000000.0000 | 63880900.0000 | 63424100.0000 | 12222400.0000 |
| 2014 | 7319000000.0000 | 50020400.0000 | 75852600.0000 | -6366500.0000 |
| 2015 | 7844000000.0000 | 47398400.0000 | 103000000.0000 | -20428800.0000 |
| 2016 | 18489000000.0000 | 16519900.0000 | 71785200.0000 | 10134500.0000 |
| 2017 | 19736000000.0000 | 26870300.0000 | 80907700.0000 | 38778500.0000 |
| 2018 | 1635000000.0000 | 9528400.0000 | 72110300.0000 | 58906800.0000 |
| 2019 | 299000000.0000 | 970100.0000 | 56682600.0000 | 58892200.0000 |