中商官网
研究报告
R华业1（400080）
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) |
| 1997 | 236000000.0000 | 40083800.0000 | 52235700.0000 | 40418800.0000 | 385000000.0000 | 258000000.0000 | 127000000.0000 |
| 1998 | 202000000.0000 | 27027400.0000 | 36175800.0000 | 26284100.0000 | 374000000.0000 | 212000000.0000 | 162000000.0000 |
| 1999 | 202000000.0000 | 36819600.0000 | 47330000.0000 | 33287000.0000 | 394000000.0000 | 225000000.0000 | 169000000.0000 |
| 2000 | 179000000.0000 | 50749500.0000 | 50658200.0000 | 36792900.0000 | 865000000.0000 | 144000000.0000 | 720000000.0000 |
| 2001 | 88355600.0000 | 3004800.0000 | 10391500.0000 | 4661600.0000 | 844000000.0000 | 114000000.0000 | 730000000.0000 |
| 2002 | 56526700.0000 | -52927300.0000 | -53712100.0000 | -53712100.0000 | 755000000.0000 | 78406100.0000 | 677000000.0000 |
| 2003 | 30308600.0000 | -87282800.0000 | -92227500.0000 | -91304200.0000 | 649000000.0000 | 65011300.0000 | 584000000.0000 |
| 2004 | 28315900.0000 | 11274000.0000 | 13393000.0000 | 13625300.0000 | 897000000.0000 | 179000000.0000 | 718000000.0000 |
| 2005 | 14842600.0000 | 9265500.0000 | 9254000.0000 | 8939800.0000 | 1364000000.0000 | 637000000.0000 | 727000000.0000 |
| 2006 | 1120000000.0000 | 175000000.0000 | 175000000.0000 | 120000000.0000 | 1388000000.0000 | 653000000.0000 | 735000000.0000 |
| 2007 | 690000000.0000 | 210000000.0000 | 210000000.0000 | 143000000.0000 | 3171000000.0000 | 1265000000.0000 | 1906000000.0000 |
| 2008 | 533000000.0000 | 117000000.0000 | 117000000.0000 | 94633900.0000 | 3547000000.0000 | 1524000000.0000 | 2022000000.0000 |
| 2009 | 1210000000.0000 | 178000000.0000 | 178000000.0000 | 116000000.0000 | 6676000000.0000 | 4607000000.0000 | 2069000000.0000 |
| 2010 | 2249000000.0000 | 381000000.0000 | 380000000.0000 | 279000000.0000 | 8414000000.0000 | 6045000000.0000 | 2369000000.0000 |
| 2011 | 2402000000.0000 | 597000000.0000 | 603000000.0000 | 442000000.0000 | 8445000000.0000 | 5619000000.0000 | 2826000000.0000 |
| 2012 | 1565000000.0000 | 352000000.0000 | 356000000.0000 | 248000000.0000 | 11257000000.0000 | 7971000000.0000 | 3286000000.0000 |
| 2013 | 2793000000.0000 | 685000000.0000 | 687000000.0000 | 497000000.0000 | 13735000000.0000 | 10287000000.0000 | 3448000000.0000 |
| 2014 | 2751000000.0000 | 584000000.0000 | 581000000.0000 | 410000000.0000 | 16888000000.0000 | 13036000000.0000 | 3852000000.0000 |
| 2015 | 4681000000.0000 | 1281000000.0000 | 1266000000.0000 | 879000000.0000 | 20263000000.0000 | 15673000000.0000 | 4590000000.0000 |
| 2016 | 5203000000.0000 | 1573000000.0000 | 1636000000.0000 | 1214000000.0000 | 19499000000.0000 | 13835000000.0000 | 5664000000.0000 |
| 2017 | 3862000000.0000 | 1129000000.0000 | 1127000000.0000 | 995000000.0000 | 20853000000.0000 | 14053000000.0000 | 6800000000.0000 |
| 2018 | 4887000000.0000 | -3917000000.0000 | -6012000000.0000 | -6467000000.0000 | 12140000000.0000 | 11944000000.0000 | 196000000.0000 |
| 2019 | 180000000.0000 | -5349000000.0000 | -8090000000.0000 | -8071000000.0000 | 6763000000.0000 | 14639000000.0000 | -7876000000.0000 |
| 2020 | 69400400.0000 | -353000000.0000 | -1083000000.0000 | -1082000000.0000 | 6009000000.0000 | 14932000000.0000 | -8923000000.0000 |
| 2021 | 642000000.0000 | -884000000.0000 | -1441000000.0000 | -1440000000.0000 | 4956000000.0000 | 15319000000.0000 | -10363000000.0000 |
| 2022 | 78330700.0000 | -890000000.0000 | -1481000000.0000 | -1396000000.0000 | 4086000000.0000 | 15846000000.0000 | -11760000000.0000 |
| 2023 | 257000000.0000 | -425000000.0000 | -984000000.0000 | -984000000.0000 | 3689000000.0000 | 16433000000.0000 | -12744000000.0000 |
| 2024 | 7406200.0000 | -910000000.0000 | -1466000000.0000 | -1405000000.0000 | 2800000000.0000 | 16949000000.0000 | -14149000000.0000 |
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) |
| 1997 | 16.95 | 22.13 | 13.57 | -- | 0.9800 | -- | 0.61 |
| 1998 | 12.87 | 17.91 | 9.67 | -- | 0.8500 | -- | 0.54 |
| 1999 | 20.30 | 23.43 | 12.01 | -- | 0.7700 | -- | 0.51 |
| 2000 | 30.17 | 28.30 | 5.86 | 9.9800 | 0.8700 | -- | 0.21 |
| 2001 | 7.43 | 11.76 | 1.23 | 0.7600 | 0.4200 | 2.33 | 0.10 |
| 2002 | -94.60 | -95.02 | -7.11 | -- | 0.5000 | 1.51 | 0.07 |
| 2003 | -289.33 | -304.29 | -14.21 | -14.5800 | 0.3700 | 0.93 | 0.05 |
| 2004 | 39.96 | 47.30 | 1.49 | -- | 0.0600 | 1.96 | 0.03 |
| 2005 | -21.58 | 62.35 | 0.68 | 1.8900 | 0.0100 | 18.47 | 0.01 |
| 2006 | 15.00 | 15.63 | 12.61 | 17.7600 | 1.0800 | 1800.00 | 0.81 |
| 2007 | 30.43 | 30.43 | 6.62 | 16.4400 | 0.4000 | -- | 0.22 |
| 2008 | 21.39 | 21.95 | 3.30 | 5.0000 | 0.2100 | 324.32 | 0.15 |
| 2009 | 13.31 | 14.71 | 2.67 | 5.7500 | 0.2900 | 4.06 | 0.18 |
| 2010 | 16.90 | 16.90 | 4.52 | 13.1900 | 0.2900 | -- | 0.27 |
| 2011 | 25.10 | 25.10 | 7.14 | 17.3400 | 0.2100 | -- | 0.28 |
| 2012 | 21.09 | 22.75 | 3.16 | 7.8600 | 0.1200 | -- | 0.14 |
| 2013 | 23.27 | 24.60 | 5.00 | 14.1200 | 0.1800 | -- | 0.20 |
| 2014 | 12.98 | 21.12 | 3.44 | 11.3800 | 0.1800 | 3272.73 | 0.16 |
| 2015 | 16.56 | 27.05 | 6.25 | 20.8600 | 0.4100 | 56.87 | 0.23 |
| 2016 | 7.19 | 31.44 | 8.39 | 23.7700 | 0.6800 | 29.48 | 0.27 |
| 2017 | 16.96 | 29.18 | 5.40 | 15.9800 | 0.4700 | 15.63 | 0.19 |
| 2018 | -92.94 | -123.02 | -49.52 | -179.8000 | 0.6700 | 12.39 | 0.40 |
| 2019 | -2959.44 | -4494.44 | -119.62 | -- | 0.0400 | 0.41 | 0.03 |
| 2020 | -1044.09 | -1560.51 | -18.02 | -- | 0.0200 | 0.19 | 0.01 |
| 2021 | -137.54 | -224.45 | -29.08 | -- | 0.2800 | 1.97 | 0.13 |
| 2022 | -770.67 | -1890.70 | -36.25 | -- | 0.0400 | 0.33 | 0.02 |
| 2023 | -163.04 | -382.88 | -26.67 | -- | 0.1200 | 2.69 | 0.07 |
| 2024 | -3680.62 | -19794.23 | -52.36 | -- | 0.0036 | 0.40 | 0.00 |
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 |
| 1997 | 67.01 | 32.99 | 1.2200 | 0.5800 |
| 1998 | 56.68 | 43.32 | 1.3300 | 0.4600 |
| 1999 | 57.11 | 42.89 | 1.3300 | 0.5000 |
| 2000 | 16.65 | 83.24 | 3.2900 | 2.5800 |
| 2001 | 13.51 | 86.49 | 5.8300 | 4.8000 |
| 2002 | 10.38 | 89.67 | 7.3900 | 6.0600 |
| 2003 | 10.02 | 89.98 | 4.5700 | 3.5900 |
| 2004 | 19.96 | 80.04 | 3.6500 | 0.5600 |
| 2005 | 46.70 | 53.30 | 1.7700 | 0.6700 |
| 2006 | 47.05 | 52.95 | 1.7500 | 0.1500 |
| 2007 | 39.89 | 60.11 | 8.0500 | 4.6900 |
| 2008 | 42.97 | 57.01 | 5.7400 | 1.7000 |
| 2009 | 69.01 | 30.99 | 2.2200 | 0.6500 |
| 2010 | 71.84 | 28.16 | 2.9500 | 0.5000 |
| 2011 | 66.54 | 33.46 | 2.2400 | 0.1300 |
| 2012 | 70.81 | 29.19 | 3.9900 | 0.7000 |
| 2013 | 74.90 | 25.10 | 2.1700 | 0.5000 |
| 2014 | 77.19 | 22.81 | 1.9100 | 0.5700 |
| 2015 | 77.35 | 22.65 | 0.9200 | 0.3500 |
| 2016 | 70.95 | 29.05 | 0.9300 | 0.4000 |
| 2017 | 67.39 | 32.61 | 1.1900 | 0.5600 |
| 2018 | 98.39 | 1.61 | 0.6100 | 0.1600 |
| 2019 | 216.46 | -116.46 | 0.5600 | 0.1800 |
| 2020 | 248.49 | -148.49 | 0.5300 | 0.1300 |
| 2021 | 309.10 | -209.10 | 0.4100 | 0.1400 |
| 2022 | 387.81 | -287.81 | 0.2900 | 0.0300 |
| 2023 | 445.46 | -345.46 | 0.2400 | 0.0100 |
| 2024 | 605.32 | -505.32 | 0.3600 | 0.1300 |
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) |
| 1997 | 196000000.0000 | 30976800.0000 | 17809800.0000 | 5555300.0000 |
| 1998 | 176000000.0000 | 24422800.0000 | 18300400.0000 | 5702300.0000 |
| 1999 | 161000000.0000 | 20205900.0000 | 10861300.0000 | 5473800.0000 |
| 2000 | 125000000.0000 | 19999700.0000 | 7892200.0000 | 4038400.0000 |
| 2001 | 81795100.0000 | 19002000.0000 | 17135100.0000 | 1091900.0000 |
| 2002 | 110000000.0000 | 24935400.0000 | 33581600.0000 | 2140800.0000 |
| 2003 | 118000000.0000 | 22366600.0000 | 66787400.0000 | -70000.0000 |
| 2004 | 17000500.0000 | 3263800.0000 | -3763300.0000 | -104900.0000 |
| 2005 | 18046100.0000 | 3764700.0000 | 6891700.0000 | -478300.0000 |
| 2006 | 952000000.0000 | 5770300.0000 | 11500300.0000 | -1419700.0000 |
| 2007 | 480000000.0000 | 8047900.0000 | 27324800.0000 | 6657800.0000 |
| 2008 | 419000000.0000 | 20886200.0000 | 44836200.0000 | 26337900.0000 |
| 2009 | 1049000000.0000 | 15214300.0000 | 42146600.0000 | 33908400.0000 |
| 2010 | 1869000000.0000 | 31074700.0000 | 47203800.0000 | 36761100.0000 |
| 2011 | 1799000000.0000 | 30320300.0000 | 77655900.0000 | 23604900.0000 |
| 2012 | 1235000000.0000 | 46178500.0000 | 106000000.0000 | 23661900.0000 |
| 2013 | 2143000000.0000 | 55646000.0000 | 109000000.0000 | 63064800.0000 |
| 2014 | 2394000000.0000 | 97585400.0000 | 114000000.0000 | 292000000.0000 |
| 2015 | 3906000000.0000 | 50263400.0000 | 145000000.0000 | 355000000.0000 |
| 2016 | 4829000000.0000 | 50722500.0000 | 132000000.0000 | 516000000.0000 |
| 2017 | 3207000000.0000 | 78394700.0000 | 114000000.0000 | 641000000.0000 |
| 2018 | 9429000000.0000 | 64321600.0000 | 128000000.0000 | 705000000.0000 |
| 2019 | 5507000000.0000 | 17219900.0000 | 112000000.0000 | 581000000.0000 |
| 2020 | 794000000.0000 | 17343400.0000 | 57525900.0000 | 382000000.0000 |
| 2021 | 1525000000.0000 | 13257900.0000 | 36708200.0000 | 304000000.0000 |
| 2022 | 682000000.0000 | 6514800.0000 | 24886400.0000 | 269000000.0000 |
| 2023 | 676000000.0000 | 2401400.0000 | 23343200.0000 | 265000000.0000 |
| 2024 | 280000000.0000 | 1633900.0000 | 19963600.0000 | 224000000.0000 |