中商官网
研究报告
R保千里1（400081）
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) |
| 1994 | 154000000.0000 | 19464400.0000 | 19930200.0000 | 13829500.0000 | 156000000.0000 | 82564900.0000 | 73266700.0000 |
| 1995 | 237000000.0000 | 56955600.0000 | 57905700.0000 | 41703500.0000 | 177000000.0000 | 108000000.0000 | 68740800.0000 |
| 1996 | 192000000.0000 | 31982300.0000 | 32337200.0000 | 23725000.0000 | 248000000.0000 | 156000000.0000 | 91950000.0000 |
| 1997 | 192000000.0000 | 32667700.0000 | 38870600.0000 | 31272500.0000 | 664000000.0000 | 361000000.0000 | 303000000.0000 |
| 1998 | 282000000.0000 | 38480500.0000 | 38554300.0000 | 38554300.0000 | 774000000.0000 | 430000000.0000 | 344000000.0000 |
| 1999 | 375000000.0000 | 33021100.0000 | 32258700.0000 | 32258700.0000 | 1077000000.0000 | 589000000.0000 | 488000000.0000 |
| 2000 | 496000000.0000 | 75102400.0000 | 75793100.0000 | 61656400.0000 | 1110000000.0000 | 568000000.0000 | 543000000.0000 |
| 2001 | 494000000.0000 | 91483400.0000 | 88649300.0000 | 75360100.0000 | 1476000000.0000 | 822000000.0000 | 654000000.0000 |
| 2002 | 762000000.0000 | 127000000.0000 | 126000000.0000 | 117000000.0000 | 2510000000.0000 | 1258000000.0000 | 1252000000.0000 |
| 2003 | 1398000000.0000 | 200000000.0000 | 198000000.0000 | 152000000.0000 | 3073000000.0000 | 1609000000.0000 | 1463000000.0000 |
| 2004 | 1776000000.0000 | 159000000.0000 | 156000000.0000 | 133000000.0000 | 3526000000.0000 | 1989000000.0000 | 1538000000.0000 |
| 2005 | 2305000000.0000 | 158000000.0000 | 159000000.0000 | 116000000.0000 | 4078000000.0000 | 2703000000.0000 | 1375000000.0000 |
| 2006 | 2625000000.0000 | 41460000.0000 | 40549600.0000 | 18410000.0000 | 4794000000.0000 | 3554000000.0000 | 1240000000.0000 |
| 2007 | 1889000000.0000 | -150000000.0000 | -151000000.0000 | -160000000.0000 | 4684000000.0000 | 3547000000.0000 | 1137000000.0000 |
| 2008 | 2078000000.0000 | 32043600.0000 | 13719100.0000 | 3694400.0000 | 3597000000.0000 | 2492000000.0000 | 1106000000.0000 |
| 2009 | 1851000000.0000 | -255000000.0000 | -263000000.0000 | -273000000.0000 | 3280000000.0000 | 2447000000.0000 | 832000000.0000 |
| 2010 | 2061000000.0000 | -286000000.0000 | -278000000.0000 | -304000000.0000 | 2965000000.0000 | 2441000000.0000 | 523000000.0000 |
| 2011 | 1963000000.0000 | -60288300.0000 | 23484300.0000 | 15031900.0000 | 2927000000.0000 | 2392000000.0000 | 535000000.0000 |
| 2012 | 1745000000.0000 | -588000000.0000 | -586000000.0000 | -588000000.0000 | 2189000000.0000 | 2249000000.0000 | -60706400.0000 |
| 2013 | 1402000000.0000 | -762000000.0000 | 313000000.0000 | 248000000.0000 | 1403000000.0000 | 1205000000.0000 | 198000000.0000 |
| 2014 | 988000000.0000 | 273000000.0000 | 298000000.0000 | 278000000.0000 | 903000000.0000 | 424000000.0000 | 479000000.0000 |
| 2015 | 1657000000.0000 | 386000000.0000 | 432000000.0000 | 373000000.0000 | 2670000000.0000 | 1217000000.0000 | 1452000000.0000 |
| 2016 | 4114000000.0000 | 779000000.0000 | 870000000.0000 | 799000000.0000 | 9442000000.0000 | 4743000000.0000 | 4699000000.0000 |
| 2017 | 2846000000.0000 | -7821000000.0000 | -7832000000.0000 | -7876000000.0000 | 2014000000.0000 | 5193000000.0000 | -3179000000.0000 |
| 2018 | 146000000.0000 | -1647000000.0000 | -1781000000.0000 | -1790000000.0000 | 709000000.0000 | 5677000000.0000 | -4968000000.0000 |
| 2019 | 161000000.0000 | -498000000.0000 | -933000000.0000 | -933000000.0000 | 622000000.0000 | 6523000000.0000 | -5902000000.0000 |
| 2020 | 147000000.0000 | -383000000.0000 | -2540000000.0000 | -2540000000.0000 | 554000000.0000 | 8995000000.0000 | -8441000000.0000 |
| 2021 | 110000000.0000 | -1392000000.0000 | -1441000000.0000 | -1441000000.0000 | 371000000.0000 | 8216000000.0000 | -7845000000.0000 |
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) |
| 1994 | 8.44 | 12.94 | 12.78 | -- | 4.3700 | 7.78 | 0.99 |
| 1995 | 21.94 | 24.43 | 32.72 | -- | 4.6200 | 11.60 | 1.34 |
| 1996 | 16.15 | 16.84 | 13.04 | -- | 4.0800 | 8.35 | 0.77 |
| 1997 | 14.06 | 20.25 | 5.85 | 15.8200 | 3.5400 | 3.90 | 0.29 |
| 1998 | 11.35 | 13.67 | 4.98 | 12.6500 | 4.1300 | 2.77 | 0.36 |
| 1999 | 6.93 | 8.60 | 3.00 | -- | 4.9200 | -- | 0.35 |
| 2000 | 13.91 | 15.28 | 6.83 | -- | 5.7400 | -- | 0.45 |
| 2001 | 16.60 | 17.95 | 6.01 | 13.2200 | 4.3600 | 3.06 | 0.33 |
| 2002 | 16.40 | 16.54 | 5.02 | 8.6200 | 4.1500 | 4.91 | 0.30 |
| 2003 | 14.16 | 14.16 | 6.44 | 10.5800 | 6.1400 | 9.10 | 0.45 |
| 2004 | 9.01 | 8.78 | 4.42 | 6.9000 | 5.6700 | 10.48 | 0.50 |
| 2005 | 5.81 | 6.90 | 3.90 | 6.3500 | 6.9400 | 4.95 | 0.57 |
| 2006 | 1.52 | 1.54 | 0.85 | 0.2100 | 4.3800 | 4.06 | 0.55 |
| 2007 | -7.99 | -7.99 | -3.22 | -15.9100 | 2.1400 | 7.73 | 0.40 |
| 2008 | -8.95 | 0.66 | 0.38 | 2.5800 | 3.5000 | 14.63 | 0.58 |
| 2009 | -11.99 | -14.21 | -8.02 | -31.8600 | 11.1000 | 14.73 | 0.56 |
| 2010 | -13.39 | -13.49 | -9.38 | -50.6800 | 11.2100 | 17.40 | 0.70 |
| 2011 | -3.21 | 1.20 | 0.80 | 3.2400 | 10.6600 | 20.95 | 0.67 |
| 2012 | -35.99 | -33.58 | -26.77 | -- | 10.1600 | 19.67 | 0.80 |
| 2013 | -53.92 | 22.33 | 22.31 | -- | 10.3500 | 19.01 | 1.00 |
| 2014 | 27.63 | 30.16 | 33.00 | 4.5200 | 6.7900 | 11.27 | 1.09 |
| 2015 | 23.30 | 26.07 | 16.18 | 33.5300 | 3.2900 | 5.34 | 0.62 |
| 2016 | 20.03 | 21.15 | 9.21 | 30.0000 | 3.4300 | 4.93 | 0.44 |
| 2017 | -278.81 | -275.19 | -388.88 | -- | 2.7000 | 3.45 | 1.41 |
| 2018 | -1130.14 | -1219.86 | -251.20 | -- | 0.4700 | 0.54 | 0.21 |
| 2019 | -322.36 | -579.50 | -150.00 | -- | 0.9200 | 9.41 | 0.26 |
| 2020 | -272.79 | -1727.89 | -458.48 | -- | 1.3000 | 5.16 | 0.27 |
| 2021 | -260.00 | -1310.00 | -388.41 | -- | 1.1500 | 5.09 | 0.30 |
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 |
| 1994 | 52.93 | 46.97 | 1.1800 | 0.5200 |
| 1995 | 61.02 | 38.84 | 1.1000 | 0.4200 |
| 1996 | 62.90 | 37.08 | 0.4300 | 0.2400 |
| 1997 | 54.37 | 45.63 | 0.7400 | 0.4700 |
| 1998 | 55.56 | 44.44 | 1.3000 | 1.0300 |
| 1999 | 54.69 | 45.31 | 1.3500 | 0.9800 |
| 2000 | 51.17 | 48.92 | 1.2900 | 0.9800 |
| 2001 | 55.69 | 44.31 | 1.0300 | 0.7400 |
| 2002 | 50.12 | 49.88 | 1.0900 | 0.8500 |
| 2003 | 52.36 | 47.61 | 0.8700 | 0.6400 |
| 2004 | 56.41 | 43.62 | 0.6500 | 0.4400 |
| 2005 | 66.28 | 33.72 | 0.8800 | 0.7200 |
| 2006 | 74.13 | 25.87 | 0.6800 | 0.3900 |
| 2007 | 75.73 | 24.27 | 0.4900 | 0.1800 |
| 2008 | 69.28 | 30.75 | 1.3000 | 0.7000 |
| 2009 | 74.60 | 25.37 | 2.2200 | 1.1100 |
| 2010 | 82.33 | 17.64 | 0.6700 | 0.4000 |
| 2011 | 81.72 | 18.28 | 0.5900 | 0.2900 |
| 2012 | 102.74 | -2.77 | 0.2200 | 0.0800 |
| 2013 | 85.89 | 14.11 | 0.4200 | 0.1400 |
| 2014 | 46.95 | 53.05 | 1.1500 | 0.6700 |
| 2015 | 45.58 | 54.38 | 1.7000 | 1.1900 |
| 2016 | 50.23 | 49.77 | 1.8700 | 1.4200 |
| 2017 | 257.85 | -157.85 | 0.3400 | 0.2200 |
| 2018 | 800.71 | -700.71 | 0.0800 | 0.0400 |
| 2019 | 1048.71 | -948.87 | 0.0600 | 0.0400 |
| 2020 | 1623.65 | -1523.65 | 0.0500 | 0.0300 |
| 2021 | 2214.56 | -2114.56 | 0.0400 | 0.0200 |
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) |
| 1994 | 141000000.0000 | 2030200.0000 | 8003200.0000 | 5896600.0000 |
| 1995 | 185000000.0000 | 2673100.0000 | 8719800.0000 | 6322400.0000 |
| 1996 | 161000000.0000 | 2498800.0000 | 9234400.0000 | 7396200.0000 |
| 1997 | 165000000.0000 | 3706300.0000 | 9291200.0000 | 3416600.0000 |
| 1998 | 250000000.0000 | 8544900.0000 | 22477800.0000 | 6611200.0000 |
| 1999 | 349000000.0000 | 16336800.0000 | 23317900.0000 | 27452200.0000 |
| 2000 | 427000000.0000 | 16838600.0000 | 24893100.0000 | 20365400.0000 |
| 2001 | 412000000.0000 | 20168700.0000 | 27291500.0000 | 34859700.0000 |
| 2002 | 637000000.0000 | 27435300.0000 | 37811200.0000 | 54301200.0000 |
| 2003 | 1200000000.0000 | 25713900.0000 | 51457900.0000 | 61280000.0000 |
| 2004 | 1616000000.0000 | 37801400.0000 | 63154100.0000 | 88131600.0000 |
| 2005 | 2171000000.0000 | 49418900.0000 | 74623000.0000 | 83121200.0000 |
| 2006 | 2585000000.0000 | 58275200.0000 | 50875000.0000 | 102000000.0000 |
| 2007 | 2040000000.0000 | 59938600.0000 | 91322000.0000 | 192000000.0000 |
| 2008 | 2264000000.0000 | 50909400.0000 | 90657800.0000 | 200000000.0000 |
| 2009 | 2073000000.0000 | 41122600.0000 | 76035200.0000 | 133000000.0000 |
| 2010 | 2337000000.0000 | 46332600.0000 | 129000000.0000 | 115000000.0000 |
| 2011 | 2026000000.0000 | 35972400.0000 | 103000000.0000 | 136000000.0000 |
| 2012 | 2373000000.0000 | 43658200.0000 | 120000000.0000 | 139000000.0000 |
| 2013 | 2158000000.0000 | 35128400.0000 | 147000000.0000 | 74125100.0000 |
| 2014 | 715000000.0000 | 37513600.0000 | 77090800.0000 | 30512000.0000 |
| 2015 | 1271000000.0000 | 79865500.0000 | 172000000.0000 | 33967200.0000 |
| 2016 | 3290000000.0000 | 145000000.0000 | 518000000.0000 | 90821300.0000 |
| 2017 | 10781000000.0000 | 117000000.0000 | 349000000.0000 | 300000000.0000 |
| 2018 | 1796000000.0000 | 18030200.0000 | 265000000.0000 | 365000000.0000 |
| 2019 | 680000000.0000 | 7083200.0000 | 88738400.0000 | 421000000.0000 |
| 2020 | 548000000.0000 | 9240300.0000 | 71553200.0000 | 253000000.0000 |
| 2021 | 396000000.0000 | 7673700.0000 | 44259300.0000 | 241000000.0000 |