中商官网
研究报告
R广茂1（400086）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2020-06-30 | 275000000.0000 | -39.96 | -216000000.0000 | 151.85 | -216000000.0000 | 151.33 | -207000000.0000 | 145.48 |
| 2019-12-31 | 1037000000.0000 | -50.92 | -2911000000.0000 | 594.75 | -2932000000.0000 | 596.44 | -2953000000.0000 | 565.09 |
| 2019-09-30 | 760000000.0000 | -63.69 | -169000000.0000 | -156.90 | -169000000.0000 | -156.90 | -161000000.0000 | -161.69 |
| 2020-03-31 | 141000000.0000 | -46.79 | -61427500.0000 | 154.39 | -61709200.0000 | 154.92 | -57273400.0000 | 146.31 |
| 2019-06-30 | 458000000.0000 | -72.64 | -85763700.0000 | -130.41 | -85941700.0000 | -130.48 | -84324100.0000 | -134.42 |
| 2018-12-31 | 2113000000.0000 | -37.69 | -419000000.0000 | -162.07 | -421000000.0000 | -162.37 | -444000000.0000 | -175.51 |
| 2019-03-31 | 265000000.0000 | -35.21 | -24147200.0000 | -141.04 | -24206900.0000 | -141.21 | -23252900.0000 | -142.22 |
| 2018-09-30 | 2093000000.0000 | -19.13 | 297000000.0000 | -36.67 | 297000000.0000 | -36.81 | 261000000.0000 | -36.96 |
| 2018-03-31 | 409000000.0000 | 6.51 | 58841700.0000 | 5.90 | 58744500.0000 | 5.51 | 55069500.0000 | 1.96 |
| 2018-06-30 | 1674000000.0000 | 8.35 | 282000000.0000 | 2.55 | 282000000.0000 | 1.81 | 245000000.0000 | 1.66 |
| 2017-12-31 | 3391000000.0000 | 39.84 | 675000000.0000 | 48.03 | 675000000.0000 | 43.62 | 588000000.0000 | 39.67 |
| 2017-03-31 | 384000000.0000 | 19.63 | 55564800.0000 | -20.94 | 55677600.0000 | -22.03 | 54010200.0000 | -16.37 |
| 2017-09-30 | 2588000000.0000 | 64.63 | 469000000.0000 | 65.14 | 470000000.0000 | 57.72 | 414000000.0000 | 58.62 |
| 2017-06-30 | 1545000000.0000 | 49.13 | 275000000.0000 | 64.67 | 277000000.0000 | 54.75 | 241000000.0000 | 54.49 |
| 2016-09-30 | 1572000000.0000 | 197.73 | 284000000.0000 | 158.18 | 298000000.0000 | 166.07 | 261000000.0000 | 170.45 |
| 2016-06-30 | 1036000000.0000 | 187.78 | 167000000.0000 | 120.47 | 179000000.0000 | 131.39 | 156000000.0000 | 135.04 |
| 2016-03-31 | 321000000.0000 | 83.43 | 70278400.0000 | 71.58 | 71407300.0000 | 68.36 | 64583300.0000 | 85.31 |
| 2016-12-31 | 2425000000.0000 | 250.43 | 456000000.0000 | 283.19 | 470000000.0000 | 288.43 | 421000000.0000 | 300.95 |
| 2015-09-30 | 528000000.0000 | 7.10 | 110000000.0000 | 20.80 | 112000000.0000 | 20.93 | 96505500.0000 | 18.93 |
| 2015-12-31 | 692000000.0000 | -0.29 | 119000000.0000 | -13.77 | 121000000.0000 | -13.57 | 105000000.0000 | -12.50 |
| 2015-06-30 | 360000000.0000 | 12.15 | 75746400.0000 | 17.85 | 77357200.0000 | 17.79 | 66371000.0000 | 17.16 |
| 2014-12-31 | 694000000.0000 | 21.33 | 138000000.0000 | 31.43 | 140000000.0000 | 32.08 | 120000000.0000 | 31.76 |
| 2015-03-31 | 175000000.0000 | 1.16 | 40958600.0000 | 12.92 | 42414700.0000 | 15.95 | 34851000.0000 | 13.00 |
| 2014-09-30 | 493000000.0000 | 21.73 | 91056200.0000 | 27.82 | 92616000.0000 | 26.06 | 81141400.0000 | 27.67 |
| 2014-06-30 | 321000000.0000 | 22.99 | 64271900.0000 | 30.59 | 65672900.0000 | 29.46 | 56651900.0000 | 29.92 |
| 2013-12-31 | 572000000.0000 | 36.19 | 105000000.0000 | 28.37 | 106000000.0000 | -28.86 | 91072000.0000 | -33.52 |
| 2013-09-30 | 405000000.0000 | 37.76 | 71239700.0000 | 22.83 | 73470400.0000 | -42.60 | 63557100.0000 | -46.59 |
| 2014-03-31 | 173000000.0000 | 37.30 | 36271500.0000 | 27.01 | 36579000.0000 | 25.18 | 30841300.0000 | 25.30 |
| 2012-12-31 | 420000000.0000 | 21.74 | 81797400.0000 | 36.32 | 149000000.0000 | 115.59 | 137000000.0000 | 132.09 |
| 2013-03-31 | 126000000.0000 | 35.62 | 28557400.0000 | 31.60 | 29220400.0000 | 36.93 | 24614300.0000 | 36.15 |
| 2013-06-30 | 261000000.0000 | 38.10 | 49215700.0000 | 31.27 | 50729200.0000 | 30.82 | 43604100.0000 | 30.49 |
| 2012-03-31 | 92907200.0000 | 36.41 | 21700300.0000 | 98.13 | 21339600.0000 | 33.16 | 18079000.0000 | 33.72 |
| 2012-09-30 | 294000000.0000 | 24.58 | 58000800.0000 | 44.89 | 128000000.0000 | 168.24 | 119000000.0000 | 192.36 |
| 2012-06-30 | 189000000.0000 | 28.57 | 37493000.0000 | 73.51 | 38778100.0000 | 41.34 | 33414900.0000 | 41.46 |
| 2011-06-30 | 147000000.0000 | 44.12 | 21608000.0000 | 56.22 | 27435100.0000 | 70.16 | 23621800.0000 | 69.14 |
| 2011-12-31 | 345000000.0000 | 22.78 | 60002700.0000 | 36.32 | 69111700.0000 | 44.90 | 59028800.0000 | 42.86 |
| 2011-09-30 | 236000000.0000 | 26.88 | 40031000.0000 | 40.13 | 47718100.0000 | 49.61 | 40703500.0000 | 50.05 |
| 2011-03-31 | 68110800.0000 | 58.83 | 10952500.0000 | 70.86 | 16025800.0000 | 133.61 | 13520300.0000 | 131.25 |
| 2010-09-30 | 186000000.0000 | 30.07 | 28566300.0000 | 24.28 | 31894400.0000 | 22.02 | 27126500.0000 | 19.98 |
| 2010-12-31 | 281000000.0000 | 30.09 | 44017600.0000 | 30.71 | 47695400.0000 | 27.56 | 41320700.0000 | 27.65 |
| 2010-06-30 | 102000000.0000 | -- | 13831900.0000 | -- | 16123500.0000 | -- | 13965600.0000 | -- |
| 2010-03-31 | 42883700.0000 | -- | 6410100.0000 | -- | 6860100.0000 | -- | 5846700.0000 | -- |
| 2009-12-31 | 216000000.0000 | 32.52 | 33674600.0000 | 43.52 | 37391700.0000 | 48.03 | 32369100.0000 | 49.10 |
| 2008-12-31 | 163000000.0000 | 38.14 | 23463100.0000 | 16.95 | 25259700.0000 | 14.47 | 21709400.0000 | 54.41 |
| 2007-12-31 | 118000000.0000 | -- | 20063100.0000 | -- | 22066800.0000 | -- | 14059200.0000 | -- |
| 2009-09-30 | 143000000.0000 | -- | 22985400.0000 | -- | 26137700.0000 | -- | 22609000.0000 | -- |
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) |
| 2020-06 | -56.00 | -78.55 | -3.76 | -14.2500 | 0.1400 | 0.46 | 0.05 |
| 2019-12 | -281.20 | -282.74 | -48.31 | -96.9900 | 0.2100 | 0.70 | 0.17 |
| 2019-09 | -22.76 | -22.24 | -1.93 | -3.7100 | 0.1300 | 0.59 | 0.09 |
| 2020-03 | -44.68 | -43.77 | -1.03 | -3.8900 | 0.0700 | 0.46 | 0.02 |
| 2019-06 | -19.87 | -18.76 | -0.97 | -1.9200 | 0.0800 | 0.53 | 0.05 |
| 2018-12 | -20.78 | -19.92 | -4.71 | -9.4200 | 0.3700 | 1.29 | 0.24 |
| 2019-03 | -10.19 | -9.13 | -0.27 | -0.5400 | 0.0400 | 0.60 | 0.03 |
| 2018-09 | 13.57 | 14.19 | 3.05 | 5.0200 | 0.3700 | 1.55 | 0.21 |
| 2018-03 | 13.45 | 14.36 | 0.67 | 1.0700 | 0.0700 | 1.03 | 0.05 |
| 2018-06 | 16.25 | 16.85 | 2.94 | 4.7200 | 0.3000 | 2.08 | 0.17 |
| 2017-12 | 19.05 | 19.91 | 7.74 | 12.7400 | 0.8700 | 2.62 | 0.39 |
| 2017-03 | 13.54 | 14.50 | 0.75 | 1.2000 | 0.1200 | 1.33 | 0.05 |
| 2017-09 | 17.23 | 18.16 | 5.64 | 8.8400 | 0.6400 | 2.80 | 0.31 |
| 2017-06 | 16.50 | 17.93 | 3.47 | 5.2400 | 0.4300 | 2.59 | 0.19 |
| 2016-09 | 17.37 | 18.96 | 4.96 | 6.1900 | 0.7500 | 2.63 | 0.26 |
| 2016-06 | 15.25 | 17.28 | 3.23 | 3.7500 | 0.5200 | 3.03 | 0.19 |
| 2016-03 | 20.56 | 22.25 | 1.40 | 1.5600 | 0.1700 | 1.87 | 0.06 |
| 2016-12 | 18.27 | 19.38 | 6.37 | 9.8100 | 1.0300 | 2.72 | 0.33 |
| 2015-09 | 16.86 | 21.21 | 6.21 | 6.2800 | 4.3000 | 1.95 | 0.29 |
| 2015-12 | 13.87 | 17.49 | 2.37 | 6.8400 | 0.7200 | 1.48 | 0.14 |
| 2015-06 | 17.22 | 21.49 | 4.14 | 4.3500 | 3.2100 | 2.17 | 0.19 |
| 2014-12 | 17.72 | 20.17 | 7.69 | 10.0200 | 7.5600 | 3.23 | 0.38 |
| 2015-03 | 18.86 | 24.24 | 2.30 | 2.3000 | 1.6600 | 2.18 | 0.09 |
| 2014-09 | 17.24 | 18.79 | 5.21 | -- | 5.9000 | 2.31 | 0.28 |
| 2014-06 | 18.69 | 20.46 | 3.93 | -- | 3.9600 | 2.96 | 0.19 |
| 2013-12 | 17.48 | 18.53 | 10.63 | 10.5300 | 8.2600 | 4.46 | 0.57 |
| 2013-09 | 16.79 | 18.14 | 7.49 | -- | 6.0700 | 3.33 | 0.41 |
| 2014-03 | 20.23 | 21.14 | 3.50 | 3.3400 | 2.2000 | 3.35 | 0.17 |
| 2012-12 | 19.29 | 35.48 | 16.43 | 17.7100 | 6.6900 | 4.54 | 0.46 |
| 2013-03 | 22.06 | 23.19 | 3.17 | -- | 2.0100 | 3.78 | 0.14 |
| 2013-06 | 18.39 | 19.44 | 5.36 | -- | 4.2300 | 3.70 | 0.28 |
| 2012-03 | 23.36 | 22.97 | 2.74 | -- | 1.5100 | 3.82 | 0.12 |
| 2012-09 | 19.73 | 43.54 | 14.65 | -- | 4.2100 | 3.43 | 0.34 |
| 2012-06 | 20.11 | 20.52 | 4.93 | -- | 3.1100 | 3.75 | 0.24 |
| 2011-06 | 14.97 | 18.66 | 3.80 | -- | 2.8300 | 3.90 | 0.20 |
| 2011-12 | 17.39 | 20.03 | 9.07 | -- | 6.3100 | 5.19 | 0.45 |
| 2011-09 | 16.95 | 20.22 | 6.32 | -- | 4.1500 | 3.72 | 0.31 |
| 2011-03 | 16.08 | 23.53 | 2.08 | -- | 1.3700 | 3.91 | 0.09 |
| 2010-09 | 15.05 | 17.15 | 11.86 | -- | 5.7200 | 3.53 | 0.69 |
| 2010-12 | 15.66 | 16.97 | 6.31 | -- | 6.7300 | 6.16 | 0.37 |
| 2010-06 | 13.12 | 15.81 | 7.04 | -- | 2.8300 | 4.15 | 0.45 |
| 2010-03 | 14.95 | 16.00 | -- | -- | -- | -- | -- |
| 2009-12 | 15.28 | 17.31 | 17.89 | -- | 8.1700 | 6.02 | 1.03 |
| 2008-12 | 14.72 | 15.50 | 15.04 | -- | 4.5000 | 5.71 | 0.97 |
| 2007-12 | 17.26 | 18.70 | 13.97 | -- | 2.3800 | 5.39 | 0.75 |
| 2009-09 | 16.08 | 18.28 | -- | -- | -- | -- | -- |
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 |
| 2020-06 | 76.35 | 23.65 | 1.0700 | 0.9200 |
| 2019-12 | 72.94 | 27.04 | 1.0900 | 0.3600 |
| 2019-09 | 49.22 | 50.78 | 2.2300 | 0.6600 |
| 2020-03 | 73.76 | 26.24 | 1.0800 | 0.9300 |
| 2019-06 | 49.02 | 50.98 | 2.2300 | 0.6600 |
| 2018-12 | 48.53 | 51.47 | 2.1900 | 0.6700 |
| 2019-03 | 48.11 | 51.89 | 2.2300 | 0.6900 |
| 2018-09 | 45.36 | 54.65 | 2.1900 | 0.7700 |
| 2018-03 | 40.80 | 59.19 | 2.5700 | 0.9000 |
| 2018-06 | 44.69 | 55.31 | 2.2400 | 0.6900 |
| 2017-12 | 41.83 | 58.17 | 2.4800 | 0.9000 |
| 2017-03 | 39.14 | 60.86 | 2.8200 | 1.3100 |
| 2017-09 | 41.22 | 58.78 | 2.5000 | 0.7300 |
| 2017-06 | 41.30 | 58.70 | 2.5600 | 0.9300 |
| 2016-09 | 28.00 | 72.00 | 2.0900 | 0.9600 |
| 2016-06 | 23.89 | 76.11 | 2.3200 | 0.9400 |
| 2016-03 | 18.21 | 81.79 | 2.9100 | 1.4200 |
| 2016-12 | 39.23 | 60.77 | 2.8300 | 1.2200 |
| 2015-09 | 12.53 | 87.47 | 4.7100 | 4.0600 |
| 2015-12 | 19.62 | 80.38 | 2.7200 | 1.4000 |
| 2015-06 | 17.14 | 82.86 | 3.6300 | 3.0800 |
| 2014-12 | 17.20 | 82.80 | 3.7100 | 3.0500 |
| 2015-03 | 16.32 | 83.68 | 3.8500 | 3.2200 |
| 2014-09 | 17.93 | 82.07 | 3.5900 | 3.0200 |
| 2014-06 | 14.07 | 85.93 | 4.8900 | 4.3900 |
| 2013-12 | 8.99 | 90.97 | 6.0300 | 4.6800 |
| 2013-09 | 10.30 | 89.70 | 5.9600 | 4.4400 |
| 2014-03 | 10.15 | 89.94 | 5.4600 | 4.2200 |
| 2012-12 | 9.03 | 90.96 | 6.8400 | 5.1600 |
| 2013-03 | 7.94 | 92.08 | 7.5900 | 5.9900 |
| 2013-06 | 9.27 | 90.71 | 6.5300 | 4.9700 |
| 2012-03 | 6.96 | 93.06 | 12.7800 | 10.7700 |
| 2012-09 | 7.88 | 92.11 | 7.6900 | 5.7600 |
| 2012-06 | 8.59 | 91.36 | 10.3000 | 8.3100 |
| 2011-06 | 7.12 | 92.94 | 12.6700 | 11.0100 |
| 2011-12 | 7.28 | 92.65 | 12.2400 | 10.2100 |
| 2011-09 | 8.91 | 91.13 | 10.1100 | 8.4800 |
| 2011-03 | 14.16 | 85.84 | 7.4300 | 6.8200 |
| 2010-09 | 42.01 | 57.99 | 2.1500 | 1.6400 |
| 2010-12 | 14.42 | 85.58 | 7.3900 | 6.8000 |
| 2010-06 | 37.21 | 62.88 | 2.4500 | 1.8200 |
| 2010-03 | -- | -- | -- | -- |
| 2009-12 | 37.76 | 62.20 | 2.4800 | 1.9100 |
| 2008-12 | 42.79 | 57.30 | 1.6500 | 1.2600 |
| 2007-12 | 47.09 | 52.73 | 1.4600 | 0.7300 |
| 2009-09 | -- | -- | -- | -- |
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) |
| 2020-06 | 429000000.0000 | 7255300.0000 | 46716500.0000 | 52853700.0000 |
| 2019-12 | 3953000000.0000 | 26856400.0000 | 125000000.0000 | 101000000.0000 |
| 2019-09 | 933000000.0000 | 22547900.0000 | 69618900.0000 | 64942000.0000 |
| 2020-03 | 204000000.0000 | 3887300.0000 | 19443300.0000 | 26715200.0000 |
| 2019-06 | 549000000.0000 | 14430500.0000 | 47403200.0000 | 41974400.0000 |
| 2018-12 | 2552000000.0000 | 26239200.0000 | 119000000.0000 | 87562300.0000 |
| 2019-03 | 292000000.0000 | 7498300.0000 | 21368400.0000 | 21914300.0000 |
| 2018-09 | 1809000000.0000 | 27564800.0000 | 80375700.0000 | 62502000.0000 |
| 2018-03 | 354000000.0000 | 10305900.0000 | 26949900.0000 | 20611400.0000 |
| 2018-06 | 1402000000.0000 | 19526700.0000 | 57697500.0000 | 41157400.0000 |
| 2017-12 | 2745000000.0000 | 34364500.0000 | 118000000.0000 | 74772800.0000 |
| 2017-03 | 332000000.0000 | 11348800.0000 | 26896400.0000 | 15469300.0000 |
| 2017-09 | 2142000000.0000 | 38369500.0000 | 24728400.0000 | 49070500.0000 |
| 2017-06 | 1290000000.0000 | 25498700.0000 | 58272400.0000 | 33254400.0000 |
| 2016-09 | 1299000000.0000 | 31188800.0000 | 82559500.0000 | 5887700.0000 |
| 2016-06 | 878000000.0000 | 18801000.0000 | 54461900.0000 | 8635500.0000 |
| 2016-03 | 255000000.0000 | 6600800.0000 | 22238800.0000 | 541500.0000 |
| 2016-12 | 1982000000.0000 | 37534600.0000 | 118000000.0000 | 23853200.0000 |
| 2015-09 | 439000000.0000 | 17105500.0000 | 38040200.0000 | 1825600.0000 |
| 2015-12 | 596000000.0000 | 20747700.0000 | 84418700.0000 | 4151300.0000 |
| 2015-06 | 298000000.0000 | 7826500.0000 | 25496600.0000 | 3721600.0000 |
| 2014-12 | 571000000.0000 | 17351100.0000 | 59115600.0000 | 4568400.0000 |
| 2015-03 | 142000000.0000 | 1644400.0000 | 13364500.0000 | 3990200.0000 |
| 2014-09 | 408000000.0000 | 12416100.0000 | 37296300.0000 | -1186500.0000 |
| 2014-06 | 261000000.0000 | 7137700.0000 | 23348200.0000 | 553800.0000 |
| 2013-12 | 472000000.0000 | 16563500.0000 | 44562800.0000 | -1531600.0000 |
| 2013-09 | 337000000.0000 | 9287100.0000 | 29928000.0000 | -3264000.0000 |
| 2014-03 | 138000000.0000 | 1761000.0000 | 10066700.0000 | -519500.0000 |
| 2012-12 | 339000000.0000 | 14262700.0000 | 24143700.0000 | -10821000.0000 |
| 2013-03 | 98207900.0000 | 1382600.0000 | 8251600.0000 | -1365400.0000 |
| 2013-06 | 213000000.0000 | 5243100.0000 | 17927600.0000 | 2700.0000 |
| 2012-03 | 71206900.0000 | 1133300.0000 | 4334600.0000 | -3004300.0000 |
| 2012-09 | 236000000.0000 | 8262100.0000 | 15964000.0000 | -7478600.0000 |
| 2012-06 | 151000000.0000 | 4351200.0000 | 10240000.0000 | -6037000.0000 |
| 2011-06 | 125000000.0000 | 4051000.0000 | 9082700.0000 | 1008300.0000 |
| 2011-12 | 285000000.0000 | 11829800.0000 | 20712300.0000 | 1070200.0000 |
| 2011-09 | 196000000.0000 | 5579100.0000 | 12783000.0000 | -2323800.0000 |
| 2011-03 | 57158200.0000 | 841300.0000 | 4449700.0000 | 509300.0000 |
| 2010-09 | 158000000.0000 | 5568200.0000 | 9642600.0000 | 1706500.0000 |
| 2010-12 | 237000000.0000 | 10756200.0000 | 17346100.0000 | 2531500.0000 |
| 2010-06 | 88616100.0000 | 2797200.0000 | 5662000.0000 | 1272800.0000 |
| 2010-03 | 36473600.0000 | 1031100.0000 | 2642400.0000 | 539700.0000 |
| 2009-12 | 183000000.0000 | 7726700.0000 | 11556000.0000 | 2386900.0000 |
| 2008-12 | 139000000.0000 | 6789400.0000 | 9114600.0000 | 3493000.0000 |
| 2007-12 | 97632700.0000 | 2450700.0000 | 6576900.0000 | 892900.0000 |
| 2009-09 | 120000000.0000 | 4462100.0000 | 7321800.0000 | 1700700.0000 |