中商官网
研究报告
R金亚1（400087）
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) |
| 2006 | 102000000.0000 | 13793500.0000 | 13823200.0000 | 10802900.0000 | 157000000.0000 | 67193400.0000 | 89532300.0000 |
| 2007 | 149000000.0000 | 34584500.0000 | 34528900.0000 | 28187500.0000 | 243000000.0000 | 99869500.0000 | 143000000.0000 |
| 2008 | 157000000.0000 | 30435000.0000 | 43469100.0000 | 40103600.0000 | 294000000.0000 | 95983700.0000 | 198000000.0000 |
| 2009 | 190000000.0000 | 34630200.0000 | 50317900.0000 | 43890000.0000 | 770000000.0000 | 109000000.0000 | 661000000.0000 |
| 2010 | 212000000.0000 | 54512400.0000 | 63898500.0000 | 53792900.0000 | 810000000.0000 | 110000000.0000 | 700000000.0000 |
| 2011 | 216000000.0000 | 42372900.0000 | 46092900.0000 | 47270600.0000 | 869000000.0000 | 157000000.0000 | 712000000.0000 |
| 2012 | 476000000.0000 | 27899700.0000 | 33851200.0000 | 29399100.0000 | 1252000000.0000 | 503000000.0000 | 749000000.0000 |
| 2013 | 594000000.0000 | -133000000.0000 | -127000000.0000 | -121000000.0000 | 1348000000.0000 | 728000000.0000 | 620000000.0000 |
| 2014 | 531000000.0000 | -16820100.0000 | -4806600.0000 | 1795800.0000 | 995000000.0000 | 673000000.0000 | 322000000.0000 |
| 2015 | 248000000.0000 | 13098600.0000 | 38351200.0000 | 20016900.0000 | 964000000.0000 | 616000000.0000 | 349000000.0000 |
| 2016 | 143000000.0000 | -25389700.0000 | -22679000.0000 | -21098300.0000 | 495000000.0000 | 135000000.0000 | 361000000.0000 |
| 2017 | 22919300.0000 | -186000000.0000 | -186000000.0000 | -187000000.0000 | 311000000.0000 | 137000000.0000 | 174000000.0000 |
| 2018 | 13157400.0000 | -16233200.0000 | -14510600.0000 | -23206800.0000 | 219000000.0000 | 68851100.0000 | 150000000.0000 |
| 2019 | 3246300.0000 | -40552700.0000 | -39918700.0000 | -39222900.0000 | 183000000.0000 | 71890500.0000 | 111000000.0000 |
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) |
| 2006 | 13.89 | 13.55 | 8.80 | -- | 2.7100 | 2.60 | 0.65 |
| 2007 | 22.82 | 23.17 | 14.21 | -- | 3.1900 | 3.78 | 0.61 |
| 2008 | 19.11 | 27.69 | 14.79 | -- | 2.4100 | 2.86 | 0.53 |
| 2009 | 18.42 | 26.48 | 6.53 | -- | 3.5900 | 2.15 | 0.25 |
| 2010 | 25.47 | 30.14 | 7.89 | -- | 4.5700 | 1.84 | 0.26 |
| 2011 | 19.91 | 21.34 | 5.30 | -- | 4.5600 | 1.63 | 0.25 |
| 2012 | 5.67 | 7.11 | 2.70 | -- | 5.2600 | 2.19 | 0.38 |
| 2013 | -22.22 | -21.38 | -9.42 | -- | 4.5000 | 1.98 | 0.44 |
| 2014 | -3.95 | -0.91 | -0.48 | -- | 4.5500 | 2.10 | 0.53 |
| 2015 | -49.60 | 15.46 | 3.98 | -- | 3.2500 | 1.44 | 0.26 |
| 2016 | -13.29 | -15.86 | -4.58 | -- | 4.0400 | 1.78 | 0.29 |
| 2017 | -711.54 | -811.54 | -59.81 | -- | 6.5800 | 0.60 | 0.07 |
| 2018 | -489.82 | -110.28 | -6.63 | -- | 11.6900 | 0.44 | 0.06 |
| 2019 | -1192.61 | -1229.67 | -21.81 | -- | 10.4800 | 0.16 | 0.02 |
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 |
| 2006 | 42.80 | 57.03 | 1.4900 | 0.6400 |
| 2007 | 41.10 | 58.85 | 1.1900 | 0.7000 |
| 2008 | 32.65 | 67.35 | 1.8100 | 1.2600 |
| 2009 | 14.16 | 85.84 | 5.9600 | 5.6600 |
| 2010 | 13.58 | 86.42 | 6.4700 | 5.8000 |
| 2011 | 18.07 | 81.93 | 4.7200 | 4.3400 |
| 2012 | 40.18 | 59.82 | 2.8500 | 2.4800 |
| 2013 | 54.01 | 45.99 | 2.2600 | 1.9700 |
| 2014 | 67.64 | 32.36 | 1.5200 | 1.3100 |
| 2015 | 63.90 | 36.20 | 0.9800 | 0.8900 |
| 2016 | 27.27 | 72.93 | 0.7000 | 0.5400 |
| 2017 | 44.05 | 55.95 | 0.8000 | 0.7600 |
| 2018 | 31.44 | 68.49 | 0.6000 | 0.5600 |
| 2019 | 39.28 | 60.66 | 0.2800 | 0.2600 |
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) |
| 2006 | 87828200.0000 | 1454700.0000 | 10676300.0000 | 3386800.0000 |
| 2007 | 115000000.0000 | 5236500.0000 | 24027200.0000 | 2849200.0000 |
| 2008 | 127000000.0000 | 7550200.0000 | 27357200.0000 | 4710700.0000 |
| 2009 | 155000000.0000 | 9158900.0000 | 25736400.0000 | 4949300.0000 |
| 2010 | 158000000.0000 | 12751000.0000 | 25262300.0000 | 3109200.0000 |
| 2011 | 173000000.0000 | 19788200.0000 | 31800100.0000 | 4914100.0000 |
| 2012 | 449000000.0000 | 22317800.0000 | 78909500.0000 | 7655700.0000 |
| 2013 | 726000000.0000 | 53211400.0000 | 76494700.0000 | 27135300.0000 |
| 2014 | 552000000.0000 | 35706700.0000 | 69040800.0000 | 26899900.0000 |
| 2015 | 371000000.0000 | 31130800.0000 | 66369900.0000 | 23227600.0000 |
| 2016 | 162000000.0000 | 18313300.0000 | 46604600.0000 | 2232200.0000 |
| 2017 | 186000000.0000 | 3216100.0000 | 20421600.0000 | 989200.0000 |
| 2018 | 77605400.0000 | 1853500.0000 | 16266500.0000 | 6500.0000 |
| 2019 | 41962100.0000 | 746000.0000 | 10644900.0000 | 9500.0000 |