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 （%) |
| 2020-03-31 | 13733600.0000 | 2323.01 | -1917500.0000 | -76.71 | -1925300.0000 | -78.52 | -1925300.0000 | -78.00 |
| 2019-09-30 | 2443500.0000 | -80.46 | -20598400.0000 | -156.86 | -21391100.0000 | -156.17 | -20764900.0000 | -157.72 |
| 2019-12-31 | 3246300.0000 | -75.33 | -40552700.0000 | 149.81 | -39918700.0000 | 175.10 | -39222900.0000 | 69.01 |
| 2019-06-30 | 1306000.0000 | -89.14 | -15444900.0000 | -137.98 | -16173100.0000 | -139.90 | -15755600.0000 | -140.59 |
| 2018-12-31 | 13157400.0000 | -42.59 | -16233200.0000 | -91.27 | -14510600.0000 | -92.20 | -23206800.0000 | -87.59 |
| 2019-03-31 | 566800.0000 | -94.06 | -8232500.0000 | 124.32 | -8961200.0000 | 144.18 | -8752400.0000 | 113.72 |
| 2018-03-31 | 9546500.0000 | 689.75 | -3669900.0000 | -69.34 | -3669900.0000 | -66.97 | -4095300.0000 | -63.14 |
| 2018-06-30 | 12026000.0000 | 146.43 | 40664900.0000 | -266.72 | 40532600.0000 | -281.44 | 38811900.0000 | -273.03 |
| 2018-09-30 | 12507000.0000 | -15.19 | 36228500.0000 | -210.19 | 38083500.0000 | -227.17 | 35975500.0000 | -219.64 |
| 2017-09-30 | 14747800.0000 | -89.76 | -32879500.0000 | 2475.75 | -29947400.0000 | -406.37 | -30070600.0000 | -444.78 |
| 2017-06-30 | 4880100.0000 | -94.57 | -24390900.0000 | 1652.09 | -22339600.0000 | -357.18 | -22430700.0000 | -447.04 |
| 2017-12-31 | 22919300.0000 | -83.97 | -186000000.0000 | 632.58 | -186000000.0000 | 720.14 | -187000000.0000 | 786.33 |
| 2017-03-31 | 1208800.0000 | -97.74 | -11969400.0000 | 168.98 | -11109700.0000 | -430.64 | -11109700.0000 | -760.62 |
| 2016-06-30 | 89881400.0000 | -14.40 | -1392100.0000 | -98.39 | 8686500.0000 | -110.81 | 6463400.0000 | -107.50 |
| 2016-12-31 | 143000000.0000 | -42.34 | -25389700.0000 | -293.84 | -22679000.0000 | -159.14 | -21098300.0000 | -205.40 |
| 2016-09-30 | 144000000.0000 | -20.00 | -1276500.0000 | -98.64 | 9775000.0000 | -110.94 | 8721800.0000 | -109.16 |
| 2016-03-31 | 53530900.0000 | -31.46 | -4450000.0000 | -256.16 | 3360100.0000 | -56.51 | 1681700.0000 | -78.05 |
| 2015-12-31 | 248000000.0000 | -53.30 | 13098600.0000 | -177.87 | 38351200.0000 | -897.89 | 20016900.0000 | 1014.65 |
| 2015-09-30 | 180000000.0000 | -52.88 | -93707400.0000 | -724.46 | -89381600.0000 | -883.16 | -95224800.0000 | -1078.67 |
| 2014-12-31 | 531000000.0000 | -10.61 | -16820100.0000 | -87.35 | -4806600.0000 | -96.22 | 1795800.0000 | -101.48 |
| 2015-06-30 | 105000000.0000 | -52.05 | -86227800.0000 | -1744.03 | -80340900.0000 | -6931.71 | -86184100.0000 | 23237.15 |
| 2015-03-31 | 78098900.0000 | -36.50 | 2849700.0000 | -25.91 | 7725600.0000 | 64.22 | 7659800.0000 | 93.29 |
| 2014-09-30 | 382000000.0000 | -15.49 | 15006100.0000 | 95.37 | 11412900.0000 | 21.68 | 9730000.0000 | 38.90 |
| 2014-03-31 | 123000000.0000 | -10.87 | 3846100.0000 | -66.66 | 4704300.0000 | -62.13 | 3962900.0000 | -60.35 |
| 2014-06-30 | 219000000.0000 | -23.96 | 5244900.0000 | 48.12 | 1176000.0000 | -69.91 | -369300.0000 | -137.86 |
| 2013-06-30 | 288000000.0000 | 123.26 | 3540900.0000 | -87.74 | 3908100.0000 | -86.44 | 975500.0000 | -96.23 |
| 2013-12-31 | 594000000.0000 | 24.79 | -133000000.0000 | -576.71 | -127000000.0000 | -475.17 | -121000000.0000 | -511.58 |
| 2013-09-30 | 452000000.0000 | 61.43 | 7680900.0000 | -76.21 | 9379600.0000 | -74.01 | 7004800.0000 | -76.92 |
| 2013-03-31 | 138000000.0000 | 96.93 | 11534300.0000 | 9.25 | 12422400.0000 | 16.45 | 9993600.0000 | 10.79 |
| 2012-12-31 | 476000000.0000 | 120.37 | 27899700.0000 | -34.16 | 33851200.0000 | -26.56 | 29399100.0000 | -37.81 |
| 2012-09-30 | 280000000.0000 | 80.65 | 32281100.0000 | -11.60 | 36090300.0000 | -3.30 | 30356300.0000 | -4.02 |
| 2012-06-30 | 129000000.0000 | 25.24 | 28876800.0000 | 12.11 | 28823800.0000 | 12.08 | 25853500.0000 | 19.25 |
| 2011-09-30 | 155000000.0000 | -4.32 | 36518500.0000 | 4.06 | 37321400.0000 | -10.42 | 31628400.0000 | -9.06 |
| 2011-12-31 | 216000000.0000 | 1.89 | 42372900.0000 | -22.27 | 46092900.0000 | -27.87 | 47270600.0000 | -12.12 |
| 2012-03-31 | 70075500.0000 | 18.17 | 10557500.0000 | 23.93 | 10667400.0000 | 25.15 | 9020000.0000 | 25.73 |
| 2010-12-31 | 212000000.0000 | 11.58 | 54512400.0000 | 57.41 | 63898500.0000 | 26.99 | 53792900.0000 | 22.56 |
| 2011-03-31 | 59301200.0000 | 40.47 | 8518700.0000 | 48.56 | 8523700.0000 | 33.00 | 7174300.0000 | 11.95 |
| 2011-06-30 | 103000000.0000 | -15.57 | 25756500.0000 | -24.68 | 25717800.0000 | -28.87 | 21680000.0000 | -23.48 |
| 2010-06-30 | 122000000.0000 | 28.91 | 34195900.0000 | 171.70 | 36154500.0000 | 72.84 | 28332400.0000 | 51.11 |
| 2010-03-31 | 42216800.0000 | 46.11 | 5734300.0000 | 387.32 | 6408600.0000 | 18.52 | 6408600.0000 | 18.52 |
| 2010-09-30 | 162000000.0000 | 15.71 | 35095200.0000 | 41.27 | 41664800.0000 | 13.09 | 34777600.0000 | 3.42 |
| 2009-06-30 | 94642000.0000 | -- | 12585800.0000 | -- | 20918300.0000 | -- | 18749400.0000 | -- |
| 2009-12-31 | 190000000.0000 | 21.02 | 34630200.0000 | 13.78 | 50317900.0000 | 15.76 | 43890000.0000 | 9.44 |
| 2009-09-30 | 140000000.0000 | 22.81 | 24843300.0000 | 14.10 | 36842500.0000 | 7.72 | 33626400.0000 | 5.53 |
| 2008-12-31 | 157000000.0000 | 5.37 | 30435000.0000 | -12.00 | 43469100.0000 | 25.89 | 40103600.0000 | 42.27 |
| 2009-03-31 | 28894600.0000 | -- | 1176700.0000 | -- | 5407300.0000 | -- | 5407300.0000 | -- |
| 2008-09-30 | 114000000.0000 | -- | 21772400.0000 | -- | 34201900.0000 | -- | 31863500.0000 | -- |
| 2006-12-31 | 102000000.0000 | -- | 13793500.0000 | -- | 13823200.0000 | -- | 10802900.0000 | -- |
| 2007-12-31 | 149000000.0000 | 46.08 | 34584500.0000 | 150.73 | 34528900.0000 | 149.79 | 28187500.0000 | 160.93 |
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) |
| 2020-03 | -13.60 | -14.02 | -0.98 | -- | 3.2100 | 3.15 | 0.07 |
| 2019-09 | -774.25 | -875.43 | -10.54 | -- | 4.7400 | 0.13 | 0.01 |
| 2019-12 | -1192.61 | -1229.67 | -21.81 | -- | 10.4800 | 0.16 | 0.02 |
| 2019-06 | -1087.89 | -1238.37 | -7.85 | -- | 2.1100 | 0.10 | 0.01 |
| 2018-12 | -489.82 | -110.28 | -6.63 | -- | 11.6900 | 0.44 | 0.06 |
| 2019-03 | -1317.52 | -1581.02 | -4.21 | -- | 1.3500 | 0.08 | 0.00 |
| 2018-03 | -25.11 | -38.44 | -1.27 | -- | 3.9700 | 1.18 | 0.03 |
| 2018-06 | -73.98 | 337.04 | 15.47 | -- | 7.4100 | 0.65 | 0.05 |
| 2018-09 | -101.59 | 304.50 | 14.76 | -- | 7.5400 | 0.52 | 0.05 |
| 2017-09 | -147.34 | -203.06 | -6.45 | -- | 2.9600 | 0.47 | 0.03 |
| 2017-06 | -310.89 | -457.77 | -4.80 | -- | 1.2900 | 0.25 | 0.01 |
| 2017-12 | -711.54 | -811.54 | -59.81 | -- | 6.5800 | 0.60 | 0.07 |
| 2017-03 | -453.34 | -919.07 | -2.34 | -- | 0.4900 | 0.12 | 0.00 |
| 2016-06 | 8.21 | 9.66 | 1.38 | -- | 1.2300 | 1.88 | 0.14 |
| 2016-12 | -13.29 | -15.86 | -4.58 | -- | 4.0400 | 1.78 | 0.29 |
| 2016-09 | 11.11 | 6.79 | 1.72 | -- | 2.0200 | 2.19 | 0.25 |
| 2016-03 | 3.48 | 6.28 | 0.48 | -- | 0.7800 | 2.08 | 0.08 |
| 2015-12 | -49.60 | 15.46 | 3.98 | -- | 3.2500 | 1.44 | 0.26 |
| 2015-09 | -56.67 | -49.66 | -10.31 | -- | 2.2900 | 1.22 | 0.21 |
| 2014-12 | -3.95 | -0.91 | -0.48 | -- | 4.5500 | 2.10 | 0.53 |
| 2015-06 | -91.43 | -76.52 | -12.36 | -- | 1.2600 | 1.11 | 0.16 |
| 2015-03 | -5.34 | 9.89 | 0.73 | -- | 0.8700 | 1.56 | 0.07 |
| 2014-09 | 2.09 | 2.99 | 0.86 | -- | 2.8500 | 2.02 | 0.29 |
| 2014-03 | 2.44 | 3.82 | 0.37 | -- | 0.8600 | 1.61 | 0.10 |
| 2014-06 | 1.83 | 0.54 | 0.09 | -- | 1.6000 | 1.65 | 0.17 |
| 2013-06 | 1.04 | 1.36 | 0.30 | -- | 2.3400 | 1.81 | 0.22 |
| 2013-12 | -22.22 | -21.38 | -9.42 | -- | 4.5000 | 1.98 | 0.44 |
| 2013-09 | 1.55 | 2.08 | 0.61 | -- | 2.8900 | 1.66 | 0.29 |
| 2013-03 | 7.97 | 9.00 | 0.94 | -- | 0.9600 | 1.73 | 0.10 |
| 2012-12 | 5.67 | 7.11 | 2.70 | -- | 5.2600 | 2.19 | 0.38 |
| 2012-09 | 11.43 | 12.89 | 3.05 | -- | 3.3700 | 1.89 | 0.24 |
| 2012-06 | 21.71 | 22.34 | 2.69 | -- | 4.1200 | 1.70 | 0.12 |
| 2011-09 | 23.87 | 24.08 | 4.29 | -- | 2.8700 | 1.54 | 0.18 |
| 2011-12 | 19.91 | 21.34 | 5.30 | -- | 4.5600 | 1.63 | 0.25 |
| 2012-03 | 15.07 | 15.22 | 1.20 | -- | 2.4500 | 1.94 | 0.08 |
| 2010-12 | 25.47 | 30.14 | 7.89 | -- | 4.5700 | 1.84 | 0.26 |
| 2011-03 | 14.37 | 14.37 | 1.00 | -- | 1.3100 | 1.83 | 0.07 |
| 2011-06 | 25.17 | 24.97 | 3.05 | -- | 1.8200 | 1.59 | 0.12 |
| 2010-06 | 27.79 | 29.63 | 4.64 | -- | 3.1500 | 1.95 | 0.16 |
| 2010-03 | 13.58 | 15.18 | 0.82 | -- | 1.0800 | 1.51 | 0.05 |
| 2010-09 | 21.60 | 25.72 | 5.51 | -- | 4.2500 | 1.74 | 0.21 |
| 2009-06 | 13.30 | 22.10 | 5.75 | -- | 1.6400 | 2.52 | 0.26 |
| 2009-12 | 18.42 | 26.48 | 6.53 | -- | 3.5900 | 2.15 | 0.25 |
| 2009-09 | 17.86 | 26.32 | 9.37 | -- | 2.8100 | 2.30 | 0.36 |
| 2008-12 | 19.11 | 27.69 | 14.79 | -- | 2.4100 | 2.86 | 0.53 |
| 2009-03 | 4.07 | 18.71 | -- | -- | -- | -- | -- |
| 2008-09 | 19.26 | 30.00 | -- | -- | -- | -- | -- |
| 2006-12 | 13.89 | 13.55 | 8.80 | -- | 2.7100 | 2.60 | 0.65 |
| 2007-12 | 22.82 | 23.17 | 14.21 | -- | 3.1900 | 3.78 | 0.61 |
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 |
| 2020-03 | 44.70 | 55.33 | 0.4200 | 0.3000 |
| 2019-09 | 35.93 | 64.04 | 0.4500 | 0.4000 |
| 2019-12 | 39.28 | 60.66 | 0.2800 | 0.2600 |
| 2019-06 | 34.72 | 65.53 | 0.4700 | 0.4200 |
| 2018-12 | 31.44 | 68.49 | 0.6000 | 0.5600 |
| 2019-03 | 33.46 | 66.67 | 0.5300 | 0.4900 |
| 2018-03 | 41.32 | 58.68 | 0.7600 | 0.6900 |
| 2018-06 | 18.79 | 80.92 | 1.4500 | 1.3100 |
| 2018-09 | 18.82 | 81.40 | 1.4200 | 1.2500 |
| 2017-09 | 31.03 | 68.97 | 0.6300 | 0.4600 |
| 2017-06 | 29.46 | 70.32 | 0.6400 | 0.4600 |
| 2017-12 | 44.05 | 55.95 | 0.8000 | 0.7600 |
| 2017-03 | 28.63 | 71.37 | 0.6400 | 0.4700 |
| 2016-06 | 45.47 | 54.53 | 0.8500 | 0.6100 |
| 2016-12 | 27.27 | 72.93 | 0.7000 | 0.5400 |
| 2016-09 | 39.86 | 60.14 | 0.8100 | 0.5400 |
| 2016-03 | 51.08 | 48.92 | 0.8900 | 0.7300 |
| 2015-12 | 63.90 | 36.20 | 0.9800 | 0.8900 |
| 2015-09 | 76.36 | 23.64 | 0.5600 | 0.4600 |
| 2014-12 | 67.64 | 32.36 | 1.5200 | 1.3100 |
| 2015-06 | 67.08 | 32.92 | 0.8600 | 0.6900 |
| 2015-03 | 40.26 | 59.74 | 1.7200 | 1.4600 |
| 2014-09 | 50.68 | 49.32 | 2.2200 | 1.3900 |
| 2014-03 | 50.27 | 49.73 | 2.5400 | 2.1800 |
| 2014-06 | 49.49 | 50.58 | 2.6100 | 2.2200 |
| 2013-06 | 41.83 | 58.17 | 2.4200 | 2.1200 |
| 2013-12 | 54.01 | 45.99 | 2.2600 | 1.9700 |
| 2013-09 | 50.68 | 49.25 | 2.4300 | 2.0600 |
| 2013-03 | 42.41 | 57.59 | 2.5500 | 2.1900 |
| 2012-12 | 40.18 | 59.82 | 2.8500 | 2.4800 |
| 2012-09 | 37.19 | 62.72 | 3.4500 | 3.0400 |
| 2012-06 | 31.09 | 68.91 | 5.4400 | 5.2300 |
| 2011-09 | 19.91 | 80.09 | 4.2700 | 3.8500 |
| 2011-12 | 18.07 | 81.93 | 4.7200 | 4.3400 |
| 2012-03 | 19.06 | 80.94 | 4.4800 | 4.2000 |
| 2010-12 | 13.58 | 86.42 | 6.4700 | 5.8000 |
| 2011-03 | 17.00 | 83.00 | 5.1200 | 4.7800 |
| 2011-06 | 18.53 | 81.47 | 4.6200 | 4.2300 |
| 2010-06 | 14.10 | 85.77 | 6.0800 | 5.7900 |
| 2010-03 | 14.01 | 85.99 | 6.1400 | 5.8100 |
| 2010-09 | 10.45 | 89.55 | 8.8800 | 8.1800 |
| 2009-06 | 32.97 | 67.03 | 1.6700 | 1.3700 |
| 2009-12 | 14.16 | 85.84 | 5.9600 | 5.6600 |
| 2009-09 | 34.10 | 65.90 | 1.5900 | 1.3900 |
| 2008-12 | 32.65 | 67.35 | 1.8100 | 1.2600 |
| 2009-03 | -- | -- | -- | -- |
| 2008-09 | -- | -- | -- | -- |
| 2006-12 | 42.80 | 57.03 | 1.4900 | 0.6400 |
| 2007-12 | 41.10 | 58.85 | 1.1900 | 0.7000 |
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) |
| 2020-03 | 15601300.0000 | 148100.0000 | 1898800.0000 | 2700.0000 |
| 2019-09 | 21362200.0000 | 544000.0000 | 6617900.0000 | -12800.0000 |
| 2019-12 | 41962100.0000 | 746000.0000 | 10644900.0000 | 9500.0000 |
| 2019-06 | 15513900.0000 | 443900.0000 | 4941200.0000 | -14400.0000 |
| 2018-12 | 77605400.0000 | 1853500.0000 | 16266500.0000 | 6500.0000 |
| 2019-03 | 8034500.0000 | 280900.0000 | 2934900.0000 | 2400.0000 |
| 2018-03 | 11943600.0000 | 714900.0000 | 2911100.0000 | -1700.0000 |
| 2018-06 | 20923100.0000 | 1161900.0000 | 6588300.0000 | 7800.0000 |
| 2018-09 | 25212700.0000 | 1536500.0000 | 10648100.0000 | 8300.0000 |
| 2017-09 | 36476700.0000 | 2107000.0000 | 16789500.0000 | 236700.0000 |
| 2017-06 | 20051600.0000 | 1239100.0000 | 12269600.0000 | 193500.0000 |
| 2017-12 | 186000000.0000 | 3216100.0000 | 20421600.0000 | 989200.0000 |
| 2017-03 | 6688800.0000 | 425600.0000 | 4870700.0000 | 123300.0000 |
| 2016-06 | 82503000.0000 | 10493300.0000 | 23498500.0000 | -1417400.0000 |
| 2016-12 | 162000000.0000 | 18313300.0000 | 46604600.0000 | 2232200.0000 |
| 2016-09 | 128000000.0000 | 15758600.0000 | 32611100.0000 | -1345100.0000 |
| 2016-03 | 51669900.0000 | 4741100.0000 | 9455100.0000 | -174700.0000 |
| 2015-12 | 371000000.0000 | 31130800.0000 | 66369900.0000 | 23227600.0000 |
| 2015-09 | 282000000.0000 | 19618600.0000 | 50844400.0000 | 15508800.0000 |
| 2014-12 | 552000000.0000 | 35706700.0000 | 69040800.0000 | 26899900.0000 |
| 2015-06 | 201000000.0000 | 13056900.0000 | 37160200.0000 | 13852700.0000 |
| 2015-03 | 82269000.0000 | 5967000.0000 | 12556800.0000 | 2905500.0000 |
| 2014-09 | 374000000.0000 | 22106200.0000 | 35788100.0000 | 20637100.0000 |
| 2014-03 | 120000000.0000 | 8266300.0000 | 15109000.0000 | 4598100.0000 |
| 2014-06 | 215000000.0000 | 14337900.0000 | 22495900.0000 | 13409000.0000 |
| 2013-06 | 285000000.0000 | 24858700.0000 | 40182600.0000 | -932400.0000 |
| 2013-12 | 726000000.0000 | 53211400.0000 | 76494700.0000 | 27135300.0000 |
| 2013-09 | 445000000.0000 | 37895700.0000 | 62997200.0000 | 4340400.0000 |
| 2013-03 | 127000000.0000 | 9415700.0000 | 16533700.0000 | -372500.0000 |
| 2012-12 | 449000000.0000 | 22317800.0000 | 78909500.0000 | 7655700.0000 |
| 2012-09 | 248000000.0000 | 20843100.0000 | 40773900.0000 | -4175900.0000 |
| 2012-06 | 101000000.0000 | 7622400.0000 | 14173000.0000 | -6881000.0000 |
| 2011-09 | 118000000.0000 | 9629200.0000 | 21351600.0000 | -8402200.0000 |
| 2011-12 | 173000000.0000 | 19788200.0000 | 31800100.0000 | 4914100.0000 |
| 2012-03 | 59518000.0000 | 4211500.0000 | 6383700.0000 | 888000.0000 |
| 2010-12 | 158000000.0000 | 12751000.0000 | 25262300.0000 | 3109200.0000 |
| 2011-03 | 50782500.0000 | 6060100.0000 | 5476800.0000 | 517500.0000 |
| 2011-06 | 77076700.0000 | 7861700.0000 | 12954600.0000 | -9295400.0000 |
| 2010-06 | 88099200.0000 | 7395500.0000 | 9980700.0000 | 1776000.0000 |
| 2010-03 | 36482500.0000 | 5580700.0000 | 4288500.0000 | -171200.0000 |
| 2010-09 | 127000000.0000 | 9251600.0000 | 17348900.0000 | -9964800.0000 |
| 2009-06 | 82056200.0000 | 6958100.0000 | 12350500.0000 | 2063900.0000 |
| 2009-12 | 155000000.0000 | 9158900.0000 | 25736400.0000 | 4949300.0000 |
| 2009-09 | 115000000.0000 | 7915500.0000 | 17348600.0000 | -2353600.0000 |
| 2008-12 | 127000000.0000 | 7550200.0000 | 27357200.0000 | 4710700.0000 |
| 2009-03 | 27717900.0000 | 3939200.0000 | 5684100.0000 | 1126600.0000 |
| 2008-09 | 92044200.0000 | 5429200.0000 | 16606200.0000 | 800500.0000 |
| 2006-12 | 87828200.0000 | 1454700.0000 | 10676300.0000 | 3386800.0000 |
| 2007-12 | 115000000.0000 | 5236500.0000 | 24027200.0000 | 2849200.0000 |