中商官网
研究报告
R微冷1（400092）
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) |
| 2004 | 40951000.0000 | 6136200.0000 | 6323900.0000 | 6323900.0000 | 263000000.0000 | 188000000.0000 | 74891200.0000 |
| 2005 | 107000000.0000 | 14040600.0000 | 12681900.0000 | 12681900.0000 | 365000000.0000 | 278000000.0000 | 87323100.0000 |
| 2006 | 234000000.0000 | 27590700.0000 | 25209400.0000 | 24251600.0000 | 454000000.0000 | 353000000.0000 | 101000000.0000 |
| 2007 | 431000000.0000 | 47791000.0000 | 47694100.0000 | 47694100.0000 | 612000000.0000 | 443000000.0000 | 170000000.0000 |
| 2008 | 636000000.0000 | 64856300.0000 | 67613400.0000 | 67613400.0000 | 908000000.0000 | 382000000.0000 | 526000000.0000 |
| 2009 | 858000000.0000 | 70184100.0000 | 75791300.0000 | 75783500.0000 | 1089000000.0000 | 508000000.0000 | 580000000.0000 |
| 2010 | 1169000000.0000 | 121000000.0000 | 122000000.0000 | 122000000.0000 | 1326000000.0000 | 634000000.0000 | 692000000.0000 |
| 2011 | 1467000000.0000 | 165000000.0000 | 182000000.0000 | 171000000.0000 | 2384000000.0000 | 945000000.0000 | 1439000000.0000 |
| 2012 | 1773000000.0000 | 158000000.0000 | 159000000.0000 | 151000000.0000 | 2915000000.0000 | 1408000000.0000 | 1506000000.0000 |
| 2013 | 1488000000.0000 | 137000000.0000 | 138000000.0000 | 133000000.0000 | 3533000000.0000 | 1900000000.0000 | 1633000000.0000 |
| 2014 | 1607000000.0000 | 137000000.0000 | 137000000.0000 | 135000000.0000 | 4193000000.0000 | 2428000000.0000 | 1765000000.0000 |
| 2015 | 1537000000.0000 | 158000000.0000 | 158000000.0000 | 156000000.0000 | 4570000000.0000 | 2664000000.0000 | 1906000000.0000 |
| 2016 | 1477000000.0000 | 190000000.0000 | 186000000.0000 | 182000000.0000 | 4779000000.0000 | 2125000000.0000 | 2655000000.0000 |
| 2017 | 1465000000.0000 | 137000000.0000 | 137000000.0000 | 134000000.0000 | 5127000000.0000 | 2371000000.0000 | 2756000000.0000 |
| 2018 | 1039000000.0000 | -160000000.0000 | -164000000.0000 | -165000000.0000 | 4970000000.0000 | 2388000000.0000 | 2582000000.0000 |
| 2019 | 349000000.0000 | -1857000000.0000 | -1904000000.0000 | -1906000000.0000 | 3382000000.0000 | 2705000000.0000 | 676000000.0000 |
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) |
| 2004 | 14.98 | 15.44 | 2.40 | -- | 2.2100 | 4.69 | 0.16 |
| 2005 | 13.38 | 11.85 | 3.47 | -- | 2.2800 | 11.24 | 0.29 |
| 2006 | 11.97 | 10.77 | 5.55 | -- | 3.0500 | 8.42 | 0.52 |
| 2007 | 10.90 | 11.07 | 7.79 | -- | 3.7800 | 7.92 | 0.70 |
| 2008 | 10.22 | 10.63 | 7.45 | 15.1500 | 3.9000 | 5.28 | 0.70 |
| 2009 | 8.16 | 8.83 | 6.96 | 13.7900 | 3.6800 | 4.11 | 0.79 |
| 2010 | 10.18 | 10.44 | 9.20 | 19.2700 | 3.9900 | 4.41 | 0.88 |
| 2011 | 11.25 | 12.41 | 7.63 | 16.7400 | 4.2700 | 4.02 | 0.62 |
| 2012 | 8.91 | 8.97 | 5.45 | 10.1900 | 4.1000 | 4.02 | 0.61 |
| 2013 | 9.27 | 9.27 | 3.91 | 8.4800 | 3.7000 | 3.21 | 0.42 |
| 2014 | 8.53 | 8.53 | 3.27 | 7.9400 | 4.6700 | 2.56 | 0.38 |
| 2015 | 10.28 | 10.28 | 3.46 | 8.5000 | 3.6600 | 1.81 | 0.34 |
| 2016 | 12.86 | 12.59 | 3.89 | 7.1900 | 3.9100 | 1.58 | 0.31 |
| 2017 | 9.15 | 9.35 | 2.67 | 4.9600 | 4.7300 | 1.35 | 0.29 |
| 2018 | -16.55 | -15.78 | -3.30 | -6.1900 | 4.7600 | 0.80 | 0.21 |
| 2019 | -534.96 | -545.56 | -56.30 | -131.3900 | 4.2900 | 0.33 | 0.10 |
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 |
| 2004 | 71.48 | 28.48 | 1.0200 | 0.8900 |
| 2005 | 76.16 | 23.92 | 0.5600 | 0.2300 |
| 2006 | 77.75 | 22.25 | 1.2600 | 0.7400 |
| 2007 | 72.39 | 27.78 | 0.8800 | 0.4100 |
| 2008 | 42.07 | 57.93 | 4.5300 | 2.3000 |
| 2009 | 46.65 | 53.26 | 2.6100 | 1.2000 |
| 2010 | 47.81 | 52.19 | 2.8700 | 1.5800 |
| 2011 | 39.64 | 60.36 | 1.8600 | 0.8900 |
| 2012 | 48.30 | 51.66 | 1.9100 | 1.0400 |
| 2013 | 53.78 | 46.22 | 1.5400 | 0.8600 |
| 2014 | 57.91 | 42.09 | 1.6300 | 0.8800 |
| 2015 | 58.29 | 41.71 | 1.8400 | 1.0900 |
| 2016 | 44.47 | 55.56 | 2.6600 | 1.5300 |
| 2017 | 46.25 | 53.75 | 6.4400 | 3.4600 |
| 2018 | 48.05 | 51.95 | 1.2200 | 0.7000 |
| 2019 | 79.98 | 19.99 | 0.6700 | 0.4100 |
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) |
| 2004 | 34814800.0000 | 985000.0000 | 1551400.0000 | 1422700.0000 |
| 2005 | 92682300.0000 | 2299700.0000 | 1265800.0000 | 2814800.0000 |
| 2006 | 206000000.0000 | 4104700.0000 | 3085100.0000 | 4837400.0000 |
| 2007 | 384000000.0000 | 4350200.0000 | 6224300.0000 | 3346700.0000 |
| 2008 | 571000000.0000 | 7400700.0000 | 10431500.0000 | 22311100.0000 |
| 2009 | 788000000.0000 | 10516600.0000 | 10650300.0000 | 29589900.0000 |
| 2010 | 1050000000.0000 | 28152200.0000 | 16769500.0000 | 33702500.0000 |
| 2011 | 1302000000.0000 | 47089800.0000 | 15744000.0000 | 70128900.0000 |
| 2012 | 1615000000.0000 | 70730100.0000 | 27084300.0000 | 77948200.0000 |
| 2013 | 1350000000.0000 | 52429100.0000 | 34831500.0000 | 84682200.0000 |
| 2014 | 1470000000.0000 | 48011200.0000 | 28905900.0000 | 79642900.0000 |
| 2015 | 1379000000.0000 | 44492100.0000 | 35645100.0000 | 72494800.0000 |
| 2016 | 1287000000.0000 | 39981800.0000 | 32038500.0000 | 15065900.0000 |
| 2017 | 1331000000.0000 | 24192900.0000 | 31128800.0000 | 106000000.0000 |
| 2018 | 1211000000.0000 | 16187800.0000 | 143000000.0000 | 137000000.0000 |
| 2019 | 2216000000.0000 | 11180300.0000 | 149000000.0000 | 188000000.0000 |