R微冷1(400092)

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 36553800.0000 -67.65 -80840200.0000 -42.67 -80840200.0000 -43.07 -80843100.0000 -43.07
2019-12-31 349000000.0000 -66.41 -1857000000.0000 1060.63 -1904000000.0000 1060.98 -1906000000.0000 1055.15
2019-09-30 285000000.0000 -62.84 -437000000.0000 -1327.60 -438000000.0000 -1332.21 -441000000.0000 -1371.40
2019-06-30 200000000.0000 -61.24 -273000000.0000 -1081.60 -274000000.0000 -1088.50 -277000000.0000 -1108.71
2018-12-31 1039000000.0000 -29.08 -160000000.0000 -216.79 -164000000.0000 -219.71 -165000000.0000 -223.13
2019-03-31 113000000.0000 -52.32 -141000000.0000 -1925.08 -142000000.0000 -1941.53 -142000000.0000 -1943.27
2018-03-31 237000000.0000 -8.85 7725700.0000 -67.65 7711000.0000 -67.71 7703700.0000 -66.28
2018-06-30 516000000.0000 -16.77 27811700.0000 -68.61 27718700.0000 -68.71 27460900.0000 -68.29
2018-09-30 767000000.0000 -22.76 35597900.0000 -68.22 35545800.0000 -68.26 34686100.0000 -68.47
2017-09-30 993000000.0000 -11.65 112000000.0000 -26.32 112000000.0000 -26.32 110000000.0000 -26.67
2017-12-31 1465000000.0000 -0.81 137000000.0000 -27.89 137000000.0000 -26.34 134000000.0000 -26.37
2017-06-30 620000000.0000 -3.58 88595400.0000 3.93 88587900.0000 4.40 86590200.0000 1.26
2016-12-31 1477000000.0000 -3.90 190000000.0000 20.25 186000000.0000 17.72 182000000.0000 16.67
2017-03-31 260000000.0000 0.39 23880600.0000 6.42 23880600.0000 5.75 22848900.0000 5.18
2016-09-30 1124000000.0000 2.65 152000000.0000 10.95 152000000.0000 9.35 150000000.0000 7.91
2015-12-31 1537000000.0000 -4.36 158000000.0000 15.33 158000000.0000 15.33 156000000.0000 15.56
2016-06-30 643000000.0000 -2.58 85249100.0000 10.12 84855100.0000 9.07 85509700.0000 10.59
2016-03-31 259000000.0000 -3.00 22440500.0000 20.93 22582100.0000 19.83 21723400.0000 15.32
2015-09-30 1095000000.0000 -2.06 137000000.0000 4.58 139000000.0000 5.30 139000000.0000 7.75
2015-06-30 660000000.0000 -5.71 77415500.0000 2.19 77802100.0000 2.17 77320100.0000 3.90
2015-03-31 267000000.0000 11.25 18556200.0000 2.69 18845200.0000 3.19 18837600.0000 4.06
2014-12-31 1607000000.0000 8.00 137000000.0000 0.00 137000000.0000 -0.72 135000000.0000 1.50
2014-06-30 700000000.0000 9.20 75755400.0000 3.52 76149300.0000 3.51 74418000.0000 5.37
2014-09-30 1118000000.0000 8.02 131000000.0000 7.38 132000000.0000 7.32 129000000.0000 8.40
2013-12-31 1488000000.0000 -16.07 137000000.0000 -13.29 138000000.0000 -13.21 133000000.0000 -11.92
2014-03-31 240000000.0000 -18.09 18069300.0000 -8.77 18263500.0000 -8.70 18103400.0000 -6.39
2013-09-30 1035000000.0000 -11.61 122000000.0000 7.02 123000000.0000 6.96 119000000.0000 5.31
2013-06-30 641000000.0000 -5.18 73179800.0000 9.28 73564700.0000 9.49 70624500.0000 4.99
2012-12-31 1773000000.0000 20.86 158000000.0000 -4.24 159000000.0000 -12.64 151000000.0000 -11.70
2013-03-31 293000000.0000 -4.25 19807100.0000 -5.19 20003500.0000 -4.71 19338900.0000 -7.85
2012-03-31 306000000.0000 63.64 20891200.0000 21.13 20991200.0000 21.01 20985800.0000 20.98
2012-09-30 1171000000.0000 32.77 114000000.0000 6.54 115000000.0000 7.48 113000000.0000 5.61
2012-06-30 676000000.0000 31.01 66965800.0000 11.28 67185800.0000 11.28 67266100.0000 11.41
2011-12-31 1467000000.0000 25.49 165000000.0000 36.36 182000000.0000 49.18 171000000.0000 40.16
2011-09-30 882000000.0000 11.93 107000000.0000 58.93 107000000.0000 53.90 107000000.0000 53.90
2011-06-30 516000000.0000 7.95 60176200.0000 34.41 60376200.0000 28.65 60376200.0000 28.65
2011-03-31 187000000.0000 -23.05 17246400.0000 -5.35 17346400.0000 -14.88 17346400.0000 -14.88
2010-09-30 788000000.0000 55.73 67327200.0000 127.86 69526300.0000 110.16 69526300.0000 110.16
2010-12-31 1169000000.0000 36.25 121000000.0000 72.40 122000000.0000 60.97 122000000.0000 60.98
2010-06-30 478000000.0000 59.87 44771400.0000 150.26 46932400.0000 122.67 46932400.0000 122.67
2010-03-31 243000000.0000 140.59 18221300.0000 263.73 20378800.0000 298.83 20378800.0000 298.83
2009-12-31 858000000.0000 34.91 70184100.0000 8.21 75791300.0000 12.10 75783500.0000 12.08
2009-06-30 299000000.0000 1.01 17890200.0000 -48.13 21077200.0000 -42.14 21077200.0000 -42.14
2009-03-31 101000000.0000 -1.94 5009600.0000 -59.49 5109600.0000 -57.91 5109600.0000 -57.91
2009-09-30 506000000.0000 22.22 29547800.0000 -29.86 33081800.0000 -25.02 33081800.0000 -25.02
2008-09-30 414000000.0000 40.82 42126200.0000 28.30 44119100.0000 34.54 44119100.0000 34.54
2008-06-30 296000000.0000 45.10 34490700.0000 42.94 36429300.0000 51.04 36429300.0000 51.04
2008-12-31 636000000.0000 47.56 64856300.0000 35.71 67613400.0000 41.76 67613400.0000 41.76
2007-09-30 294000000.0000 -- 32832900.0000 -- 32793400.0000 -- 32793400.0000 --
2008-03-31 103000000.0000 37.15 12366900.0000 64.99 12138600.0000 62.16 12138600.0000 62.16
2007-12-31 431000000.0000 84.19 47791000.0000 73.21 47694100.0000 89.19 47694100.0000 96.66
2007-03-31 75098700.0000 -- 7495600.0000 -- 7485400.0000 -- 7485400.0000 --
2006-12-31 234000000.0000 118.69 27590700.0000 96.51 25209400.0000 98.78 24251600.0000 91.23
2007-06-30 204000000.0000 -- 24129700.0000 -- 24119300.0000 -- 24119300.0000 --
2005-12-31 107000000.0000 161.29 14040600.0000 128.82 12681900.0000 100.54 12681900.0000 100.54
2004-12-31 40951000.0000 -- 6136200.0000 -- 6323900.0000 -- 6323900.0000 --

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)
2020-03 -225.55 -221.15 -2.54 -17.7000 0.9100 0.24 0.01
2019-12 -534.96 -545.56 -56.30 -131.3900 4.2900 0.33 0.10
2019-09 -155.09 -153.68 -9.35 -18.6200 2.4200 0.29 0.06
2019-06 -138.00 -137.00 -5.73 -11.3000 1.7300 0.30 0.04
2018-12 -16.55 -15.78 -3.30 -6.1900 4.7600 0.80 0.21
2019-03 -123.89 -125.66 -2.92 -5.6300 0.9300 0.34 0.02
2018-03 1.69 3.25 0.15 0.2800 0.6700 0.76 0.05
2018-06 4.65 5.37 0.55 0.9900 1.7600 0.83 0.10
2018-09 3.39 4.63 0.70 1.2500 2.4600 0.78 0.15
2017-09 11.18 11.28 2.19 4.0800 3.0300 1.38 0.19
2017-12 9.15 9.35 2.67 4.9600 4.7300 1.35 0.29
2017-06 14.19 14.29 1.74 3.2200 1.9100 1.28 0.12
2016-12 12.86 12.59 3.89 7.1900 3.9100 1.58 0.31
2017-03 8.85 9.18 0.46 0.8500 0.8600 1.09 0.05
2016-09 13.52 13.52 3.15 6.0000 2.8100 1.63 0.23
2015-12 10.28 10.28 3.46 8.5000 3.6600 1.81 0.34
2016-06 13.22 13.20 1.80 3.4900 1.5400 1.38 0.14
2016-03 8.49 8.72 0.46 0.9400 0.6000 1.19 0.05
2015-09 12.51 12.69 3.03 7.6100 2.3600 1.98 0.24
2015-06 11.67 11.79 1.78 4.3100 1.5600 1.87 0.15
2015-03 6.74 7.06 0.42 1.0600 0.6700 1.55 0.06
2014-12 8.53 8.53 3.27 7.9400 4.6700 2.56 0.38
2014-06 10.86 10.88 1.93 4.4600 2.0200 2.81 0.18
2014-09 11.72 11.81 3.05 7.6100 3.0300 2.70 0.26
2013-12 9.27 9.27 3.91 8.4800 3.7000 3.21 0.42
2014-03 7.50 7.61 0.48 1.1000 0.7600 2.20 0.06
2013-09 11.88 11.88 3.49 7.6100 2.5700 3.14 0.29
2013-06 11.39 11.48 2.15 4.5800 1.5200 3.20 0.19
2012-12 8.91 8.97 5.45 10.1900 4.1000 4.02 0.61
2013-03 6.83 6.83 0.68 1.2800 0.7000 2.97 0.10
2012-03 6.86 6.86 0.89 1.4500 0.7600 3.00 0.13
2012-09 9.74 9.82 4.24 7.6700 2.6900 3.91 0.43
2012-06 9.91 9.94 2.55 4.6100 1.4900 3.31 0.26
2011-12 11.25 12.41 7.63 16.7400 4.2700 4.02 0.62
2011-09 11.79 12.13 4.80 12.2700 2.6600 4.07 0.40
2011-06 11.24 11.70 3.99 8.3600 1.6200 3.77 0.34
2011-03 8.02 9.28 1.41 2.4800 0.6800 2.72 0.15
2010-09 8.50 8.82 5.67 11.4000 2.3900 4.84 0.64
2010-12 10.18 10.44 9.20 19.2700 3.9900 4.41 0.88
2010-06 9.41 9.82 3.78 7.8100 1.3800 4.97 0.38
2010-03 7.41 8.39 1.86 3.4500 0.8200 3.86 0.22
2009-12 8.16 8.83 6.96 13.7900 3.6800 4.11 0.79
2009-06 6.02 7.05 2.06 3.9800 1.3900 3.31 0.29
2009-03 4.82 5.06 0.50 -- 0.6500 2.55 0.10
2009-09 5.73 6.54 3.22 -- 2.1800 3.59 0.49
2008-09 10.14 10.66 5.58 -- 2.3800 9.20 0.52
2008-06 11.49 12.31 4.06 -- 1.5400 6.65 0.33
2008-12 10.22 10.63 7.45 15.1500 3.9000 5.28 0.70
2007-09 11.22 11.15 -- -- -- -- --
2008-03 11.96 11.79 1.41 -- 0.6000 6.62 0.12
2007-12 10.90 11.07 7.79 -- 3.7800 7.92 0.70
2007-03 9.98 9.97 -- -- -- -- --
2006-12 11.97 10.77 5.55 -- 3.0500 8.42 0.52
2007-06 11.76 11.82 4.70 -- 1.8700 9.10 0.40
2005-12 13.38 11.85 3.47 -- 2.2800 11.24 0.29
2004-12 14.98 15.44 2.40 -- 2.2100 4.69 0.16

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 86.96 13.04 0.5900 0.2800
2019-12 79.98 19.99 0.6700 0.4100
2019-09 54.28 45.72 1.0800 0.6100
2019-06 51.79 48.21 1.1300 0.6500
2018-12 48.05 51.95 1.2200 0.7000
2019-03 49.86 50.16 1.1700 0.6700
2018-03 46.05 53.97 3.9700 2.1600
2018-06 45.40 54.60 3.3600 1.8800
2018-09 45.20 54.80 1.7000 0.9400
2017-09 46.32 53.68 7.7100 4.8500
2017-12 46.25 53.75 6.4400 3.4600
2017-06 46.73 53.27 7.4000 4.6800
2016-12 44.47 55.56 2.6600 1.5300
2017-03 48.76 51.24 4.5400 2.9400
2016-09 45.59 54.41 2.6100 1.7000
2015-12 58.29 41.71 1.8400 1.0900
2016-06 45.59 54.41 2.6300 1.6800
2016-03 48.20 51.80 3.0700 1.9900
2015-09 58.78 41.22 1.7700 0.9700
2015-06 58.22 41.80 1.7800 0.9600
2015-03 60.72 39.28 1.4900 0.8600
2014-12 57.91 42.09 1.6300 0.8800
2014-06 56.78 43.22 1.8000 1.0700
2014-09 59.26 40.74 1.7300 1.0500
2013-12 53.78 46.22 1.5400 0.8600
2014-03 56.16 43.84 1.4600 0.8400
2013-09 54.03 45.97 1.9500 1.0900
2013-06 54.07 45.93 2.0500 1.1800
2012-12 48.30 51.66 1.9100 1.0400
2013-03 48.04 51.96 1.7700 0.9500
2012-03 37.95 62.05 1.6800 0.9600
2012-09 45.82 54.18 1.4100 0.7300
2012-06 44.30 55.70 1.4600 0.7100
2011-12 39.64 60.36 1.8600 0.8900
2011-09 38.02 61.98 2.4900 1.6100
2011-06 50.33 49.67 2.0100 1.0500
2011-03 42.31 57.69 3.5500 2.1300
2010-09 47.84 52.08 2.0300 0.6300
2010-12 47.81 52.19 2.8700 1.5800
2010-06 50.28 49.64 1.8800 0.5100
2010-03 45.16 54.94 2.8300 1.3600
2009-12 46.65 53.26 2.6100 1.2000
2009-06 48.58 51.42 8.0600 4.0700
2009-03 47.84 52.16 8.1600 4.7000
2009-09 47.67 52.33 9.0700 4.0200
2008-09 36.33 63.67 2.4600 0.7900
2008-06 44.43 55.46 1.8800 1.0800
2008-12 42.07 57.93 4.5300 2.3000
2007-09 -- -- -- --
2008-03 44.95 55.05 1.8500 1.0900
2007-12 72.39 27.78 0.8800 0.4100
2007-03 -- -- -- --
2006-12 77.75 22.25 1.2600 0.7400
2007-06 71.35 28.46 0.8400 0.3000
2005-12 76.16 23.92 0.5600 0.2300
2004-12 71.48 28.48 1.0200 0.8900

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 119000000.0000 1153500.0000 42762600.0000 36517700.0000
2019-12 2216000000.0000 11180300.0000 149000000.0000 188000000.0000
2019-09 727000000.0000 8658600.0000 109000000.0000 109000000.0000
2019-06 476000000.0000 5896900.0000 72474200.0000 88308700.0000
2018-12 1211000000.0000 16187800.0000 143000000.0000 137000000.0000
2019-03 253000000.0000 3255400.0000 37566200.0000 70329500.0000
2018-03 233000000.0000 4329500.0000 14159800.0000 25319600.0000
2018-06 492000000.0000 8515300.0000 17675500.0000 45279300.0000
2018-09 741000000.0000 12396300.0000 25741200.0000 41028600.0000
2017-09 882000000.0000 18733400.0000 22344400.0000 44741900.0000
2017-12 1331000000.0000 24192900.0000 31128800.0000 106000000.0000
2017-06 532000000.0000 13180600.0000 14179100.0000 24033200.0000
2016-12 1287000000.0000 39981800.0000 32038500.0000 15065900.0000
2017-03 237000000.0000 7116700.0000 6379900.0000 8501500.0000
2016-09 972000000.0000 27586900.0000 22102800.0000 19962600.0000
2015-12 1379000000.0000 44492100.0000 35645100.0000 72494800.0000
2016-06 558000000.0000 19167500.0000 14444800.0000 14484700.0000
2016-03 237000000.0000 8470700.0000 6266500.0000 13554800.0000
2015-09 958000000.0000 33249400.0000 20575200.0000 44744400.0000
2015-06 583000000.0000 20359400.0000 13424300.0000 24791600.0000
2015-03 249000000.0000 8218800.0000 6423100.0000 16509400.0000
2014-12 1470000000.0000 48011200.0000 28905900.0000 79642900.0000
2014-06 624000000.0000 23104400.0000 12397600.0000 22253800.0000
2014-09 987000000.0000 35745900.0000 21955000.0000 35679100.0000
2013-12 1350000000.0000 52429100.0000 34831500.0000 84682200.0000
2014-03 222000000.0000 7833500.0000 5609800.0000 9051900.0000
2013-09 912000000.0000 34248700.0000 20960200.0000 39548100.0000
2013-06 568000000.0000 21451500.0000 13290000.0000 21554200.0000
2012-12 1615000000.0000 70730100.0000 27084300.0000 77948200.0000
2013-03 273000000.0000 12148400.0000 6104600.0000 12693100.0000
2012-03 285000000.0000 8663600.0000 5660400.0000 6948400.0000
2012-09 1057000000.0000 32068000.0000 20137700.0000 35990200.0000
2012-06 609000000.0000 18640400.0000 11809700.0000 16881200.0000
2011-12 1302000000.0000 47089800.0000 15744000.0000 70128900.0000
2011-09 778000000.0000 25624300.0000 10510800.0000 30528100.0000
2011-06 458000000.0000 12458400.0000 6651800.0000 16351300.0000
2011-03 172000000.0000 4769900.0000 2675700.0000 5811500.0000
2010-09 721000000.0000 21192300.0000 8124500.0000 20102900.0000
2010-12 1050000000.0000 28152200.0000 16769500.0000 33702500.0000
2010-06 433000000.0000 7288200.0000 5426500.0000 8780500.0000
2010-03 225000000.0000 3294900.0000 2375500.0000 3919900.0000
2009-12 788000000.0000 10516600.0000 10650300.0000 29589900.0000
2009-06 281000000.0000 3764500.0000 6142300.0000 6923700.0000
2009-03 96127100.0000 1274000.0000 2410100.0000 4211300.0000
2009-09 477000000.0000 5781300.0000 8314500.0000 16226100.0000
2008-09 372000000.0000 5940900.0000 6066100.0000 13672500.0000
2008-06 262000000.0000 2963300.0000 4554300.0000 4956400.0000
2008-12 571000000.0000 7400700.0000 10431500.0000 22311100.0000
2007-09 261000000.0000 3387700.0000 4347100.0000 3829700.0000
2008-03 90683200.0000 1179500.0000 1804000.0000 574900.0000
2007-12 384000000.0000 4350200.0000 6224300.0000 3346700.0000
2007-03 67603100.0000 862000.0000 975000.0000 2221300.0000
2006-12 206000000.0000 4104700.0000 3085100.0000 4837400.0000
2007-06 180000000.0000 1976100.0000 3222600.0000 3159600.0000
2005-12 92682300.0000 2299700.0000 1265800.0000 2814800.0000
2004-12 34814800.0000 985000.0000 1551400.0000 1422700.0000