中商官网
研究报告
R国动游1（400113）
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) |
| 1995 | 8478600.0000 | 6570700.0000 | 7226300.0000 | 6658300.0000 | 72146000.0000 | 10413700.0000 | 61732400.0000 |
| 1996 | 39638000.0000 | 11826800.0000 | 12614500.0000 | 11610200.0000 | 136000000.0000 | 63235200.0000 | 72270000.0000 |
| 1997 | 99296200.0000 | 21972900.0000 | 22084600.0000 | 20025100.0000 | 156000000.0000 | 79382500.0000 | 76286000.0000 |
| 1998 | 103000000.0000 | 17127700.0000 | 20530500.0000 | 17076200.0000 | 256000000.0000 | 112000000.0000 | 145000000.0000 |
| 1999 | 157000000.0000 | 23211900.0000 | 23320000.0000 | 19669100.0000 | 265000000.0000 | 104000000.0000 | 160000000.0000 |
| 2000 | 232000000.0000 | 19805900.0000 | 19574800.0000 | 14587900.0000 | 369000000.0000 | 204000000.0000 | 165000000.0000 |
| 2001 | 376000000.0000 | 64945500.0000 | 65552500.0000 | 63887800.0000 | 408000000.0000 | 187000000.0000 | 220000000.0000 |
| 2002 | 209000000.0000 | -307000.0000 | -350800.0000 | -2647000.0000 | 469000000.0000 | 271000000.0000 | 198000000.0000 |
| 2003 | 160000000.0000 | 5335200.0000 | 6340000.0000 | 5545000.0000 | 380000000.0000 | 183000000.0000 | 197000000.0000 |
| 2004 | 269000000.0000 | 22696100.0000 | 22828400.0000 | 20886200.0000 | 384000000.0000 | 145000000.0000 | 239000000.0000 |
| 2005 | 284000000.0000 | 23968400.0000 | 29245600.0000 | 24178100.0000 | 594000000.0000 | 264000000.0000 | 330000000.0000 |
| 2006 | 350000000.0000 | 23617400.0000 | 34642400.0000 | 28586200.0000 | 593000000.0000 | 335000000.0000 | 257000000.0000 |
| 2007 | 936000000.0000 | 120000000.0000 | 126000000.0000 | 87977700.0000 | 734000000.0000 | 451000000.0000 | 283000000.0000 |
| 2008 | 1340000000.0000 | 127000000.0000 | 128000000.0000 | 100000000.0000 | 800000000.0000 | 409000000.0000 | 391000000.0000 |
| 2009 | 893000000.0000 | 20764200.0000 | 52466300.0000 | 33894200.0000 | 664000000.0000 | 255000000.0000 | 409000000.0000 |
| 2010 | 1098000000.0000 | 32149600.0000 | 32312000.0000 | 18875800.0000 | 686000000.0000 | 247000000.0000 | 439000000.0000 |
| 2011 | 1364000000.0000 | 18610500.0000 | 16867800.0000 | 3444400.0000 | 673000000.0000 | 221000000.0000 | 452000000.0000 |
| 2012 | 1128000000.0000 | -24928200.0000 | -25693500.0000 | -34787200.0000 | 650000000.0000 | 225000000.0000 | 425000000.0000 |
| 2013 | 982000000.0000 | 11611900.0000 | 12249700.0000 | 5946300.0000 | 549000000.0000 | 126000000.0000 | 422000000.0000 |
| 2014 | 449000000.0000 | -381200.0000 | 99980900.0000 | 74762600.0000 | 754000000.0000 | 102000000.0000 | 652000000.0000 |
| 2015 | 357000000.0000 | -12187700.0000 | 34923100.0000 | 18077400.0000 | 1475000000.0000 | 1130000000.0000 | 345000000.0000 |
| 2016 | 327000000.0000 | -17764300.0000 | -90820300.0000 | -81297600.0000 | 1374000000.0000 | 1019000000.0000 | 354000000.0000 |
| 2017 | 291000000.0000 | 39164800.0000 | 159000000.0000 | 128000000.0000 | 1535000000.0000 | 1036000000.0000 | 499000000.0000 |
| 2018 | 74949100.0000 | -455000000.0000 | -448000000.0000 | -449000000.0000 | 847000000.0000 | 797000000.0000 | 50191000.0000 |
| 2019 | 40063200.0000 | -365000000.0000 | -426000000.0000 | -426000000.0000 | 504000000.0000 | 882000000.0000 | -377000000.0000 |
| 2020 | 5599900.0000 | -74568200.0000 | -203000000.0000 | -203000000.0000 | 447000000.0000 | 1028000000.0000 | -581000000.0000 |
| 2021 | 2371200.0000 | -349000000.0000 | -454000000.0000 | -454000000.0000 | 123000000.0000 | 1157000000.0000 | -1035000000.0000 |
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) |
| 1995 | -30.94 | 85.23 | 10.02 | -- | 9.8500 | -- | 0.12 |
| 1996 | 23.67 | 31.82 | 9.28 | -- | 7.8500 | 2.43 | 0.29 |
| 1997 | 13.80 | 22.24 | 14.16 | -- | 7.9300 | 4.45 | 0.64 |
| 1998 | 16.15 | 19.93 | 8.02 | -- | 2.9100 | 3.27 | 0.40 |
| 1999 | 12.10 | 14.85 | 8.80 | -- | 3.1200 | -- | 0.59 |
| 2000 | 7.33 | 8.44 | 5.30 | -- | 3.5100 | -- | 0.63 |
| 2001 | 17.02 | 17.43 | 16.07 | 12.4400 | 5.1300 | 3.05 | 0.92 |
| 2002 | 1.91 | -0.17 | -0.07 | -- | 3.5400 | 1.89 | 0.45 |
| 2003 | 3.13 | 3.96 | 1.67 | -- | 4.0600 | 1.55 | 0.42 |
| 2004 | 7.43 | 8.49 | 5.94 | 10.0000 | 6.2300 | 3.62 | 0.70 |
| 2005 | 7.39 | 10.30 | 4.92 | 8.8800 | 4.9500 | 4.54 | 0.48 |
| 2006 | 6.57 | 9.90 | 5.84 | 10.6600 | 5.7300 | 4.94 | 0.59 |
| 2007 | 12.82 | 13.46 | 17.17 | 34.9500 | 8.1500 | 20.98 | 1.28 |
| 2008 | 9.48 | 9.55 | 16.00 | 29.4000 | 10.2900 | 27.84 | 1.68 |
| 2009 | 2.35 | 5.88 | 7.90 | 8.3900 | 6.5500 | 13.06 | 1.34 |
| 2010 | 2.91 | 2.94 | 4.71 | 4.5100 | 4.9200 | 22.83 | 1.60 |
| 2011 | 1.39 | 1.24 | 2.51 | 0.7800 | 5.3300 | 20.73 | 2.03 |
| 2012 | -2.22 | -2.28 | -3.95 | -8.0100 | 5.2800 | 10.19 | 1.74 |
| 2013 | 1.12 | 1.25 | 2.23 | 1.3800 | 5.5400 | 7.74 | 1.79 |
| 2014 | -9.80 | 22.27 | 13.26 | 1.4000 | 4.0300 | 2.81 | 0.60 |
| 2015 | -3.64 | 9.78 | 2.37 | 2.7800 | 3.5400 | 1.68 | 0.24 |
| 2016 | -46.48 | -27.77 | -6.61 | -20.6900 | 3.9500 | 2.10 | 0.24 |
| 2017 | 12.71 | 54.64 | 10.36 | 33.8200 | 5.1500 | 3.73 | 0.19 |
| 2018 | -611.15 | -597.74 | -52.89 | -163.1700 | 2.8000 | 1.31 | 0.09 |
| 2019 | -910.90 | -1063.32 | -84.52 | -- | 1.7800 | 1.93 | 0.08 |
| 2020 | -1331.83 | -3625.06 | -45.41 | -- | 1.4600 | 0.62 | 0.01 |
| 2021 | -14702.63 | -19146.42 | -369.11 | -- | 0.5300 | 0.76 | 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 |
| 1995 | 14.43 | 85.57 | 7.7900 | 7.6600 |
| 1996 | 46.50 | 53.14 | 1.6400 | 1.5700 |
| 1997 | 50.89 | 48.90 | 1.1800 | 1.0100 |
| 1998 | 43.75 | 56.64 | 2.7700 | 2.3200 |
| 1999 | 39.25 | 60.38 | 2.5100 | 1.8200 |
| 2000 | 55.28 | 44.72 | 1.5600 | 1.2400 |
| 2001 | 45.83 | 53.92 | 1.5000 | 1.2200 |
| 2002 | 57.78 | 42.22 | 1.4000 | 1.1300 |
| 2003 | 48.16 | 51.84 | 1.4700 | 1.1200 |
| 2004 | 37.76 | 62.24 | 2.0500 | 1.3200 |
| 2005 | 44.44 | 55.56 | 1.6300 | 1.0400 |
| 2006 | 56.49 | 43.34 | 0.7200 | 0.3600 |
| 2007 | 61.44 | 38.56 | 1.1100 | 0.6700 |
| 2008 | 51.13 | 48.88 | 1.4200 | 1.0600 |
| 2009 | 38.40 | 61.60 | 1.6200 | 0.9800 |
| 2010 | 36.01 | 63.99 | 1.8500 | 0.7000 |
| 2011 | 32.84 | 67.16 | 2.1200 | 1.1500 |
| 2012 | 34.62 | 65.38 | 2.0900 | 1.1400 |
| 2013 | 22.95 | 76.87 | 3.2100 | 2.0500 |
| 2014 | 13.53 | 86.47 | 9.3100 | 7.2800 |
| 2015 | 76.61 | 23.39 | 0.4200 | 0.3300 |
| 2016 | 74.16 | 25.76 | 0.5000 | 0.3900 |
| 2017 | 67.49 | 32.51 | 0.9100 | 0.8000 |
| 2018 | 94.10 | 5.93 | 0.2000 | 0.1000 |
| 2019 | 175.00 | -74.80 | 0.0900 | 0.0300 |
| 2020 | 229.98 | -129.98 | 0.0400 | 0.0200 |
| 2021 | 940.65 | -841.46 | 0.0100 | 0.0000 |
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) |
| 1995 | 11101700.0000 | 151800.0000 | 3623500.0000 | 614200.0000 |
| 1996 | 30256900.0000 | 7879300.0000 | 4027000.0000 | -18300.0000 |
| 1997 | 85593900.0000 | 18154900.0000 | 8950300.0000 | 3183700.0000 |
| 1998 | 86367200.0000 | 25413300.0000 | 11693600.0000 | 3602900.0000 |
| 1999 | 138000000.0000 | 43092100.0000 | 16218100.0000 | 2564600.0000 |
| 2000 | 215000000.0000 | 61319500.0000 | 37738300.0000 | 2836900.0000 |
| 2001 | 312000000.0000 | 106000000.0000 | 17986100.0000 | 4144600.0000 |
| 2002 | 205000000.0000 | 46392300.0000 | 45899400.0000 | 2591600.0000 |
| 2003 | 155000000.0000 | 27096200.0000 | 18311700.0000 | 4827300.0000 |
| 2004 | 249000000.0000 | 11963700.0000 | 6385800.0000 | 4416600.0000 |
| 2005 | 263000000.0000 | 3707400.0000 | 10411500.0000 | 6194900.0000 |
| 2006 | 327000000.0000 | 4974600.0000 | 13303700.0000 | 16421700.0000 |
| 2007 | 816000000.0000 | 6025000.0000 | 27289900.0000 | 35108700.0000 |
| 2008 | 1213000000.0000 | 3947200.0000 | 49165100.0000 | 32374000.0000 |
| 2009 | 872000000.0000 | 2085200.0000 | 49848200.0000 | 16146600.0000 |
| 2010 | 1066000000.0000 | 3112000.0000 | 57816900.0000 | 23926700.0000 |
| 2011 | 1345000000.0000 | 2980200.0000 | 57443500.0000 | 48120300.0000 |
| 2012 | 1153000000.0000 | 5473200.0000 | 62332900.0000 | 33124000.0000 |
| 2013 | 971000000.0000 | 4577700.0000 | 51120600.0000 | 16079100.0000 |
| 2014 | 493000000.0000 | 3887900.0000 | 43602900.0000 | 4691700.0000 |
| 2015 | 370000000.0000 | 13295600.0000 | 66368500.0000 | 10109500.0000 |
| 2016 | 479000000.0000 | 36872500.0000 | 84945800.0000 | 9745000.0000 |
| 2017 | 254000000.0000 | 29777300.0000 | 42488500.0000 | 47823000.0000 |
| 2018 | 533000000.0000 | 28916000.0000 | 39094400.0000 | 76894800.0000 |
| 2019 | 405000000.0000 | 16127800.0000 | 40548000.0000 | 22779600.0000 |
| 2020 | 80181300.0000 | 1366100.0000 | 26696100.0000 | 22461500.0000 |
| 2021 | 351000000.0000 | 236900.0000 | 37010600.0000 | 4785100.0000 |