中商官网
研究报告
R艾格1（400118）
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) |
| 2008 | 226000000.0000 | 13769600.0000 | 15972400.0000 | 12351900.0000 | 352000000.0000 | 274000000.0000 | 78548900.0000 |
| 2009 | 266000000.0000 | 48625200.0000 | 49800900.0000 | 40888500.0000 | 399000000.0000 | 237000000.0000 | 162000000.0000 |
| 2010 | 321000000.0000 | 52665900.0000 | 59092200.0000 | 49791200.0000 | 498000000.0000 | 286000000.0000 | 212000000.0000 |
| 2011 | 345000000.0000 | 49410500.0000 | 59049200.0000 | 50712300.0000 | 814000000.0000 | 211000000.0000 | 603000000.0000 |
| 2012 | 308000000.0000 | 26521000.0000 | 29036900.0000 | 24073600.0000 | 889000000.0000 | 273000000.0000 | 616000000.0000 |
| 2013 | 505000000.0000 | 42868300.0000 | 42226600.0000 | 32249400.0000 | 1008000000.0000 | 358000000.0000 | 650000000.0000 |
| 2014 | 376000000.0000 | 8011900.0000 | 11567800.0000 | 7110400.0000 | 1031000000.0000 | 464000000.0000 | 567000000.0000 |
| 2015 | 490000000.0000 | 166000000.0000 | 168000000.0000 | 159000000.0000 | 3680000000.0000 | 476000000.0000 | 3204000000.0000 |
| 2016 | 563000000.0000 | 217000000.0000 | 222000000.0000 | 214000000.0000 | 3876000000.0000 | 457000000.0000 | 3418000000.0000 |
| 2017 | 845000000.0000 | 419000000.0000 | 420000000.0000 | 414000000.0000 | 6930000000.0000 | 1123000000.0000 | 5807000000.0000 |
| 2018 | 829000000.0000 | 651000000.0000 | 693000000.0000 | 670000000.0000 | 7141000000.0000 | 692000000.0000 | 6449000000.0000 |
| 2019 | 554000000.0000 | -3001000000.0000 | -2556000000.0000 | -2556000000.0000 | 3585000000.0000 | 178000000.0000 | 3407000000.0000 |
| 2020 | 182000000.0000 | -1249000000.0000 | -1246000000.0000 | -1250000000.0000 | 2241000000.0000 | 74761300.0000 | 2167000000.0000 |
| 2021 | 14434700.0000 | -809000000.0000 | -815000000.0000 | -815000000.0000 | 2403000000.0000 | 1115000000.0000 | 1288000000.0000 |
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) |
| 2008 | 5.31 | 7.07 | 4.54 | -- | 5.2800 | 2.70 | 0.64 |
| 2009 | 18.05 | 18.72 | 12.48 | -- | 4.9000 | 2.79 | 0.67 |
| 2010 | 16.51 | 18.41 | 11.87 | -- | 4.7800 | 2.82 | 0.64 |
| 2011 | 14.20 | 17.12 | 7.25 | -- | 3.1900 | 2.24 | 0.42 |
| 2012 | 8.44 | 9.43 | 3.27 | -- | 2.0800 | 1.43 | 0.35 |
| 2013 | 8.51 | 8.36 | 4.19 | -- | 2.1800 | 1.85 | 0.50 |
| 2014 | 2.13 | 3.08 | 1.12 | -- | 1.3100 | 1.23 | 0.36 |
| 2015 | 33.47 | 34.29 | 4.57 | -- | 0.9400 | 1.37 | 0.13 |
| 2016 | 38.01 | 39.43 | 5.73 | -- | 0.8400 | 1.30 | 0.15 |
| 2017 | 42.84 | 49.70 | 6.06 | -- | -- | 2.01 | 0.12 |
| 2018 | 35.71 | 83.59 | 9.70 | -- | -- | 1.67 | 0.12 |
| 2019 | -541.88 | -461.37 | -71.30 | -- | -- | 0.97 | 0.15 |
| 2020 | -703.85 | -684.62 | -55.60 | -- | -- | 0.41 | 0.08 |
| 2021 | -5844.01 | -5646.12 | -33.92 | -- | -- | 0.08 | 0.01 |
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 |
| 2008 | 77.84 | 22.32 | 0.7600 | 0.5900 |
| 2009 | 59.40 | 40.60 | 0.9700 | 0.8000 |
| 2010 | 57.43 | 42.57 | 0.9900 | 0.7800 |
| 2011 | 25.92 | 74.08 | 2.4700 | 2.0000 |
| 2012 | 30.71 | 69.29 | 1.9700 | 1.3600 |
| 2013 | 35.52 | 64.48 | 1.7100 | 1.0800 |
| 2014 | 45.00 | 55.00 | 1.2800 | 0.8100 |
| 2015 | 12.93 | 87.07 | 2.0400 | 1.4700 |
| 2016 | 11.79 | 88.18 | 2.4400 | 1.9500 |
| 2017 | 16.20 | 83.80 | 2.2100 | 1.9700 |
| 2018 | 9.69 | 90.31 | 3.8400 | 3.7700 |
| 2019 | 4.97 | 95.03 | 16.9300 | 10.6200 |
| 2020 | 3.34 | 96.70 | 38.4400 | 38.0200 |
| 2021 | 46.40 | 53.60 | 2.0500 | 2.0100 |
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) |
| 2008 | 214000000.0000 | 14175900.0000 | 12260600.0000 | 20281800.0000 |
| 2009 | 218000000.0000 | 25790400.0000 | 22532600.0000 | 13490800.0000 |
| 2010 | 268000000.0000 | 33714400.0000 | 26058900.0000 | 12228900.0000 |
| 2011 | 296000000.0000 | 28077300.0000 | 31503000.0000 | 15333600.0000 |
| 2012 | 282000000.0000 | 39470400.0000 | 32660900.0000 | 9222600.0000 |
| 2013 | 462000000.0000 | 72461200.0000 | 49423800.0000 | 12509300.0000 |
| 2014 | 368000000.0000 | 45252900.0000 | 49426400.0000 | 17934400.0000 |
| 2015 | 326000000.0000 | 46066200.0000 | 76367600.0000 | 17675400.0000 |
| 2016 | 349000000.0000 | 47895200.0000 | 94120900.0000 | 8630200.0000 |
| 2017 | 483000000.0000 | 56123100.0000 | 80134800.0000 | 27048000.0000 |
| 2018 | 533000000.0000 | 22656600.0000 | 95005600.0000 | 46717300.0000 |
| 2019 | 3556000000.0000 | 108000000.0000 | 75254600.0000 | 843400.0000 |
| 2020 | 1463000000.0000 | 113000000.0000 | 55467500.0000 | 12724700.0000 |
| 2021 | 858000000.0000 | 30832500.0000 | 48722100.0000 | 2204900.0000 |