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 （%) |
| 2021-12-31 | 14434700.0000 | -92.07 | -809000000.0000 | -35.23 | -815000000.0000 | -34.59 | -815000000.0000 | -34.80 |
| 2022-03-31 | 117200.0000 | -99.38 | -5304900.0000 | -77.12 | -5304900.0000 | -77.06 | -5304900.0000 | -77.06 |
| 2021-09-30 | 44915500.0000 | -77.87 | -79377700.0000 | -357.81 | -78779800.0000 | -346.24 | -78826700.0000 | -348.79 |
| 2021-06-30 | 35867100.0000 | -77.15 | -45873100.0000 | -231.14 | -45233200.0000 | -224.62 | -45280000.0000 | -225.84 |
| 2021-03-31 | 18826500.0000 | -79.91 | -23186700.0000 | -137.21 | -23128600.0000 | -137.12 | -23128600.0000 | -137.11 |
| 2020-09-30 | 203000000.0000 | -61.19 | 30789400.0000 | -86.95 | 31993000.0000 | -86.39 | 31684000.0000 | -86.85 |
| 2020-12-31 | 182000000.0000 | -67.15 | -1249000000.0000 | -58.38 | -1246000000.0000 | -51.25 | -1250000000.0000 | -51.10 |
| 2020-06-30 | 157000000.0000 | -55.14 | 34979900.0000 | -80.46 | 36295700.0000 | -79.72 | 35981000.0000 | -80.01 |
| 2019-12-31 | 554000000.0000 | -33.17 | -3001000000.0000 | -560.98 | -2556000000.0000 | -468.83 | -2556000000.0000 | -481.49 |
| 2019-06-30 | 350000000.0000 | 1.16 | 179000000.0000 | -32.45 | 179000000.0000 | -32.71 | 180000000.0000 | -31.82 |
| 2020-03-31 | 93695900.0000 | -50.16 | 62313100.0000 | -39.50 | 62311900.0000 | -40.08 | 62316800.0000 | -40.08 |
| 2019-09-30 | 523000000.0000 | -4.56 | 236000000.0000 | -32.95 | 235000000.0000 | -33.43 | 241000000.0000 | -31.14 |
| 2018-09-30 | 548000000.0000 | 12.30 | 352000000.0000 | 49.15 | 353000000.0000 | 48.32 | 350000000.0000 | 48.31 |
| 2019-03-31 | 188000000.0000 | 6.21 | 103000000.0000 | -16.94 | 104000000.0000 | -16.13 | 104000000.0000 | -15.45 |
| 2018-12-31 | 829000000.0000 | -1.89 | 651000000.0000 | 55.37 | 693000000.0000 | 65.00 | 670000000.0000 | 61.84 |
| 2018-06-30 | 346000000.0000 | 14.95 | 265000000.0000 | 119.01 | 266000000.0000 | 118.03 | 264000000.0000 | 121.85 |
| 2017-12-31 | 845000000.0000 | 50.09 | 419000000.0000 | 93.09 | 420000000.0000 | 89.19 | 414000000.0000 | 93.46 |
| 2018-03-31 | 177000000.0000 | 41.60 | 124000000.0000 | 121.41 | 124000000.0000 | 121.38 | 123000000.0000 | 122.87 |
| 2017-03-31 | 125000000.0000 | 28.04 | 56003700.0000 | 94.45 | 56013100.0000 | 87.76 | 55188200.0000 | 92.75 |
| 2017-09-30 | 488000000.0000 | 47.43 | 236000000.0000 | 85.83 | 238000000.0000 | 84.50 | 236000000.0000 | 91.87 |
| 2017-06-30 | 301000000.0000 | 45.41 | 121000000.0000 | 77.01 | 122000000.0000 | 72.79 | 119000000.0000 | 83.39 |
| 2016-09-30 | 331000000.0000 | -0.30 | 127000000.0000 | 9.48 | 129000000.0000 | 9.32 | 123000000.0000 | 12.84 |
| 2016-06-30 | 207000000.0000 | 0.49 | 68359600.0000 | 3.52 | 70605100.0000 | 5.48 | 64890500.0000 | 6.09 |
| 2016-12-31 | 563000000.0000 | 14.90 | 217000000.0000 | 30.72 | 222000000.0000 | 32.14 | 214000000.0000 | 34.59 |
| 2016-03-31 | 97628900.0000 | 33.39 | 28801400.0000 | 124.29 | 29832400.0000 | 134.92 | 28632100.0000 | 162.74 |
| 2015-06-30 | 206000000.0000 | 6.19 | 66034000.0000 | 574.88 | 66934800.0000 | 426.67 | 61168400.0000 | 556.06 |
| 2015-09-30 | 332000000.0000 | 31.75 | 116000000.0000 | 1083.84 | 118000000.0000 | 824.19 | 109000000.0000 | 923.58 |
| 2015-12-31 | 490000000.0000 | 30.32 | 166000000.0000 | 1971.92 | 168000000.0000 | 1352.31 | 159000000.0000 | 2136.16 |
| 2014-12-31 | 376000000.0000 | -25.54 | 8011900.0000 | -81.31 | 11567800.0000 | -72.61 | 7110400.0000 | -77.95 |
| 2014-09-30 | 252000000.0000 | -27.17 | 9798600.0000 | -65.71 | 12767900.0000 | -55.27 | 10648900.0000 | -49.94 |
| 2015-03-31 | 73192000.0000 | 6.67 | 12841300.0000 | 324.93 | 12698700.0000 | 327.22 | 10897400.0000 | 374.44 |
| 2013-12-31 | 505000000.0000 | 63.96 | 42868300.0000 | 61.64 | 42226600.0000 | 45.42 | 32249400.0000 | 33.96 |
| 2014-06-30 | 194000000.0000 | -9.35 | 9784600.0000 | -54.94 | 12709000.0000 | -42.57 | 9323600.0000 | -45.88 |
| 2014-03-31 | 68614800.0000 | 2.29 | 3022000.0000 | -40.27 | 2972400.0000 | -46.75 | 2296900.0000 | -44.29 |
| 2013-06-30 | 214000000.0000 | 71.20 | 21713800.0000 | 88.53 | 22131100.0000 | 59.87 | 17226800.0000 | 57.32 |
| 2013-03-31 | 67078200.0000 | 30.22 | 5059300.0000 | 16.16 | 5581500.0000 | 21.19 | 4122900.0000 | 11.24 |
| 2013-09-30 | 346000000.0000 | 93.30 | 28572300.0000 | 134.53 | 28546100.0000 | 94.02 | 21274200.0000 | 81.57 |
| 2012-12-31 | 308000000.0000 | -10.72 | 26521000.0000 | -46.33 | 29036900.0000 | -50.83 | 24073600.0000 | -52.53 |
| 2012-06-30 | 125000000.0000 | -8.09 | 11517600.0000 | -28.27 | 13842800.0000 | -34.16 | 10950100.0000 | -38.20 |
| 2012-09-30 | 179000000.0000 | -16.74 | 12182900.0000 | -45.69 | 14713000.0000 | -47.50 | 11717100.0000 | -50.99 |
| 2012-03-31 | 51511800.0000 | 13.85 | 4355600.0000 | 4.37 | 4605600.0000 | 4.91 | 3706200.0000 | 4.28 |
| 2011-09-30 | 215000000.0000 | 31.10 | 22432300.0000 | 5.30 | 28025200.0000 | 7.64 | 23906900.0000 | 9.65 |
| 2011-12-31 | 345000000.0000 | 7.48 | 49410500.0000 | -6.18 | 59049200.0000 | -0.07 | 50712300.0000 | 1.85 |
| 2011-06-30 | 136000000.0000 | -- | 16057800.0000 | -- | 21025700.0000 | -- | 17717600.0000 | -- |
| 2011-03-31 | 45244900.0000 | -- | 4173100.0000 | -- | 4390100.0000 | -- | 3554100.0000 | -- |
| 2010-12-31 | 321000000.0000 | 20.68 | 52665900.0000 | 8.31 | 59092200.0000 | 18.66 | 49791200.0000 | 21.77 |
| 2009-12-31 | 266000000.0000 | 17.70 | 48625200.0000 | 253.13 | 49800900.0000 | 211.79 | 40888500.0000 | 231.03 |
| 2008-12-31 | 226000000.0000 | -- | 13769600.0000 | -- | 15972400.0000 | -- | 12351900.0000 | -- |
| 2010-09-30 | 164000000.0000 | -- | 21303600.0000 | -- | 26037000.0000 | -- | 21802900.0000 | -- |
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) |
| 2021-12 | -5844.01 | -5646.12 | -33.92 | -- | -- | 0.08 | 0.01 |
| 2022-03 | -4587.03 | -4526.37 | -0.22 | -- | -- | 0.08 | 0.00 |
| 2021-09 | -138.23 | -175.40 | -3.50 | -- | -- | 0.19 | 0.02 |
| 2021-06 | -128.38 | -126.11 | -2.01 | -- | -- | 0.22 | 0.02 |
| 2021-03 | -118.18 | -122.85 | -1.01 | -- | -- | 0.23 | 0.01 |
| 2020-09 | -4.43 | 15.76 | 0.90 | -- | -- | 0.51 | 0.06 |
| 2020-12 | -703.85 | -684.62 | -55.60 | -- | -- | 0.41 | 0.08 |
| 2020-06 | 5.10 | 23.12 | 1.02 | -- | -- | 0.59 | 0.04 |
| 2019-12 | -541.88 | -461.37 | -71.30 | -- | -- | 0.97 | 0.15 |
| 2019-06 | 49.71 | 51.14 | 2.47 | -- | -- | 1.00 | 0.05 |
| 2020-03 | 39.67 | 66.50 | 1.73 | -- | -- | 0.68 | 0.03 |
| 2019-09 | 44.74 | 44.93 | 3.20 | -- | -- | 0.98 | 0.07 |
| 2018-09 | 52.19 | 64.42 | 5.08 | -- | -- | 1.50 | 0.08 |
| 2019-03 | 54.44 | 55.32 | 1.43 | -- | -- | 1.12 | 0.03 |
| 2018-12 | 35.71 | 83.59 | 9.70 | -- | -- | 1.67 | 0.12 |
| 2018-06 | 62.72 | 76.88 | 3.58 | -- | -- | 1.60 | 0.05 |
| 2017-12 | 42.84 | 49.70 | 6.06 | -- | -- | 2.01 | 0.12 |
| 2018-03 | 66.20 | 70.06 | 1.67 | -- | -- | 1.68 | 0.02 |
| 2017-03 | 44.43 | 44.81 | 1.41 | -- | 0.1600 | 1.16 | 0.03 |
| 2017-09 | 50.20 | 48.77 | 3.41 | -- | -- | 1.68 | 0.07 |
| 2017-06 | 39.53 | 40.53 | 3.03 | -- | -- | 2.00 | 0.07 |
| 2016-09 | 37.76 | 38.97 | 3.40 | -- | 0.4400 | 1.07 | 0.09 |
| 2016-06 | 32.85 | 34.11 | 1.88 | -- | 0.3300 | 1.02 | 0.06 |
| 2016-12 | 38.01 | 39.43 | 5.73 | -- | 0.8400 | 1.30 | 0.15 |
| 2016-03 | 28.73 | 30.56 | 0.81 | -- | 0.1800 | 1.01 | 0.03 |
| 2015-06 | 32.04 | 32.49 | 1.86 | -- | 0.3500 | 1.24 | 0.06 |
| 2015-09 | 35.24 | 35.54 | 3.24 | -- | 0.5300 | 1.32 | 0.09 |
| 2015-12 | 33.47 | 34.29 | 4.57 | -- | 0.9400 | 1.37 | 0.13 |
| 2014-12 | 2.13 | 3.08 | 1.12 | -- | 1.3100 | 1.23 | 0.36 |
| 2014-09 | 3.97 | 5.07 | 1.19 | -- | 0.8200 | 1.10 | 0.24 |
| 2015-03 | 17.52 | 17.35 | 0.35 | -- | 0.1500 | 0.91 | 0.02 |
| 2013-12 | 8.51 | 8.36 | 4.19 | -- | 2.1800 | 1.85 | 0.50 |
| 2014-06 | 4.64 | 6.55 | 1.21 | -- | 0.6900 | 1.24 | 0.18 |
| 2014-03 | 4.40 | 4.33 | 0.30 | -- | 0.2200 | 0.91 | 0.07 |
| 2013-06 | 10.28 | 10.34 | 2.27 | -- | 0.9600 | 1.71 | 0.22 |
| 2013-03 | 7.54 | 8.32 | 0.63 | -- | 0.3500 | 1.18 | 0.08 |
| 2013-09 | 8.38 | 8.25 | 2.85 | -- | 1.4000 | 1.81 | 0.35 |
| 2012-12 | 8.44 | 9.43 | 3.27 | -- | 2.0800 | 1.43 | 0.35 |
| 2012-06 | 8.80 | 11.07 | 1.81 | -- | 0.8900 | 1.17 | 0.16 |
| 2012-09 | 6.70 | 8.22 | 1.85 | -- | 1.2400 | 1.11 | 0.22 |
| 2012-03 | 8.46 | 8.94 | 0.58 | -- | 0.3300 | 1.05 | 0.07 |
| 2011-09 | 10.70 | 13.03 | 2.88 | -- | 1.9900 | 1.94 | 0.22 |
| 2011-12 | 14.20 | 17.12 | 7.25 | -- | 3.1900 | 2.24 | 0.42 |
| 2011-06 | 11.76 | 15.46 | 3.94 | -- | 1.2800 | 2.16 | 0.26 |
| 2011-03 | 9.22 | 9.70 | -- | -- | -- | -- | -- |
| 2010-12 | 16.51 | 18.41 | 11.87 | -- | 4.7800 | 2.82 | 0.64 |
| 2009-12 | 18.05 | 18.72 | 12.48 | -- | 4.9000 | 2.79 | 0.67 |
| 2008-12 | 5.31 | 7.07 | 4.54 | -- | 5.2800 | 2.70 | 0.64 |
| 2010-09 | 12.80 | 15.88 | -- | -- | -- | -- | -- |
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 |
| 2021-12 | 46.40 | 53.60 | 2.0500 | 2.0100 |
| 2022-03 | 46.50 | 53.55 | 2.0300 | 2.0000 |
| 2021-09 | 4.42 | 95.56 | 10.4300 | 9.2000 |
| 2021-06 | 3.78 | 96.23 | 12.8300 | 12.3400 |
| 2021-03 | 4.09 | 95.88 | 28.9800 | 28.7000 |
| 2020-09 | 3.07 | 96.93 | 27.2600 | 15.8700 |
| 2020-12 | 3.34 | 96.70 | 38.4400 | 38.0200 |
| 2020-06 | 3.48 | 96.52 | 23.4600 | 13.8900 |
| 2019-12 | 4.97 | 95.03 | 16.9300 | 10.6200 |
| 2019-06 | 8.99 | 91.01 | 4.2500 | 4.1200 |
| 2020-03 | 3.83 | 96.20 | 21.5000 | 13.0800 |
| 2019-09 | 8.64 | 91.36 | 4.4200 | 4.2800 |
| 2018-09 | 11.68 | 88.34 | 2.5600 | 2.5300 |
| 2019-03 | 9.60 | 90.39 | 3.9800 | 3.9000 |
| 2018-12 | 9.69 | 90.31 | 3.8400 | 3.7700 |
| 2018-06 | 18.43 | 81.57 | 1.4600 | 1.2300 |
| 2017-12 | 16.20 | 83.80 | 2.2100 | 1.9700 |
| 2018-03 | 20.04 | 79.96 | 1.6100 | 1.4000 |
| 2017-03 | 12.38 | 87.59 | 2.4500 | 1.9300 |
| 2017-09 | 19.27 | 80.73 | 2.3100 | 2.3000 |
| 2017-06 | 12.04 | 87.99 | 3.3100 | 3.2800 |
| 2016-09 | 12.31 | 87.69 | 2.2200 | 1.6900 |
| 2016-06 | 12.80 | 87.20 | 2.0400 | 1.5500 |
| 2016-12 | 11.79 | 88.18 | 2.4400 | 1.9500 |
| 2016-03 | 12.70 | 87.33 | 1.9900 | 1.5100 |
| 2015-06 | 13.42 | 86.55 | 1.8000 | 1.2800 |
| 2015-09 | 12.88 | 87.10 | 1.9600 | 1.4400 |
| 2015-12 | 12.93 | 87.07 | 2.0400 | 1.4700 |
| 2014-12 | 45.00 | 55.00 | 1.2800 | 0.8100 |
| 2014-09 | 46.49 | 53.51 | 1.3000 | 0.8100 |
| 2015-03 | 14.80 | 85.20 | 1.6300 | 1.1700 |
| 2013-12 | 35.52 | 64.48 | 1.7100 | 1.0800 |
| 2014-06 | 44.25 | 55.75 | 1.3200 | 0.8600 |
| 2014-03 | 35.12 | 64.98 | 1.7200 | 1.0400 |
| 2013-06 | 34.90 | 64.99 | 1.7200 | 1.0100 |
| 2013-03 | 29.15 | 70.85 | 2.0000 | 1.1600 |
| 2013-09 | 36.06 | 63.84 | 1.6800 | 0.9400 |
| 2012-12 | 30.71 | 69.29 | 1.9700 | 1.3600 |
| 2012-06 | 20.97 | 79.03 | 2.8900 | 2.1100 |
| 2012-09 | 24.25 | 75.75 | 2.5000 | 1.8000 |
| 2012-03 | 23.07 | 76.93 | 2.7400 | 1.9400 |
| 2011-09 | 40.70 | 59.20 | 1.9800 | 1.6000 |
| 2011-12 | 25.92 | 74.08 | 2.4700 | 2.0000 |
| 2011-06 | 56.85 | 43.15 | 1.0200 | 0.6200 |
| 2011-03 | -- | -- | -- | -- |
| 2010-12 | 57.43 | 42.57 | 0.9900 | 0.7800 |
| 2009-12 | 59.40 | 40.60 | 0.9700 | 0.8000 |
| 2008-12 | 77.84 | 22.32 | 0.7600 | 0.5900 |
| 2010-09 | -- | -- | -- | -- |
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) |
| 2021-12 | 858000000.0000 | 30832500.0000 | 48722100.0000 | 2204900.0000 |
| 2022-03 | 5493200.0000 | 87300.0000 | 7124300.0000 | 50900.0000 |
| 2021-09 | 107000000.0000 | 31383200.0000 | 41353700.0000 | -1523700.0000 |
| 2021-06 | 81913700.0000 | 29651100.0000 | 32193500.0000 | -1020500.0000 |
| 2021-03 | 41075300.0000 | 23707600.0000 | 8997600.0000 | -2388600.0000 |
| 2020-09 | 212000000.0000 | 64831000.0000 | 40881300.0000 | -17373500.0000 |
| 2020-12 | 1463000000.0000 | 113000000.0000 | 55467500.0000 | 12724700.0000 |
| 2020-06 | 149000000.0000 | 47363600.0000 | 25519400.0000 | -736100.0000 |
| 2019-12 | 3556000000.0000 | 108000000.0000 | 75254600.0000 | 843400.0000 |
| 2019-06 | 176000000.0000 | 14810000.0000 | 22925300.0000 | -5031500.0000 |
| 2020-03 | 56522400.0000 | 10844900.0000 | 15986200.0000 | -8738200.0000 |
| 2019-09 | 289000000.0000 | 31520600.0000 | 38462300.0000 | -13677900.0000 |
| 2018-09 | 262000000.0000 | 16221900.0000 | 27774800.0000 | 50447100.0000 |
| 2019-03 | 85649900.0000 | 7608100.0000 | 10210300.0000 | 3414100.0000 |
| 2018-12 | 533000000.0000 | 22656600.0000 | 95005600.0000 | 46717300.0000 |
| 2018-06 | 129000000.0000 | 10216000.0000 | 20438700.0000 | -760100.0000 |
| 2017-12 | 483000000.0000 | 56123100.0000 | 80134800.0000 | 27048000.0000 |
| 2018-03 | 59828800.0000 | 4797700.0000 | 10630100.0000 | 19447800.0000 |
| 2017-03 | 69465100.0000 | 14631600.0000 | 21726000.0000 | 5433900.0000 |
| 2017-09 | 243000000.0000 | 36473500.0000 | 39312900.0000 | 8761600.0000 |
| 2017-06 | 182000000.0000 | 28062300.0000 | 45165100.0000 | 12545100.0000 |
| 2016-09 | 206000000.0000 | 40149500.0000 | 61875100.0000 | 9663100.0000 |
| 2016-06 | 139000000.0000 | 21626700.0000 | 41874600.0000 | 11078300.0000 |
| 2016-12 | 349000000.0000 | 47895200.0000 | 94120900.0000 | 8630200.0000 |
| 2016-03 | 69582000.0000 | 9928800.0000 | 18736300.0000 | 5875300.0000 |
| 2015-06 | 140000000.0000 | 21592100.0000 | 29333500.0000 | 9809900.0000 |
| 2015-09 | 215000000.0000 | 38652200.0000 | 45370500.0000 | 13232500.0000 |
| 2015-12 | 326000000.0000 | 46066200.0000 | 76367600.0000 | 17675400.0000 |
| 2014-12 | 368000000.0000 | 45252900.0000 | 49426400.0000 | 17934400.0000 |
| 2014-09 | 242000000.0000 | 30831500.0000 | 32489400.0000 | 12543100.0000 |
| 2015-03 | 60369400.0000 | 11991700.0000 | 13284300.0000 | 5074300.0000 |
| 2013-12 | 462000000.0000 | 72461200.0000 | 49423800.0000 | 12509300.0000 |
| 2014-06 | 185000000.0000 | 23710000.0000 | 22645500.0000 | 7389800.0000 |
| 2014-03 | 65592800.0000 | 6867400.0000 | 12095500.0000 | 3117400.0000 |
| 2013-06 | 192000000.0000 | 29201000.0000 | 22113800.0000 | 6508500.0000 |
| 2013-03 | 62018900.0000 | 8771500.0000 | 8850400.0000 | 1688000.0000 |
| 2013-09 | 317000000.0000 | 45405300.0000 | 45449400.0000 | 9593200.0000 |
| 2012-12 | 282000000.0000 | 39470400.0000 | 32660900.0000 | 9222600.0000 |
| 2012-06 | 114000000.0000 | 10583600.0000 | 15472000.0000 | 2428000.0000 |
| 2012-09 | 167000000.0000 | 14383100.0000 | 23784600.0000 | 4415700.0000 |
| 2012-03 | 47156200.0000 | 5872800.0000 | 7708000.0000 | 1159600.0000 |
| 2011-09 | 192000000.0000 | 15579500.0000 | 22226500.0000 | 10336300.0000 |
| 2011-12 | 296000000.0000 | 28077300.0000 | 31503000.0000 | 15333600.0000 |
| 2011-06 | 120000000.0000 | 12544500.0000 | 14500800.0000 | 7911100.0000 |
| 2011-03 | 41071800.0000 | 3213900.0000 | 5165600.0000 | 1363100.0000 |
| 2010-12 | 268000000.0000 | 33714400.0000 | 26058900.0000 | 12228900.0000 |
| 2009-12 | 218000000.0000 | 25790400.0000 | 22532600.0000 | 13490800.0000 |
| 2008-12 | 214000000.0000 | 14175900.0000 | 12260600.0000 | 20281800.0000 |
| 2010-09 | 143000000.0000 | 17158700.0000 | 19609400.0000 | 8180900.0000 |