中商官网
研究报告
R天源1（400121）
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) |
| 1990 | 245000000.0000 | 13839000.0000 | 12902000.0000 | 4145000.0000 | 71861000.0000 | -- | 24554000.0000 |
| 1991 | 250000000.0000 | 13854000.0000 | 12928000.0000 | 6043000.0000 | 109000000.0000 | -- | 81814000.0000 |
| 1992 | 280000000.0000 | 14766000.0000 | 13820000.0000 | 6936000.0000 | 109000000.0000 | 27183200.0000 | 81814300.0000 |
| 1993 | 320000000.0000 | 22870000.0000 | 21278900.0000 | 18087100.0000 | 164000000.0000 | 47259800.0000 | 117000000.0000 |
| 1994 | 348000000.0000 | 7508000.0000 | 31018000.0000 | 26329000.0000 | 302000000.0000 | 36018000.0000 | 266000000.0000 |
| 1995 | 493000000.0000 | 30201800.0000 | 26010800.0000 | 22690200.0000 | 322000000.0000 | 69478300.0000 | 252000000.0000 |
| 1996 | 539000000.0000 | 30395000.0000 | 26086000.0000 | 23064900.0000 | 394000000.0000 | 65384400.0000 | 329000000.0000 |
| 1997 | 559000000.0000 | 36433900.0000 | 30515500.0000 | 27231200.0000 | 416000000.0000 | 59920100.0000 | 356000000.0000 |
| 1998 | 293000000.0000 | 26887300.0000 | 26074800.0000 | 22899700.0000 | 436000000.0000 | 96417500.0000 | 340000000.0000 |
| 1999 | 307000000.0000 | 35320400.0000 | 45315500.0000 | 36780000.0000 | 690000000.0000 | 337000000.0000 | 353000000.0000 |
| 2000 | 337000000.0000 | 29569900.0000 | 27991500.0000 | 22487300.0000 | 708000000.0000 | 354000000.0000 | 354000000.0000 |
| 2001 | 381000000.0000 | 13706500.0000 | 13054500.0000 | 11311800.0000 | 666000000.0000 | 322000000.0000 | 344000000.0000 |
| 2002 | 344000000.0000 | -4591200.0000 | -5673100.0000 | -6846800.0000 | 706000000.0000 | 369000000.0000 | 337000000.0000 |
| 2003 | 310000000.0000 | -6028800.0000 | 2905700.0000 | 1027300.0000 | 724000000.0000 | 386000000.0000 | 338000000.0000 |
| 2004 | 222000000.0000 | 4259100.0000 | 5312400.0000 | 4026500.0000 | 673000000.0000 | 331000000.0000 | 341000000.0000 |
| 2005 | 247000000.0000 | 4979000.0000 | 4617800.0000 | 4123400.0000 | 615000000.0000 | 270000000.0000 | 345000000.0000 |
| 2006 | 247000000.0000 | 3682500.0000 | -164000000.0000 | -165000000.0000 | 487000000.0000 | 308000000.0000 | 179000000.0000 |
| 2007 | 286000000.0000 | 8669800.0000 | 3950600.0000 | 3950600.0000 | 490000000.0000 | 307000000.0000 | 183000000.0000 |
| 2008 | 303000000.0000 | -10530600.0000 | -39522600.0000 | -39527200.0000 | 445000000.0000 | 301000000.0000 | 143000000.0000 |
| 2009 | 307000000.0000 | 5139200.0000 | 5170700.0000 | 5167000.0000 | 472000000.0000 | 324000000.0000 | 148000000.0000 |
| 2010 | 336000000.0000 | -37519000.0000 | -51463600.0000 | -51471900.0000 | 447000000.0000 | 350000000.0000 | 97286600.0000 |
| 2011 | 367000000.0000 | 7385900.0000 | 7276400.0000 | 7267900.0000 | 449000000.0000 | 345000000.0000 | 105000000.0000 |
| 2012 | 392000000.0000 | 7127800.0000 | 9152000.0000 | 9147100.0000 | 455000000.0000 | 341000000.0000 | 114000000.0000 |
| 2013 | 406000000.0000 | 15420900.0000 | 17348200.0000 | 17348200.0000 | 467000000.0000 | 336000000.0000 | 131000000.0000 |
| 2014 | 1196000000.0000 | 206000000.0000 | 207000000.0000 | 155000000.0000 | 1809000000.0000 | 884000000.0000 | 925000000.0000 |
| 2015 | 1979000000.0000 | 328000000.0000 | 374000000.0000 | 291000000.0000 | 4700000000.0000 | 2252000000.0000 | 2447000000.0000 |
| 2016 | 3635000000.0000 | 501000000.0000 | 601000000.0000 | 507000000.0000 | 12663000000.0000 | 8645000000.0000 | 4017000000.0000 |
| 2017 | 6493000000.0000 | 864000000.0000 | 864000000.0000 | 775000000.0000 | 16568000000.0000 | 9743000000.0000 | 6825000000.0000 |
| 2018 | 3426000000.0000 | -1093000000.0000 | -1097000000.0000 | -964000000.0000 | 14915000000.0000 | 9256000000.0000 | 5658000000.0000 |
| 2019 | 1084000000.0000 | -3989000000.0000 | -4393000000.0000 | -4626000000.0000 | 11214000000.0000 | 10340000000.0000 | 874000000.0000 |
| 2020 | 554000000.0000 | -977000000.0000 | -1207000000.0000 | -1206000000.0000 | 10853000000.0000 | 11205000000.0000 | -352000000.0000 |
| 2021 | 848000000.0000 | -1937000000.0000 | -7318000000.0000 | -7318000000.0000 | 9243000000.0000 | 16920000000.0000 | -7677000000.0000 |
| 2022 | 3809500.0000 | -2767000000.0000 | -2773000000.0000 | -2773000000.0000 | 2573000000.0000 | 4276000000.0000 | -1702000000.0000 |
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) |
| 1990 | 6.12 | 5.27 | 17.95 | -- | -- | -- | 3.41 |
| 1991 | 6.00 | 5.17 | 11.86 | -- | -- | -- | 2.29 |
| 1992 | 7.50 | 4.94 | 12.68 | -- | 10.5700 | 1241.38 | 2.57 |
| 1993 | 80.26 | 6.65 | 12.97 | -- | 0.8100 | 972.97 | 1.95 |
| 1994 | 100.00 | 8.91 | 10.27 | -- | -- | -- | 1.15 |
| 1995 | 5.48 | 5.28 | 8.08 | -- | 12.8600 | 1161.29 | 1.53 |
| 1996 | 4.45 | 4.84 | 6.62 | -- | 17.1600 | 1125.00 | 1.37 |
| 1997 | 4.83 | 5.46 | 7.34 | -- | 17.8000 | 545.45 | 1.34 |
| 1998 | -6.83 | 8.90 | 5.98 | 7.6400 | 10.0600 | 138.46 | 0.67 |
| 1999 | -3.58 | 14.76 | 6.57 | -- | 8.0400 | -- | 0.44 |
| 2000 | -5.04 | 8.31 | 3.95 | 6.6600 | 7.7200 | -- | 0.48 |
| 2001 | 1.31 | 3.43 | 1.96 | 1.3900 | 6.4500 | 11.24 | 0.57 |
| 2002 | 0.58 | -1.65 | -0.80 | -2.0100 | 4.3900 | 10.44 | 0.49 |
| 2003 | -0.97 | 0.94 | 0.40 | 0.2900 | 3.6900 | 10.10 | 0.43 |
| 2004 | 0.00 | 2.39 | 0.79 | 1.1900 | 2.4500 | 8.40 | 0.33 |
| 2005 | 1.62 | 1.87 | 0.75 | 1.2400 | 3.7900 | 18.93 | 0.40 |
| 2006 | 1.62 | -66.40 | -33.68 | -62.8900 | 4.3600 | 87.80 | 0.51 |
| 2007 | 3.15 | 1.38 | 0.81 | 2.1900 | 5.1500 | 101.12 | 0.58 |
| 2008 | -3.30 | -13.04 | -8.88 | -24.2600 | 5.8700 | 97.30 | 0.68 |
| 2009 | 1.95 | 1.68 | 1.10 | 3.5500 | 6.6300 | 57.88 | 0.65 |
| 2010 | -10.71 | -15.32 | -11.51 | -41.9800 | 14.2600 | 62.39 | 0.75 |
| 2011 | 2.72 | 1.98 | 1.62 | 7.2400 | 55.8200 | 84.31 | 0.82 |
| 2012 | 2.81 | 2.33 | 2.01 | 8.4200 | 68.4700 | 89.78 | 0.86 |
| 2013 | 3.20 | 4.27 | 3.71 | 14.2300 | 68.2300 | 108.76 | 0.87 |
| 2014 | 16.97 | 17.31 | 11.44 | 0.2200 | 79.9200 | 111.11 | 0.66 |
| 2015 | 15.11 | 18.90 | 7.96 | 15.2200 | 25.3600 | 22.42 | 0.42 |
| 2016 | 13.56 | 16.53 | 4.75 | 20.8000 | 23.4600 | 9.93 | 0.29 |
| 2017 | 12.41 | 13.31 | 5.21 | 14.9300 | 28.1500 | 9.49 | 0.39 |
| 2018 | -30.59 | -32.02 | -7.36 | -17.7000 | 23.6100 | 4.78 | 0.23 |
| 2019 | -368.82 | -405.26 | -39.17 | -137.5000 | 149.8200 | 2.41 | 0.10 |
| 2020 | -173.65 | -217.87 | -11.12 | -- | 124.9400 | 2.30 | 0.05 |
| 2021 | -228.42 | -862.97 | -79.17 | -- | 309.2200 | 5.33 | 0.09 |
| 2022 | -72639.20 | -72791.70 | -107.77 | -- | -- | -- | 0.00 |
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 |
| 1990 | 0.00 | 34.17 | 1.0100 | 1.0100 |
| 1991 | 0.00 | 75.06 | 2.1500 | 2.1500 |
| 1992 | 24.94 | 75.06 | 2.1500 | 1.2400 |
| 1993 | 28.82 | 71.34 | 1.3300 | 0.4500 |
| 1994 | 11.93 | 88.08 | 4.0200 | 2.9000 |
| 1995 | 21.58 | 78.26 | 1.6300 | 0.8900 |
| 1996 | 16.60 | 83.50 | 1.1200 | 0.5900 |
| 1997 | 14.40 | 85.58 | 1.1800 | 0.5900 |
| 1998 | 22.11 | 77.98 | 1.0800 | 0.5900 |
| 1999 | 48.84 | 51.16 | 0.6700 | 0.4800 |
| 2000 | 50.00 | 50.00 | 0.9000 | 0.6900 |
| 2001 | 48.35 | 51.65 | 0.8500 | 0.5300 |
| 2002 | 52.27 | 47.73 | 0.6400 | 0.4000 |
| 2003 | 53.31 | 46.69 | 0.5900 | 0.3600 |
| 2004 | 49.18 | 50.67 | 0.5100 | 0.2900 |
| 2005 | 43.90 | 56.10 | 0.3800 | 0.1900 |
| 2006 | 63.24 | 36.76 | 0.4800 | 0.3000 |
| 2007 | 62.65 | 37.35 | 0.3900 | 0.2200 |
| 2008 | 67.64 | 32.13 | 0.3000 | 0.1800 |
| 2009 | 68.64 | 31.36 | 0.4600 | 0.3100 |
| 2010 | 78.30 | 21.76 | 0.3100 | 0.2600 |
| 2011 | 76.84 | 23.39 | 0.3500 | 0.3100 |
| 2012 | 74.95 | 25.05 | 0.4500 | 0.4100 |
| 2013 | 71.95 | 28.05 | 0.5100 | 0.4700 |
| 2014 | 48.87 | 51.13 | 0.3600 | 0.3500 |
| 2015 | 47.91 | 52.06 | 0.9000 | 0.5700 |
| 2016 | 68.27 | 31.72 | 0.4200 | 0.2700 |
| 2017 | 58.81 | 41.19 | 0.9600 | 0.6300 |
| 2018 | 62.06 | 37.93 | 0.8100 | 0.6000 |
| 2019 | 92.21 | 7.79 | 0.4700 | 0.3000 |
| 2020 | 103.24 | -3.24 | 0.3600 | 0.3300 |
| 2021 | 183.06 | -83.06 | 0.1300 | 0.1000 |
| 2022 | 166.19 | -66.15 | 0.3600 | 0.3600 |
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) |
| 1990 | 230000000.0000 | 3524000.0000 | 10757000.0000 | 2042000.0000 |
| 1991 | 235000000.0000 | 4097000.0000 | 11143000.0000 | 2020000.0000 |
| 1992 | 259000000.0000 | -- | 13276000.0000 | 1586000.0000 |
| 1993 | 63157500.0000 | 12158700.0000 | 11759700.0000 | 656400.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 466000000.0000 | 18359500.0000 | 21085500.0000 | 739700.0000 |
| 1996 | 515000000.0000 | 23472500.0000 | 23810300.0000 | 5215700.0000 |
| 1997 | 532000000.0000 | 23373000.0000 | 26678300.0000 | 3877100.0000 |
| 1998 | 313000000.0000 | 23930800.0000 | 32360200.0000 | 5977800.0000 |
| 1999 | 318000000.0000 | 19363500.0000 | 38273300.0000 | 8703700.0000 |
| 2000 | 354000000.0000 | 19636700.0000 | 40716500.0000 | 12247200.0000 |
| 2001 | 376000000.0000 | 25113600.0000 | 47758000.0000 | 12739100.0000 |
| 2002 | 342000000.0000 | 22490900.0000 | 52396700.0000 | 13070600.0000 |
| 2003 | 313000000.0000 | 23010900.0000 | 55283900.0000 | 13036300.0000 |
| 2004 | 222000000.0000 | 21603500.0000 | 51708400.0000 | 13035000.0000 |
| 2005 | 243000000.0000 | 10405800.0000 | 52040500.0000 | 10345600.0000 |
| 2006 | 243000000.0000 | 5407900.0000 | 45878400.0000 | 14534300.0000 |
| 2007 | 277000000.0000 | 5846800.0000 | 43587100.0000 | 18601300.0000 |
| 2008 | 313000000.0000 | 7783800.0000 | 49989100.0000 | 22311800.0000 |
| 2009 | 301000000.0000 | 7787700.0000 | 51519800.0000 | 14854400.0000 |
| 2010 | 372000000.0000 | 7049200.0000 | 52766600.0000 | 15222900.0000 |
| 2011 | 357000000.0000 | 7414600.0000 | 54395200.0000 | 18229800.0000 |
| 2012 | 381000000.0000 | 7392600.0000 | 55308500.0000 | 17787000.0000 |
| 2013 | 393000000.0000 | 7835500.0000 | 59191500.0000 | 15723900.0000 |
| 2014 | 993000000.0000 | 4364300.0000 | 44654500.0000 | 37651400.0000 |
| 2015 | 1680000000.0000 | 8265000.0000 | 55724900.0000 | 40440500.0000 |
| 2016 | 3142000000.0000 | 55905100.0000 | 207000000.0000 | 146000000.0000 |
| 2017 | 5687000000.0000 | 122000000.0000 | 187000000.0000 | 279000000.0000 |
| 2018 | 4474000000.0000 | 96398900.0000 | 253000000.0000 | 351000000.0000 |
| 2019 | 5082000000.0000 | 55639800.0000 | 164000000.0000 | 453000000.0000 |
| 2020 | 1516000000.0000 | 2231600.0000 | 103000000.0000 | 384000000.0000 |
| 2021 | 2785000000.0000 | 718700.0000 | 113000000.0000 | 437000000.0000 |
| 2022 | 2771000000.0000 | -- | 20529300.0000 | 562000000.0000 |