中商官网
研究报告
R环球1（400137）
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) |
| 1996 | 818000000.0000 | 49242000.0000 | 46621700.0000 | 31085800.0000 | 396000000.0000 | 250000000.0000 | 146000000.0000 |
| 1997 | 1011000000.0000 | 70248900.0000 | 65353200.0000 | 43593800.0000 | 409000000.0000 | 257000000.0000 | 152000000.0000 |
| 1998 | 865000000.0000 | 47237200.0000 | 48219400.0000 | 31128800.0000 | 469000000.0000 | 323000000.0000 | 146000000.0000 |
| 1999 | 765000000.0000 | 7900300.0000 | 22022300.0000 | 20949900.0000 | 802000000.0000 | 346000000.0000 | 456000000.0000 |
| 2000 | 1334000000.0000 | 10310200.0000 | 8826600.0000 | 6896200.0000 | 1003000000.0000 | 540000000.0000 | 463000000.0000 |
| 2001 | 1531000000.0000 | -110000000.0000 | -114000000.0000 | -114000000.0000 | 405000000.0000 | 35543300.0000 | 370000000.0000 |
| 2002 | 40740200.0000 | 3278600.0000 | 2887300.0000 | 2185400.0000 | 418000000.0000 | 45550500.0000 | 372000000.0000 |
| 2003 | 31864400.0000 | -3219700.0000 | -3049300.0000 | -3049300.0000 | 415000000.0000 | 46058900.0000 | 369000000.0000 |
| 2004 | 42317300.0000 | -39713100.0000 | -39631600.0000 | -39631600.0000 | 382000000.0000 | 51691600.0000 | 330000000.0000 |
| 2005 | 76479100.0000 | 8475000.0000 | 8603700.0000 | 8603700.0000 | 403000000.0000 | 61947600.0000 | 341000000.0000 |
| 2006 | 87515100.0000 | 7146600.0000 | 8498300.0000 | 7757200.0000 | 429000000.0000 | 73003300.0000 | 356000000.0000 |
| 2007 | 108000000.0000 | -18054200.0000 | -13857900.0000 | -15979000.0000 | 463000000.0000 | 88244300.0000 | 375000000.0000 |
| 2008 | 121000000.0000 | -10781700.0000 | 3265300.0000 | 3014900.0000 | 426000000.0000 | 85640300.0000 | 340000000.0000 |
| 2009 | 86207000.0000 | -52201800.0000 | -47801100.0000 | -47840500.0000 | 371000000.0000 | 83572100.0000 | 287000000.0000 |
| 2010 | 72105300.0000 | 72800.0000 | 4006400.0000 | 4006400.0000 | 438000000.0000 | 157000000.0000 | 280000000.0000 |
| 2011 | 65683600.0000 | -82497400.0000 | -72910700.0000 | -72910700.0000 | 454000000.0000 | 159000000.0000 | 295000000.0000 |
| 2012 | 38231500.0000 | -18432100.0000 | 11471000.0000 | 11471000.0000 | 466000000.0000 | 88637900.0000 | 377000000.0000 |
| 2013 | 40998500.0000 | -162000000.0000 | -163000000.0000 | -163000000.0000 | 332000000.0000 | 111000000.0000 | 221000000.0000 |
| 2014 | 21621200.0000 | -2573100.0000 | 5125600.0000 | 5125600.0000 | 296000000.0000 | 82693700.0000 | 213000000.0000 |
| 2015 | 14860200.0000 | -65634900.0000 | -68488300.0000 | -68488300.0000 | 197000000.0000 | 112000000.0000 | 84548100.0000 |
| 2016 | 430000000.0000 | 30414400.0000 | 29767100.0000 | 31956300.0000 | 3954000000.0000 | 1050000000.0000 | 2904000000.0000 |
| 2017 | 2187000000.0000 | -19443800.0000 | 165000000.0000 | 128000000.0000 | 4206000000.0000 | 1220000000.0000 | 2987000000.0000 |
| 2018 | 2163000000.0000 | -2058000000.0000 | -1776000000.0000 | -1831000000.0000 | 2279000000.0000 | 1101000000.0000 | 1179000000.0000 |
| 2019 | 1166000000.0000 | -566000000.0000 | -335000000.0000 | -344000000.0000 | 1962000000.0000 | 834000000.0000 | 1128000000.0000 |
| 2020 | 124000000.0000 | -375000000.0000 | -443000000.0000 | -443000000.0000 | 1435000000.0000 | 737000000.0000 | 699000000.0000 |
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) |
| 1996 | 5.99 | 5.70 | 11.77 | -- | 9.2600 | 12.57 | 2.07 |
| 1997 | 6.92 | 6.46 | 15.98 | -- | 11.7600 | 16.50 | 2.47 |
| 1998 | 5.32 | 5.57 | 10.28 | -- | 8.4200 | 8.97 | 1.84 |
| 1999 | 0.52 | 2.88 | 2.75 | -- | 6.0300 | -- | 0.95 |
| 2000 | 0.45 | 0.66 | 0.88 | 1.5000 | 6.8100 | -- | 1.33 |
| 2001 | -6.92 | -7.45 | -28.15 | -30.2900 | 9.8700 | 782.61 | 3.78 |
| 2002 | -0.82 | 7.09 | 0.69 | 0.5800 | 0.4900 | 19.52 | 0.10 |
| 2003 | -22.94 | -9.57 | -0.73 | -0.6900 | 0.4000 | 9.98 | 0.08 |
| 2004 | -104.13 | -93.65 | -10.37 | -10.9100 | 0.7900 | 7.73 | 0.11 |
| 2005 | 1.50 | 11.25 | 2.13 | 2.2900 | 1.8400 | 10.07 | 0.19 |
| 2006 | 2.64 | 9.71 | 1.98 | 1.8400 | 1.3000 | 8.24 | 0.20 |
| 2007 | -20.37 | -12.83 | -2.99 | -5.6000 | 1.2500 | 7.90 | 0.23 |
| 2008 | -12.40 | 2.70 | 0.77 | 0.6200 | 1.3100 | 8.48 | 0.28 |
| 2009 | -62.40 | -55.45 | -12.88 | -16.0100 | 1.2200 | 8.09 | 0.23 |
| 2010 | -27.71 | 5.56 | 0.91 | 1.3800 | 1.1100 | 7.00 | 0.16 |
| 2011 | -167.95 | -111.00 | -16.06 | -24.8800 | 1.3200 | 5.84 | 0.14 |
| 2012 | -114.79 | 30.00 | 2.46 | 4.8000 | 1.6300 | 3.42 | 0.08 |
| 2013 | -395.14 | -397.58 | -49.10 | -49.3700 | 1.9500 | 2.88 | 0.12 |
| 2014 | -155.87 | 23.71 | 1.73 | 9.0900 | 1.3700 | 2.33 | 0.07 |
| 2015 | -411.16 | -460.88 | -34.77 | -51.8000 | 4.0100 | 3.28 | 0.08 |
| 2016 | 6.98 | 6.92 | 0.75 | 3.6500 | 10.3500 | 3.15 | 0.11 |
| 2017 | -2.06 | 7.54 | 3.92 | 4.2300 | 11.7200 | 5.47 | 0.52 |
| 2018 | -95.42 | -82.11 | -77.93 | -87.7400 | 4.9200 | 5.18 | 0.95 |
| 2019 | -53.52 | -28.73 | -17.07 | -29.0200 | 1.7300 | 6.29 | 0.59 |
| 2020 | -312.10 | -357.26 | -30.87 | -58.1400 | 0.3100 | 1.75 | 0.09 |
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 |
| 1996 | 63.13 | 36.87 | 1.0100 | 0.5700 |
| 1997 | 62.84 | 37.16 | 0.9700 | 0.4300 |
| 1998 | 68.87 | 31.13 | 0.9800 | 0.5600 |
| 1999 | 43.14 | 56.86 | 1.4500 | 0.8300 |
| 2000 | 53.84 | 46.16 | 1.2600 | 0.4400 |
| 2001 | 8.78 | 91.36 | 2.8600 | 1.5700 |
| 2002 | 10.90 | 89.00 | 3.1800 | 1.4000 |
| 2003 | 11.10 | 88.92 | 4.2600 | 2.6100 |
| 2004 | 13.53 | 86.39 | 2.5700 | 1.3000 |
| 2005 | 15.37 | 84.62 | 2.0900 | 1.0900 |
| 2006 | 17.02 | 82.98 | 2.0800 | 0.9600 |
| 2007 | 19.06 | 80.99 | 1.6500 | 0.5700 |
| 2008 | 20.10 | 79.81 | 1.9300 | 0.7300 |
| 2009 | 22.53 | 77.36 | 3.0700 | 2.0500 |
| 2010 | 35.84 | 63.93 | 2.2200 | 0.8700 |
| 2011 | 35.02 | 64.98 | 0.5900 | 0.2100 |
| 2012 | 19.02 | 80.90 | 1.4300 | 0.9100 |
| 2013 | 33.43 | 66.57 | 0.8800 | 0.4900 |
| 2014 | 27.94 | 71.96 | 0.8800 | 0.7100 |
| 2015 | 56.85 | 42.92 | 1.3100 | 1.1500 |
| 2016 | 26.56 | 73.44 | 4.5200 | 2.2600 |
| 2017 | 29.01 | 71.02 | 3.0200 | 1.7100 |
| 2018 | 48.31 | 51.73 | 1.6000 | 0.9200 |
| 2019 | 42.51 | 57.49 | 2.3600 | 0.9500 |
| 2020 | 51.36 | 48.71 | 2.0500 | 1.0000 |
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) |
| 1996 | 769000000.0000 | 17984100.0000 | 37293300.0000 | 22206000.0000 |
| 1997 | 941000000.0000 | 11716500.0000 | 37662200.0000 | 10727300.0000 |
| 1998 | 819000000.0000 | 15174900.0000 | 24339200.0000 | 17361000.0000 |
| 1999 | 761000000.0000 | 14903600.0000 | 11552500.0000 | 12178300.0000 |
| 2000 | 1328000000.0000 | 20147500.0000 | 18488900.0000 | 8820500.0000 |
| 2001 | 1637000000.0000 | 23904300.0000 | 63514800.0000 | 17309300.0000 |
| 2002 | 41073100.0000 | 1394600.0000 | 7008600.0000 | 504700.0000 |
| 2003 | 39175400.0000 | 2804100.0000 | 7250300.0000 | 529800.0000 |
| 2004 | 86383000.0000 | 6411800.0000 | 37164900.0000 | 286500.0000 |
| 2005 | 75332400.0000 | 5122500.0000 | 6618100.0000 | 486200.0000 |
| 2006 | 85206900.0000 | 6691600.0000 | 10683400.0000 | 725200.0000 |
| 2007 | 130000000.0000 | 8167100.0000 | 17474400.0000 | 3018300.0000 |
| 2008 | 136000000.0000 | 6337600.0000 | 18009300.0000 | 3834700.0000 |
| 2009 | 140000000.0000 | 7916500.0000 | 19512900.0000 | 1740800.0000 |
| 2010 | 92083700.0000 | 6584300.0000 | 23014400.0000 | 1477800.0000 |
| 2011 | 176000000.0000 | 4951900.0000 | 58806100.0000 | 1981600.0000 |
| 2012 | 82116900.0000 | 2162100.0000 | 35124400.0000 | 2103200.0000 |
| 2013 | 203000000.0000 | 1731800.0000 | 35233100.0000 | 2467400.0000 |
| 2014 | 55322600.0000 | 1157700.0000 | 27637000.0000 | 2099000.0000 |
| 2015 | 75959500.0000 | 493100.0000 | 44383500.0000 | 2175200.0000 |
| 2016 | 400000000.0000 | 59735400.0000 | 66261600.0000 | 3738100.0000 |
| 2017 | 2232000000.0000 | 397000000.0000 | 284000000.0000 | 29640100.0000 |
| 2018 | 4227000000.0000 | 697000000.0000 | 363000000.0000 | 19001000.0000 |
| 2019 | 1790000000.0000 | 483000000.0000 | 309000000.0000 | 37117500.0000 |
| 2020 | 511000000.0000 | 13384200.0000 | 83204900.0000 | 23469800.0000 |