中商官网
研究报告
R晨臻1（400139）
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) |
| 2007 | 112000000.0000 | 34341700.0000 | 34359900.0000 | 31542800.0000 | 172000000.0000 | 72003200.0000 | 99852300.0000 |
| 2008 | 134000000.0000 | 45134900.0000 | 44418200.0000 | 38816700.0000 | 214000000.0000 | 75685100.0000 | 139000000.0000 |
| 2009 | 153000000.0000 | 46918000.0000 | 49417000.0000 | 43132500.0000 | 284000000.0000 | 102000000.0000 | 182000000.0000 |
| 2010 | 196000000.0000 | 49688600.0000 | 70273700.0000 | 61336500.0000 | 853000000.0000 | 140000000.0000 | 713000000.0000 |
| 2011 | 208000000.0000 | 94786100.0000 | 116000000.0000 | 100000000.0000 | 1340000000.0000 | 547000000.0000 | 794000000.0000 |
| 2012 | 372000000.0000 | 162000000.0000 | 182000000.0000 | 161000000.0000 | 1780000000.0000 | 835000000.0000 | 945000000.0000 |
| 2013 | 533000000.0000 | 159000000.0000 | 173000000.0000 | 163000000.0000 | 2386000000.0000 | 1294000000.0000 | 1092000000.0000 |
| 2014 | 540000000.0000 | 225000000.0000 | 240000000.0000 | 229000000.0000 | 3214000000.0000 | 1108000000.0000 | 2106000000.0000 |
| 2015 | 579000000.0000 | 249000000.0000 | 266000000.0000 | 249000000.0000 | 3271000000.0000 | 901000000.0000 | 2370000000.0000 |
| 2016 | 782000000.0000 | 334000000.0000 | 374000000.0000 | 326000000.0000 | 3195000000.0000 | 444000000.0000 | 2751000000.0000 |
| 2017 | 392000000.0000 | 373000000.0000 | 373000000.0000 | 358000000.0000 | 2748000000.0000 | 670000000.0000 | 2078000000.0000 |
| 2018 | 244000000.0000 | -592000000.0000 | -625000000.0000 | -638000000.0000 | 1986000000.0000 | 383000000.0000 | 1604000000.0000 |
| 2019 | 66643500.0000 | -963000000.0000 | -1023000000.0000 | -1023000000.0000 | 733000000.0000 | 172000000.0000 | 561000000.0000 |
| 2020 | 105000000.0000 | -52137200.0000 | -51475700.0000 | -51654100.0000 | 694000000.0000 | 360000000.0000 | 335000000.0000 |
| 2021 | 153000000.0000 | -86256600.0000 | -89395600.0000 | -90414300.0000 | 613000000.0000 | 344000000.0000 | 269000000.0000 |
| 2022 | 24069800.0000 | -333000000.0000 | -336000000.0000 | -335000000.0000 | 282000000.0000 | 239000000.0000 | 42256100.0000 |
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) |
| 2007 | 31.11 | 30.68 | 19.98 | -- | 4.7900 | 48.00 | 0.65 |
| 2008 | 33.96 | 33.15 | 20.76 | -- | 5.7700 | 37.70 | 0.63 |
| 2009 | 30.72 | 32.30 | 17.40 | -- | 7.3000 | 52.40 | 0.54 |
| 2010 | 25.51 | 35.85 | 8.24 | -- | 2.2000 | -- | 0.23 |
| 2011 | 45.19 | 55.77 | 8.66 | -- | 0.3200 | 72.87 | 0.16 |
| 2012 | 43.28 | 48.92 | 10.22 | -- | 0.4000 | 47.12 | 0.21 |
| 2013 | 29.83 | 32.46 | 7.25 | 15.9800 | 0.7700 | 16.72 | 0.22 |
| 2014 | 41.67 | 44.44 | 7.47 | 12.3600 | 0.4900 | 11.42 | 0.17 |
| 2015 | 43.01 | 45.94 | 8.13 | 11.1400 | 0.4200 | 14.84 | 0.18 |
| 2016 | 36.19 | 47.83 | 11.71 | 11.7800 | 0.8400 | 15.21 | 0.24 |
| 2017 | 40.82 | 95.15 | 13.57 | 9.7800 | -- | 4.27 | 0.14 |
| 2018 | -246.72 | -256.15 | -31.47 | -36.1100 | 9.5900 | 2.08 | 0.12 |
| 2019 | -1460.54 | -1535.03 | -139.56 | -90.3500 | 11.3000 | 0.58 | 0.09 |
| 2020 | -62.86 | -49.02 | -7.42 | -9.4800 | 29.5300 | 0.99 | 0.15 |
| 2021 | -63.40 | -58.43 | -14.58 | -36.7400 | 13.1800 | 1.65 | 0.25 |
| 2022 | -1428.89 | -1395.94 | -119.15 | -410.1800 | 1.9400 | 0.40 | 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 |
| 2007 | 41.86 | 58.05 | 0.4900 | 0.2800 |
| 2008 | 35.37 | 64.95 | 0.5200 | 0.1400 |
| 2009 | 35.92 | 64.08 | 1.2000 | 0.8200 |
| 2010 | 16.41 | 83.59 | 4.1900 | 2.8600 |
| 2011 | 40.82 | 59.25 | 3.1100 | 0.1800 |
| 2012 | 46.91 | 53.09 | 4.1600 | 1.3300 |
| 2013 | 54.23 | 45.77 | 1.1600 | 0.3400 |
| 2014 | 34.47 | 65.53 | 3.1800 | 1.1700 |
| 2015 | 27.55 | 72.45 | 1.6700 | 0.5300 |
| 2016 | 13.90 | 86.10 | 3.0600 | 0.7200 |
| 2017 | 24.38 | 75.62 | 1.5200 | 0.5900 |
| 2018 | 19.28 | 80.77 | 2.9700 | 0.6800 |
| 2019 | 23.47 | 76.53 | 15.0300 | 4.2100 |
| 2020 | 51.87 | 48.27 | 1.9800 | 0.5100 |
| 2021 | 56.12 | 43.88 | 0.4700 | 0.3900 |
| 2022 | 84.75 | 14.98 | 0.3600 | 0.2700 |
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) |
| 2007 | 77159200.0000 | 77500.0000 | 10694000.0000 | 1550200.0000 |
| 2008 | 88489300.0000 | 643800.0000 | 11960400.0000 | 2712100.0000 |
| 2009 | 106000000.0000 | 374800.0000 | 18286000.0000 | 3002100.0000 |
| 2010 | 146000000.0000 | 1310600.0000 | 39264900.0000 | 3238100.0000 |
| 2011 | 114000000.0000 | 1444200.0000 | 28861400.0000 | 18277000.0000 |
| 2012 | 211000000.0000 | 1748200.0000 | 36760400.0000 | 9723700.0000 |
| 2013 | 374000000.0000 | 5391300.0000 | 36017900.0000 | 45141000.0000 |
| 2014 | 315000000.0000 | 12973200.0000 | 55330000.0000 | 56132100.0000 |
| 2015 | 330000000.0000 | 15477500.0000 | 60518800.0000 | 47160500.0000 |
| 2016 | 499000000.0000 | 24280200.0000 | 59349200.0000 | 24004000.0000 |
| 2017 | 232000000.0000 | 79397600.0000 | 66867600.0000 | 2325200.0000 |
| 2018 | 846000000.0000 | 54558600.0000 | 59134900.0000 | 36337500.0000 |
| 2019 | 1040000000.0000 | 6578100.0000 | 34998300.0000 | 10655900.0000 |
| 2020 | 171000000.0000 | 2259700.0000 | 22122500.0000 | 2047300.0000 |
| 2021 | 250000000.0000 | 812100.0000 | 23265600.0000 | 1132400.0000 |
| 2022 | 368000000.0000 | 1060800.0000 | 24957600.0000 | -95100.0000 |