中商官网
研究报告
R北讯1（400154）
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) |
| 2006 | 133000000.0000 | 23734600.0000 | 23673900.0000 | 19733500.0000 | 185000000.0000 | 144000000.0000 | 41606400.0000 |
| 2007 | 333000000.0000 | 33363800.0000 | 33596400.0000 | 29929600.0000 | 294000000.0000 | 187000000.0000 | 107000000.0000 |
| 2008 | 415000000.0000 | 40850500.0000 | 41970300.0000 | 34132900.0000 | 334000000.0000 | 193000000.0000 | 141000000.0000 |
| 2009 | 428000000.0000 | 51317800.0000 | 51803700.0000 | 43594300.0000 | 391000000.0000 | 219000000.0000 | 172000000.0000 |
| 2010 | 392000000.0000 | 35368000.0000 | 35556300.0000 | 30888800.0000 | 826000000.0000 | 181000000.0000 | 645000000.0000 |
| 2011 | 395000000.0000 | 18504400.0000 | 30667700.0000 | 25660300.0000 | 1026000000.0000 | 372000000.0000 | 654000000.0000 |
| 2012 | 597000000.0000 | 20840800.0000 | 31120600.0000 | 25967500.0000 | 1356000000.0000 | 676000000.0000 | 681000000.0000 |
| 2013 | 694000000.0000 | -3643900.0000 | 7932600.0000 | 2724600.0000 | 1607000000.0000 | 595000000.0000 | 1012000000.0000 |
| 2014 | 590000000.0000 | -85119100.0000 | -82819500.0000 | -82414100.0000 | 1511000000.0000 | 582000000.0000 | 929000000.0000 |
| 2015 | 662000000.0000 | 10129200.0000 | 11164600.0000 | 11289900.0000 | 1399000000.0000 | 458000000.0000 | 941000000.0000 |
| 2016 | 940000000.0000 | 43081700.0000 | -65404500.0000 | -48441500.0000 | 1808000000.0000 | 915000000.0000 | 893000000.0000 |
| 2017 | 2096000000.0000 | 339000000.0000 | 338000000.0000 | 217000000.0000 | 12605000000.0000 | 6517000000.0000 | 6088000000.0000 |
| 2018 | 2696000000.0000 | -1066000000.0000 | -1067000000.0000 | -1107000000.0000 | 15931000000.0000 | 10948000000.0000 | 4983000000.0000 |
| 2019 | 287000000.0000 | -2716000000.0000 | -2737000000.0000 | -2431000000.0000 | 14269000000.0000 | 11717000000.0000 | 2552000000.0000 |
| 2020 | 351000000.0000 | -1389000000.0000 | -1675000000.0000 | -1427000000.0000 | 13467000000.0000 | 12343000000.0000 | 1125000000.0000 |
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) |
| 2006 | 18.05 | 17.80 | 12.80 | -- | 1.8500 | 2.23 | 0.72 |
| 2007 | 10.21 | 10.09 | 11.43 | -- | 4.2500 | 4.67 | 1.13 |
| 2008 | 9.88 | 10.11 | 12.57 | -- | 4.6600 | 5.29 | 1.24 |
| 2009 | 11.92 | 12.10 | 13.25 | -- | 4.4800 | 5.12 | 1.09 |
| 2010 | 9.18 | 9.07 | 4.30 | -- | 3.5200 | 2.78 | 0.47 |
| 2011 | 4.81 | 7.76 | 2.99 | -- | 3.1400 | 2.12 | 0.38 |
| 2012 | 3.52 | 5.21 | 2.30 | -- | 2.9200 | 2.78 | 0.44 |
| 2013 | -0.86 | 1.14 | 0.49 | -- | 3.0700 | 2.02 | 0.43 |
| 2014 | -14.58 | -14.04 | -5.48 | -- | 2.8100 | 1.25 | 0.39 |
| 2015 | 1.66 | 1.69 | 0.80 | -- | 2.6600 | 1.37 | 0.47 |
| 2016 | 4.57 | -6.96 | -3.62 | -- | 2.8700 | 1.69 | 0.52 |
| 2017 | 16.46 | 16.13 | 2.68 | -- | 5.7500 | 2.76 | 0.17 |
| 2018 | -41.36 | -39.58 | -6.70 | -20.0100 | 8.2100 | 2.31 | 0.17 |
| 2019 | -951.92 | -953.66 | -19.18 | -64.5300 | 3.7300 | 0.28 | 0.02 |
| 2020 | -396.30 | -477.21 | -12.44 | -77.6400 | 3.5000 | 0.74 | 0.03 |
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 |
| 2006 | 77.84 | 22.49 | 0.9500 | 0.5700 |
| 2007 | 63.61 | 36.39 | 1.1100 | 0.6700 |
| 2008 | 57.78 | 42.22 | 1.2600 | 0.8900 |
| 2009 | 56.01 | 43.99 | 1.5800 | 1.0500 |
| 2010 | 21.91 | 78.09 | 3.8000 | 2.9900 |
| 2011 | 36.26 | 63.74 | 2.6300 | 1.9200 |
| 2012 | 49.85 | 50.22 | 1.5600 | 1.0700 |
| 2013 | 37.03 | 62.97 | 2.0400 | 1.6000 |
| 2014 | 38.52 | 61.48 | 1.7100 | 1.2800 |
| 2015 | 32.74 | 67.26 | 1.8500 | 1.3900 |
| 2016 | 50.61 | 49.39 | 1.3800 | 1.0300 |
| 2017 | 51.70 | 48.30 | 0.5800 | 0.4200 |
| 2018 | 68.72 | 31.28 | 0.4800 | 0.3100 |
| 2019 | 82.12 | 17.88 | 0.2100 | 0.0900 |
| 2020 | 91.65 | 8.35 | 0.1600 | 0.0600 |
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) |
| 2006 | 109000000.0000 | 7581200.0000 | 6768600.0000 | 3625500.0000 |
| 2007 | 299000000.0000 | 9648800.0000 | 9457900.0000 | 8839700.0000 |
| 2008 | 374000000.0000 | 11856200.0000 | 14499100.0000 | 7767000.0000 |
| 2009 | 377000000.0000 | 12803700.0000 | 23523000.0000 | 6059900.0000 |
| 2010 | 356000000.0000 | 11251100.0000 | 33506200.0000 | 1187800.0000 |
| 2011 | 376000000.0000 | 10925800.0000 | 34977000.0000 | 2981800.0000 |
| 2012 | 576000000.0000 | 28053300.0000 | 44382000.0000 | 13080000.0000 |
| 2013 | 700000000.0000 | 34644600.0000 | 63317900.0000 | 25065900.0000 |
| 2014 | 676000000.0000 | 45095900.0000 | 80751200.0000 | 13616500.0000 |
| 2015 | 651000000.0000 | 43371700.0000 | 79347700.0000 | 14378200.0000 |
| 2016 | 897000000.0000 | 78144900.0000 | 93842600.0000 | 14462800.0000 |
| 2017 | 1751000000.0000 | 88359900.0000 | 94681100.0000 | 85334800.0000 |
| 2018 | 3811000000.0000 | 70830400.0000 | 124000000.0000 | 591000000.0000 |
| 2019 | 3019000000.0000 | 41217700.0000 | 121000000.0000 | 668000000.0000 |
| 2020 | 1742000000.0000 | 30401300.0000 | 83314300.0000 | 514000000.0000 |