中商官网
研究报告
R斯太1（400156）
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 （%) |
| 2020-12-31 | 8414800.0000 | -13.51 | -56827200.0000 | -65.56 | -64293000.0000 | -76.71 | -64293000.0000 | -76.71 |
| 2020-09-30 | 1620800.0000 | -79.32 | -39936300.0000 | -19.46 | 14047500.0000 | -128.03 | 14047500.0000 | -128.03 |
| 2021-03-31 | 56600.0000 | -79.78 | -9574300.0000 | -27.96 | -9925900.0000 | -111.49 | -9925900.0000 | -111.49 |
| 2020-03-31 | 279900.0000 | -89.43 | -13290400.0000 | -30.00 | 86375200.0000 | -637.15 | 86375200.0000 | -637.15 |
| 2019-12-31 | 9728900.0000 | -95.54 | -165000000.0000 | -87.38 | -276000000.0000 | -78.69 | -276000000.0000 | -78.90 |
| 2020-06-30 | 996600.0000 | -80.75 | -26361100.0000 | -22.57 | 27776500.0000 | -184.01 | 27776500.0000 | -184.01 |
| 2019-06-30 | 5177200.0000 | -95.72 | -34044600.0000 | -76.84 | -33064000.0000 | -77.04 | -33064000.0000 | -77.04 |
| 2019-09-30 | 7836200.0000 | -95.69 | -49586100.0000 | -86.03 | -50113500.0000 | -85.26 | -50113500.0000 | -85.30 |
| 2019-03-31 | 2647000.0000 | -96.34 | -18986300.0000 | -44.69 | -16080300.0000 | -48.38 | -16080300.0000 | -48.71 |
| 2018-12-31 | 218000000.0000 | 44.37 | -1307000000.0000 | 1133.02 | -1295000000.0000 | 1182.18 | -1308000000.0000 | 669.41 |
| 2018-09-30 | 182000000.0000 | 49.18 | -355000000.0000 | -362.96 | -340000000.0000 | -346.38 | -341000000.0000 | -612.98 |
| 2018-06-30 | 121000000.0000 | 91.72 | -147000000.0000 | -175.77 | -144000000.0000 | -175.00 | -144000000.0000 | -220.00 |
| 2017-12-31 | 151000000.0000 | -57.58 | -106000000.0000 | -360.39 | -101000000.0000 | -231.50 | -170000000.0000 | -488.59 |
| 2017-06-30 | 63111600.0000 | -22.20 | 194000000.0000 | -327.61 | 192000000.0000 | -336.70 | 120000000.0000 | -245.54 |
| 2018-03-31 | 72381500.0000 | 93.24 | -34329700.0000 | -28.38 | -31151800.0000 | -32.49 | -31351000.0000 | -29.55 |
| 2017-09-30 | 122000000.0000 | 7.02 | 135000000.0000 | -199.26 | 138000000.0000 | -235.29 | 66474300.0000 | -163.92 |
| 2016-12-31 | 356000000.0000 | 2.59 | 40707700.0000 | -119.29 | 76804200.0000 | -137.47 | 43747800.0000 | -122.43 |
| 2017-03-31 | 37456200.0000 | -6.58 | -47932200.0000 | 22.92 | -46147300.0000 | 24.71 | -44500900.0000 | 20.67 |
| 2016-09-30 | 114000000.0000 | -61.49 | -136000000.0000 | 21.43 | -102000000.0000 | -1.92 | -104000000.0000 | 4.00 |
| 2015-12-31 | 347000000.0000 | -53.17 | -211000000.0000 | -1165.19 | -205000000.0000 | -1011.12 | -195000000.0000 | -2080.32 |
| 2016-03-31 | 40095100.0000 | -73.45 | -38995800.0000 | 43.59 | -37004000.0000 | 52.50 | -36877500.0000 | 50.28 |
| 2016-06-30 | 81120600.0000 | -66.75 | -85231800.0000 | 55.36 | -81114800.0000 | 56.35 | -82454000.0000 | 73.13 |
| 2015-09-30 | 296000000.0000 | -48.79 | -112000000.0000 | 76717.56 | -104000000.0000 | 21980.68 | -100000000.0000 | -17144.49 |
| 2015-03-31 | 151000000.0000 | -1.31 | -27157700.0000 | -8.96 | -24264200.0000 | -18.30 | -24538500.0000 | 2.58 |
| 2015-06-30 | 244000000.0000 | -35.11 | -54861600.0000 | -4041.77 | -51880400.0000 | -9638.59 | -47624800.0000 | -3341.33 |
| 2014-09-30 | 578000000.0000 | 18.69 | -145800.0000 | -108.72 | -471000.0000 | -121.12 | 586700.0000 | 26.53 |
| 2014-12-31 | 741000000.0000 | 17.25 | 19808600.0000 | 141.80 | 22499800.0000 | 141.57 | 9846900.0000 | 188.70 |
| 2014-03-31 | 153000000.0000 | -11.56 | -29830700.0000 | -2714.43 | -29700200.0000 | -2679.26 | -23920700.0000 | -2192.43 |
| 2014-06-30 | 376000000.0000 | 4.74 | 1391800.0000 | 74.94 | 543900.0000 | -59.71 | 1469300.0000 | 29.36 |
| 2013-06-30 | 359000000.0000 | 12.54 | 795600.0000 | -148.79 | 1349800.0000 | -198.79 | 1135800.0000 | -176.22 |
| 2013-12-31 | 632000000.0000 | 2.43 | 8192200.0000 | 38.67 | 9313800.0000 | -0.27 | 3410800.0000 | -26.13 |
| 2013-09-30 | 487000000.0000 | 8.46 | 1671500.0000 | -117.42 | 2230300.0000 | -124.31 | 463700.0000 | -104.98 |
| 2012-09-30 | 449000000.0000 | 32.45 | -9593400.0000 | -241.48 | -9173900.0000 | -234.32 | -9310400.0000 | -236.32 |
| 2013-03-31 | 173000000.0000 | 2.37 | 1141000.0000 | -28.00 | 1151500.0000 | -36.82 | 1143200.0000 | -37.28 |
| 2012-12-31 | 617000000.0000 | 38.03 | 5907800.0000 | 173.55 | 9339000.0000 | 265.26 | 4617600.0000 | -25.33 |
| 2012-06-30 | 319000000.0000 | 32.92 | -1630800.0000 | -129.58 | -1366400.0000 | -124.64 | -1490200.0000 | -126.88 |
| 2012-03-31 | 169000000.0000 | 45.69 | 1584800.0000 | -69.91 | 1822700.0000 | -65.42 | 1822700.0000 | -65.36 |
| 2011-12-31 | 447000000.0000 | -18.87 | 2159700.0000 | -81.66 | 2556800.0000 | -80.03 | 6183600.0000 | 3.83 |
| 2011-06-30 | 240000000.0000 | -25.23 | 5513900.0000 | -15.73 | 5544600.0000 | -18.74 | 5544600.0000 | -17.17 |
| 2011-03-31 | 116000000.0000 | -31.76 | 5266800.0000 | 5.05 | 5270800.0000 | 0.64 | 5261800.0000 | 0.73 |
| 2011-09-30 | 339000000.0000 | -19.29 | 6780900.0000 | 3.97 | 6829800.0000 | 0.88 | 6829800.0000 | 2.85 |
| 2010-03-31 | 170000000.0000 | 32.81 | 5013700.0000 | 554.10 | 5237200.0000 | 559.10 | 5223700.0000 | 557.40 |
| 2010-12-31 | 551000000.0000 | -8.62 | 11774100.0000 | -296.52 | 12800500.0000 | -495.53 | 5955300.0000 | -243.43 |
| 2010-09-30 | 420000000.0000 | -6.04 | 6522000.0000 | -572.64 | 6770100.0000 | 428.79 | 6640700.0000 | 2042.85 |
| 2010-06-30 | 321000000.0000 | 9.18 | 6543200.0000 | 546.31 | 6823400.0000 | 521.27 | 6694100.0000 | 509.50 |
| 2009-12-31 | 603000000.0000 | 20.12 | -5991400.0000 | -90.47 | -3236300.0000 | -96.68 | -4152100.0000 | -95.75 |
| 2009-06-30 | 294000000.0000 | 14.40 | 1012400.0000 | -121.58 | 1098300.0000 | -122.43 | 1098300.0000 | -122.43 |
| 2009-09-30 | 447000000.0000 | 15.50 | -1379900.0000 | -46.91 | 1280300.0000 | -146.44 | 309900.0000 | -111.24 |
| 2008-12-31 | 502000000.0000 | 12.30 | -62869300.0000 | -225.84 | -97579200.0000 | -246.10 | -97617600.0000 | -254.72 |
| 2009-03-31 | 128000000.0000 | 25.49 | 766500.0000 | -132.42 | 794600.0000 | -133.84 | 794600.0000 | -133.84 |
| 2008-09-30 | 387000000.0000 | 19.44 | -2599100.0000 | -139.90 | -2756600.0000 | -153.28 | -2756600.0000 | -153.54 |
| 2008-03-31 | 102000000.0000 | 9.85 | -2364200.0000 | -215.91 | -2348000.0000 | -214.63 | -2348000.0000 | -206.84 |
| 2007-12-31 | 447000000.0000 | 12.03 | 49961000.0000 | -3.96 | 66790400.0000 | 28.17 | 63094000.0000 | 21.07 |
| 2008-06-30 | 257000000.0000 | 14.22 | -4692200.0000 | -192.60 | -4895700.0000 | -193.16 | -4895700.0000 | -193.61 |
| 2007-03-31 | 92853600.0000 | 6.07 | 2039600.0000 | -55.60 | 2048400.0000 | -54.20 | 2197600.0000 | -50.86 |
| 2006-12-31 | 399000000.0000 | 32.12 | 52022000.0000 | 325.49 | 52109300.0000 | 328.21 | 52113600.0000 | 357.42 |
| 2007-09-30 | 324000000.0000 | 16.97 | 6513300.0000 | -85.39 | 5174200.0000 | -88.32 | 5148500.0000 | -88.35 |
| 2007-06-30 | 225000000.0000 | 18.42 | 5067100.0000 | -7.91 | 5255400.0000 | -4.33 | 5229800.0000 | -4.79 |
| 2006-03-31 | 87542600.0000 | 21.85 | 4593300.0000 | 217.66 | 4472200.0000 | 217.11 | 4472200.0000 | 217.11 |
| 2006-09-30 | 277000000.0000 | 30.05 | 44594700.0000 | 594.71 | 44291300.0000 | 597.87 | 44199300.0000 | 607.90 |
| 2006-06-30 | 190000000.0000 | 21.02 | 5502200.0000 | -604.97 | 5493100.0000 | -583.55 | 5493100.0000 | -543.42 |
| 2005-09-30 | 213000000.0000 | 36.54 | 6419200.0000 | -1509.26 | 6346600.0000 | -1611.46 | 6243700.0000 | -1586.95 |
| 2005-06-30 | 157000000.0000 | 58.42 | -1089600.0000 | -41.07 | -1136000.0000 | -35.91 | -1238800.0000 | -30.11 |
| 2005-12-31 | 302000000.0000 | 30.17 | 12226500.0000 | -109.26 | 12169200.0000 | -107.95 | 11392900.0000 | -107.45 |
| 2004-12-31 | 232000000.0000 | 116.82 | -132000000.0000 | 205.11 | -153000000.0000 | 253.46 | -153000000.0000 | 253.46 |
| 2005-03-31 | 71843800.0000 | 69.89 | 1446000.0000 | -159.44 | 1410300.0000 | -156.18 | 1410300.0000 | -156.18 |
| 2004-09-30 | 156000000.0000 | 112.17 | -455500.0000 | -90.66 | -419900.0000 | -88.54 | -419900.0000 | -88.54 |
| 2003-12-31 | 107000000.0000 | -41.53 | -43263700.0000 | -612.88 | -43285800.0000 | -590.18 | -43285800.0000 | -922.00 |
| 2004-03-31 | 42288600.0000 | 114.82 | -2432600.0000 | 328.73 | -2510200.0000 | -591.62 | -2510200.0000 | -833.76 |
| 2004-06-30 | 99103400.0000 | 103.52 | -1848900.0000 | -60.01 | -1772600.0000 | -49.14 | -1772600.0000 | -49.14 |
| 2003-09-30 | 73527600.0000 | -43.00 | -4874500.0000 | -490.55 | -3665100.0000 | -294.94 | -3665100.0000 | -390.95 |
| 2003-03-31 | 19685400.0000 | -56.02 | -567400.0000 | -∞ | 510600.0000 | 921.20 | 342100.0000 | 885.88 |
| 2003-06-30 | 48694900.0000 | -53.18 | -4623600.0000 | -476.33 | -3485500.0000 | -348.57 | -3485500.0000 | -471.00 |
| 2002-12-31 | 183000000.0000 | 16.56 | 8435400.0000 | 198.04 | 8830600.0000 | 179.96 | 5265900.0000 | -38.76 |
| 2002-03-31 | 44760000.0000 | -- | -- | NaN | 50000.0000 | -- | 34700.0000 | -- |
| 2002-09-30 | 129000000.0000 | 10.26 | 1248100.0000 | -88.51 | 1880100.0000 | -83.07 | 1259700.0000 | -81.45 |
| 2002-06-30 | 104000000.0000 | 26.79 | 1228600.0000 | -90.68 | 1402200.0000 | -89.28 | 939500.0000 | -89.28 |
| 2001-12-31 | 157000000.0000 | -5.99 | 2830300.0000 | -90.96 | 3154200.0000 | -91.49 | 8598100.0000 | -65.37 |
| 2001-09-30 | 117000000.0000 | -- | 10862900.0000 | -- | 11105600.0000 | -- | 6790400.0000 | -- |
| 2001-06-30 | 82027300.0000 | 8.29 | 13179000.0000 | 14.55 | 13076700.0000 | 13.09 | 8761400.0000 | 13.09 |
| 2000-12-31 | 167000000.0000 | -21.23 | 31316900.0000 | 95.26 | 37056500.0000 | 24.81 | 24827800.0000 | 15.11 |
| 2000-06-30 | 75748800.0000 | -54.37 | 11505100.0000 | -70.08 | 11562700.0000 | -74.28 | 7747000.0000 | -79.72 |
| 1999-12-31 | 212000000.0000 | -29.57 | 16038200.0000 | -44.14 | 29690500.0000 | -0.92 | 21569200.0000 | -15.05 |
| 1998-06-30 | 157000000.0000 | 9.03 | 22061000.0000 | 5.36 | 22253400.0000 | 5.77 | 18909600.0000 | 5.67 |
| 1999-06-30 | 166000000.0000 | 5.73 | 38447600.0000 | 74.28 | 44951600.0000 | 102.00 | 38205200.0000 | 102.04 |
| 1998-12-31 | 301000000.0000 | 2.73 | 28711600.0000 | -51.13 | 29965400.0000 | -49.64 | 25390400.0000 | -49.80 |
| 1996-12-31 | 219000000.0000 | 50.00 | 27135800.0000 | 56.70 | 27492600.0000 | 48.30 | 23418100.0000 | 33.53 |
| 1997-12-31 | 293000000.0000 | 33.79 | 58756600.0000 | 116.53 | 59503200.0000 | 116.43 | 50577800.0000 | 115.98 |
| 1997-06-30 | 144000000.0000 | -- | 20938000.0000 | -- | 21039500.0000 | -- | 17895800.0000 | -- |
| 1995-12-31 | 146000000.0000 | 7.35 | 17316800.0000 | 13.17 | 18538000.0000 | 15.29 | 17538000.0000 | 16.30 |
| 1994-12-31 | 136000000.0000 | -- | 15301300.0000 | -- | 16080100.0000 | -- | 15080100.0000 | -- |
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) |
| 2020-12 | -1860.83 | -764.05 | -12.25 | -- | 0.5900 | 9.39 | 0.02 |
| 2020-09 | -2469.09 | 866.70 | 2.22 | 4.7300 | 0.0800 | 3.00 | 0.00 |
| 2021-03 | -16915.72 | -17536.93 | -1.92 | -- | 0.0000 | 0.24 | 0.00 |
| 2020-03 | -4754.09 | 30859.31 | 13.35 | -2.7200 | 0.0200 | 1.42 | 0.00 |
| 2019-12 | -1493.19 | -2836.91 | -42.27 | -42.1400 | 0.2900 | 5.60 | 0.01 |
| 2020-06 | -2651.77 | 2787.13 | 4.34 | 9.1300 | 0.0500 | 3.13 | 0.00 |
| 2019-06 | -658.28 | -638.65 | -4.20 | -6.3600 | 0.1600 | 4.45 | 0.01 |
| 2019-09 | -633.45 | -639.51 | -6.88 | -9.8000 | 0.2400 | 4.61 | 0.01 |
| 2019-03 | -717.89 | -607.49 | -2.03 | -3.0200 | 0.0900 | 3.67 | 0.00 |
| 2018-12 | -600.46 | -594.04 | -162.28 | -112.3000 | 1.8000 | 11.17 | 0.27 |
| 2018-09 | -196.70 | -186.81 | -17.76 | -20.6600 | 0.8300 | 6.32 | 0.10 |
| 2018-06 | -123.97 | -119.01 | -6.81 | -8.2800 | 0.5300 | 5.65 | 0.06 |
| 2017-12 | -303.31 | -66.89 | -4.20 | -8.7900 | 0.7500 | 2.27 | 0.06 |
| 2017-06 | -212.15 | 304.22 | 6.94 | 5.7800 | 0.4100 | 2.00 | 0.02 |
| 2018-03 | -50.59 | -43.04 | -1.31 | -1.7400 | 0.2800 | 6.02 | 0.03 |
| 2017-09 | -158.20 | 113.11 | 5.04 | 3.2700 | 0.7100 | 2.04 | 0.04 |
| 2016-12 | 11.24 | 21.57 | 2.57 | 2.6700 | 0.7700 | 4.55 | 0.12 |
| 2017-03 | -128.19 | -123.20 | -1.60 | -2.2300 | 0.2000 | 1.51 | 0.01 |
| 2016-09 | -119.30 | -89.47 | -3.93 | -6.5100 | 0.6800 | 3.08 | 0.04 |
| 2015-12 | -64.55 | -59.08 | -10.52 | -12.5200 | 1.4100 | 2.52 | 0.18 |
| 2016-03 | -97.26 | -92.29 | -1.92 | -2.3200 | 0.2400 | 2.90 | 0.02 |
| 2016-06 | -104.63 | -99.99 | -3.78 | -5.1800 | 0.4900 | 2.87 | 0.04 |
| 2015-09 | -42.57 | -35.14 | -5.43 | -6.3700 | 1.1200 | 2.78 | 0.15 |
| 2015-03 | -17.88 | -16.07 | -1.02 | -1.5300 | 0.4000 | 2.83 | 0.06 |
| 2015-06 | -28.28 | -21.26 | -2.99 | -2.9700 | 0.9200 | 3.45 | 0.14 |
| 2014-09 | -0.35 | -0.08 | -0.02 | 0.0400 | 1.7400 | 2.96 | 0.25 |
| 2014-12 | 2.56 | 3.04 | 0.93 | 0.6100 | 1.9000 | 3.27 | 0.30 |
| 2014-03 | -19.61 | -19.41 | -1.25 | -1.2500 | 0.5200 | 2.87 | 0.06 |
| 2014-06 | -0.27 | 0.14 | 0.02 | 0.0900 | 1.0800 | 3.38 | 0.16 |
| 2013-06 | 0.00 | 0.38 | 0.16 | 0.6100 | 1.8800 | 3.89 | 0.42 |
| 2013-12 | 1.27 | 1.47 | 0.39 | 1.1100 | 2.6500 | 3.13 | 0.26 |
| 2013-09 | 0.41 | 0.46 | 0.28 | 0.2500 | 2.5400 | 3.79 | 0.62 |
| 2012-09 | -2.00 | -2.04 | -1.22 | -5.2500 | 2.3500 | 4.10 | 0.60 |
| 2013-03 | 0.58 | 0.67 | 0.13 | 0.6100 | 0.8800 | 3.81 | 0.20 |
| 2012-12 | 0.65 | 1.51 | 1.13 | 2.5100 | 3.2600 | 3.97 | 0.75 |
| 2012-06 | -0.63 | -0.43 | -0.18 | -0.8200 | 1.7700 | 4.20 | 0.42 |
| 2012-03 | 1.18 | 1.08 | 0.25 | 0.9900 | 0.9200 | 4.13 | 0.23 |
| 2011-12 | -0.22 | 0.57 | 0.37 | 2.0200 | 3.2300 | 3.47 | 0.65 |
| 2011-06 | 2.08 | 2.31 | 1.05 | 0.9000 | 2.3300 | 4.33 | 0.45 |
| 2011-03 | 4.31 | 4.54 | 0.93 | 1.3200 | 0.9200 | 3.70 | 0.20 |
| 2011-09 | 0.59 | 2.01 | 1.22 | -- | 2.9400 | 3.87 | 0.61 |
| 2010-03 | 2.94 | 3.08 | 0.73 | 2.6700 | 1.2700 | 4.15 | 0.24 |
| 2010-12 | 2.18 | 2.32 | 2.26 | 2.2800 | 4.6200 | 4.27 | 0.97 |
| 2010-09 | 1.19 | 1.61 | 1.15 | 2.1300 | 3.5800 | 4.02 | 0.71 |
| 2010-06 | 1.56 | 2.13 | 1.08 | 3.7200 | 2.8600 | 4.40 | 0.51 |
| 2009-12 | -1.00 | -0.54 | -0.49 | -3.5300 | 4.5900 | 4.54 | 0.91 |
| 2009-06 | 0.34 | 0.37 | 0.16 | -0.3900 | 2.3400 | 4.37 | 0.43 |
| 2009-09 | -0.22 | 0.29 | 0.20 | 0.0000 | 3.5300 | 4.45 | 0.69 |
| 2008-12 | -5.98 | -19.44 | -17.15 | -41.7300 | 3.8500 | 4.31 | 0.88 |
| 2009-03 | 0.78 | 0.62 | 0.13 | 0.0000 | 1.0200 | 3.62 | 0.21 |
| 2008-09 | -0.52 | -0.71 | -0.43 | 0.0000 | 2.5200 | 4.51 | 0.61 |
| 2008-03 | -1.96 | -2.30 | -0.39 | -- | 0.7700 | 3.57 | 0.17 |
| 2007-12 | 10.74 | 14.94 | 10.67 | 24.2500 | 3.5400 | 3.98 | 0.71 |
| 2008-06 | -1.56 | -1.90 | -0.79 | -1.9100 | 1.7300 | 4.47 | 0.41 |
| 2007-03 | 2.20 | 2.21 | 0.33 | -- | 0.7200 | 3.25 | 0.15 |
| 2006-12 | 12.28 | 13.06 | 8.47 | 23.6300 | 3.9100 | 3.64 | 0.65 |
| 2007-09 | 1.85 | 1.60 | 0.88 | -- | 2.5200 | 3.77 | 0.55 |
| 2007-06 | 2.22 | 2.34 | 0.83 | 1.7700 | 1.7400 | 3.74 | 0.35 |
| 2006-03 | 5.27 | 5.11 | 0.88 | -- | 1.3900 | 3.10 | 0.17 |
| 2006-09 | 14.80 | 15.99 | 7.20 | -- | 2.8900 | 3.18 | 0.45 |
| 2006-06 | 3.16 | 2.89 | 0.97 | 2.9800 | 2.3100 | 3.55 | 0.33 |
| 2005-09 | 5.63 | 2.98 | 1.43 | -- | 3.4600 | 3.93 | 0.48 |
| 2005-06 | 5.73 | -0.72 | -0.25 | -0.8700 | 2.5700 | 4.44 | 0.35 |
| 2005-12 | 5.96 | 4.03 | 2.39 | 9.4100 | 3.9900 | 3.60 | 0.59 |
| 2004-12 | -56.47 | -65.95 | -33.48 | -67.4100 | 2.9100 | 3.56 | 0.51 |
| 2005-03 | 1.39 | 1.96 | 0.31 | 0.7800 | 1.1700 | 4.18 | 0.16 |
| 2004-09 | -1.92 | -0.27 | -0.08 | -- | 1.8900 | 2.94 | 0.29 |
| 2003-12 | -41.12 | -40.45 | -6.84 | -12.8100 | 1.4300 | 1.13 | 0.17 |
| 2004-03 | -8.46 | -5.94 | -0.46 | -- | 0.5400 | 2.27 | 0.08 |
| 2004-06 | -3.93 | -1.79 | -0.33 | -0.5500 | 1.2300 | 2.60 | 0.18 |
| 2003-09 | -8.43 | -4.98 | -0.61 | -- | -- | -- | 0.12 |
| 2003-03 | -4.22 | 2.59 | 0.10 | -- | 0.3200 | 0.66 | 0.04 |
| 2003-06 | -11.17 | -7.16 | -0.66 | -- | 0.7600 | 0.91 | 0.09 |
| 2002-12 | 3.83 | 4.83 | 1.62 | 1.4900 | 3.2300 | 1.65 | 0.34 |
| 2002-03 | 100.00 | 0.11 | 0.01 | -- | -- | 1.63 | 0.10 |
| 2002-09 | 0.78 | 1.46 | 0.42 | -- | 1.9600 | 1.71 | 0.29 |
| 2002-06 | 0.96 | 1.35 | 0.33 | -- | 2.0600 | 1.97 | 0.25 |
| 2001-12 | 1.27 | 2.01 | 0.72 | 2.4100 | 3.0700 | 1.51 | 0.36 |
| 2001-09 | 6.84 | 9.49 | -- | -- | -- | -- | -- |
| 2001-06 | 11.70 | 15.94 | 2.76 | 2.4800 | 1.2600 | 1.63 | 0.17 |
| 2000-12 | 14.97 | 22.19 | 7.87 | 8.5100 | 2.7800 | -- | 0.35 |
| 2000-06 | 8.07 | 15.26 | 2.29 | -- | 1.4300 | 2.22 | 0.15 |
| 1999-12 | 4.72 | 14.00 | 5.93 | -- | 2.4400 | -- | 0.42 |
| 1998-06 | 12.74 | 14.17 | 4.65 | -- | 1.6400 | 2.60 | 0.33 |
| 1999-06 | 21.08 | 27.08 | 7.01 | -- | 1.1600 | -- | 0.26 |
| 1998-12 | 8.31 | 9.96 | 6.39 | 15.2200 | 3.0000 | 2.47 | 0.64 |
| 1996-12 | 11.42 | 12.55 | 9.93 | -- | 5.0500 | 4.34 | 0.79 |
| 1997-12 | 17.75 | 20.31 | 15.26 | 32.8000 | 4.8200 | 3.10 | 0.75 |
| 1997-06 | 11.81 | 14.61 | 6.57 | -- | 2.5500 | 3.51 | 0.45 |
| 1995-12 | 11.64 | 12.70 | 9.00 | -- | 3.5500 | 5.72 | 0.71 |
| 1994-12 | 11.03 | 11.82 | 9.80 | -- | 3.2800 | 6.17 | 0.83 |
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 |
| 2020-12 | 103.62 | -3.58 | 0.4900 | 0.3200 |
| 2020-09 | 52.05 | 47.95 | 0.8700 | 0.5700 |
| 2021-03 | 105.43 | -5.56 | 0.4900 | 0.3200 |
| 2020-03 | 34.16 | 66.00 | 1.3100 | 0.8600 |
| 2019-12 | 92.96 | 6.97 | 0.9200 | 0.6100 |
| 2020-06 | 50.31 | 49.69 | 0.8900 | 0.5800 |
| 2019-06 | 35.96 | 64.04 | 1.0900 | 0.7100 |
| 2019-09 | 33.10 | 66.76 | 1.0500 | 0.6100 |
| 2019-03 | 34.38 | 65.62 | 1.1300 | 0.7500 |
| 2018-12 | 32.83 | 67.29 | 1.1900 | 0.7900 |
| 2018-09 | 22.57 | 77.43 | 1.3800 | 0.6200 |
| 2018-06 | 20.99 | 78.96 | 1.4900 | 0.6500 |
| 2017-12 | 24.56 | 75.44 | 1.5700 | 0.6700 |
| 2017-06 | 23.21 | 76.79 | 2.0000 | 1.5000 |
| 2018-03 | 24.88 | 75.12 | 1.4800 | 0.8900 |
| 2017-09 | 24.00 | 76.00 | 1.8300 | 1.0500 |
| 2016-12 | 30.10 | 69.90 | 1.3600 | 0.9100 |
| 2017-03 | 28.56 | 71.44 | 1.1200 | 0.5600 |
| 2016-09 | 27.62 | 72.38 | 1.4100 | 0.8300 |
| 2015-12 | 17.86 | 82.14 | 2.0900 | 1.2400 |
| 2016-03 | 18.02 | 81.98 | 1.7500 | 0.9400 |
| 2016-06 | 19.86 | 80.14 | 1.6000 | 0.9500 |
| 2015-09 | 10.08 | 89.92 | 4.9900 | 2.4300 |
| 2015-03 | 33.63 | 66.37 | 1.6600 | 0.8000 |
| 2015-06 | 9.90 | 90.10 | 5.3900 | 2.5600 |
| 2014-09 | 31.20 | 68.80 | 2.0300 | 1.3600 |
| 2014-12 | 34.32 | 65.64 | 1.8300 | 1.0900 |
| 2014-03 | 32.96 | 67.00 | 2.1400 | 1.7100 |
| 2014-06 | 33.15 | 66.85 | 2.0000 | 1.4700 |
| 2013-06 | 78.14 | 21.86 | 0.9500 | 0.6900 |
| 2013-12 | 32.65 | 67.39 | 2.2100 | 1.8500 |
| 2013-09 | 76.15 | 23.85 | 0.9400 | 0.6600 |
| 2012-09 | 77.16 | 22.97 | 0.8600 | 0.5200 |
| 2013-03 | 77.96 | 22.04 | 0.9400 | 0.6800 |
| 2012-12 | 77.33 | 22.55 | 0.9400 | 0.6300 |
| 2012-06 | 76.12 | 23.75 | 0.8800 | 0.5700 |
| 2012-03 | 75.10 | 24.90 | 0.9800 | 0.6400 |
| 2011-12 | 73.51 | 26.49 | 0.9800 | 0.6600 |
| 2011-06 | 52.17 | 47.83 | 1.3300 | 0.9900 |
| 2011-03 | 57.22 | 42.78 | 1.2200 | 0.7800 |
| 2011-09 | 54.64 | 45.54 | 1.5800 | 1.1900 |
| 2010-03 | 73.39 | 26.61 | 1.0000 | 0.7100 |
| 2010-12 | 56.26 | 43.74 | 1.2400 | 0.8800 |
| 2010-09 | 57.12 | 42.71 | 1.2200 | 0.8400 |
| 2010-06 | 59.94 | 40.06 | 1.1800 | 0.8700 |
| 2009-12 | 72.37 | 27.78 | 0.9800 | 0.6900 |
| 2009-06 | 72.18 | 27.82 | 0.9900 | 0.7200 |
| 2009-09 | 70.81 | 29.03 | 0.9900 | 0.7100 |
| 2008-12 | 66.78 | 33.22 | 0.9700 | 0.5700 |
| 2009-03 | 69.00 | 31.00 | 0.9800 | 0.6500 |
| 2008-09 | 55.42 | 44.58 | 1.0900 | 0.5700 |
| 2008-03 | 51.75 | 48.09 | 1.1100 | 0.6400 |
| 2007-12 | 53.35 | 46.65 | 1.0900 | 0.7100 |
| 2008-06 | 53.93 | 46.07 | 1.1000 | 0.5900 |
| 2007-03 | 54.72 | 45.12 | 1.2500 | 0.7900 |
| 2006-12 | 62.11 | 37.89 | 1.2800 | 0.8600 |
| 2007-09 | 52.29 | 47.71 | 1.3300 | 0.8000 |
| 2007-06 | 55.19 | 44.81 | 1.2600 | 0.8200 |
| 2006-03 | 62.99 | 36.81 | 1.2300 | 0.8700 |
| 2006-09 | 63.41 | 36.59 | 1.3700 | 0.8900 |
| 2006-06 | 67.25 | 32.75 | 1.2500 | 0.8500 |
| 2005-09 | 61.71 | 38.06 | 1.0900 | 0.9200 |
| 2005-06 | 63.88 | 35.90 | 0.9400 | 0.7800 |
| 2005-12 | 64.24 | 35.95 | 1.2000 | 0.8300 |
| 2004-12 | 63.89 | 36.11 | 0.7500 | 0.5100 |
| 2005-03 | 62.22 | 37.78 | 0.7700 | 0.6000 |
| 2004-09 | 35.75 | 64.25 | 1.4700 | 1.1300 |
| 2003-12 | 47.55 | 52.45 | 1.2100 | 0.8800 |
| 2004-03 | 36.60 | 63.40 | 1.4100 | 0.9900 |
| 2004-06 | 36.06 | 63.75 | 1.4400 | 1.0000 |
| 2003-09 | 0.00 | 59.17 | -- | -- |
| 2003-03 | 30.75 | 69.25 | 2.0700 | 1.5800 |
| 2003-06 | 33.08 | 67.11 | 1.8900 | 1.3600 |
| 2002-12 | 32.84 | 67.16 | 1.9700 | 1.4500 |
| 2002-03 | 19.89 | 80.18 | 3.0400 | 2.6200 |
| 2002-09 | 21.77 | 78.27 | 2.8600 | 1.6700 |
| 2002-06 | 16.14 | 83.85 | 3.7900 | 2.3700 |
| 2001-12 | 19.53 | 80.55 | 3.0600 | 2.1200 |
| 2001-09 | -- | -- | -- | -- |
| 2001-06 | 24.47 | 75.53 | 2.3900 | 1.6000 |
| 2000-12 | 27.39 | 72.61 | 2.6800 | 2.1400 |
| 2000-06 | 28.77 | 71.03 | 2.2300 | 1.7100 |
| 1999-12 | 29.34 | 70.66 | 3.9800 | 3.2100 |
| 1998-06 | 51.57 | 48.43 | 1.3300 | 0.8100 |
| 1999-06 | 38.69 | 61.31 | 1.9500 | 1.4400 |
| 1998-12 | 59.91 | 40.09 | 1.1400 | 0.6800 |
| 1996-12 | 57.04 | 43.32 | 1.3600 | 0.8600 |
| 1997-12 | 51.03 | 48.97 | 1.3900 | 0.9700 |
| 1997-06 | 57.19 | 42.81 | 1.3900 | 0.9300 |
| 1995-12 | 52.91 | 46.83 | 1.4600 | 1.0600 |
| 1994-12 | 59.25 | 40.92 | 1.1800 | 0.7600 |
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) |
| 2020-12 | 165000000.0000 | 673500.0000 | 31052700.0000 | 5266600.0000 |
| 2020-09 | 41639800.0000 | 498900.0000 | 18056500.0000 | 3408400.0000 |
| 2021-03 | 9630900.0000 | 17000.0000 | 6989300.0000 | 2489700.0000 |
| 2020-03 | 13586600.0000 | 175600.0000 | 5555000.0000 | 499700.0000 |
| 2019-12 | 155000000.0000 | 1744400.0000 | 30943100.0000 | 14778800.0000 |
| 2020-06 | 27424100.0000 | 350200.0000 | 11509200.0000 | 5089300.0000 |
| 2019-06 | 39257600.0000 | 976300.0000 | 13155100.0000 | 8246800.0000 |
| 2019-09 | 57474400.0000 | 1367800.0000 | 19737200.0000 | 11766300.0000 |
| 2019-03 | 21649500.0000 | 495300.0000 | 6203900.0000 | 4672900.0000 |
| 2018-12 | 1527000000.0000 | 26927800.0000 | 139000000.0000 | 20301800.0000 |
| 2018-09 | 540000000.0000 | 19471500.0000 | 78038500.0000 | 13705100.0000 |
| 2018-06 | 271000000.0000 | 14147100.0000 | 56385000.0000 | 11315400.0000 |
| 2017-12 | 609000000.0000 | 38498000.0000 | 159000000.0000 | 43135200.0000 |
| 2017-06 | 197000000.0000 | 17187500.0000 | 91295100.0000 | 8037500.0000 |
| 2018-03 | 109000000.0000 | 7167800.0000 | 35294400.0000 | 7835700.0000 |
| 2017-09 | 315000000.0000 | 28393400.0000 | 124000000.0000 | 15148200.0000 |
| 2016-12 | 316000000.0000 | 31626500.0000 | 145000000.0000 | 9623400.0000 |
| 2017-03 | 85470900.0000 | 8759200.0000 | 37481200.0000 | 2131800.0000 |
| 2016-09 | 250000000.0000 | 21427400.0000 | 115000000.0000 | 4814200.0000 |
| 2015-12 | 571000000.0000 | 32544000.0000 | 139000000.0000 | 12169300.0000 |
| 2016-03 | 79090900.0000 | 5797900.0000 | 35010000.0000 | 1286900.0000 |
| 2016-06 | 166000000.0000 | 13405700.0000 | 76154300.0000 | 2073700.0000 |
| 2015-09 | 422000000.0000 | 22314600.0000 | 112000000.0000 | 11784900.0000 |
| 2015-03 | 178000000.0000 | 10116200.0000 | 33901100.0000 | 2346700.0000 |
| 2015-06 | 313000000.0000 | 16360400.0000 | 60691700.0000 | 10209900.0000 |
| 2014-09 | 580000000.0000 | 22267000.0000 | 112000000.0000 | 7959100.0000 |
| 2014-12 | 722000000.0000 | 49456300.0000 | 129000000.0000 | 11695400.0000 |
| 2014-03 | 183000000.0000 | 11368000.0000 | 33027900.0000 | 6566900.0000 |
| 2014-06 | 377000000.0000 | 20404300.0000 | 71947800.0000 | 6366900.0000 |
| 2013-06 | 359000000.0000 | 17440400.0000 | 15393500.0000 | 7125200.0000 |
| 2013-12 | 624000000.0000 | 27456300.0000 | 31172000.0000 | 12925000.0000 |
| 2013-09 | 485000000.0000 | 24606900.0000 | 22349200.0000 | 11323500.0000 |
| 2012-09 | 458000000.0000 | 22028700.0000 | 26457600.0000 | 12334700.0000 |
| 2013-03 | 172000000.0000 | 8259600.0000 | 7466700.0000 | 2681500.0000 |
| 2012-12 | 613000000.0000 | 30175400.0000 | 28717600.0000 | 14917700.0000 |
| 2012-06 | 321000000.0000 | 14936800.0000 | 16366800.0000 | 14917700.0000 |
| 2012-03 | 167000000.0000 | 6919900.0000 | 7483800.0000 | 2529100.0000 |
| 2011-12 | 448000000.0000 | 20743700.0000 | 29271800.0000 | 250600.0000 |
| 2011-06 | 235000000.0000 | 10075100.0000 | 18264300.0000 | -1388900.0000 |
| 2011-03 | 111000000.0000 | 2664100.0000 | 7194100.0000 | -814700.0000 |
| 2011-09 | 337000000.0000 | 14155900.0000 | 22732600.0000 | -1552600.0000 |
| 2010-03 | 165000000.0000 | 5453600.0000 | 8314300.0000 | 1276600.0000 |
| 2010-12 | 539000000.0000 | 19680800.0000 | 29411000.0000 | 5035400.0000 |
| 2010-09 | 415000000.0000 | 13223500.0000 | 27439300.0000 | 5796500.0000 |
| 2010-06 | 316000000.0000 | 11044900.0000 | 16680100.0000 | 5754600.0000 |
| 2009-12 | 609000000.0000 | 26686900.0000 | 26087100.0000 | 7566900.0000 |
| 2009-06 | 293000000.0000 | 10395900.0000 | 10819100.0000 | 2866800.0000 |
| 2009-09 | 448000000.0000 | 17614400.0000 | 19147500.0000 | 5153900.0000 |
| 2008-12 | 532000000.0000 | 24779000.0000 | 25196600.0000 | 13472900.0000 |
| 2009-03 | 127000000.0000 | 3151900.0000 | 4259900.0000 | 716700.0000 |
| 2008-09 | 389000000.0000 | 16587800.0000 | 22543000.0000 | 4201300.0000 |
| 2008-03 | 104000000.0000 | 4401800.0000 | 6041600.0000 | 3425300.0000 |
| 2007-12 | 399000000.0000 | 27541600.0000 | 22995900.0000 | 5402100.0000 |
| 2008-06 | 261000000.0000 | 11026700.0000 | 16886500.0000 | 5395700.0000 |
| 2007-03 | 90814000.0000 | 4596500.0000 | 3095700.0000 | 1614000.0000 |
| 2006-12 | 350000000.0000 | 16615200.0000 | 28632600.0000 | 9772700.0000 |
| 2007-09 | 318000000.0000 | 17332300.0000 | 17041800.0000 | 2067400.0000 |
| 2007-06 | 220000000.0000 | 11129600.0000 | 11519200.0000 | 1253700.0000 |
| 2006-03 | 82930300.0000 | 4110000.0000 | 4256300.0000 | 1278700.0000 |
| 2006-09 | 236000000.0000 | 12378800.0000 | -20831100.0000 | 7216800.0000 |
| 2006-06 | 184000000.0000 | 8056400.0000 | 11647000.0000 | 2520900.0000 |
| 2005-09 | 201000000.0000 | 9562200.0000 | 9584700.0000 | 3851800.0000 |
| 2005-06 | 148000000.0000 | 7180000.0000 | 7980800.0000 | 2014000.0000 |
| 2005-12 | 284000000.0000 | 14982600.0000 | 16638000.0000 | 7790700.0000 |
| 2004-12 | 363000000.0000 | 13344500.0000 | 148000000.0000 | 9955700.0000 |
| 2005-03 | 70845800.0000 | 3545400.0000 | 5914500.0000 | 1942400.0000 |
| 2004-09 | 159000000.0000 | 7189900.0000 | 19934500.0000 | 5245600.0000 |
| 2003-12 | 151000000.0000 | 5543800.0000 | 47196200.0000 | 7979400.0000 |
| 2004-03 | 45867500.0000 | 1859200.0000 | 6621400.0000 | 1687700.0000 |
| 2004-06 | 103000000.0000 | 4096600.0000 | 13561500.0000 | 3478800.0000 |
| 2003-09 | 79725900.0000 | 3027000.0000 | 9529800.0000 | 3704600.0000 |
| 2003-03 | 20515700.0000 | 244400.0000 | 2354100.0000 | 894700.0000 |
| 2003-06 | 54133200.0000 | 1821500.0000 | 6998000.0000 | 2996500.0000 |
| 2002-12 | 176000000.0000 | 8677300.0000 | 13454300.0000 | 3685300.0000 |
| 2002-03 | -- | -- | -- | -- |
| 2002-09 | 128000000.0000 | 7729500.0000 | 8880000.0000 | 1626800.0000 |
| 2002-06 | 103000000.0000 | 5787800.0000 | 5623000.0000 | 1339200.0000 |
| 2001-12 | 155000000.0000 | 7530300.0000 | 16398000.0000 | 3000300.0000 |
| 2001-09 | 109000000.0000 | 4729800.0000 | 10006100.0000 | -751600.0000 |
| 2001-06 | 72430800.0000 | 2855000.0000 | 7116600.0000 | 1391100.0000 |
| 2000-12 | 142000000.0000 | 8952600.0000 | 12263300.0000 | -1070100.0000 |
| 2000-06 | 69633800.0000 | 5028700.0000 | 5970900.0000 | -905500.0000 |
| 1999-12 | 202000000.0000 | 12096600.0000 | 25049300.0000 | 7944700.0000 |
| 1998-06 | 137000000.0000 | 5963300.0000 | 12783600.0000 | 4470500.0000 |
| 1999-06 | 131000000.0000 | -- | 11750300.0000 | 4450500.0000 |
| 1998-12 | 276000000.0000 | 12390200.0000 | 30186500.0000 | 10326900.0000 |
| 1996-12 | 194000000.0000 | 7207700.0000 | 12776900.0000 | 10176500.0000 |
| 1997-12 | 241000000.0000 | 8733500.0000 | 16311400.0000 | 11555900.0000 |
| 1997-06 | 127000000.0000 | 4362700.0000 | 6866900.0000 | 4170200.0000 |
| 1995-12 | 129000000.0000 | 3159800.0000 | 7994900.0000 | 11745700.0000 |
| 1994-12 | 121000000.0000 | 3293600.0000 | 9077400.0000 | 9273800.0000 |