中商官网
研究报告
R金洲1（400161）
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) |
| 1993 | 156000000.0000 | 45827900.0000 | 45953000.0000 | 42483400.0000 | 286000000.0000 | 184000000.0000 | 103000000.0000 |
| 1994 | 253000000.0000 | 49084900.0000 | 49794500.0000 | 45455800.0000 | 359000000.0000 | 215000000.0000 | 144000000.0000 |
| 1995 | 274000000.0000 | 56456600.0000 | 57335300.0000 | 45836200.0000 | 349000000.0000 | 194000000.0000 | 155000000.0000 |
| 1996 | 276000000.0000 | 53026700.0000 | 54160800.0000 | 48580200.0000 | 452000000.0000 | 226000000.0000 | 227000000.0000 |
| 1997 | 229000000.0000 | 38494200.0000 | 43427700.0000 | 39598800.0000 | 553000000.0000 | 215000000.0000 | 338000000.0000 |
| 1998 | 236000000.0000 | 48361000.0000 | 52101800.0000 | 42154900.0000 | 510000000.0000 | 177000000.0000 | 333000000.0000 |
| 1999 | 214000000.0000 | 48784600.0000 | 52233500.0000 | 46234900.0000 | 629000000.0000 | 159000000.0000 | 470000000.0000 |
| 2000 | 307000000.0000 | 58591900.0000 | 56872100.0000 | 50392900.0000 | 697000000.0000 | 235000000.0000 | 462000000.0000 |
| 2001 | 258000000.0000 | 43543800.0000 | 44878800.0000 | 37213300.0000 | 793000000.0000 | 304000000.0000 | 490000000.0000 |
| 2002 | 181000000.0000 | -86133300.0000 | -89639700.0000 | -85665800.0000 | 884000000.0000 | 493000000.0000 | 391000000.0000 |
| 2003 | 222000000.0000 | -145000000.0000 | -144000000.0000 | -128000000.0000 | 946000000.0000 | 672000000.0000 | 274000000.0000 |
| 2004 | 195000000.0000 | 2466500.0000 | 2001500.0000 | 8902700.0000 | 792000000.0000 | 508000000.0000 | 284000000.0000 |
| 2005 | 218000000.0000 | -166000000.0000 | -185000000.0000 | -164000000.0000 | 733000000.0000 | 689000000.0000 | 43438500.0000 |
| 2006 | 203000000.0000 | -111000000.0000 | -120000000.0000 | -121000000.0000 | 724000000.0000 | 799000000.0000 | -74408300.0000 |
| 2007 | 115000000.0000 | -74930700.0000 | 19265700.0000 | 18820700.0000 | 455000000.0000 | 543000000.0000 | -88173300.0000 |
| 2008 | 110000000.0000 | -153000000.0000 | -173000000.0000 | -173000000.0000 | 338000000.0000 | 599000000.0000 | -261000000.0000 |
| 2009 | 99153600.0000 | -44800900.0000 | 10130800.0000 | 10130800.0000 | 327000000.0000 | 578000000.0000 | -251000000.0000 |
| 2010 | 761000000.0000 | -4754200.0000 | -46214000.0000 | -75353800.0000 | 911000000.0000 | 970000000.0000 | -58243600.0000 |
| 2011 | 2519000000.0000 | 189000000.0000 | 596000000.0000 | 546000000.0000 | 1384000000.0000 | 515000000.0000 | 868000000.0000 |
| 2012 | 6427000000.0000 | 234000000.0000 | 242000000.0000 | 180000000.0000 | 1948000000.0000 | 899000000.0000 | 1049000000.0000 |
| 2013 | 8831000000.0000 | 179000000.0000 | 192000000.0000 | 148000000.0000 | 2215000000.0000 | 1018000000.0000 | 1197000000.0000 |
| 2014 | 10333000000.0000 | 165000000.0000 | 179000000.0000 | 145000000.0000 | 2860000000.0000 | 1454000000.0000 | 1405000000.0000 |
| 2015 | 9923000000.0000 | 397000000.0000 | 399000000.0000 | 307000000.0000 | 19101000000.0000 | 11095000000.0000 | 8006000000.0000 |
| 2016 | 10564000000.0000 | 1412000000.0000 | 1442000000.0000 | 1126000000.0000 | 34245000000.0000 | 25002000000.0000 | 9243000000.0000 |
| 2017 | 11698000000.0000 | 1329000000.0000 | 1346000000.0000 | 1110000000.0000 | 36076000000.0000 | 26167000000.0000 | 9909000000.0000 |
| 2018 | 10480000000.0000 | -3110000000.0000 | -3104000000.0000 | -3073000000.0000 | 31058000000.0000 | 24422000000.0000 | 6636000000.0000 |
| 2019 | 4234000000.0000 | -6405000000.0000 | -6403000000.0000 | -6463000000.0000 | 22298000000.0000 | 22184000000.0000 | 114000000.0000 |
| 2020 | 378000000.0000 | -224000000.0000 | -246000000.0000 | -266000000.0000 | 5242000000.0000 | 4905000000.0000 | 338000000.0000 |
| 2021 | 99325400.0000 | -1525000000.0000 | -1525000000.0000 | -1525000000.0000 | 1088000000.0000 | 1270000000.0000 | -182000000.0000 |
| 2022 | 126000000.0000 | -75763300.0000 | -75764200.0000 | -75943100.0000 | 1071000000.0000 | 1042000000.0000 | 29345900.0000 |
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) |
| 1993 | 28.85 | 29.46 | 16.07 | -- | 0.8300 | 3.98 | 0.55 |
| 1994 | 19.37 | 19.68 | 13.87 | -- | 1.3600 | 6.66 | 0.70 |
| 1995 | 20.44 | 20.93 | 16.43 | -- | 1.3600 | 8.95 | 0.79 |
| 1996 | 17.75 | 19.62 | 11.98 | -- | 1.3400 | 9.91 | 0.61 |
| 1997 | 16.59 | 18.96 | 7.85 | -- | 0.8800 | 3.78 | 0.41 |
| 1998 | 19.92 | 22.08 | 10.22 | -- | 0.8600 | 3.49 | 0.46 |
| 1999 | 23.36 | 24.41 | 8.30 | -- | 0.7000 | -- | 0.34 |
| 2000 | 17.59 | 18.53 | 8.16 | -- | 1.0100 | -- | 0.44 |
| 2001 | 14.34 | 17.39 | 5.66 | -- | 0.7800 | 2.57 | 0.33 |
| 2002 | -48.07 | -49.52 | -10.14 | -- | 0.6000 | 1.95 | 0.20 |
| 2003 | -64.86 | -64.86 | -15.22 | -- | 0.8500 | 2.02 | 0.23 |
| 2004 | -19.49 | 1.03 | 0.25 | -- | 0.7400 | 1.76 | 0.25 |
| 2005 | -75.69 | -84.86 | -25.24 | -- | 1.2600 | 1.96 | 0.30 |
| 2006 | -54.19 | -59.11 | -16.57 | -- | 1.3800 | 1.59 | 0.28 |
| 2007 | -65.22 | 16.75 | 4.23 | -- | 0.7800 | 1.07 | 0.25 |
| 2008 | -139.09 | -157.27 | -51.18 | -- | 0.9500 | 1.40 | 0.33 |
| 2009 | -45.23 | 10.22 | 3.10 | -- | 0.9600 | 1.51 | 0.30 |
| 2010 | 1.97 | -6.07 | -5.07 | -- | -- | 3.67 | 0.84 |
| 2011 | 7.50 | 23.66 | 43.06 | 209.1200 | 3.0800 | 14.89 | 1.82 |
| 2012 | 3.66 | 3.77 | 12.42 | 18.5400 | 6.3700 | 15.85 | 3.30 |
| 2013 | 2.02 | 2.17 | 8.67 | 13.1100 | 7.6200 | 31.39 | 3.99 |
| 2014 | 1.60 | 1.73 | 6.26 | 11.4200 | 10.6400 | 46.57 | 3.61 |
| 2015 | 3.90 | 4.02 | 2.09 | 12.1600 | 8.9500 | 28.99 | 0.52 |
| 2016 | 13.28 | 13.65 | 4.21 | 12.8300 | 7.8600 | 8.55 | 0.31 |
| 2017 | 7.63 | 11.51 | 3.73 | 11.4100 | 6.1400 | 4.93 | 0.32 |
| 2018 | -30.63 | -29.62 | -9.99 | -35.1400 | 3.1600 | 5.23 | 0.34 |
| 2019 | -152.72 | -151.23 | -28.72 | -183.2200 | 1.4400 | 1.63 | 0.19 |
| 2020 | -1063.49 | -65.08 | -4.69 | 14.6700 | 2.3300 | 0.11 | 0.07 |
| 2021 | -2771.37 | -1535.36 | -140.17 | -- | 0.1600 | -- | 0.09 |
| 2022 | -65.87 | -60.13 | -7.07 | 99.4700 | 0.5700 | 81.82 | 0.12 |
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 |
| 1993 | 64.34 | 36.01 | 1.3000 | 0.6900 |
| 1994 | 59.89 | 40.11 | 1.2700 | 0.5600 |
| 1995 | 55.59 | 44.41 | 1.3900 | 0.4400 |
| 1996 | 50.00 | 50.22 | 1.3900 | 0.4900 |
| 1997 | 38.88 | 61.12 | 1.7800 | 0.6900 |
| 1998 | 34.71 | 65.29 | 2.0200 | 0.6900 |
| 1999 | 25.28 | 74.72 | 2.4400 | 1.1100 |
| 2000 | 33.72 | 66.28 | 1.9400 | 0.8900 |
| 2001 | 38.34 | 61.79 | 1.8700 | 0.7500 |
| 2002 | 55.77 | 44.23 | 1.4800 | 0.7300 |
| 2003 | 71.04 | 28.96 | 0.9700 | 0.5500 |
| 2004 | 64.14 | 35.86 | 1.4000 | 0.9500 |
| 2005 | 94.00 | 5.93 | 0.9000 | 0.6000 |
| 2006 | 110.36 | -10.28 | 0.4900 | 0.2800 |
| 2007 | 119.34 | -19.38 | 0.5100 | 0.2300 |
| 2008 | 177.22 | -77.22 | 0.3000 | 0.1600 |
| 2009 | 176.76 | -76.76 | 0.3300 | 0.1600 |
| 2010 | 106.48 | -6.39 | 0.2600 | 0.2600 |
| 2011 | 37.21 | 62.72 | 2.5400 | 1.0300 |
| 2012 | 46.15 | 53.85 | 2.0700 | 0.7600 |
| 2013 | 45.96 | 54.04 | 2.0800 | 1.0600 |
| 2014 | 50.84 | 49.13 | 1.9100 | 1.3000 |
| 2015 | 58.09 | 41.91 | 1.0700 | 0.4100 |
| 2016 | 73.01 | 26.99 | 0.8600 | 0.5000 |
| 2017 | 72.53 | 27.47 | 0.9200 | 0.4400 |
| 2018 | 78.63 | 21.37 | 0.7900 | 0.1800 |
| 2019 | 99.49 | 0.51 | 0.7400 | 0.3100 |
| 2020 | 93.57 | 6.45 | 1.1100 | 0.8900 |
| 2021 | 116.73 | -16.73 | 0.8200 | 0.6400 |
| 2022 | 97.29 | 2.74 | 0.9900 | 0.7700 |
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) |
| 1993 | 111000000.0000 | 2569800.0000 | 8257700.0000 | 6983700.0000 |
| 1994 | 204000000.0000 | 12461700.0000 | 13728600.0000 | 11100800.0000 |
| 1995 | 218000000.0000 | 16191200.0000 | 9877200.0000 | 8754600.0000 |
| 1996 | 227000000.0000 | 16228200.0000 | 8691100.0000 | 8429300.0000 |
| 1997 | 191000000.0000 | 17255700.0000 | 9281000.0000 | 8350000.0000 |
| 1998 | 189000000.0000 | 14780400.0000 | 2476600.0000 | 4651600.0000 |
| 1999 | 164000000.0000 | 9192200.0000 | 13014800.0000 | 7557800.0000 |
| 2000 | 253000000.0000 | 12942500.0000 | 10194500.0000 | 13316400.0000 |
| 2001 | 221000000.0000 | 15352100.0000 | 14357200.0000 | 7890800.0000 |
| 2002 | 268000000.0000 | 22213300.0000 | 63816500.0000 | 20182700.0000 |
| 2003 | 366000000.0000 | 33115500.0000 | 73613800.0000 | 34140000.0000 |
| 2004 | 233000000.0000 | 13201100.0000 | 23369800.0000 | 27297100.0000 |
| 2005 | 383000000.0000 | 13188800.0000 | 112000000.0000 | 35385400.0000 |
| 2006 | 313000000.0000 | 14355800.0000 | 26474200.0000 | 51875100.0000 |
| 2007 | 190000000.0000 | 6105400.0000 | 18511100.0000 | 46870100.0000 |
| 2008 | 263000000.0000 | 5910100.0000 | 13729300.0000 | 34777000.0000 |
| 2009 | 144000000.0000 | 3343000.0000 | 10870000.0000 | 32980500.0000 |
| 2010 | 746000000.0000 | 12734900.0000 | 28417000.0000 | 22697100.0000 |
| 2011 | 2330000000.0000 | 34558300.0000 | 35622100.0000 | 20542400.0000 |
| 2012 | 6192000000.0000 | 97608300.0000 | 41358300.0000 | 31462500.0000 |
| 2013 | 8653000000.0000 | 150000000.0000 | 57968100.0000 | 49839800.0000 |
| 2014 | 10168000000.0000 | 186000000.0000 | 74320800.0000 | 41698500.0000 |
| 2015 | 9536000000.0000 | 166000000.0000 | 101000000.0000 | 72114700.0000 |
| 2016 | 9161000000.0000 | 184000000.0000 | 157000000.0000 | 202000000.0000 |
| 2017 | 10806000000.0000 | 179000000.0000 | 156000000.0000 | 302000000.0000 |
| 2018 | 13690000000.0000 | 160000000.0000 | 135000000.0000 | 1200000000.0000 |
| 2019 | 10700000000.0000 | 126000000.0000 | 142000000.0000 | 1621000000.0000 |
| 2020 | 4398000000.0000 | 2732000.0000 | 119000000.0000 | 658000000.0000 |
| 2021 | 2852000000.0000 | 3083200.0000 | 19420100.0000 | 584000000.0000 |
| 2022 | 209000000.0000 | 5178000.0000 | 15177100.0000 | 64630300.0000 |