中商官网
研究报告
R吉艾1（400164）
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) |
| 2008 | 59638900.0000 | 38710200.0000 | 38690200.0000 | 38695600.0000 | 80201500.0000 | 25961000.0000 | 54240500.0000 |
| 2009 | 72659100.0000 | 44714200.0000 | 44769400.0000 | 41547300.0000 | 143000000.0000 | 46987600.0000 | 95787900.0000 |
| 2010 | 106000000.0000 | 66201200.0000 | 66660200.0000 | 61649400.0000 | 254000000.0000 | 50525800.0000 | 204000000.0000 |
| 2011 | 174000000.0000 | 107000000.0000 | 107000000.0000 | 99070500.0000 | 327000000.0000 | 29273400.0000 | 297000000.0000 |
| 2012 | 216000000.0000 | 124000000.0000 | 126000000.0000 | 104000000.0000 | 1301000000.0000 | 111000000.0000 | 1190000000.0000 |
| 2013 | 235000000.0000 | 96056000.0000 | 96163600.0000 | 79398000.0000 | 1442000000.0000 | 177000000.0000 | 1265000000.0000 |
| 2014 | 254000000.0000 | 101000000.0000 | 106000000.0000 | 94864200.0000 | 1420000000.0000 | 88686800.0000 | 1332000000.0000 |
| 2015 | 287000000.0000 | 92939200.0000 | 102000000.0000 | 88206200.0000 | 2514000000.0000 | 1160000000.0000 | 1354000000.0000 |
| 2016 | 239000000.0000 | -532000000.0000 | -398000000.0000 | -443000000.0000 | 3342000000.0000 | 1699000000.0000 | 1643000000.0000 |
| 2017 | 746000000.0000 | 276000000.0000 | 269000000.0000 | 206000000.0000 | 5554000000.0000 | 3634000000.0000 | 1920000000.0000 |
| 2018 | 862000000.0000 | 250000000.0000 | 246000000.0000 | 199000000.0000 | 6812000000.0000 | 4831000000.0000 | 1981000000.0000 |
| 2019 | 1182000000.0000 | -1251000000.0000 | -1247000000.0000 | -1185000000.0000 | 6157000000.0000 | 5455000000.0000 | 702000000.0000 |
| 2020 | 192000000.0000 | -619000000.0000 | -633000000.0000 | -586000000.0000 | 5585000000.0000 | 5470000000.0000 | 115000000.0000 |
| 2021 | 72591300.0000 | -869000000.0000 | -1019000000.0000 | -1034000000.0000 | 4336000000.0000 | 5121000000.0000 | -785000000.0000 |
| 2022 | 51494600.0000 | -910000000.0000 | -948000000.0000 | -1051000000.0000 | 1326000000.0000 | 3152000000.0000 | -1826000000.0000 |
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) |
| 2008 | 64.91 | 64.87 | 48.24 | -- | -- | 0.92 | 0.74 |
| 2009 | 61.54 | 61.62 | 31.31 | -- | 2.9700 | 0.86 | 0.51 |
| 2010 | 62.90 | 62.89 | 26.24 | -- | 2.5900 | 0.80 | 0.42 |
| 2011 | 61.59 | 61.49 | 32.72 | -- | 2.3200 | 0.91 | 0.53 |
| 2012 | 57.12 | 58.33 | 9.68 | -- | 1.7800 | 0.74 | 0.17 |
| 2013 | 37.87 | 40.92 | 6.67 | -- | 1.5700 | 0.60 | 0.16 |
| 2014 | 27.95 | 41.73 | 7.46 | -- | 1.3300 | 0.57 | 0.18 |
| 2015 | 30.31 | 35.54 | 4.06 | -- | 0.9900 | 0.59 | 0.11 |
| 2016 | -223.43 | -166.53 | -11.91 | -- | 1.2300 | 0.45 | 0.07 |
| 2017 | 41.02 | 36.06 | 4.84 | -- | 2.3200 | 1.71 | 0.13 |
| 2018 | 25.29 | 28.54 | 3.61 | -- | 6.1500 | 2.78 | 0.13 |
| 2019 | -106.51 | -105.50 | -20.25 | -- | 1.2700 | 4.52 | 0.19 |
| 2020 | -307.29 | -329.69 | -11.33 | -- | 0.3500 | 1.02 | 0.03 |
| 2021 | -1225.23 | -1403.75 | -23.50 | -- | 0.3000 | 0.69 | 0.02 |
| 2022 | -309.75 | -1840.97 | -71.49 | -- | 0.3400 | 1.57 | 0.04 |
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 |
| 2008 | 32.37 | 67.63 | 3.0800 | 2.9800 |
| 2009 | 32.86 | 66.98 | 2.9900 | 2.8100 |
| 2010 | 19.89 | 80.31 | 4.5900 | 4.3000 |
| 2011 | 8.95 | 90.83 | 10.2700 | 9.1400 |
| 2012 | 8.53 | 91.47 | 13.3400 | 12.4800 |
| 2013 | 12.27 | 87.73 | 7.2600 | 6.4300 |
| 2014 | 6.25 | 93.80 | 11.8400 | 9.3800 |
| 2015 | 46.14 | 53.86 | 0.9600 | 0.6800 |
| 2016 | 50.84 | 49.16 | 1.5100 | 0.8800 |
| 2017 | 65.43 | 34.57 | 0.8600 | 0.7300 |
| 2018 | 70.92 | 29.08 | 0.7300 | 0.5600 |
| 2019 | 88.60 | 11.40 | 1.0500 | 0.4000 |
| 2020 | 97.94 | 2.06 | 0.8000 | 0.3100 |
| 2021 | 118.10 | -18.10 | 0.7500 | 0.1800 |
| 2022 | 237.71 | -137.71 | 0.2800 | 0.1600 |
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) |
| 2008 | 20928700.0000 | 174600.0000 | 3957300.0000 | 114300.0000 |
| 2009 | 27944900.0000 | 598400.0000 | 6795100.0000 | 706500.0000 |
| 2010 | 39324800.0000 | 1428000.0000 | 10058600.0000 | 920400.0000 |
| 2011 | 66833100.0000 | 3484700.0000 | 17007800.0000 | 798000.0000 |
| 2012 | 92623500.0000 | 3075700.0000 | 27916300.0000 | 921100.0000 |
| 2013 | 146000000.0000 | 3811300.0000 | 43168200.0000 | 3107400.0000 |
| 2014 | 183000000.0000 | 7581600.0000 | 49934000.0000 | 2380500.0000 |
| 2015 | 200000000.0000 | 7030500.0000 | 62896400.0000 | -14345200.0000 |
| 2016 | 773000000.0000 | 7330000.0000 | 73268500.0000 | 14858700.0000 |
| 2017 | 440000000.0000 | 6604500.0000 | 53458000.0000 | 18991300.0000 |
| 2018 | 644000000.0000 | 6486400.0000 | 51157700.0000 | 20827600.0000 |
| 2019 | 2441000000.0000 | 28209200.0000 | 62920600.0000 | 31949700.0000 |
| 2020 | 782000000.0000 | 19266500.0000 | 67022200.0000 | 58024000.0000 |
| 2021 | 962000000.0000 | 4184000.0000 | 48580900.0000 | 77966600.0000 |
| 2022 | 211000000.0000 | 287400.0000 | 49978200.0000 | 52930700.0000 |