中商官网
研究报告
R辅仁1（400168）
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 | 81615900.0000 | 7649800.0000 | 7617600.0000 | 7617600.0000 | 121000000.0000 | 30454400.0000 | 92685500.0000 |
| 1994 | 219000000.0000 | 18176100.0000 | 17786800.0000 | 17786800.0000 | 253000000.0000 | 155000000.0000 | 97660500.0000 |
| 1995 | 206000000.0000 | 15794000.0000 | 16737400.0000 | 16310100.0000 | 350000000.0000 | 240000000.0000 | 110000000.0000 |
| 1996 | 213000000.0000 | 21083700.0000 | 25930800.0000 | 23645800.0000 | 432000000.0000 | 209000000.0000 | 224000000.0000 |
| 1997 | 285000000.0000 | 31270500.0000 | 31396100.0000 | 27291000.0000 | 524000000.0000 | 274000000.0000 | 251000000.0000 |
| 1998 | 395000000.0000 | -10048600.0000 | -9548700.0000 | -10437700.0000 | 618000000.0000 | 325000000.0000 | 292000000.0000 |
| 1999 | 318000000.0000 | -1314500.0000 | 4100.0000 | -490000.0000 | 723000000.0000 | 392000000.0000 | 331000000.0000 |
| 2000 | 295000000.0000 | -767300.0000 | -183900.0000 | -687900.0000 | 832000000.0000 | 528000000.0000 | 303000000.0000 |
| 2001 | 211000000.0000 | -62435900.0000 | -82589100.0000 | -82803000.0000 | 545000000.0000 | 343000000.0000 | 202000000.0000 |
| 2002 | 215000000.0000 | -63355600.0000 | -60120500.0000 | -60519800.0000 | 372000000.0000 | 233000000.0000 | 139000000.0000 |
| 2003 | 134000000.0000 | -855800.0000 | -570600.0000 | -572900.0000 | 338000000.0000 | 199000000.0000 | 140000000.0000 |
| 2004 | 211000000.0000 | -57726500.0000 | -62813900.0000 | -52749300.0000 | 290000000.0000 | 208000000.0000 | 82449200.0000 |
| 2005 | 71066300.0000 | -37848800.0000 | -56454000.0000 | -40311600.0000 | 238000000.0000 | 215000000.0000 | 23657400.0000 |
| 2006 | 182000000.0000 | 21852400.0000 | 68171100.0000 | 59889900.0000 | 414000000.0000 | 282000000.0000 | 132000000.0000 |
| 2007 | 285000000.0000 | 48860300.0000 | 53053800.0000 | 32644900.0000 | 454000000.0000 | 299000000.0000 | 154000000.0000 |
| 2008 | 298000000.0000 | 46425400.0000 | 48528600.0000 | 38621700.0000 | 507000000.0000 | 285000000.0000 | 221000000.0000 |
| 2009 | 244000000.0000 | 35973500.0000 | 38143000.0000 | 31544500.0000 | 562000000.0000 | 311000000.0000 | 251000000.0000 |
| 2010 | 277000000.0000 | 31497400.0000 | 33271300.0000 | 27084800.0000 | 631000000.0000 | 355000000.0000 | 276000000.0000 |
| 2011 | 326000000.0000 | 28038300.0000 | 29961300.0000 | 24360700.0000 | 711000000.0000 | 413000000.0000 | 297000000.0000 |
| 2012 | 347000000.0000 | 8665100.0000 | 18536600.0000 | 14240500.0000 | 856000000.0000 | 545000000.0000 | 312000000.0000 |
| 2013 | 390000000.0000 | 18101200.0000 | 28445000.0000 | 23335500.0000 | 907000000.0000 | 572000000.0000 | 335000000.0000 |
| 2014 | 435000000.0000 | 13798100.0000 | 21310600.0000 | 15932800.0000 | 1066000000.0000 | 690000000.0000 | 376000000.0000 |
| 2015 | 462000000.0000 | 32305400.0000 | 40351000.0000 | 31743800.0000 | 1178000000.0000 | 759000000.0000 | 420000000.0000 |
| 2016 | 496000000.0000 | 16340800.0000 | 25718100.0000 | 19544300.0000 | 1269000000.0000 | 840000000.0000 | 429000000.0000 |
| 2017 | 5800000000.0000 | 909000000.0000 | 913000000.0000 | 727000000.0000 | 9795000000.0000 | 5219000000.0000 | 4576000000.0000 |
| 2018 | 6317000000.0000 | 1015000000.0000 | 1006000000.0000 | 797000000.0000 | 10537000000.0000 | 5251000000.0000 | 5286000000.0000 |
| 2019 | 5171000000.0000 | 318000000.0000 | 296000000.0000 | 140000000.0000 | 11307000000.0000 | 5962000000.0000 | 5344000000.0000 |
| 2020 | 2891000000.0000 | -1378000000.0000 | -1417000000.0000 | -1331000000.0000 | 10917000000.0000 | 6903000000.0000 | 4014000000.0000 |
| 2021 | 1512000000.0000 | -2949000000.0000 | -3357000000.0000 | -3250000000.0000 | 8345000000.0000 | 7580000000.0000 | 765000000.0000 |
| 2022 | 1469000000.0000 | -2837000000.0000 | -2838000000.0000 | -2846000000.0000 | 6256000000.0000 | 8337000000.0000 | -2081000000.0000 |
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 | 8.75 | 9.33 | 6.30 | -- | 15.5800 | 4.06 | 0.67 |
| 1994 | 5.48 | 8.12 | 7.03 | -- | 15.3000 | 17.11 | 0.87 |
| 1995 | 3.88 | 8.12 | 4.78 | -- | 8.5800 | 7.45 | 0.59 |
| 1996 | 5.16 | 12.17 | 6.00 | -- | 6.7300 | 3.89 | 0.49 |
| 1997 | 2.81 | 11.02 | 5.99 | -- | 7.4900 | 3.77 | 0.54 |
| 1998 | -5.32 | -2.42 | -1.55 | -- | 13.1600 | 2.81 | 0.64 |
| 1999 | -5.66 | 0.00 | 0.00 | -- | 8.7400 | -- | 0.44 |
| 2000 | -6.78 | -0.06 | -0.02 | -- | 5.9000 | -- | 0.35 |
| 2001 | -29.86 | -39.14 | -15.15 | -- | 5.8400 | 6.53 | 0.39 |
| 2002 | -32.56 | -27.96 | -16.16 | -- | 8.7400 | 8.40 | 0.58 |
| 2003 | -4.48 | -0.43 | -0.17 | -- | 6.8200 | 7.36 | 0.40 |
| 2004 | -24.64 | -29.77 | -21.66 | -44.0900 | 10.0900 | 12.05 | 0.73 |
| 2005 | -47.75 | -79.44 | -23.72 | -78.2100 | 3.2900 | 4.38 | 0.30 |
| 2006 | 7.69 | 37.46 | 16.47 | 89.8400 | 1.4100 | 8.40 | 0.44 |
| 2007 | 17.19 | 18.62 | 11.69 | 24.4800 | 1.0400 | 8.83 | 0.63 |
| 2008 | 15.44 | 16.28 | 9.57 | 21.4300 | 1.0000 | 4.71 | 0.59 |
| 2009 | 14.75 | 15.63 | 6.79 | 13.9800 | 0.8100 | 2.78 | 0.43 |
| 2010 | 11.19 | 12.01 | 5.27 | 10.3900 | 0.9600 | 3.34 | 0.44 |
| 2011 | 8.59 | 9.19 | 4.21 | 8.5100 | 1.2400 | 3.90 | 0.46 |
| 2012 | 2.31 | 5.34 | 2.17 | 4.3900 | 1.5300 | 4.31 | 0.41 |
| 2013 | 4.62 | 7.29 | 3.14 | 7.3200 | 1.6500 | 5.24 | 0.43 |
| 2014 | 3.22 | 4.90 | 2.00 | 4.2700 | 1.7400 | 5.86 | 0.41 |
| 2015 | 4.98 | 8.73 | 3.43 | 8.3000 | 1.6300 | 6.87 | 0.39 |
| 2016 | 3.23 | 5.19 | 2.03 | 4.8800 | 1.9800 | 7.78 | 0.39 |
| 2017 | 15.31 | 15.74 | 9.32 | 15.5400 | 8.6100 | 4.78 | 0.59 |
| 2018 | 15.62 | 15.93 | 9.55 | 17.8100 | 5.5900 | 2.43 | 0.60 |
| 2019 | 5.41 | 5.72 | 2.62 | 2.7600 | 6.1200 | 1.60 | 0.46 |
| 2020 | -43.13 | -49.01 | -12.98 | -25.1800 | 3.9000 | 0.79 | 0.26 |
| 2021 | -196.03 | -222.02 | -40.23 | -135.9900 | 2.1800 | 0.51 | 0.18 |
| 2022 | -193.87 | -193.19 | -45.36 | -- | 2.0700 | 0.94 | 0.23 |
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 | 25.17 | 76.60 | 1.6100 | 1.4500 |
| 1994 | 61.26 | 38.60 | 1.3000 | 1.1100 |
| 1995 | 68.57 | 31.43 | 1.4900 | 1.3400 |
| 1996 | 48.38 | 51.85 | 1.7300 | 1.4700 |
| 1997 | 52.29 | 47.90 | 1.2200 | 1.0800 |
| 1998 | 52.59 | 47.25 | 1.3500 | 1.2400 |
| 1999 | 54.22 | 45.78 | 1.4400 | 1.2600 |
| 2000 | 63.46 | 36.42 | 1.2900 | 1.1700 |
| 2001 | 62.94 | 37.06 | 0.9100 | 0.7800 |
| 2002 | 62.63 | 37.37 | 0.9400 | 0.8100 |
| 2003 | 58.88 | 41.42 | 0.6100 | 0.5000 |
| 2004 | 71.72 | 28.43 | 0.3100 | 0.1900 |
| 2005 | 90.34 | 9.94 | 0.2400 | 0.1800 |
| 2006 | 68.12 | 31.88 | 0.7500 | 0.2200 |
| 2007 | 65.86 | 33.92 | 0.9600 | 0.3200 |
| 2008 | 56.21 | 43.59 | 1.1100 | 0.4500 |
| 2009 | 55.34 | 44.66 | 1.0600 | 0.4000 |
| 2010 | 56.26 | 43.74 | 0.9500 | 0.3800 |
| 2011 | 58.09 | 41.77 | 0.8600 | 0.4300 |
| 2012 | 63.67 | 36.45 | 0.7800 | 0.4200 |
| 2013 | 63.07 | 36.93 | 0.8100 | 0.4300 |
| 2014 | 64.73 | 35.27 | 0.8400 | 0.4600 |
| 2015 | 64.43 | 35.65 | 0.6100 | 0.3300 |
| 2016 | 66.19 | 33.81 | 0.5900 | 0.3200 |
| 2017 | 53.28 | 46.72 | 1.1600 | 0.8700 |
| 2018 | 49.83 | 50.17 | 1.2300 | 0.9900 |
| 2019 | 52.73 | 47.26 | 1.1400 | 0.9400 |
| 2020 | 63.23 | 36.77 | 1.1000 | 0.8900 |
| 2021 | 90.83 | 9.17 | 0.6200 | 0.5300 |
| 2022 | 133.26 | -33.26 | 0.3200 | 0.2400 |
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 | 74472300.0000 | 1280400.0000 | 6143900.0000 | -13669600.0000 |
| 1994 | 207000000.0000 | 4338200.0000 | 6994400.0000 | -2327100.0000 |
| 1995 | 198000000.0000 | 6155400.0000 | 7910300.0000 | -3031300.0000 |
| 1996 | 202000000.0000 | 2110100.0000 | 4575500.0000 | -24200.0000 |
| 1997 | 277000000.0000 | 7622300.0000 | 10243400.0000 | 4458000.0000 |
| 1998 | 416000000.0000 | 11697800.0000 | 28783100.0000 | 12418900.0000 |
| 1999 | 336000000.0000 | 9039800.0000 | 19391700.0000 | 14138200.0000 |
| 2000 | 315000000.0000 | 4663200.0000 | 20277100.0000 | 15778600.0000 |
| 2001 | 274000000.0000 | 2726600.0000 | 29277900.0000 | 23922600.0000 |
| 2002 | 285000000.0000 | 2110800.0000 | 48955700.0000 | 11591300.0000 |
| 2003 | 140000000.0000 | 760100.0000 | -14844500.0000 | 7837300.0000 |
| 2004 | 263000000.0000 | 4638800.0000 | 39034000.0000 | 9258800.0000 |
| 2005 | 105000000.0000 | 4285400.0000 | 35080700.0000 | 9103700.0000 |
| 2006 | 168000000.0000 | 25475700.0000 | 25515300.0000 | 7929200.0000 |
| 2007 | 236000000.0000 | 27684100.0000 | 22585500.0000 | 13763400.0000 |
| 2008 | 252000000.0000 | 29487200.0000 | 20853500.0000 | 13820300.0000 |
| 2009 | 208000000.0000 | 31872000.0000 | 21557700.0000 | 11394400.0000 |
| 2010 | 246000000.0000 | 38050000.0000 | 25592500.0000 | 13273600.0000 |
| 2011 | 298000000.0000 | 39471800.0000 | 28941500.0000 | 17977900.0000 |
| 2012 | 339000000.0000 | 54348100.0000 | 31922300.0000 | 25201400.0000 |
| 2013 | 372000000.0000 | 70177500.0000 | 37843800.0000 | 23991800.0000 |
| 2014 | 421000000.0000 | 97425500.0000 | 42615700.0000 | 20445600.0000 |
| 2015 | 439000000.0000 | 125000000.0000 | 47439000.0000 | 19268700.0000 |
| 2016 | 480000000.0000 | 92619900.0000 | 51635000.0000 | 38392000.0000 |
| 2017 | 4912000000.0000 | 581000000.0000 | 498000000.0000 | 214000000.0000 |
| 2018 | 5330000000.0000 | 821000000.0000 | 263000000.0000 | 247000000.0000 |
| 2019 | 4891000000.0000 | 700000000.0000 | 240000000.0000 | 425000000.0000 |
| 2020 | 4138000000.0000 | 507000000.0000 | 256000000.0000 | 636000000.0000 |
| 2021 | 4476000000.0000 | 470000000.0000 | 353000000.0000 | 731000000.0000 |
| 2022 | 4317000000.0000 | 579000000.0000 | 353000000.0000 | 692000000.0000 |