R庞大1(400171)

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
(%)
2022-12-31 26021000000.0000 -9.12 -1035000000.0000 -202.99 -1344000000.0000 -231.38 -1403000000.0000 -256.24
2022-09-30 20159000000.0000 -4.71 -55793400.0000 -107.87 -105000000.0000 -115.09 -162000000.0000 -126.56
2023-03-31 5556000000.0000 -14.97 -98751000.0000 75.89 -104000000.0000 57.02 -119000000.0000 28.32
2022-06-30 12633000000.0000 -13.85 120000000.0000 -81.22 84107700.0000 -86.86 20900700.0000 -96.40
2022-03-31 6534000000.0000 -9.43 -56144700.0000 -111.43 -66233300.0000 -113.68 -92737000.0000 -120.07
2021-12-31 28633000000.0000 4.55 1005000000.0000 66.39 1023000000.0000 58.60 898000000.0000 56.72
2021-09-30 21156000000.0000 10.53 709000000.0000 485.95 696000000.0000 452.38 610000000.0000 738.50
2021-03-31 7214000000.0000 99.45 491000000.0000 -427.33 484000000.0000 -427.03 462000000.0000 -403.95
2021-06-30 14664000000.0000 33.97 639000000.0000 791.19 640000000.0000 752.35 580000000.0000 1261.48
2020-12-31 27386000000.0000 24.01 604000000.0000 33.04 645000000.0000 118.64 573000000.0000 493.59
2020-03-31 3617000000.0000 -19.32 -150000000.0000 -69.57 -148000000.0000 -69.86 -152000000.0000 -69.42
2020-09-30 19141000000.0000 18.81 121000000.0000 -106.04 126000000.0000 -106.25 72748600.0000 -103.50
2020-06-30 10946000000.0000 6.73 71701500.0000 -106.26 75086100.0000 -106.56 42600700.0000 -103.54
2019-12-31 22083000000.0000 -47.48 454000000.0000 -107.50 295000000.0000 -104.85 96530500.0000 -101.56
2019-06-30 10256000000.0000 -62.17 -1146000000.0000 -384.37 -1144000000.0000 -377.67 -1205000000.0000 -572.55
2019-09-30 16110000000.0000 -56.44 -2003000000.0000 2961.05 -2017000000.0000 3246.07 -2077000000.0000 769.04
2019-03-31 4483000000.0000 -68.26 -493000000.0000 -556.48 -491000000.0000 -550.46 -497000000.0000 -1218.40
2018-12-31 42043000000.0000 -40.35 -6054000000.0000 -1149.22 -6085000000.0000 -1092.66 -6172000000.0000 -3281.44
2018-09-30 36986000000.0000 -27.25 -65435100.0000 -113.25 -60279600.0000 -110.80 -239000000.0000 -181.57
2018-03-31 14123000000.0000 -10.71 108000000.0000 -48.82 109000000.0000 -49.77 44438500.0000 -59.60
2017-12-31 70485000000.0000 6.78 577000000.0000 4.53 613000000.0000 -18.27 194000000.0000 -47.28
2018-06-30 27114000000.0000 -17.65 403000000.0000 -10.24 412000000.0000 -17.10 255000000.0000 -7.61
2017-06-30 32927000000.0000 14.63 449000000.0000 145.36 497000000.0000 102.03 276000000.0000 387.87
2017-09-30 50842000000.0000 13.77 494000000.0000 39.94 558000000.0000 25.11 293000000.0000 92.76
2017-03-31 15817000000.0000 12.49 211000000.0000 641.92 217000000.0000 286.46 110000000.0000 207.91
2016-09-30 44689000000.0000 12.16 353000000.0000 450.84 446000000.0000 91.42 152000000.0000 198.84
2016-12-31 66009000000.0000 17.09 552000000.0000 119.92 750000000.0000 56.90 368000000.0000 61.40
2016-06-30 28725000000.0000 6.72 183000000.0000 288.52 246000000.0000 32.26 56572600.0000 58.71
2016-03-31 14061000000.0000 2.53 28439600.0000 -66.66 56150100.0000 -40.36 35724400.0000 2.62
2015-06-30 26916000000.0000 -13.27 47101600.0000 -50.35 186000000.0000 16.25 35645400.0000 -20.03
2015-09-30 39845000000.0000 -14.33 64084000.0000 -59.70 233000000.0000 10.95 50863100.0000 -46.66
2015-12-31 56375000000.0000 -6.53 251000000.0000 -11.31 478000000.0000 2.36 228000000.0000 72.73
2014-09-30 46510000000.0000 3.10 159000000.0000 -78.51 210000000.0000 -72.33 95360000.0000 -69.24
2015-03-31 13714000000.0000 -17.34 85310200.0000 -25.17 94143300.0000 -15.94 34813700.0000 -55.23
2014-12-31 60315000000.0000 -5.74 283000000.0000 -47.30 467000000.0000 -40.81 132000000.0000 -38.60
2014-03-31 16591000000.0000 3.53 114000000.0000 -64.60 112000000.0000 -66.27 77752600.0000 -67.47
2013-12-31 63985000000.0000 10.71 537000000.0000 -194.38 789000000.0000 -276.51 215000000.0000 -126.03
2014-06-30 31036000000.0000 4.91 94860700.0000 -84.00 160000000.0000 -74.07 44572600.0000 -84.25
2013-09-30 45113000000.0000 7.37 740000000.0000 -749.12 759000000.0000 -1921.29 310000000.0000 -210.32
2013-06-30 29583000000.0000 2.79 593000000.0000 31.78 617000000.0000 23.15 283000000.0000 20.94
2013-03-31 16026000000.0000 4.69 322000000.0000 23.85 332000000.0000 23.88 239000000.0000 31.32
2012-09-30 42017000000.0000 2.93 -114000000.0000 -111.76 -41673800.0000 -104.01 -281000000.0000 -139.63
2012-06-30 28780000000.0000 7.49 450000000.0000 -12.62 501000000.0000 -14.36 234000000.0000 -42.93
2012-12-31 57797000000.0000 4.22 -569000000.0000 -161.92 -447000000.0000 -143.44 -826000000.0000 -225.34
2011-09-30 40822000000.0000 5.81 969000000.0000 -11.59 1039000000.0000 -5.80 709000000.0000 -10.48
2012-03-31 15308000000.0000 16.38 260000000.0000 -25.50 268000000.0000 -23.65 182000000.0000 -32.84
2011-12-31 55455000000.0000 3.13 919000000.0000 -45.36 1029000000.0000 -40.59 659000000.0000 -46.98
2011-06-30 26775000000.0000 2.90 515000000.0000 -40.32 585000000.0000 -33.07 410000000.0000 -35.43
2010-09-30 38580000000.0000 -- 1096000000.0000 -- 1103000000.0000 -- 792000000.0000 --
2011-03-31 13153000000.0000 -- 349000000.0000 -- 351000000.0000 -- 271000000.0000 --
2010-12-31 53774000000.0000 52.81 1682000000.0000 23.77 1732000000.0000 23.01 1243000000.0000 22.46
2009-12-31 35191000000.0000 46.08 1359000000.0000 72.24 1408000000.0000 67.62 1015000000.0000 68.89
2008-12-31 24091000000.0000 22.10 789000000.0000 23.67 840000000.0000 29.63 601000000.0000 36.28
2010-06-30 26020000000.0000 -- 863000000.0000 -- 874000000.0000 -- 635000000.0000 --
2007-12-31 19731000000.0000 -- 638000000.0000 -- 648000000.0000 -- 441000000.0000 --

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)
2022-12 -5.75 -5.17 -6.05 -13.1000 7.5800 83.33 1.17
2022-09 -1.63 -0.52 -0.46 -1.3400 5.4200 85.71 0.87
2023-03 -2.38 -1.87 -0.47 -1.2000 1.4400 79.12 0.25
2022-06 -1.31 0.67 0.37 0.2100 3.5800 76.76 0.55
2022-03 -0.61 -1.01 -0.28 -0.7800 1.8100 85.71 0.28
2021-12 -1.33 3.57 4.40 7.9000 8.3200 88.24 1.23
2021-09 -0.75 3.29 3.05 5.4400 6.6100 88.89 0.93
2021-03 -1.64 6.71 2.06 4.0900 2.0800 90.00 0.31
2021-06 -1.17 4.36 2.77 5.1800 4.4700 86.96 0.64
2020-12 0.34 2.36 2.85 5.3900 8.0300 61.43 1.21
2020-03 -4.45 -4.09 -0.63 -1.4400 1.0900 26.43 0.15
2020-09 -0.97 0.66 0.54 0.7300 5.8100 48.39 0.82
2020-06 -1.24 0.69 0.32 0.4200 3.2700 40.09 0.47
2019-12 -17.32 1.34 1.18 0.9400 6.5300 30.64 0.89
2019-06 -11.79 -11.15 -3.87 -20.5000 2.8800 24.73 0.35
2019-09 -12.71 -12.52 -7.07 -20.4900 4.5700 27.03 0.57
2019-03 -12.13 -10.95 -1.58 7.7600 1.1600 21.60 0.14
2018-12 -17.39 -14.47 -18.50 -63.1600 7.1700 34.22 1.28
2018-09 -3.55 -0.16 -0.14 -1.7800 4.8600 36.33 0.85
2018-03 0.28 0.77 0.18 0.3400 1.6300 40.04 0.24
2017-12 0.15 0.87 0.96 1.6200 6.3600 42.11 1.11
2018-06 -1.90 1.52 0.80 1.9300 3.1800 39.87 0.53
2017-06 0.41 1.51 0.75 2.2500 2.7000 38.67 0.50
2017-09 0.28 1.10 0.86 2.5100 4.4800 42.96 0.78
2017-03 1.01 1.37 0.31 0.8900 1.1600 40.45 0.23
2016-09 0.75 1.00 0.69 1.2800 4.0000 67.67 0.69
2016-12 0.78 1.14 1.06 3.0300 5.4200 48.06 0.93
2016-06 0.68 0.86 0.39 0.5000 2.4700 60.20 0.45
2016-03 0.18 0.40 0.09 0.3100 1.2400 67.54 0.23
2015-06 -0.19 0.69 0.27 0.3400 2.3900 69.90 0.39
2015-09 -0.24 0.58 0.35 0.4700 4.0800 71.01 0.60
2015-12 0.11 0.85 0.75 1.9000 4.9900 62.07 0.89
2014-09 -0.71 0.45 0.33 1.0400 3.7900 48.85 0.73
2015-03 0.40 0.69 0.15 0.3000 1.2800 75.79 0.22
2014-12 -0.21 0.77 0.69 1.5000 5.2700 56.96 0.89
2014-03 -0.12 0.68 0.17 0.9000 1.4000 58.82 0.25
2013-12 0.76 1.23 1.21 2.4000 5.2700 42.25 0.98
2014-06 -0.34 0.52 0.25 0.4800 2.5700 56.25 0.49
2013-09 1.64 1.68 1.21 3.4500 3.7000 40.18 0.72
2013-06 2.00 2.09 0.98 3.1300 2.3000 40.77 0.47
2013-03 2.02 2.07 0.52 2.6500 1.3600 40.77 0.25
2012-09 -0.27 -0.10 -0.07 -3.0000 3.6600 65.22 0.70
2012-06 1.56 1.74 0.84 2.4000 2.3300 63.38 0.48
2012-12 -0.98 -0.77 -0.71 -9.0000 4.8100 44.50 0.92
2011-09 2.38 2.55 2.34 10.0000 5.0800 47.24 0.92
2012-03 1.69 1.75 0.49 1.8400 1.3600 66.30 0.28
2011-12 1.58 1.86 1.97 9.0000 5.9900 50.49 1.06
2011-06 1.91 2.18 1.38 7.5000 3.3600 46.57 0.63
2010-09 2.82 2.86 -- -- -- -- --
2011-03 2.66 2.67 -- -- -- -- --
2010-12 3.10 3.22 4.92 46.0000 9.7300 38.46 1.53
2009-12 3.86 4.00 7.40 60.0000 8.2800 37.42 1.85
2008-12 3.28 3.49 7.11 62.0000 7.5900 46.21 2.04
2010-06 3.30 3.36 2.83 27.0000 4.6500 28.94 0.84
2007-12 3.24 3.28 7.84 62.0000 10.5300 32.40 2.39

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
2022-12 53.11 46.89 1.4200 0.6600
2022-09 49.52 50.48 1.9300 0.8200
2023-03 53.78 46.22 1.4100 0.6100
2022-06 48.37 51.63 1.9900 0.9100
2022-03 49.99 50.01 1.8400 0.8000
2021-12 49.21 50.79 1.8300 0.8400
2021-09 49.19 50.81 1.8000 0.8400
2021-03 51.11 48.90 1.7000 0.8600
2021-06 49.84 50.16 1.7300 0.8300
2020-12 51.13 48.87 1.5500 0.7300
2020-03 55.71 44.29 1.3100 0.6500
2020-09 54.27 45.73 1.4500 0.7100
2020-06 54.19 45.81 1.4200 0.6900
2019-12 57.53 42.47 1.3400 0.7700
2019-06 81.87 18.13 0.6500 0.4000
2019-09 84.27 15.73 0.6700 0.3800
2019-03 80.75 19.25 0.6900 0.3900
2018-12 80.30 19.70 0.7100 0.4400
2018-09 69.27 30.73 0.9700 0.6100
2018-03 77.43 22.57 0.9800 0.6100
2017-12 78.93 21.07 1.0000 0.6400
2018-06 73.02 26.98 0.9800 0.6200
2017-06 79.63 20.37 1.0700 0.6400
2017-09 79.12 20.87 1.0700 0.6700
2017-03 80.99 19.01 1.0500 0.6400
2016-09 80.10 19.90 0.9600 0.5800
2016-12 81.52 18.48 1.0100 0.6300
2016-06 80.13 19.87 0.9700 0.6000
2016-03 79.68 20.32 1.0100 0.6100
2015-06 82.25 17.75 0.9500 0.5600
2015-09 81.51 18.49 0.9500 0.5200
2015-12 80.28 19.72 0.9600 0.5800
2014-09 85.59 14.41 0.9000 0.5200
2015-03 80.45 19.55 0.9500 0.5900
2014-12 81.90 18.10 0.9500 0.5900
2014-03 86.16 13.84 0.9000 0.5100
2013-12 86.01 13.99 0.9000 0.5300
2014-06 85.60 14.40 0.8900 0.5100
2013-09 85.32 14.68 0.9100 0.5100
2013-06 85.40 14.60 0.9000 0.5000
2013-03 85.80 14.20 0.9200 0.5200
2012-09 84.21 15.79 0.9900 0.5100
2012-06 83.33 16.67 1.0100 0.5400
2012-12 85.89 14.11 0.9400 0.4900
2011-09 77.86 22.14 0.9900 0.5200
2012-03 81.90 18.10 1.0100 0.5200
2011-12 81.33 18.67 0.9500 0.5100
2011-06 77.35 22.65 1.0300 0.5800
2010-09 -- -- -- --
2011-03 -- -- -- --
2010-12 90.61 9.39 0.9200 0.5600
2009-12 88.73 11.27 0.9100 0.5200
2008-12 89.19 10.81 0.9200 0.4100
2010-06 91.26 8.74 0.9600 0.5500
2007-12 91.72 8.26 0.9300 0.5600

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)
2022-12 27517000000.0000 706000000.0000 982000000.0000 414000000.0000
2022-09 20487000000.0000 524000000.0000 775000000.0000 273000000.0000
2023-03 5688000000.0000 170000000.0000 239000000.0000 88017700.0000
2022-06 12799000000.0000 339000000.0000 507000000.0000 195000000.0000
2022-03 6574000000.0000 176000000.0000 251000000.0000 84458100.0000
2021-12 29013000000.0000 781000000.0000 1200000000.0000 304000000.0000
2021-09 21314000000.0000 566000000.0000 902000000.0000 238000000.0000
2021-03 7332000000.0000 190000000.0000 298000000.0000 76488400.0000
2021-06 14836000000.0000 381000000.0000 603000000.0000 154000000.0000
2020-12 27293000000.0000 864000000.0000 1257000000.0000 304000000.0000
2020-03 3778000000.0000 146000000.0000 245000000.0000 97372800.0000
2020-09 19326000000.0000 561000000.0000 891000000.0000 234000000.0000
2020-06 11082000000.0000 334000000.0000 570000000.0000 177000000.0000
2019-12 25908000000.0000 1103000000.0000 1886000000.0000 1709000000.0000
2019-06 11465000000.0000 523000000.0000 785000000.0000 522000000.0000
2019-09 18157000000.0000 811000000.0000 1242000000.0000 833000000.0000
2019-03 5027000000.0000 191000000.0000 402000000.0000 300000000.0000
2018-12 49356000000.0000 1587000000.0000 2018000000.0000 1671000000.0000
2018-09 38299000000.0000 1266000000.0000 1422000000.0000 1067000000.0000
2018-03 14084000000.0000 409000000.0000 436000000.0000 394000000.0000
2017-12 70381000000.0000 2288000000.0000 1865000000.0000 1709000000.0000
2018-06 27629000000.0000 874000000.0000 1023000000.0000 767000000.0000
2017-06 32791000000.0000 1106000000.0000 958000000.0000 807000000.0000
2017-09 50700000000.0000 1469000000.0000 1598000000.0000 1294000000.0000
2017-03 15657000000.0000 546000000.0000 461000000.0000 387000000.0000
2016-09 44355000000.0000 1478000000.0000 1537000000.0000 916000000.0000
2016-12 65495000000.0000 2191000000.0000 1968000000.0000 1312000000.0000
2016-06 28530000000.0000 964000000.0000 968000000.0000 576000000.0000
2016-03 14036000000.0000 519000000.0000 508000000.0000 261000000.0000
2015-06 26968000000.0000 1054000000.0000 1064000000.0000 614000000.0000
2015-09 39942000000.0000 1471000000.0000 1617000000.0000 946000000.0000
2015-12 56315000000.0000 1992000000.0000 2015000000.0000 1169000000.0000
2014-09 46840000000.0000 1924000000.0000 1778000000.0000 1006000000.0000
2015-03 13659000000.0000 545000000.0000 548000000.0000 230000000.0000
2014-12 60441000000.0000 2504000000.0000 2223000000.0000 1303000000.0000
2014-03 16611000000.0000 567000000.0000 568000000.0000 400000000.0000
2013-12 63497000000.0000 2621000000.0000 2148000000.0000 1487000000.0000
2014-06 31143000000.0000 1253000000.0000 1129000000.0000 719000000.0000
2013-09 44372000000.0000 1787000000.0000 1613000000.0000 1042000000.0000
2013-06 28991000000.0000 1165000000.0000 1036000000.0000 687000000.0000
2013-03 15702000000.0000 506000000.0000 492000000.0000 324000000.0000
2012-09 42129000000.0000 2089000000.0000 1456000000.0000 1073000000.0000
2012-06 28330000000.0000 1342000000.0000 930000000.0000 554000000.0000
2012-12 58364000000.0000 2757000000.0000 1999000000.0000 1539000000.0000
2011-09 39851000000.0000 1699000000.0000 1106000000.0000 467000000.0000
2012-03 15049000000.0000 626000000.0000 382000000.0000 177000000.0000
2011-12 54580000000.0000 2566000000.0000 1540000000.0000 757000000.0000
2011-06 26263000000.0000 1175000000.0000 770000000.0000 232000000.0000
2010-09 37491000000.0000 1593000000.0000 743000000.0000 612000000.0000
2011-03 12803000000.0000 566000000.0000 292000000.0000 -4334400.0000
2010-12 52105000000.0000 2148000000.0000 1082000000.0000 833000000.0000
2009-12 33832000000.0000 1412000000.0000 668000000.0000 143000000.0000
2008-12 23302000000.0000 936000000.0000 475000000.0000 230000000.0000
2010-06 25162000000.0000 1044000000.0000 486000000.0000 299000000.0000
2007-12 19092000000.0000 562000000.0000 323000000.0000 70670500.0000