中商官网
研究报告
R新文化1（400180）
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) |
| 2009 | 59353300.0000 | 7608100.0000 | 9685900.0000 | 10090300.0000 | 119000000.0000 | 51834800.0000 | 67518300.0000 |
| 2010 | 118000000.0000 | 29653100.0000 | 32030500.0000 | 31702400.0000 | 293000000.0000 | 133000000.0000 | 161000000.0000 |
| 2011 | 322000000.0000 | 75564500.0000 | 83199100.0000 | 62391500.0000 | 439000000.0000 | 223000000.0000 | 216000000.0000 |
| 2012 | 386000000.0000 | 111000000.0000 | 121000000.0000 | 90517500.0000 | 1031000000.0000 | 172000000.0000 | 859000000.0000 |
| 2013 | 482000000.0000 | 141000000.0000 | 153000000.0000 | 115000000.0000 | 1172000000.0000 | 232000000.0000 | 939000000.0000 |
| 2014 | 621000000.0000 | 152000000.0000 | 162000000.0000 | 121000000.0000 | 1403000000.0000 | 353000000.0000 | 1050000000.0000 |
| 2015 | 1026000000.0000 | 315000000.0000 | 330000000.0000 | 248000000.0000 | 3723000000.0000 | 1055000000.0000 | 2668000000.0000 |
| 2016 | 1113000000.0000 | 317000000.0000 | 352000000.0000 | 264000000.0000 | 4445000000.0000 | 1614000000.0000 | 2831000000.0000 |
| 2017 | 1233000000.0000 | 293000000.0000 | 293000000.0000 | 246000000.0000 | 5129000000.0000 | 2115000000.0000 | 3014000000.0000 |
| 2018 | 806000000.0000 | 13378200.0000 | 20982800.0000 | 29156500.0000 | 4792000000.0000 | 1794000000.0000 | 2998000000.0000 |
| 2019 | 556000000.0000 | -1027000000.0000 | -1050000000.0000 | -952000000.0000 | 3256000000.0000 | 1218000000.0000 | 2038000000.0000 |
| 2020 | 339000000.0000 | -1661000000.0000 | -1664000000.0000 | -1701000000.0000 | 1426000000.0000 | 1121000000.0000 | 304000000.0000 |
| 2021 | 142000000.0000 | -521000000.0000 | -527000000.0000 | -650000000.0000 | 714000000.0000 | 1137000000.0000 | -423000000.0000 |
| 2022 | 126000000.0000 | -145000000.0000 | -156000000.0000 | -153000000.0000 | 1087000000.0000 | 1040000000.0000 | 47315500.0000 |
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) |
| 2009 | 9.26 | 16.32 | 8.14 | -- | 0.9900 | 1.50 | 0.50 |
| 2010 | 25.45 | 27.14 | 10.93 | -- | 0.7900 | 2.96 | 0.40 |
| 2011 | 23.60 | 25.84 | 18.95 | -- | 1.0600 | 3.94 | 0.73 |
| 2012 | 28.50 | 31.35 | 11.74 | -- | 0.9300 | 2.04 | 0.37 |
| 2013 | 29.25 | 31.74 | 13.05 | -- | 0.8400 | 1.75 | 0.41 |
| 2014 | 24.64 | 26.09 | 11.55 | -- | 0.8900 | 1.91 | 0.44 |
| 2015 | 29.92 | 32.16 | 8.86 | -- | 1.0500 | 1.47 | 0.28 |
| 2016 | 22.28 | 31.63 | 7.92 | 9.7300 | 1.1300 | 1.26 | 0.25 |
| 2017 | 11.60 | 23.76 | 5.71 | 8.4700 | 1.3600 | 1.59 | 0.24 |
| 2018 | -13.77 | 2.60 | 0.44 | 1.0600 | 0.9800 | 1.16 | 0.17 |
| 2019 | -198.02 | -188.85 | -32.25 | -37.8300 | 2.2300 | 1.45 | 0.17 |
| 2020 | -472.86 | -490.86 | -116.69 | -142.6200 | 1.9600 | 1.99 | 0.24 |
| 2021 | -362.68 | -371.13 | -73.81 | -- | 1.6700 | 1.58 | 0.20 |
| 2022 | -104.76 | -123.81 | -14.35 | -- | 1.7700 | 2.35 | 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 |
| 2009 | 43.56 | 56.74 | 2.2500 | 0.9500 |
| 2010 | 45.39 | 54.95 | 2.1600 | 1.0100 |
| 2011 | 50.80 | 49.20 | 1.9400 | 0.7300 |
| 2012 | 16.68 | 83.32 | 5.9300 | 4.3200 |
| 2013 | 19.80 | 80.12 | 4.8600 | 2.7200 |
| 2014 | 25.16 | 74.84 | 4.0200 | 2.3100 |
| 2015 | 28.34 | 71.66 | 2.1800 | 1.3500 |
| 2016 | 36.31 | 63.69 | 4.7500 | 3.5500 |
| 2017 | 41.24 | 58.76 | 4.2100 | 3.2400 |
| 2018 | 37.44 | 62.56 | 5.7900 | 4.1400 |
| 2019 | 37.41 | 62.59 | 1.3800 | 0.7300 |
| 2020 | 78.61 | 21.32 | 0.5900 | 0.2900 |
| 2021 | 159.24 | -59.24 | 0.2800 | 0.1300 |
| 2022 | 95.68 | 4.35 | 0.8000 | 0.7200 |
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) |
| 2009 | 53855400.0000 | 3013400.0000 | 3461400.0000 | 119600.0000 |
| 2010 | 87973900.0000 | 8202300.0000 | 6410700.0000 | 1242200.0000 |
| 2011 | 246000000.0000 | 17088400.0000 | 9115900.0000 | 2850000.0000 |
| 2012 | 276000000.0000 | 18454200.0000 | 11544500.0000 | 5623800.0000 |
| 2013 | 341000000.0000 | 27953700.0000 | 17723700.0000 | 176500.0000 |
| 2014 | 468000000.0000 | 31608600.0000 | 21277700.0000 | 1679800.0000 |
| 2015 | 719000000.0000 | 61276800.0000 | 51250300.0000 | 12686000.0000 |
| 2016 | 865000000.0000 | 73115800.0000 | 57012800.0000 | 39042900.0000 |
| 2017 | 1090000000.0000 | 86069700.0000 | 58093300.0000 | 58550800.0000 |
| 2018 | 917000000.0000 | 83832200.0000 | 67048900.0000 | 89944800.0000 |
| 2019 | 1657000000.0000 | 60027700.0000 | 60219000.0000 | 87263900.0000 |
| 2020 | 1942000000.0000 | 49726800.0000 | 55907200.0000 | 61805600.0000 |
| 2021 | 657000000.0000 | 49482200.0000 | 50801200.0000 | 58123200.0000 |
| 2022 | 258000000.0000 | 34277600.0000 | 42466800.0000 | 47534100.0000 |