中商官网
研究报告
R腾信1（400182）
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 （%) |
| 2023-03-31 | 694500.0000 | -98.06 | -48630000.0000 | 116.70 | -51805700.0000 | 117.79 | -51804700.0000 | 151.93 |
| 2022-09-30 | 77632300.0000 | -72.95 | -162000000.0000 | 244.44 | -184000000.0000 | 290.51 | -158000000.0000 | 289.18 |
| 2022-12-31 | 160000000.0000 | -53.49 | -963000000.0000 | 791.67 | -990000000.0000 | 738.98 | -964000000.0000 | 845.10 |
| 2022-06-30 | 43298700.0000 | -84.59 | -141000000.0000 | 202.20 | -159000000.0000 | 240.17 | -136000000.0000 | 232.09 |
| 2022-03-31 | 35848900.0000 | -83.78 | -22441200.0000 | -33.56 | -23786900.0000 | -29.47 | -20563300.0000 | -29.74 |
| 2021-09-30 | 287000000.0000 | -67.97 | -47032700.0000 | -8621.96 | -47117300.0000 | -14491.36 | -40598200.0000 | 2245.50 |
| 2021-12-31 | 344000000.0000 | -61.39 | -108000000.0000 | -14.96 | -118000000.0000 | -7.81 | -102000000.0000 | -6.42 |
| 2021-03-31 | 221000000.0000 | -37.39 | -33774400.0000 | -7772.51 | -33724400.0000 | -23262.36 | -29269500.0000 | -12219.88 |
| 2020-12-31 | 891000000.0000 | -39.84 | -127000000.0000 | -304.67 | -128000000.0000 | -310.13 | -109000000.0000 | -333.16 |
| 2021-06-30 | 281000000.0000 | -53.01 | -46657100.0000 | 250.85 | -46741400.0000 | 245.64 | -40952400.0000 | 218.63 |
| 2020-09-30 | 896000000.0000 | -10.85 | 551900.0000 | -96.61 | 327400.0000 | -97.84 | -1730900.0000 | -113.47 |
| 2020-03-31 | 353000000.0000 | 14.61 | 440200.0000 | -81.81 | 145600.0000 | -93.99 | 241500.0000 | -88.12 |
| 2020-06-30 | 598000000.0000 | -6.85 | -13298300.0000 | -219.17 | -13523100.0000 | -229.82 | -12852700.0000 | -225.32 |
| 2019-09-30 | 1005000000.0000 | -8.72 | 16285400.0000 | -120.88 | 15151200.0000 | -119.65 | 12847700.0000 | -119.68 |
| 2019-12-31 | 1481000000.0000 | 11.19 | 62052500.0000 | 327.44 | 60913700.0000 | 393.44 | 46748300.0000 | 186.82 |
| 2019-06-30 | 642000000.0000 | -1.53 | 11158800.0000 | -119.22 | 10417200.0000 | -118.37 | 10255900.0000 | -121.13 |
| 2019-03-31 | 308000000.0000 | -7.78 | 2419500.0000 | 134.90 | 2422000.0000 | 15.34 | 2032600.0000 | -1.82 |
| 2018-12-31 | 1332000000.0000 | -17.98 | 14517300.0000 | -110.37 | 12344600.0000 | -107.76 | 16298700.0000 | -111.90 |
| 2018-09-30 | 1101000000.0000 | -7.01 | -77997200.0000 | -519.35 | -77093900.0000 | -496.05 | -65276300.0000 | -457.15 |
| 2017-12-31 | 1624000000.0000 | 20.39 | -140000000.0000 | -55.13 | -159000000.0000 | -48.21 | -137000000.0000 | -48.50 |
| 2018-03-31 | 334000000.0000 | 39.75 | 1030000.0000 | -104.60 | 2099800.0000 | -109.38 | 2070200.0000 | -111.45 |
| 2018-06-30 | 652000000.0000 | -14.66 | -58068500.0000 | -1060.84 | -56713700.0000 | -918.64 | -48543800.0000 | -906.58 |
| 2017-03-31 | 239000000.0000 | -15.85 | -22382500.0000 | -174.75 | -22397400.0000 | -174.89 | -18080300.0000 | -172.71 |
| 2017-06-30 | 764000000.0000 | 9.46 | 6043500.0000 | -77.53 | 6927800.0000 | -76.98 | 6018500.0000 | -76.42 |
| 2017-09-30 | 1184000000.0000 | 17.46 | 18599700.0000 | -238.92 | 19465700.0000 | -311.78 | 18276800.0000 | -317.70 |
| 2016-12-31 | 1349000000.0000 | -7.09 | -312000000.0000 | -286.83 | -307000000.0000 | -282.74 | -266000000.0000 | -280.95 |
| 2016-06-30 | 698000000.0000 | 14.61 | 26892300.0000 | -58.77 | 30090100.0000 | -54.85 | 25522300.0000 | -54.89 |
| 2016-09-30 | 1008000000.0000 | -2.51 | -13389200.0000 | -112.63 | -9191300.0000 | -108.51 | -8395400.0000 | -109.36 |
| 2015-09-30 | 1034000000.0000 | 64.65 | 106000000.0000 | 59.31 | 108000000.0000 | 53.93 | 89716600.0000 | 49.95 |
| 2015-06-30 | 609000000.0000 | 68.23 | 65230700.0000 | 54.75 | 66646100.0000 | 47.87 | 56581600.0000 | 47.86 |
| 2015-12-31 | 1452000000.0000 | 73.06 | 167000000.0000 | 69.07 | 168000000.0000 | 63.11 | 147000000.0000 | 64.16 |
| 2016-03-31 | 284000000.0000 | 20.34 | 29944200.0000 | 84.53 | 29907900.0000 | 84.42 | 24867700.0000 | 79.70 |
| 2015-03-31 | 236000000.0000 | 36.42 | 16227000.0000 | 25.77 | 16217000.0000 | 25.65 | 13838700.0000 | 27.76 |
| 2014-09-30 | 628000000.0000 | 19.17 | 66538400.0000 | 17.39 | 70163200.0000 | 15.89 | 59829800.0000 | 16.43 |
| 2014-12-31 | 839000000.0000 | 21.07 | 98772900.0000 | 17.59 | 103000000.0000 | 16.19 | 89544800.0000 | 15.67 |
| 2013-12-31 | 693000000.0000 | 2.97 | 83996200.0000 | 21.75 | 88651300.0000 | 28.51 | 77416600.0000 | 28.32 |
| 2014-06-30 | 362000000.0000 | 8.06 | 42153200.0000 | 10.32 | 45069400.0000 | 7.11 | 38266500.0000 | 12.59 |
| 2014-03-31 | 173000000.0000 | -- | 12901900.0000 | -- | 12906900.0000 | -- | 10831400.0000 | -- |
| 2012-12-31 | 673000000.0000 | 7.17 | 68991400.0000 | 4.99 | 68984700.0000 | 5.03 | 60331800.0000 | 4.20 |
| 2013-06-30 | 335000000.0000 | -- | 38210400.0000 | -- | 42078400.0000 | -- | 33988400.0000 | -- |
| 2013-09-30 | 527000000.0000 | -- | 56679800.0000 | -- | 60545000.0000 | -- | 51388300.0000 | -- |
| 2011-12-31 | 628000000.0000 | -- | 65714400.0000 | -- | 65682100.0000 | -- | 57901700.0000 | -- |
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) |
| 2023-03 | -6997.62 | -7459.42 | -7.56 | -- | -- | 0.02 | 0.00 |
| 2022-09 | -135.73 | -237.01 | -12.92 | -66.0900 | -- | 0.99 | 0.05 |
| 2022-12 | -565.63 | -618.75 | -139.83 | -- | -- | 1.23 | 0.23 |
| 2022-06 | -197.93 | -367.22 | -11.33 | -54.1700 | -- | 0.86 | 0.03 |
| 2022-03 | -56.59 | -66.35 | -1.59 | -6.6700 | -- | 1.41 | 0.02 |
| 2021-09 | -15.33 | -16.42 | -3.04 | -- | -- | 2.64 | 0.18 |
| 2021-12 | -31.10 | -34.30 | -7.87 | -26.4200 | -- | 2.48 | 0.23 |
| 2021-03 | -12.67 | -15.26 | -1.99 | -5.5900 | -- | 4.89 | 0.13 |
| 2020-12 | -15.15 | -14.37 | -7.75 | -22.3000 | -- | 2.99 | 0.54 |
| 2021-06 | -15.66 | -16.63 | -2.71 | -- | -- | 2.28 | 0.16 |
| 2020-09 | -1.12 | 0.04 | 0.02 | -0.9200 | -- | 4.10 | 0.61 |
| 2020-03 | 0.00 | 0.04 | 0.01 | -- | -- | 3.30 | 0.22 |
| 2020-06 | -3.85 | -2.26 | -0.88 | -- | -- | 3.90 | 0.39 |
| 2019-09 | 1.59 | 1.51 | 1.02 | -- | -- | 2.53 | 0.68 |
| 2019-12 | 2.97 | 4.11 | 3.80 | -- | -- | 3.59 | 0.92 |
| 2019-06 | 1.71 | 1.62 | 0.75 | -- | -- | 2.65 | 0.46 |
| 2019-03 | 0.65 | 0.79 | 0.16 | -- | -- | 2.58 | 0.21 |
| 2018-12 | -3.83 | 0.93 | 0.92 | -- | -- | 2.38 | 0.99 |
| 2018-09 | -7.08 | -7.00 | -4.45 | -- | -- | 1.84 | 0.63 |
| 2017-12 | -8.37 | -9.79 | -10.15 | -- | -- | 2.70 | 1.04 |
| 2018-03 | 0.30 | 0.63 | 0.14 | -- | -- | 1.92 | 0.23 |
| 2018-06 | -8.90 | -8.70 | -3.52 | -- | -- | 1.72 | 0.41 |
| 2017-03 | -9.21 | -9.37 | -1.59 | -- | -- | 2.04 | 0.17 |
| 2017-06 | 0.92 | 0.91 | 0.48 | -- | -- | 2.95 | 0.53 |
| 2017-09 | 1.69 | 1.64 | 1.29 | -- | -- | 2.79 | 0.79 |
| 2016-12 | -23.28 | -22.76 | -21.38 | -- | -- | 2.23 | 0.94 |
| 2016-06 | 3.87 | 4.31 | 2.00 | -- | -- | 1.86 | 0.46 |
| 2016-09 | -1.19 | -0.91 | -0.55 | -- | -- | 1.81 | 0.60 |
| 2015-09 | 10.25 | 10.44 | 8.54 | -- | -- | 2.69 | 0.82 |
| 2015-06 | 10.84 | 10.94 | 5.88 | -- | -- | 2.67 | 0.54 |
| 2015-12 | 11.43 | 11.57 | 11.45 | -- | -- | 2.68 | 0.99 |
| 2016-03 | 10.21 | 10.53 | 2.21 | -- | -- | 1.74 | 0.21 |
| 2015-03 | 7.20 | 6.87 | 1.73 | -- | -- | 2.51 | 0.25 |
| 2014-09 | 10.67 | 11.17 | 7.85 | -- | -- | 2.53 | 0.70 |
| 2014-12 | 11.68 | 12.28 | 10.71 | -- | -- | 2.66 | 0.87 |
| 2013-12 | 12.12 | 12.79 | 17.35 | -- | -- | 3.09 | 1.36 |
| 2014-06 | 11.60 | 12.45 | 8.33 | -- | -- | 2.61 | 0.67 |
| 2014-03 | 7.51 | 7.46 | 2.41 | -- | -- | 2.34 | 0.32 |
| 2012-12 | 10.25 | 10.25 | 17.20 | -- | -- | 3.86 | 1.68 |
| 2013-06 | 11.34 | 12.56 | -- | -- | -- | -- | -- |
| 2013-09 | 10.82 | 11.49 | -- | -- | -- | -- | -- |
| 2011-12 | 10.35 | 10.46 | 19.55 | -- | -- | 3.78 | 1.87 |
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 |
| 2023-03 | 200.29 | -100.29 | 0.2600 | 0.1600 |
| 2022-09 | 87.99 | 12.01 | 0.8700 | 0.6500 |
| 2022-12 | 189.69 | -89.69 | 0.2800 | 0.1700 |
| 2022-06 | 86.17 | 13.76 | 0.8800 | 0.6500 |
| 2022-03 | 79.34 | 20.66 | 0.9400 | 0.6800 |
| 2021-09 | 74.87 | 25.13 | 2.3000 | 1.2300 |
| 2021-12 | 78.07 | 21.93 | 0.9500 | 0.6900 |
| 2021-03 | 76.26 | 23.74 | 2.0700 | 1.7100 |
| 2020-12 | 73.83 | 26.11 | 2.2300 | 1.9800 |
| 2021-06 | 77.35 | 22.65 | 1.9900 | 1.6900 |
| 2020-09 | 63.44 | 36.56 | 3.7700 | 2.9800 |
| 2020-03 | 66.61 | 33.39 | 2.7900 | 2.1300 |
| 2020-06 | 65.45 | 34.55 | 3.1700 | 2.4500 |
| 2019-09 | 66.20 | 33.80 | 1.2400 | 0.9700 |
| 2019-12 | 66.23 | 33.77 | 2.8200 | 2.2400 |
| 2019-06 | 64.01 | 35.99 | 1.1500 | 0.9600 |
| 2019-03 | 66.42 | 33.58 | 1.1300 | 0.9400 |
| 2018-12 | 63.06 | 36.94 | 1.1400 | 0.8500 |
| 2018-09 | 76.41 | 23.59 | 0.9700 | 0.7200 |
| 2017-12 | 69.75 | 30.25 | 1.0400 | 0.7500 |
| 2018-03 | 67.64 | 32.29 | 1.0600 | 0.8200 |
| 2018-06 | 73.52 | 26.48 | 1.0000 | 0.7700 |
| 2017-03 | 57.72 | 42.28 | 1.4100 | 1.0800 |
| 2017-06 | 57.14 | 42.86 | 1.4200 | 1.2700 |
| 2017-09 | 58.11 | 41.89 | 1.3400 | 1.1600 |
| 2016-12 | 57.38 | 42.62 | 1.4300 | 1.1300 |
| 2016-06 | 38.52 | 61.54 | 2.4400 | 2.2600 |
| 2016-09 | 48.27 | 51.73 | 1.6800 | 1.4800 |
| 2015-09 | 33.44 | 66.56 | 2.4800 | 2.3700 |
| 2015-06 | 28.68 | 71.40 | 2.9700 | 2.8500 |
| 2015-12 | 38.72 | 61.28 | 2.6000 | 2.3100 |
| 2016-03 | 31.86 | 68.14 | 3.4400 | 3.0500 |
| 2015-03 | 16.67 | 83.23 | 5.0900 | 4.6600 |
| 2014-09 | 17.67 | 82.33 | 5.6400 | 5.5300 |
| 2014-12 | 20.48 | 79.63 | 4.8600 | 4.5200 |
| 2013-12 | 36.01 | 63.99 | 2.7000 | 2.5000 |
| 2014-06 | 32.53 | 67.47 | 3.0300 | 2.5600 |
| 2014-03 | 36.82 | 63.18 | 2.6500 | 2.4600 |
| 2012-12 | 35.41 | 64.59 | 2.6900 | 2.3700 |
| 2013-06 | -- | -- | -- | -- |
| 2013-09 | -- | -- | -- | -- |
| 2011-12 | 40.77 | 59.23 | 2.3000 | 2.1100 |
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) |
| 2023-03 | 49293000.0000 | 271900.0000 | 4712500.0000 | 23165400.0000 |
| 2022-09 | 183000000.0000 | 2074100.0000 | 25776100.0000 | 35955000.0000 |
| 2022-12 | 1065000000.0000 | 2499600.0000 | 38137300.0000 | 48119100.0000 |
| 2022-06 | 129000000.0000 | 1680100.0000 | 20362400.0000 | 23870800.0000 |
| 2022-03 | 56134900.0000 | 1173400.0000 | 6083800.0000 | 11863500.0000 |
| 2021-09 | 331000000.0000 | 841700.0000 | 26344500.0000 | 35712800.0000 |
| 2021-12 | 451000000.0000 | 1634500.0000 | 33942400.0000 | 48082300.0000 |
| 2021-03 | 249000000.0000 | 273500.0000 | 9859600.0000 | 12773700.0000 |
| 2020-12 | 1026000000.0000 | 3771000.0000 | 39133800.0000 | 65782600.0000 |
| 2021-06 | 325000000.0000 | 594000.0000 | 17332200.0000 | 24450600.0000 |
| 2020-09 | 906000000.0000 | 3047900.0000 | 26777800.0000 | 48910900.0000 |
| 2020-03 | 353000000.0000 | 909100.0000 | 9011600.0000 | 16920000.0000 |
| 2020-06 | 621000000.0000 | 2029400.0000 | 19750200.0000 | 33703700.0000 |
| 2019-09 | 989000000.0000 | 7535400.0000 | 27614000.0000 | 48637700.0000 |
| 2019-12 | 1437000000.0000 | 9021100.0000 | 42834500.0000 | 70815200.0000 |
| 2019-06 | 631000000.0000 | 6382100.0000 | 19620200.0000 | 31636200.0000 |
| 2019-03 | 306000000.0000 | 2818300.0000 | 9800100.0000 | 13922300.0000 |
| 2018-12 | 1383000000.0000 | 21264300.0000 | 47644800.0000 | 45747100.0000 |
| 2018-09 | 1179000000.0000 | 17007400.0000 | 38722400.0000 | 31871200.0000 |
| 2017-12 | 1760000000.0000 | 21048600.0000 | 42116300.0000 | 38668500.0000 |
| 2018-03 | 333000000.0000 | 5078500.0000 | 11861200.0000 | 9702700.0000 |
| 2018-06 | 710000000.0000 | 12267700.0000 | 28428000.0000 | 20515000.0000 |
| 2017-03 | 261000000.0000 | 12179900.0000 | 14888600.0000 | 8468000.0000 |
| 2017-06 | 757000000.0000 | 12955700.0000 | 40071400.0000 | 19193600.0000 |
| 2017-09 | 1164000000.0000 | 17932800.0000 | 33161200.0000 | 23797700.0000 |
| 2016-12 | 1663000000.0000 | 30970200.0000 | 90797100.0000 | 15516300.0000 |
| 2016-06 | 671000000.0000 | 11885600.0000 | 25675500.0000 | 10756900.0000 |
| 2016-09 | 1020000000.0000 | 17783100.0000 | 50113300.0000 | 13763700.0000 |
| 2015-09 | 928000000.0000 | 15205400.0000 | 19833700.0000 | 939600.0000 |
| 2015-06 | 543000000.0000 | 10619600.0000 | 12116800.0000 | 988100.0000 |
| 2015-12 | 1286000000.0000 | 22873100.0000 | 28734800.0000 | 3900600.0000 |
| 2016-03 | 255000000.0000 | 5122900.0000 | 8287100.0000 | 7851700.0000 |
| 2015-03 | 219000000.0000 | 5281800.0000 | 5690200.0000 | -7300.0000 |
| 2014-09 | 561000000.0000 | 13145800.0000 | 13576500.0000 | 775900.0000 |
| 2014-12 | 741000000.0000 | 18796500.0000 | 22602400.0000 | 1413500.0000 |
| 2013-12 | 609000000.0000 | 13428600.0000 | 16639100.0000 | 1267700.0000 |
| 2014-06 | 320000000.0000 | 8489500.0000 | 8388300.0000 | 728000.0000 |
| 2014-03 | 160000000.0000 | 4449000.0000 | 4520400.0000 | 240700.0000 |
| 2012-12 | 604000000.0000 | 11565200.0000 | 15200900.0000 | 280300.0000 |
| 2013-06 | 297000000.0000 | 6002200.0000 | 8552600.0000 | 637000.0000 |
| 2013-09 | 470000000.0000 | 12990400.0000 | 12337700.0000 | 641600.0000 |
| 2011-12 | 563000000.0000 | 10025900.0000 | 16561300.0000 | -65700.0000 |