中商官网
研究报告
R爱迪1（400206）
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) |
| 2011 | 605000000.0000 | 79853000.0000 | 79817900.0000 | 60186900.0000 | 465000000.0000 | 180000000.0000 | 285000000.0000 |
| 2012 | 728000000.0000 | 99634700.0000 | 100000000.0000 | 73353500.0000 | 539000000.0000 | 180000000.0000 | 359000000.0000 |
| 2013 | 799000000.0000 | 119000000.0000 | 122000000.0000 | 90980300.0000 | 674000000.0000 | 225000000.0000 | 449000000.0000 |
| 2014 | 885000000.0000 | 116000000.0000 | 119000000.0000 | 87373700.0000 | 843000000.0000 | 306000000.0000 | 537000000.0000 |
| 2015 | 840000000.0000 | 89464300.0000 | 92867800.0000 | 67378800.0000 | 1179000000.0000 | 230000000.0000 | 949000000.0000 |
| 2016 | 1184000000.0000 | 41432700.0000 | 78693600.0000 | 57795800.0000 | 1919000000.0000 | 524000000.0000 | 1396000000.0000 |
| 2017 | 1818000000.0000 | -35139900.0000 | 76981600.0000 | 51228000.0000 | 2592000000.0000 | 1034000000.0000 | 1558000000.0000 |
| 2018 | 1856000000.0000 | 65508400.0000 | 63587600.0000 | 35226900.0000 | 2610000000.0000 | 1004000000.0000 | 1606000000.0000 |
| 2019 | 1941000000.0000 | -231000000.0000 | -235000000.0000 | -288000000.0000 | 4526000000.0000 | 1897000000.0000 | 2629000000.0000 |
| 2020 | 1514000000.0000 | -1523000000.0000 | -1531000000.0000 | -1565000000.0000 | 2644000000.0000 | 1740000000.0000 | 903000000.0000 |
| 2021 | 842000000.0000 | -745000000.0000 | -759000000.0000 | -772000000.0000 | 2133000000.0000 | 2001000000.0000 | 133000000.0000 |
| 2022 | 366000000.0000 | -657000000.0000 | -671000000.0000 | -709000000.0000 | 1628000000.0000 | 2202000000.0000 | -574000000.0000 |
| 2023 | 235000000.0000 | -441000000.0000 | -828000000.0000 | -817000000.0000 | 1223000000.0000 | 2669000000.0000 | -1446000000.0000 |
| 2024 | 143000000.0000 | -567000000.0000 | -607000000.0000 | -606000000.0000 | 660000000.0000 | 2712000000.0000 | -2052000000.0000 |
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) |
| 2011 | 13.22 | 13.19 | 17.17 | -- | 2.7800 | 9.32 | 1.30 |
| 2012 | 13.74 | 13.74 | 18.55 | -- | 3.0100 | 10.10 | 1.35 |
| 2013 | 14.89 | 15.27 | 18.10 | -- | 2.7000 | 9.34 | 1.19 |
| 2014 | 13.11 | 13.45 | 14.12 | -- | 2.3200 | 6.50 | 1.05 |
| 2015 | 10.71 | 11.06 | 7.88 | -- | 1.9200 | 3.19 | 0.71 |
| 2016 | 3.38 | 6.65 | 4.10 | -- | 2.3300 | 3.33 | 0.62 |
| 2017 | -2.04 | 4.23 | 2.97 | -- | 2.0700 | 3.85 | 0.70 |
| 2018 | 2.37 | 3.43 | 2.44 | -- | 1.5300 | 2.46 | 0.71 |
| 2019 | -12.62 | -12.11 | -5.19 | -- | 1.0200 | 1.77 | 0.43 |
| 2020 | -91.55 | -101.12 | -57.90 | -- | 0.7600 | 1.51 | 0.57 |
| 2021 | -90.14 | -90.14 | -35.58 | -- | 0.5700 | 1.32 | 0.39 |
| 2022 | -177.32 | -183.33 | -41.22 | -- | 0.5100 | 0.78 | 0.22 |
| 2023 | -179.57 | -352.34 | -67.70 | -- | 0.2600 | 0.73 | 0.19 |
| 2024 | -397.20 | -424.48 | -91.97 | -- | 0.2400 | 0.86 | 0.22 |
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 |
| 2011 | 38.71 | 61.29 | 2.3700 | 1.4100 |
| 2012 | 33.40 | 66.60 | 2.7600 | 1.6400 |
| 2013 | 33.38 | 66.62 | 2.8400 | 1.6600 |
| 2014 | 36.30 | 63.70 | 2.6400 | 1.4800 |
| 2015 | 19.51 | 80.49 | 4.8700 | 2.9200 |
| 2016 | 27.31 | 72.75 | 3.5000 | 2.1800 |
| 2017 | 39.89 | 60.11 | 2.8200 | 1.4100 |
| 2018 | 38.47 | 61.53 | 2.5000 | 1.2800 |
| 2019 | 41.91 | 58.09 | 1.9000 | 0.7800 |
| 2020 | 65.81 | 34.15 | 1.3500 | 0.4900 |
| 2021 | 93.81 | 6.24 | 1.0800 | 0.3100 |
| 2022 | 135.26 | -35.26 | 0.7700 | 0.2100 |
| 2023 | 218.23 | -118.23 | 0.5400 | 0.1200 |
| 2024 | 410.91 | -310.91 | 0.2800 | 0.0400 |
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) |
| 2011 | 525000000.0000 | 29159900.0000 | 11925100.0000 | 3478400.0000 |
| 2012 | 628000000.0000 | 41719100.0000 | 15973500.0000 | 8935100.0000 |
| 2013 | 680000000.0000 | 34667200.0000 | 17811300.0000 | 10173400.0000 |
| 2014 | 769000000.0000 | 43077500.0000 | 18742400.0000 | 13785400.0000 |
| 2015 | 750000000.0000 | 50432300.0000 | 22435700.0000 | 10628900.0000 |
| 2016 | 1144000000.0000 | 56597200.0000 | 25451200.0000 | 15896900.0000 |
| 2017 | 1855000000.0000 | 88594900.0000 | 66346100.0000 | 36931000.0000 |
| 2018 | 1812000000.0000 | 79822300.0000 | 67837900.0000 | 49558700.0000 |
| 2019 | 2186000000.0000 | 118000000.0000 | 108000000.0000 | 77658900.0000 |
| 2020 | 2900000000.0000 | 76179700.0000 | 83469700.0000 | 92919200.0000 |
| 2021 | 1601000000.0000 | 54408700.0000 | 97858000.0000 | 161000000.0000 |
| 2022 | 1015000000.0000 | 37810500.0000 | 61176100.0000 | 164000000.0000 |
| 2023 | 657000000.0000 | 23299700.0000 | 54664700.0000 | 233000000.0000 |
| 2024 | 711000000.0000 | 11415100.0000 | 13968000.0000 | 105000000.0000 |