中商官网
研究报告
R园城1（400222）
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 | 172000000.0000 | 10306800.0000 | 10045600.0000 | 8536900.0000 | 118000000.0000 | 5630000.0000 | 61989100.0000 |
| 1994 | 205000000.0000 | 13082200.0000 | 13019300.0000 | 11073200.0000 | 141000000.0000 | 77057800.0000 | 63637000.0000 |
| 1995 | 234000000.0000 | 14001300.0000 | 14166300.0000 | 12039300.0000 | 154000000.0000 | 78297100.0000 | 76005600.0000 |
| 1996 | 216000000.0000 | 13884300.0000 | 13559700.0000 | 9064800.0000 | 184000000.0000 | 99383700.0000 | 85070400.0000 |
| 1997 | 235000000.0000 | 23255700.0000 | 27240400.0000 | 23215700.0000 | 251000000.0000 | 140000000.0000 | 111000000.0000 |
| 1998 | 262000000.0000 | 21773700.0000 | 28719900.0000 | 18652300.0000 | 656000000.0000 | 379000000.0000 | 277000000.0000 |
| 1999 | 422000000.0000 | 25606300.0000 | 30431000.0000 | 22651500.0000 | 610000000.0000 | 362000000.0000 | 247000000.0000 |
| 2000 | 309000000.0000 | 26659800.0000 | 27537700.0000 | 20917000.0000 | 726000000.0000 | 471000000.0000 | 255000000.0000 |
| 2001 | 218000000.0000 | -37219100.0000 | -82701200.0000 | -79553600.0000 | 843000000.0000 | 561000000.0000 | 283000000.0000 |
| 2002 | 161000000.0000 | -137000000.0000 | -162000000.0000 | -161000000.0000 | 735000000.0000 | 614000000.0000 | 121000000.0000 |
| 2003 | 211000000.0000 | 2598300.0000 | 14549800.0000 | 13986000.0000 | 795000000.0000 | 638000000.0000 | 157000000.0000 |
| 2004 | 188000000.0000 | -28901400.0000 | -17410900.0000 | -18519100.0000 | 752000000.0000 | 588000000.0000 | 164000000.0000 |
| 2005 | 86988600.0000 | -223000000.0000 | -235000000.0000 | -229000000.0000 | 484000000.0000 | 546000000.0000 | -61814700.0000 |
| 2006 | 175000000.0000 | 36523600.0000 | 36630300.0000 | 18422500.0000 | 635000000.0000 | 467000000.0000 | 167000000.0000 |
| 2007 | 19765300.0000 | -36036500.0000 | 28230100.0000 | 12601200.0000 | 643000000.0000 | 457000000.0000 | 186000000.0000 |
| 2008 | 13638400.0000 | -93217800.0000 | -108000000.0000 | -106000000.0000 | 568000000.0000 | 488000000.0000 | 80092200.0000 |
| 2009 | 57118700.0000 | -21954400.0000 | -10293300.0000 | -9778100.0000 | 651000000.0000 | 581000000.0000 | 70314100.0000 |
| 2010 | 83885300.0000 | -94507700.0000 | -94825900.0000 | -97351400.0000 | 443000000.0000 | 476000000.0000 | -33353600.0000 |
| 2011 | 53799900.0000 | -4982800.0000 | -5458300.0000 | -5897900.0000 | 509000000.0000 | 549000000.0000 | -39251600.0000 |
| 2012 | 102000000.0000 | -38557700.0000 | 56615800.0000 | 56654800.0000 | 259000000.0000 | 233000000.0000 | 26043600.0000 |
| 2013 | 12146400.0000 | 569000.0000 | 2192300.0000 | 2065200.0000 | 300000000.0000 | 275000000.0000 | 25321100.0000 |
| 2014 | 46980700.0000 | 12914100.0000 | 12877000.0000 | 13932600.0000 | 226000000.0000 | 192000000.0000 | 34865300.0000 |
| 2015 | 16898000.0000 | 2357100.0000 | 16319000.0000 | 14713100.0000 | 165000000.0000 | 118000000.0000 | 47400400.0000 |
| 2016 | 10861700.0000 | 2975800.0000 | 2968600.0000 | 3145900.0000 | 165000000.0000 | 112000000.0000 | 52439600.0000 |
| 2017 | 11103800.0000 | 3286200.0000 | 3286200.0000 | 2637700.0000 | 162000000.0000 | 106000000.0000 | 55585400.0000 |
| 2018 | 12079000.0000 | -2135100.0000 | -2135100.0000 | -2349400.0000 | 159000000.0000 | 108000000.0000 | 51471200.0000 |
| 2019 | 26816600.0000 | 10878500.0000 | 10878500.0000 | 9632400.0000 | 152000000.0000 | 90700400.0000 | 61266400.0000 |
| 2020 | 26227800.0000 | -20163100.0000 | -20693000.0000 | -15425700.0000 | 138000000.0000 | 82963100.0000 | 55373200.0000 |
| 2021 | 225000000.0000 | 3411700.0000 | 3411700.0000 | 2974800.0000 | 144000000.0000 | 85467800.0000 | 58348000.0000 |
| 2022 | 92383900.0000 | -2838100.0000 | -2838100.0000 | -1233500.0000 | 449000000.0000 | 392000000.0000 | 57114500.0000 |
| 2023 | 195000000.0000 | -3051700.0000 | -3053300.0000 | -4187200.0000 | 394000000.0000 | 300000000.0000 | 94497800.0000 |
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 | 5.81 | 5.84 | 8.51 | -- | 9.1000 | 28.55 | 1.46 |
| 1994 | 6.34 | 6.35 | 9.23 | -- | 6.7000 | 48.52 | 1.45 |
| 1995 | 5.56 | 6.05 | 9.20 | -- | 5.3100 | 88.67 | 1.52 |
| 1996 | 3.70 | 6.28 | 7.37 | -- | 4.8000 | 91.60 | 1.17 |
| 1997 | 6.38 | 11.59 | 10.85 | -- | 5.4000 | 125.00 | 0.94 |
| 1998 | 3.44 | 10.96 | 4.38 | -- | 2.6600 | 12.15 | 0.40 |
| 1999 | 4.74 | 7.21 | 4.99 | -- | 3.1200 | -- | 0.69 |
| 2000 | 4.85 | 8.91 | 3.79 | -- | 1.7300 | -- | 0.43 |
| 2001 | -16.97 | -37.94 | -9.81 | -- | 1.4900 | 5.53 | 0.26 |
| 2002 | -85.71 | -100.62 | -22.04 | -- | 1.6900 | 4.18 | 0.22 |
| 2003 | -6.16 | 6.90 | 1.83 | -- | 1.8500 | 3.64 | 0.27 |
| 2004 | -15.43 | -9.26 | -2.32 | -- | 1.8700 | 2.50 | 0.25 |
| 2005 | -251.77 | -270.15 | -48.55 | -- | 1.1400 | 1.21 | 0.18 |
| 2006 | 20.00 | 20.93 | 5.77 | -- | 1.2900 | 4.19 | 0.28 |
| 2007 | -182.32 | 142.83 | 4.39 | -- | 0.0900 | 1.32 | 0.03 |
| 2008 | -684.55 | -791.88 | -19.01 | -- | 0.0400 | 1.33 | 0.02 |
| 2009 | -38.44 | -18.02 | -1.58 | -- | 0.1400 | 22.03 | 0.09 |
| 2010 | -114.58 | -113.04 | -21.41 | -- | 0.2100 | 44.33 | 0.19 |
| 2011 | -9.26 | -10.15 | -1.07 | -- | 0.1300 | 80.90 | 0.11 |
| 2012 | -55.88 | 55.51 | 21.86 | -- | 0.4000 | -- | 0.39 |
| 2013 | 4.64 | 18.05 | 0.73 | 7.6300 | 0.0600 | -- | 0.04 |
| 2014 | 26.36 | 27.41 | 5.70 | 43.1500 | 0.2600 | -- | 0.21 |
| 2015 | 16.92 | 96.57 | 9.89 | 34.8500 | 0.0600 | -- | 0.10 |
| 2016 | 32.41 | 27.33 | 1.80 | 6.4200 | 0.0046 | -- | 0.07 |
| 2017 | 38.37 | 29.60 | 2.03 | 5.0100 | 0.0038 | -- | 0.07 |
| 2018 | 6.69 | -17.68 | -1.34 | -4.3900 | 0.0500 | 12.35 | 0.08 |
| 2019 | -20.66 | 40.57 | 7.16 | 17.8400 | 0.2100 | 32.91 | 0.18 |
| 2020 | -40.53 | -78.90 | -14.99 | -24.4500 | 0.2300 | 12.06 | 0.19 |
| 2021 | 1.33 | 1.52 | 2.37 | 5.2300 | 2.3000 | 99.17 | 1.56 |
| 2022 | -3.07 | -3.07 | -0.63 | -2.1300 | 1.5800 | 40.91 | 0.21 |
| 2023 | -2.05 | -1.57 | -0.77 | -5.7700 | 5.0700 | 98.90 | 0.49 |
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 | 4.77 | 52.53 | 1.1800 | 0.8100 |
| 1994 | 54.65 | 45.13 | 1.0100 | 0.4200 |
| 1995 | 50.84 | 49.35 | 1.1600 | 0.3300 |
| 1996 | 54.01 | 46.23 | 1.0100 | 0.3700 |
| 1997 | 55.78 | 44.22 | 1.0500 | 0.6800 |
| 1998 | 57.77 | 42.23 | 0.9000 | 0.5400 |
| 1999 | 59.34 | 40.49 | 1.1400 | 0.6100 |
| 2000 | 64.88 | 35.12 | 1.0900 | 0.5700 |
| 2001 | 66.55 | 33.57 | 1.1600 | 0.8800 |
| 2002 | 83.54 | 16.46 | 0.8700 | 0.6700 |
| 2003 | 80.25 | 19.75 | 0.8800 | 0.6900 |
| 2004 | 78.19 | 21.81 | 0.7000 | 0.5100 |
| 2005 | 112.81 | -12.77 | 0.4800 | 0.3500 |
| 2006 | 73.54 | 26.30 | 1.0200 | 0.4500 |
| 2007 | 71.07 | 28.93 | 1.2900 | 0.4600 |
| 2008 | 85.92 | 14.10 | 1.0000 | 0.2000 |
| 2009 | 89.25 | 10.80 | 1.0600 | 0.1700 |
| 2010 | 107.45 | -7.53 | 0.7700 | 0.0400 |
| 2011 | 107.86 | -7.71 | 0.8000 | 0.1900 |
| 2012 | 89.96 | 10.06 | 0.9000 | 0.7000 |
| 2013 | 91.67 | 8.44 | 0.7900 | 0.5500 |
| 2014 | 84.96 | 15.43 | 0.8800 | 0.3000 |
| 2015 | 71.52 | 28.73 | 0.9200 | 0.0400 |
| 2016 | 67.88 | 31.78 | 0.9500 | 0.0300 |
| 2017 | 65.43 | 34.31 | 0.9900 | 0.0200 |
| 2018 | 67.92 | 32.37 | 1.0000 | 0.0300 |
| 2019 | 59.67 | 40.31 | 1.6100 | 0.4300 |
| 2020 | 60.12 | 40.13 | 1.5200 | 0.3600 |
| 2021 | 59.35 | 40.52 | 1.2700 | 0.1500 |
| 2022 | 87.31 | 12.72 | 0.8800 | 0.7700 |
| 2023 | 76.14 | 23.98 | 0.5000 | 0.2200 |
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 | 162000000.0000 | 10883200.0000 | 4150300.0000 | -814700.0000 |
| 1994 | 192000000.0000 | 14209700.0000 | 7695000.0000 | -1376100.0000 |
| 1995 | 221000000.0000 | 15018300.0000 | 8038400.0000 | 1548400.0000 |
| 1996 | 208000000.0000 | 14655400.0000 | 9495800.0000 | 823200.0000 |
| 1997 | 220000000.0000 | 15296200.0000 | 8740500.0000 | 763500.0000 |
| 1998 | 253000000.0000 | 19827100.0000 | 21965100.0000 | 11029000.0000 |
| 1999 | 402000000.0000 | 15150500.0000 | 15937000.0000 | 11165000.0000 |
| 2000 | 294000000.0000 | 25938600.0000 | 21675300.0000 | 12053200.0000 |
| 2001 | 255000000.0000 | 15674900.0000 | 30958200.0000 | 18803300.0000 |
| 2002 | 299000000.0000 | 17799900.0000 | 88778000.0000 | 23437500.0000 |
| 2003 | 224000000.0000 | -- | 20222200.0000 | 23106200.0000 |
| 2004 | 217000000.0000 | -- | 33707700.0000 | 24970500.0000 |
| 2005 | 306000000.0000 | 7974900.0000 | 191000000.0000 | 30533500.0000 |
| 2006 | 140000000.0000 | 1567300.0000 | 20458400.0000 | 18263600.0000 |
| 2007 | 55801900.0000 | 1786700.0000 | 12639900.0000 | 8041500.0000 |
| 2008 | 107000000.0000 | 3531300.0000 | 15246500.0000 | 12469200.0000 |
| 2009 | 79073100.0000 | 1313800.0000 | 11423300.0000 | 6814100.0000 |
| 2010 | 180000000.0000 | 4782600.0000 | 9874800.0000 | 5039000.0000 |
| 2011 | 58782700.0000 | 2195900.0000 | 9158300.0000 | 5433900.0000 |
| 2012 | 159000000.0000 | 637300.0000 | 6231000.0000 | 6240800.0000 |
| 2013 | 11583200.0000 | -- | 5182800.0000 | 5104200.0000 |
| 2014 | 34595100.0000 | -- | 7364200.0000 | 4187800.0000 |
| 2015 | 14039300.0000 | -- | 4499800.0000 | 2496700.0000 |
| 2016 | 7341500.0000 | -- | 3634800.0000 | 2176600.0000 |
| 2017 | 6843800.0000 | -- | 3801500.0000 | 1962200.0000 |
| 2018 | 11271500.0000 | -- | 4266900.0000 | 1535100.0000 |
| 2019 | 32356000.0000 | 290500.0000 | 4951700.0000 | 1200100.0000 |
| 2020 | 36858400.0000 | 192900.0000 | 4333200.0000 | 52300.0000 |
| 2021 | 222000000.0000 | -- | 2573800.0000 | 231800.0000 |
| 2022 | 95222700.0000 | 1800.0000 | 2941400.0000 | 1072000.0000 |
| 2023 | 199000000.0000 | 90900.0000 | 3757500.0000 | 1422000.0000 |