中商官网
研究报告
R舜喆B1（420103）
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) |
| 1997 | 124000000.0000 | 22188200.0000 | 19529800.0000 | 14571300.0000 | 137000000.0000 | 44131500.0000 | 93276500.0000 |
| 1998 | 220000000.0000 | 32627300.0000 | 30563000.0000 | 20245900.0000 | 222000000.0000 | 105000000.0000 | 117000000.0000 |
| 1999 | 459000000.0000 | 56157700.0000 | 57084200.0000 | 38015100.0000 | 270000000.0000 | 114000000.0000 | 156000000.0000 |
| 2000 | 599000000.0000 | 95207800.0000 | 95206900.0000 | 62884400.0000 | 679000000.0000 | 309000000.0000 | 370000000.0000 |
| 2001 | 402000000.0000 | 47702900.0000 | 52698800.0000 | 33799900.0000 | 733000000.0000 | 360000000.0000 | 373000000.0000 |
| 2002 | 477000000.0000 | 47828700.0000 | 49278200.0000 | 48956600.0000 | 958000000.0000 | 519000000.0000 | 439000000.0000 |
| 2003 | 488000000.0000 | 72559000.0000 | 75249600.0000 | 73074500.0000 | 1117000000.0000 | 522000000.0000 | 595000000.0000 |
| 2004 | 652000000.0000 | 82208600.0000 | 83447700.0000 | 75341400.0000 | 1279000000.0000 | 644000000.0000 | 635000000.0000 |
| 2005 | 459000000.0000 | 33066900.0000 | 33218900.0000 | 28242100.0000 | 1245000000.0000 | 613000000.0000 | 632000000.0000 |
| 2006 | 487000000.0000 | 52352000.0000 | 43190500.0000 | 41173800.0000 | 1112000000.0000 | 473000000.0000 | 639000000.0000 |
| 2007 | 408000000.0000 | -39903100.0000 | -40005000.0000 | -48838000.0000 | 819000000.0000 | 360000000.0000 | 458000000.0000 |
| 2008 | 199000000.0000 | -111000000.0000 | -115000000.0000 | -106000000.0000 | 626000000.0000 | 274000000.0000 | 352000000.0000 |
| 2009 | 152000000.0000 | 3678500.0000 | 4192300.0000 | 3263000.0000 | 640000000.0000 | 285000000.0000 | 355000000.0000 |
| 2010 | 149000000.0000 | -37488300.0000 | -40490400.0000 | -43373400.0000 | 586000000.0000 | 274000000.0000 | 312000000.0000 |
| 2011 | 87302400.0000 | -23706600.0000 | 24609800.0000 | 20806700.0000 | 538000000.0000 | 204000000.0000 | 334000000.0000 |
| 2012 | 301000000.0000 | 5010200.0000 | 37957400.0000 | 25967300.0000 | 527000000.0000 | 167000000.0000 | 360000000.0000 |
| 2013 | 148000000.0000 | 16968100.0000 | 16851900.0000 | 6791500.0000 | 487000000.0000 | 120000000.0000 | 367000000.0000 |
| 2014 | 188000000.0000 | 24028400.0000 | 23498900.0000 | 10150500.0000 | 481000000.0000 | 104000000.0000 | 377000000.0000 |
| 2015 | 356000000.0000 | 8628500.0000 | 9183200.0000 | -5678400.0000 | 475000000.0000 | 76722300.0000 | 398000000.0000 |
| 2016 | 354000000.0000 | -7477900.0000 | 11677800.0000 | 6816400.0000 | 520000000.0000 | 116000000.0000 | 405000000.0000 |
| 2017 | 564000000.0000 | -8256700.0000 | -8612600.0000 | -11833300.0000 | 724000000.0000 | 330000000.0000 | 393000000.0000 |
| 2018 | 96715800.0000 | -13496100.0000 | -13076500.0000 | -13406000.0000 | 545000000.0000 | 175000000.0000 | 370000000.0000 |
| 2019 | 19065400.0000 | -13048600.0000 | -84600.0000 | 1388400.0000 | 515000000.0000 | 167000000.0000 | 347000000.0000 |
| 2020 | 12093900.0000 | -353000.0000 | -49071500.0000 | -51697300.0000 | 462000000.0000 | 165000000.0000 | 297000000.0000 |
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) |
| 1997 | 18.55 | 15.75 | 14.26 | -- | 4.8300 | 3.44 | 0.91 |
| 1998 | 14.09 | 13.89 | 13.77 | -- | 5.8100 | 4.07 | 0.99 |
| 1999 | 12.20 | 12.44 | 21.14 | -- | 7.4800 | -- | 1.70 |
| 2000 | 15.69 | 15.89 | 14.02 | -- | 8.9700 | -- | 0.88 |
| 2001 | 10.70 | 13.11 | 7.19 | -- | 7.6900 | 3.05 | 0.55 |
| 2002 | 10.69 | 10.33 | 5.14 | -- | 5.6100 | 3.96 | 0.50 |
| 2003 | 15.16 | 15.42 | 6.74 | -- | 4.0300 | 4.04 | 0.44 |
| 2004 | 11.81 | 12.80 | 6.52 | -- | 5.3600 | 4.03 | 0.51 |
| 2005 | 7.41 | 7.24 | 2.67 | -- | 2.5800 | 2.73 | 0.37 |
| 2006 | 2.26 | 8.87 | 3.88 | -- | 2.0900 | 3.57 | 0.44 |
| 2007 | -34.07 | -9.81 | -4.88 | -- | 2.3700 | 3.59 | 0.50 |
| 2008 | -56.28 | -57.79 | -18.37 | -- | 2.7200 | 2.25 | 0.32 |
| 2009 | -30.92 | 2.76 | 0.66 | -- | 0.9000 | 2.28 | 0.24 |
| 2010 | -24.83 | -27.17 | -6.91 | -- | 0.5900 | 2.56 | 0.25 |
| 2011 | -38.60 | 28.19 | 4.57 | -- | 0.2800 | 2.35 | 0.16 |
| 2012 | 1.66 | 12.61 | 7.20 | -- | 0.7200 | 13.84 | 0.57 |
| 2013 | 11.49 | 11.39 | 3.46 | -- | 0.3200 | 7.09 | 0.30 |
| 2014 | 12.77 | 12.50 | 4.89 | 2.7700 | 0.5900 | 3.50 | 0.39 |
| 2015 | -1.69 | 2.58 | 1.93 | -2.2400 | 3.3100 | 7.11 | 0.75 |
| 2016 | -0.28 | 3.30 | 2.25 | 0.6100 | 5.2300 | 14.67 | 0.68 |
| 2017 | -0.18 | -1.53 | -1.19 | -3.9900 | 4.6200 | 5.71 | 0.78 |
| 2018 | -13.74 | -13.52 | -2.40 | -3.8700 | 0.5900 | 1.10 | 0.18 |
| 2019 | -73.85 | -0.44 | -0.02 | 0.5900 | 0.0900 | 1.22 | 0.04 |
| 2020 | 27.30 | -405.75 | -10.62 | -16.3900 | 0.0500 | 2.65 | 0.03 |
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 |
| 1997 | 32.21 | 68.09 | 2.1300 | 1.6700 |
| 1998 | 47.30 | 52.70 | 1.3300 | 0.8000 |
| 1999 | 42.22 | 57.78 | 1.6200 | 0.8400 |
| 2000 | 45.51 | 54.49 | 1.8200 | 1.3400 |
| 2001 | 49.11 | 50.89 | 1.8100 | 1.1000 |
| 2002 | 54.18 | 45.82 | 1.3000 | 0.8700 |
| 2003 | 46.73 | 53.27 | 1.2200 | 0.7300 |
| 2004 | 50.35 | 49.65 | 1.0500 | 0.5500 |
| 2005 | 49.24 | 50.76 | 1.0600 | 0.5600 |
| 2006 | 42.54 | 57.46 | 1.1100 | 0.6000 |
| 2007 | 43.96 | 55.92 | 1.2200 | 0.9100 |
| 2008 | 43.77 | 56.23 | 1.0100 | 0.5100 |
| 2009 | 44.53 | 55.47 | 1.5600 | 0.6300 |
| 2010 | 46.76 | 53.24 | 1.4500 | 0.4300 |
| 2011 | 37.92 | 62.08 | 2.0000 | 0.2100 |
| 2012 | 31.69 | 68.31 | 2.4100 | 0.3600 |
| 2013 | 24.64 | 75.36 | 3.0600 | 0.7800 |
| 2014 | 21.62 | 78.38 | 4.0300 | 2.4000 |
| 2015 | 16.15 | 83.79 | 4.7900 | 4.0900 |
| 2016 | 22.31 | 77.88 | 2.6800 | 1.9400 |
| 2017 | 45.58 | 54.28 | 1.2000 | 0.6300 |
| 2018 | 32.11 | 67.89 | 2.2400 | 1.0200 |
| 2019 | 32.43 | 67.38 | 2.1700 | 0.9800 |
| 2020 | 35.71 | 64.29 | 2.7200 | 0.0100 |
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) |
| 1997 | 101000000.0000 | 261700.0000 | 2209500.0000 | 783900.0000 |
| 1998 | 189000000.0000 | 425600.0000 | 3392200.0000 | 1454400.0000 |
| 1999 | 403000000.0000 | 707600.0000 | 5151800.0000 | 2974400.0000 |
| 2000 | 505000000.0000 | 6111600.0000 | 18379400.0000 | 4199400.0000 |
| 2001 | 359000000.0000 | 7766400.0000 | 21483500.0000 | 5328100.0000 |
| 2002 | 426000000.0000 | 22795500.0000 | 27496200.0000 | 10447500.0000 |
| 2003 | 414000000.0000 | 35113600.0000 | 33203600.0000 | 15232300.0000 |
| 2004 | 575000000.0000 | 56009700.0000 | 38555800.0000 | 21588300.0000 |
| 2005 | 425000000.0000 | 72733600.0000 | 50758600.0000 | 28786800.0000 |
| 2006 | 476000000.0000 | 77914200.0000 | 49582100.0000 | 39085700.0000 |
| 2007 | 547000000.0000 | 53625100.0000 | 62159300.0000 | 40245000.0000 |
| 2008 | 311000000.0000 | 22705400.0000 | 56068600.0000 | 32322300.0000 |
| 2009 | 199000000.0000 | 15246900.0000 | 39692700.0000 | 25033300.0000 |
| 2010 | 186000000.0000 | 13056500.0000 | 30002700.0000 | 25054900.0000 |
| 2011 | 121000000.0000 | 5746200.0000 | 25147200.0000 | 22580000.0000 |
| 2012 | 296000000.0000 | 2897100.0000 | 22178700.0000 | 12481300.0000 |
| 2013 | 131000000.0000 | 312100.0000 | 21589000.0000 | 3514900.0000 |
| 2014 | 164000000.0000 | 161000.0000 | 18149800.0000 | 1374800.0000 |
| 2015 | 362000000.0000 | 1446100.0000 | 18139200.0000 | 1639000.0000 |
| 2016 | 355000000.0000 | 2444300.0000 | 14414400.0000 | 1330500.0000 |
| 2017 | 565000000.0000 | 2356700.0000 | 12163400.0000 | 764400.0000 |
| 2018 | 110000000.0000 | 1744100.0000 | 10857000.0000 | 313900.0000 |
| 2019 | 33145300.0000 | 554900.0000 | 9695800.0000 | 291600.0000 |
| 2020 | 8791800.0000 | 329300.0000 | 7740600.0000 | 494300.0000 |