中商官网
研究报告
红山河（831367）
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) |
| 2012 | 15177200.0000 | -3588200.0000 | 85600.0000 | 98700.0000 | 101000000.0000 | 74856100.0000 | 25951800.0000 |
| 2013 | 25208900.0000 | -4529800.0000 | 31001300.0000 | 30591200.0000 | 193000000.0000 | 122000000.0000 | 70523000.0000 |
| 2014 | 55479900.0000 | 486400.0000 | 10492300.0000 | 9453400.0000 | 213000000.0000 | 131000000.0000 | 81575300.0000 |
| 2015 | 79116000.0000 | 1593200.0000 | 9153700.0000 | 8383600.0000 | 242000000.0000 | 125000000.0000 | 118000000.0000 |
| 2016 | 113000000.0000 | 4414500.0000 | 11829300.0000 | 10941800.0000 | 231000000.0000 | 98978500.0000 | 132000000.0000 |
| 2017 | 124000000.0000 | 11369000.0000 | 11338700.0000 | 10752900.0000 | 267000000.0000 | 124000000.0000 | 142000000.0000 |
| 2018 | 153000000.0000 | 17025300.0000 | 16999300.0000 | 16267600.0000 | 274000000.0000 | 111000000.0000 | 163000000.0000 |
| 2019 | 129000000.0000 | 28227400.0000 | 28255200.0000 | 25634900.0000 | 318000000.0000 | 129000000.0000 | 188000000.0000 |
| 2020 | 146000000.0000 | 9204400.0000 | 9725100.0000 | 10348100.0000 | 318000000.0000 | 120000000.0000 | 198000000.0000 |
| 2021 | 110000000.0000 | -23502700.0000 | -23166900.0000 | -22994300.0000 | 295000000.0000 | 120000000.0000 | 175000000.0000 |
| 2022 | 91810300.0000 | -26963400.0000 | -35187900.0000 | -34114900.0000 | 244000000.0000 | 102000000.0000 | 141000000.0000 |
| 2023 | 76628400.0000 | -38985000.0000 | -51040700.0000 | -50756600.0000 | 196000000.0000 | 106000000.0000 | 90426100.0000 |
| 2024 | 89382400.0000 | -19916400.0000 | -21921900.0000 | -26194900.0000 | 172000000.0000 | 108000000.0000 | 64231200.0000 |
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) |
| 2012 | -23.80 | 0.56 | 0.08 | -- | 1.1500 | 6.02 | 0.15 |
| 2013 | -17.32 | 122.98 | 16.06 | -- | 1.4500 | 6.26 | 0.13 |
| 2014 | 0.50 | 18.91 | 4.93 | -- | 1.7700 | 9.13 | 0.26 |
| 2015 | 6.12 | 11.57 | 3.78 | -- | 1.4200 | 7.20 | 0.33 |
| 2016 | 4.42 | 10.47 | 5.12 | -- | 1.6700 | 7.36 | 0.49 |
| 2017 | 2.42 | 9.14 | 4.25 | -- | 1.5400 | 6.42 | 0.46 |
| 2018 | 3.92 | 11.11 | 6.20 | 11.1900 | 1.5700 | -- | 0.56 |
| 2019 | 14.73 | 21.90 | 8.89 | 18.0100 | 1.0300 | 3.03 | 0.41 |
| 2020 | -1.37 | 6.66 | 3.06 | 5.3400 | 1.4000 | 2.95 | 0.46 |
| 2021 | -29.09 | -21.06 | -7.85 | -12.3000 | 1.3900 | 1.96 | 0.37 |
| 2022 | -36.15 | -38.33 | -14.42 | -21.5400 | 1.4400 | 1.85 | 0.38 |
| 2023 | -65.73 | -66.61 | -26.04 | -43.7100 | 2.1000 | 2.04 | 0.39 |
| 2024 | -26.42 | -24.53 | -12.75 | -33.1800 | 2.5700 | 3.32 | 0.52 |
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 |
| 2012 | 74.11 | 25.69 | 0.9100 | 0.6700 |
| 2013 | 63.21 | 36.54 | 1.0800 | 0.7600 |
| 2014 | 61.50 | 38.30 | 1.0100 | 0.3800 |
| 2015 | 51.65 | 48.76 | 1.1800 | 0.4600 |
| 2016 | 42.85 | 57.14 | 1.3900 | 0.4900 |
| 2017 | 46.44 | 53.18 | 1.2000 | 0.3400 |
| 2018 | 40.51 | 59.49 | 1.5000 | 0.3800 |
| 2019 | 40.57 | 59.12 | 1.6900 | 0.5800 |
| 2020 | 37.74 | 62.26 | 1.9100 | 0.7500 |
| 2021 | 40.68 | 59.32 | 1.6800 | 0.6700 |
| 2022 | 41.80 | 57.79 | 1.4900 | 0.6400 |
| 2023 | 54.08 | 46.14 | 1.0200 | 0.4600 |
| 2024 | 62.79 | 37.34 | 1.0300 | 0.5100 |
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) |
| 2012 | 18789900.0000 | 1291100.0000 | 2549100.0000 | 2572300.0000 |
| 2013 | 29575700.0000 | 2170300.0000 | 4917300.0000 | 2044900.0000 |
| 2014 | 55202300.0000 | 3591500.0000 | 6052900.0000 | 5100100.0000 |
| 2015 | 74273500.0000 | 2627200.0000 | 7528500.0000 | 5155500.0000 |
| 2016 | 108000000.0000 | 3076500.0000 | 9211500.0000 | 4175200.0000 |
| 2017 | 121000000.0000 | 2662800.0000 | 10947700.0000 | 3652500.0000 |
| 2018 | 147000000.0000 | 4730700.0000 | 8892000.0000 | 5089700.0000 |
| 2019 | 110000000.0000 | 4500000.0000 | 8512800.0000 | 3102400.0000 |
| 2020 | 148000000.0000 | 4898600.0000 | 6777500.0000 | 3344400.0000 |
| 2021 | 142000000.0000 | 8428400.0000 | 8508900.0000 | 4395000.0000 |
| 2022 | 125000000.0000 | 7558400.0000 | 6289300.0000 | 4085600.0000 |
| 2023 | 127000000.0000 | 10842400.0000 | 9205400.0000 | 3835100.0000 |
| 2024 | 113000000.0000 | 13820700.0000 | 8407100.0000 | 3576800.0000 |