中商官网
研究报告
瑞年国际（HK2010）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2017-12 | 357661000.0000 | -59.65 | 211704000.0000 | -61.56 | -235227000.0000 | 2423.62 | -86667000.0000 | 32.57 |
| 2016-06 | 649166000.0000 | -40.46 | 418427000.0000 | -42.79 | 120547000.0000 | -67.36 | 67921000.0000 | -72.45 |
| 2017-06 | 446936000.0000 | -31.15 | 248776000.0000 | -40.54 | 23201000.0000 | -80.75 | 6857000.0000 | -89.90 |
| 2016-12 | 886431000.0000 | -56.79 | 550765000.0000 | -58.92 | -9321000.0000 | -101.52 | -65376000.0000 | -116.30 |
| 2015-12 | 2051263000.0000 | -0.52 | 1340750000.0000 | -7.30 | 613138000.0000 | -24.35 | 401085000.0000 | -30.16 |
| 2015-06 | 1090294000.0000 | 3.50 | 731402000.0000 | -2.52 | 369362000.0000 | -22.80 | 246565000.0000 | -30.65 |
| 2014-12 | 2061897000.0000 | 8.34 | 1446292000.0000 | 11.74 | 810456000.0000 | 15.73 | 574300000.0000 | 16.46 |
| 2014-06 | 1053385000.0000 | 5.28 | 750342000.0000 | 9.26 | 478470000.0000 | 19.72 | 355535000.0000 | 24.97 |
| 2013-12 | 1903142000.0000 | 8.43 | 1294375000.0000 | 6.79 | 700300000.0000 | 3.53 | 493125000.0000 | 5.84 |
| 2012-06 | 968810000.0000 | 15.04 | 699991000.0000 | 12.15 | 419859000.0000 | 13.94 | 295042000.0000 | 14.41 |
| 2013-06 | 1000603000.0000 | 3.28 | 686736000.0000 | -1.89 | 399661000.0000 | -4.81 | 284503000.0000 | -3.57 |
| 2012-12 | 1755201000.0000 | -1.94 | 1212089000.0000 | -5.23 | 676445000.0000 | -12.67 | 465928000.0000 | -15.54 |
| 2011-12 | 1789894000.0000 | 31.88 | 1278984000.0000 | 29.73 | 774559000.0000 | 46.68 | 551638000.0000 | 56.60 |
| 2011-06 | 842156000.0000 | 37.44 | 624143000.0000 | 38.71 | 368478000.0000 | 43.46 | 257885000.0000 | 45.21 |
| 2010-06 | 612762000.0000 | 132.16 | 449967000.0000 | 183.91 | 256855000.0000 | 280.15 | 177597000.0000 | 325.13 |
| 2010-12 | 1357246000.0000 | 59.56 | 985848000.0000 | 67.36 | 528067000.0000 | 68.65 | 352265000.0000 | 67.98 |
| 2009-12 | 850622000.0000 | 34.52 | 589049000.0000 | 38.18 | 313112000.0000 | 99.67 | 209702000.0000 | 74.78 |
| 2009-06 | 263943000.0000 | -- | 158488000.0000 | -- | 67566000.0000 | -- | 41775000.0000 | -- |
| 2008-12 | 632357000.0000 | 55.94 | 426289000.0000 | 33.80 | 156815000.0000 | 1.48 | 119979000.0000 | -11.26 |
| 2009-09 | 523672000.0000 | -10.75 | 347799000.0000 | -13.87 | 193244000.0000 | 25.58 | 132366000.0000 | 11.61 |
| 2006-12 | 196747000.0000 | -- | 172494000.0000 | -- | 37371000.0000 | -- | 24515000.0000 | -- |
| 2007-12 | 405523000.0000 | 106.11 | 318608000.0000 | 84.71 | 154529000.0000 | 313.50 | 135208000.0000 | 451.53 |
| 2008-09 | 586729000.0000 | -- | 403798000.0000 | -- | 153882000.0000 | -- | 118600000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2017-12 | 59.19 | -65.7700 | -4.31 | -1.6200 | 1.82 | -- | 0.07 |
| 2016-06 | 64.46 | 18.5700 | 1.80 | 1.2200 | 1.87 | -- | 0.10 |
| 2017-06 | 55.66 | 5.1900 | 0.35 | 0.1300 | 2.02 | -- | 0.07 |
| 2016-12 | 62.13 | -1.0500 | -0.14 | -1.2000 | 3.36 | -- | 0.13 |
| 2015-12 | 65.36 | 29.8900 | 9.20 | 7.1900 | 9.35 | -- | 0.31 |
| 2015-06 | 67.08 | 33.8800 | 5.57 | 4.7900 | 3.31 | -- | 0.16 |
| 2014-12 | 70.14 | 39.3100 | 13.73 | 13.2700 | 8.35 | -- | 0.35 |
| 2014-06 | 71.23 | 45.4200 | 9.50 | 8.7500 | 4.06 | -- | 0.21 |
| 2013-12 | 68.01 | 36.8000 | 15.19 | 13.1900 | 8.14 | -- | 0.41 |
| 2012-06 | 72.25 | 43.3400 | 11.61 | 9.3800 | 3.98 | -- | 0.27 |
| 2013-06 | 68.63 | 39.9400 | 9.62 | 8.0100 | 4.04 | -- | 0.24 |
| 2012-12 | 69.06 | 38.5400 | 18.44 | 14.1400 | 8.13 | -- | 0.48 |
| 2011-12 | 71.46 | 43.2700 | 23.93 | 19.1700 | 8.64 | -- | 0.55 |
| 2011-06 | 74.11 | 43.7500 | 12.41 | 9.8900 | 2.68 | -- | 0.28 |
| 2010-06 | 73.43 | 41.9200 | 13.05 | 10.5200 | 8.07 | -- | 0.31 |
| 2010-12 | 72.64 | 38.9100 | 19.67 | 14.8000 | 19.74 | -- | 0.51 |
| 2009-12 | 69.25 | 36.8100 | 25.52 | 26.4500 | 11.56 | -- | 0.69 |
| 2009-06 | 60.05 | 25.6000 | -- | -- | -- | -- | -- |
| 2008-12 | 67.41 | 24.8000 | 17.13 | 19.5500 | 2.37 | -- | 0.69 |
| 2009-09 | 66.42 | 36.9000 | 18.23 | 18.5000 | 7.47 | -- | 0.49 |
| 2006-12 | 87.67 | 18.9900 | 4.60 | 14.0700 | 0.45 | -- | 0.24 |
| 2007-12 | 78.57 | 38.1100 | 19.57 | 43.4400 | 3.61 | -- | 0.51 |
| 2008-09 | 68.82 | 26.2300 | -- | -- | -- | -- | -- |
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 |
| 2017-12 | 1.43 | 98.57 | 47.61 | 46.43 |
| 2016-06 | 13.79 | 86.21 | 4.10 | 3.96 |
| 2017-06 | 15.97 | 84.03 | 3.33 | 3.23 |
| 2016-12 | 15.85 | 84.15 | 3.44 | 3.34 |
| 2015-12 | 13.57 | 86.43 | 4.21 | 4.12 |
| 2015-06 | 20.27 | 79.73 | 2.82 | 2.74 |
| 2014-12 | 24.27 | 75.73 | 2.16 | 2.11 |
| 2014-06 | 19.32 | 80.68 | 3.33 | 3.23 |
| 2013-12 | 18.88 | 81.12 | 3.56 | 3.46 |
| 2012-06 | 13.09 | 86.91 | 4.83 | 4.68 |
| 2013-06 | 14.46 | 85.54 | 3.69 | 3.55 |
| 2012-12 | 10.14 | 89.86 | 5.72 | 5.54 |
| 2011-12 | 11.12 | 88.88 | 5.60 | 5.43 |
| 2011-06 | 12.19 | 87.81 | 5.51 | 5.28 |
| 2010-06 | 14.26 | 85.74 | 4.85 | 4.78 |
| 2010-12 | 11.32 | 88.68 | 6.35 | 6.28 |
| 2009-12 | 35.39 | 64.61 | 1.53 | 1.47 |
| 2009-06 | -- | -- | -- | -- |
| 2008-12 | 32.96 | 67.04 | 1.26 | 0.97 |
| 2009-09 | 32.49 | 67.51 | 1.42 | 1.35 |
| 2006-12 | 78.56 | 21.44 | 0.97 | 0.89 |
| 2007-12 | 60.58 | 39.42 | 1.24 | 1.19 |
| 2008-09 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2017/12/31 0:00:00 | 145957000.0000 | -- | 109987000.0000 | 36146000.0000 |
| 2016/6/30 0:00:00 | 230739000.0000 | -- | 84381000.0000 | 12991000.0000 |
| 2017/6/30 0:00:00 | 198160000.0000 | -- | 82263000.0000 | 23363000.0000 |
| 2016/12/31 0:00:00 | 335666000.0000 | -- | 138388000.0000 | 27900000.0000 |
| 2015/12/31 0:00:00 | 710513000.0000 | -- | 158632000.0000 | 53967000.0000 |
| 2015/6/30 0:00:00 | 358892000.0000 | -- | 85579000.0000 | 37114000.0000 |
| 2014/12/31 0:00:00 | 615605000.0000 | -- | 142950000.0000 | 55488000.0000 |
| 2014/6/30 0:00:00 | 303043000.0000 | -- | 47277000.0000 | 24619000.0000 |
| 2013/12/31 0:00:00 | 608767000.0000 | -- | 105343000.0000 | 33551000.0000 |
| 2012/6/30 0:00:00 | 268819000.0000 | -- | 42431000.0000 | 12798000.0000 |
| 2013/6/30 0:00:00 | 313867000.0000 | -- | 52566000.0000 | 11892000.0000 |
| 2012/12/31 0:00:00 | 543112000.0000 | -- | 90043000.0000 | 23425000.0000 |
| 2011/12/31 0:00:00 | 510910000.0000 | -- | 74971000.0000 | 19484000.0000 |
| 2011/6/30 0:00:00 | 218013000.0000 | -- | 38413000.0000 | 6350000.0000 |
| 2010/6/30 0:00:00 | 162795000.0000 | -- | 47763000.0000 | 5687000.0000 |
| 2010/12/31 0:00:00 | 371398000.0000 | -- | 82463000.0000 | 10582000.0000 |
| 2009/12/31 0:00:00 | 261573000.0000 | -- | 48602000.0000 | 11891000.0000 |
| 2009/6/30 0:00:00 | 105455000.0000 | -- | 14387000.0000 | 5951000.0000 |
| 2008/12/31 0:00:00 | 206068000.0000 | -- | 55959000.0000 | 14657000.0000 |
| 2009/9/30 0:00:00 | 175873000.0000 | -- | 22751000.0000 | 8772000.0000 |
| 2006/12/31 0:00:00 | 24253000.0000 | -- | 31227000.0000 | 16744000.0000 |
| 2007/12/31 0:00:00 | 86915000.0000 | -- | 35731000.0000 | 20267000.0000 |
| 2008/9/30 0:00:00 | 182931000.0000 | -- | 42325000.0000 | 11170000.0000 |