中商官网
研究报告
北京文化（000802）
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) |
| 1994 | 101000000.0000 | 19275200.0000 | 19151000.0000 | 18987100.0000 | 831000000.0000 | -- | 78000000.0000 |
| 1995 | 106000000.0000 | 28153400.0000 | 28265700.0000 | 27365500.0000 | 172000000.0000 | 109000000.0000 | 62708500.0000 |
| 1996 | 130000000.0000 | 33159900.0000 | 33671200.0000 | 33345100.0000 | 211000000.0000 | 132000000.0000 | 78712700.0000 |
| 1997 | 159000000.0000 | 36181100.0000 | 41943400.0000 | 35213500.0000 | 412000000.0000 | 141000000.0000 | 272000000.0000 |
| 1998 | 180000000.0000 | 36497400.0000 | 37254300.0000 | 32557100.0000 | 440000000.0000 | 162000000.0000 | 278000000.0000 |
| 1999 | 233000000.0000 | 35651700.0000 | 37024900.0000 | 31650300.0000 | 686000000.0000 | 303000000.0000 | 383000000.0000 |
| 2000 | 240000000.0000 | 40471400.0000 | 41131400.0000 | 35232400.0000 | 928000000.0000 | 537000000.0000 | 391000000.0000 |
| 2001 | 258000000.0000 | -563300.0000 | 6922400.0000 | 2493600.0000 | 1134000000.0000 | 745000000.0000 | 389000000.0000 |
| 2002 | 373000000.0000 | -64431900.0000 | -65384000.0000 | -70418100.0000 | 1202000000.0000 | 869000000.0000 | 333000000.0000 |
| 2003 | 345000000.0000 | -61432600.0000 | -74592900.0000 | -77111200.0000 | 1143000000.0000 | 886000000.0000 | 256000000.0000 |
| 2004 | 408000000.0000 | -26032100.0000 | 10878100.0000 | 707200.0000 | 610000000.0000 | 361000000.0000 | 249000000.0000 |
| 2005 | 142000000.0000 | 9557500.0000 | 12830800.0000 | 14558900.0000 | 606000000.0000 | 353000000.0000 | 253000000.0000 |
| 2006 | 172000000.0000 | 21093700.0000 | 22839500.0000 | 14840000.0000 | 610000000.0000 | 323000000.0000 | 287000000.0000 |
| 2007 | 146000000.0000 | 878500.0000 | 10034400.0000 | 4860200.0000 | 606000000.0000 | 317000000.0000 | 290000000.0000 |
| 2008 | 156000000.0000 | -24509200.0000 | -21122600.0000 | -30919500.0000 | 560000000.0000 | 304000000.0000 | 256000000.0000 |
| 2009 | 162000000.0000 | 2293700.0000 | 3261400.0000 | 3248700.0000 | 590000000.0000 | 330000000.0000 | 259000000.0000 |
| 2010 | 165000000.0000 | 387500.0000 | 6316400.0000 | 4463400.0000 | 468000000.0000 | 201000000.0000 | 266000000.0000 |
| 2011 | 176000000.0000 | 7961500.0000 | 11394000.0000 | 9269800.0000 | 948000000.0000 | 143000000.0000 | 804000000.0000 |
| 2012 | 166000000.0000 | 15572700.0000 | 34978900.0000 | 27351500.0000 | 954000000.0000 | 126000000.0000 | 828000000.0000 |
| 2013 | 163000000.0000 | 28777900.0000 | 43645400.0000 | 32187100.0000 | 1099000000.0000 | 245000000.0000 | 854000000.0000 |
| 2014 | 421000000.0000 | 95691200.0000 | 107000000.0000 | 77374800.0000 | 1507000000.0000 | 575000000.0000 | 932000000.0000 |
| 2015 | 349000000.0000 | 5046400.0000 | 32205700.0000 | 20576300.0000 | 1423000000.0000 | 386000000.0000 | 1037000000.0000 |
| 2016 | 927000000.0000 | 650000000.0000 | 662000000.0000 | 524000000.0000 | 5277000000.0000 | 850000000.0000 | 4427000000.0000 |
| 2017 | 1321000000.0000 | 393000000.0000 | 397000000.0000 | 320000000.0000 | 5640000000.0000 | 831000000.0000 | 4809000000.0000 |
| 2018 | 741000000.0000 | 223000000.0000 | 222000000.0000 | 121000000.0000 | 6473000000.0000 | 1568000000.0000 | 4905000000.0000 |
| 2019 | 855000000.0000 | -2328000000.0000 | -2353000000.0000 | -2319000000.0000 | 4577000000.0000 | 2085000000.0000 | 2492000000.0000 |
| 2020 | 426000000.0000 | -946000000.0000 | -942000000.0000 | -770000000.0000 | 4539000000.0000 | 2836000000.0000 | 1703000000.0000 |
| 2021 | 298000000.0000 | -139000000.0000 | -139000000.0000 | -134000000.0000 | 3750000000.0000 | 2164000000.0000 | 1586000000.0000 |
| 2022 | 108000000.0000 | -47930700.0000 | -55420900.0000 | -70031000.0000 | 3464000000.0000 | 1947000000.0000 | 1517000000.0000 |
| 2023 | 589000000.0000 | -182000000.0000 | -285000000.0000 | -280000000.0000 | 2745000000.0000 | 1514000000.0000 | 1231000000.0000 |
| 2024 | 317000000.0000 | -150000000.0000 | -159000000.0000 | -156000000.0000 | 2661000000.0000 | 1597000000.0000 | 1064000000.0000 |
| 2025 | 332000000.0000 | -296000000.0000 | -369000000.0000 | -416000000.0000 | -- | -- | -- |
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) |
| 1994 | 15.70 | 18.96 | 2.30 | -- | -- | -- | 0.12 |
| 1995 | 22.01 | 26.67 | 16.43 | -- | 3.9500 | 5.32 | 0.62 |
| 1996 | 21.54 | 25.90 | 15.96 | -- | 4.7500 | 4.24 | 0.62 |
| 1997 | 18.87 | 26.38 | 10.18 | -- | 5.9100 | 3.74 | 0.39 |
| 1998 | 16.11 | 20.70 | 8.47 | 11.5900 | 5.6000 | 4.40 | 0.41 |
| 1999 | 13.73 | 15.89 | 5.40 | -- | 2.5000 | -- | 0.34 |
| 2000 | 7.92 | 17.14 | 4.43 | 9.1500 | 0.8200 | -- | 0.26 |
| 2001 | -1.55 | 2.68 | 0.61 | 0.6500 | 0.6300 | 48.06 | 0.23 |
| 2002 | -14.75 | -17.53 | -5.44 | -19.8500 | 0.8900 | 63.16 | 0.31 |
| 2003 | -11.59 | -21.62 | -6.53 | -28.3400 | 0.7300 | 48.06 | 0.30 |
| 2004 | -7.84 | 2.67 | 1.78 | 1.2100 | 1.5000 | 46.88 | 0.67 |
| 2005 | -2.82 | 9.04 | 2.12 | 6.0700 | 8.8900 | 9.23 | 0.23 |
| 2006 | 12.79 | 13.28 | 3.74 | 7.9400 | 10.5100 | 11.11 | 0.28 |
| 2007 | -10.96 | 6.87 | 1.66 | 3.8000 | 10.1700 | 12.98 | 0.24 |
| 2008 | -9.62 | -13.54 | -3.77 | -11.0900 | 8.4500 | 17.06 | 0.28 |
| 2009 | 1.23 | 2.01 | 0.55 | 1.4000 | 7.8000 | 28.85 | 0.27 |
| 2010 | -1.82 | 3.83 | 1.35 | 1.7300 | 7.8900 | 30.82 | 0.35 |
| 2011 | 5.11 | 6.47 | 1.20 | 1.4100 | 8.7100 | 30.64 | 0.19 |
| 2012 | 9.64 | 21.07 | 3.67 | 3.3300 | 9.7100 | 28.15 | 0.17 |
| 2013 | 0.61 | 26.78 | 3.97 | 3.8800 | 9.0900 | 36.00 | 0.15 |
| 2014 | 21.38 | 25.42 | 7.10 | 8.9700 | 2.9700 | 3.89 | 0.28 |
| 2015 | -12.61 | 9.23 | 2.26 | 2.2700 | 1.4500 | 2.23 | 0.25 |
| 2016 | 27.29 | 71.41 | 12.55 | 16.1900 | 2.2700 | 3.44 | 0.18 |
| 2017 | 29.22 | 30.05 | 7.04 | 6.7100 | 1.5100 | 2.27 | 0.23 |
| 2018 | 28.07 | 29.96 | 3.43 | 6.6100 | 0.4000 | 1.33 | 0.11 |
| 2019 | -271.70 | -275.20 | -51.41 | -62.0900 | 0.7800 | 1.88 | 0.19 |
| 2020 | -228.17 | -221.13 | -20.75 | -36.4300 | 0.3200 | 0.73 | 0.09 |
| 2021 | -46.64 | -46.64 | -3.71 | -8.0600 | 0.3500 | 0.63 | 0.08 |
| 2022 | -55.56 | -51.32 | -1.60 | -3.9100 | 0.2300 | 0.57 | 0.03 |
| 2023 | -33.11 | -48.39 | -10.38 | -20.0800 | 2.1000 | 4.06 | 0.21 |
| 2024 | -48.90 | -50.16 | -5.98 | -13.3200 | 1.5300 | 1.48 | 0.12 |
| 2025 | -101.81 | -111.14 | -- | -- | -- | -- | -- |
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 |
| 1994 | 0.00 | 9.39 | -- | -- |
| 1995 | 63.37 | 36.46 | 1.1100 | 0.8900 |
| 1996 | 62.56 | 37.30 | 1.1200 | 0.9500 |
| 1997 | 34.22 | 66.02 | 2.0000 | 1.8500 |
| 1998 | 36.82 | 63.18 | 1.2700 | 1.1000 |
| 1999 | 44.17 | 55.83 | 1.2100 | 0.8700 |
| 2000 | 57.87 | 42.13 | 1.3000 | 0.5000 |
| 2001 | 65.70 | 34.30 | 1.1800 | 0.5300 |
| 2002 | 72.30 | 27.70 | 0.7200 | 0.2700 |
| 2003 | 77.52 | 22.40 | 0.7800 | 0.2100 |
| 2004 | 59.18 | 40.82 | 0.6600 | 0.6100 |
| 2005 | 58.25 | 41.75 | 0.3800 | 0.3400 |
| 2006 | 52.95 | 47.05 | 0.3800 | 0.3500 |
| 2007 | 52.31 | 47.85 | 0.5100 | 0.4700 |
| 2008 | 54.29 | 45.71 | 0.3800 | 0.3400 |
| 2009 | 55.93 | 43.90 | 0.6100 | 0.5200 |
| 2010 | 42.95 | 56.84 | 1.0300 | 0.8100 |
| 2011 | 15.08 | 84.81 | 6.6700 | 3.6000 |
| 2012 | 13.21 | 86.79 | 4.9300 | 1.2900 |
| 2013 | 22.29 | 77.71 | 2.8800 | 1.3500 |
| 2014 | 38.16 | 61.84 | 4.1600 | 2.9200 |
| 2015 | 27.13 | 72.87 | 2.8500 | 1.6800 |
| 2016 | 16.11 | 83.89 | 5.9500 | 4.1600 |
| 2017 | 14.73 | 85.27 | 5.0800 | 3.0000 |
| 2018 | 24.22 | 75.78 | 2.7200 | 1.0000 |
| 2019 | 45.55 | 54.45 | 1.6900 | 0.3900 |
| 2020 | 62.48 | 37.52 | 1.0700 | 0.2700 |
| 2021 | 57.71 | 42.29 | 1.1100 | 0.2100 |
| 2022 | 56.21 | 43.79 | 1.1200 | 0.1300 |
| 2023 | 55.15 | 44.85 | 1.0600 | 0.2600 |
| 2024 | 60.02 | 39.98 | 0.9600 | 0.2200 |
| 2025 | -- | -- | -- | -- |
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) |
| 1994 | 85147900.0000 | 3432300.0000 | 11741000.0000 | 1549300.0000 |
| 1995 | 82674700.0000 | 3971800.0000 | 14453800.0000 | 1863600.0000 |
| 1996 | 102000000.0000 | 4267400.0000 | 18041800.0000 | 1465000.0000 |
| 1997 | 129000000.0000 | 5251900.0000 | 19515300.0000 | 3184100.0000 |
| 1998 | 151000000.0000 | 9160000.0000 | 21477900.0000 | 2333500.0000 |
| 1999 | 201000000.0000 | 10488000.0000 | 25498900.0000 | 3210300.0000 |
| 2000 | 221000000.0000 | 11612200.0000 | 37690500.0000 | 4744200.0000 |
| 2001 | 262000000.0000 | 13861200.0000 | 34937100.0000 | 7137500.0000 |
| 2002 | 428000000.0000 | 18838100.0000 | 77532400.0000 | 14103100.0000 |
| 2003 | 385000000.0000 | 14860100.0000 | 60224200.0000 | 14259800.0000 |
| 2004 | 440000000.0000 | 17825100.0000 | 56888500.0000 | 15232000.0000 |
| 2005 | 146000000.0000 | 8106400.0000 | 26891600.0000 | 13794700.0000 |
| 2006 | 150000000.0000 | 7946600.0000 | 45654500.0000 | 13025400.0000 |
| 2007 | 162000000.0000 | 13127800.0000 | 62197500.0000 | 10185900.0000 |
| 2008 | 171000000.0000 | 17765100.0000 | 64829500.0000 | 8097200.0000 |
| 2009 | 160000000.0000 | 12760300.0000 | 64151000.0000 | 7463400.0000 |
| 2010 | 168000000.0000 | 14222200.0000 | 72680200.0000 | 8339400.0000 |
| 2011 | 167000000.0000 | 12822200.0000 | 78252200.0000 | 2419200.0000 |
| 2012 | 150000000.0000 | 5504600.0000 | 67887400.0000 | -4667700.0000 |
| 2013 | 162000000.0000 | 4611000.0000 | 75145300.0000 | 4852300.0000 |
| 2014 | 331000000.0000 | 4978000.0000 | 132000000.0000 | 4067800.0000 |
| 2015 | 393000000.0000 | 49933800.0000 | 163000000.0000 | 7439100.0000 |
| 2016 | 674000000.0000 | 28561300.0000 | 197000000.0000 | 2565100.0000 |
| 2017 | 935000000.0000 | 21616600.0000 | 192000000.0000 | -25069900.0000 |
| 2018 | 533000000.0000 | 5924300.0000 | 175000000.0000 | 145900.0000 |
| 2019 | 3178000000.0000 | 5134200.0000 | 150000000.0000 | 13801000.0000 |
| 2020 | 1398000000.0000 | 2384100.0000 | 125000000.0000 | 69290100.0000 |
| 2021 | 437000000.0000 | -- | 100000000.0000 | 28653600.0000 |
| 2022 | 168000000.0000 | -- | 80434900.0000 | 7573500.0000 |
| 2023 | 784000000.0000 | -- | 78973600.0000 | 15028700.0000 |
| 2024 | 472000000.0000 | -- | 78145500.0000 | 22992100.0000 |
| 2025 | 670000000.0000 | -- | 75307800.0000 | 28412800.0000 |