中商官网
研究报告
文科股份（002775）
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) |
| 2011 | 624000000.0000 | 94834700.0000 | 95825300.0000 | 80791500.0000 | 491000000.0000 | 209000000.0000 | 282000000.0000 |
| 2012 | 705000000.0000 | 101000000.0000 | 103000000.0000 | 87197900.0000 | 659000000.0000 | 290000000.0000 | 369000000.0000 |
| 2013 | 849000000.0000 | 114000000.0000 | 116000000.0000 | 97633400.0000 | 990000000.0000 | 531000000.0000 | 459000000.0000 |
| 2014 | 945000000.0000 | 114000000.0000 | 117000000.0000 | 90153900.0000 | 1297000000.0000 | 757000000.0000 | 540000000.0000 |
| 2015 | 1046000000.0000 | 119000000.0000 | 120000000.0000 | 96921800.0000 | 1770000000.0000 | 668000000.0000 | 1102000000.0000 |
| 2016 | 1517000000.0000 | 153000000.0000 | 158000000.0000 | 135000000.0000 | 2188000000.0000 | 962000000.0000 | 1225000000.0000 |
| 2017 | 2565000000.0000 | 284000000.0000 | 284000000.0000 | 242000000.0000 | 2704000000.0000 | 1207000000.0000 | 1497000000.0000 |
| 2018 | 2849000000.0000 | 293000000.0000 | 292000000.0000 | 250000000.0000 | 3819000000.0000 | 1319000000.0000 | 2500000000.0000 |
| 2019 | 2899000000.0000 | 287000000.0000 | 286000000.0000 | 245000000.0000 | 4609000000.0000 | 1996000000.0000 | 2613000000.0000 |
| 2020 | 2520000000.0000 | 178000000.0000 | 177000000.0000 | 155000000.0000 | 5394000000.0000 | 2866000000.0000 | 2528000000.0000 |
| 2021 | 1926000000.0000 | -1875000000.0000 | -1939000000.0000 | -1670000000.0000 | 4552000000.0000 | 3950000000.0000 | 603000000.0000 |
| 2022 | 918000000.0000 | -433000000.0000 | -431000000.0000 | -372000000.0000 | 5015000000.0000 | 4782000000.0000 | 233000000.0000 |
| 2023 | 1025000000.0000 | -197000000.0000 | -176000000.0000 | -165000000.0000 | 5896000000.0000 | 5538000000.0000 | 358000000.0000 |
| 2024 | 695000000.0000 | -324000000.0000 | -132000000.0000 | -127000000.0000 | 6189000000.0000 | 5943000000.0000 | 246000000.0000 |
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) |
| 2011 | 15.22 | 15.36 | 19.52 | 38.7200 | 2.3900 | 6.65 | 1.27 |
| 2012 | 14.18 | 14.61 | 15.63 | 26.8000 | 1.9400 | 5.44 | 1.07 |
| 2013 | 13.43 | 13.66 | 11.72 | 23.6900 | 1.4800 | 3.83 | 0.86 |
| 2014 | 12.17 | 12.38 | 9.02 | 18.1200 | 1.1600 | 2.90 | 0.73 |
| 2015 | 11.38 | 11.47 | 6.78 | 11.8000 | 1.1100 | 2.46 | 0.59 |
| 2016 | 10.09 | 10.42 | 7.22 | 11.7000 | 1.5600 | 3.25 | 0.69 |
| 2017 | 10.88 | 11.07 | 10.50 | 18.2500 | 2.4400 | 5.24 | 0.95 |
| 2018 | 9.83 | 10.25 | 7.65 | 11.6400 | 2.6500 | 4.54 | 0.75 |
| 2019 | 9.73 | 9.87 | 6.21 | 9.6800 | 2.7700 | 3.79 | 0.63 |
| 2020 | 6.83 | 7.02 | 3.28 | 6.2900 | 3.2300 | 3.09 | 0.47 |
| 2021 | -97.51 | -100.67 | -42.60 | -111.5500 | 4.6800 | 2.45 | 0.42 |
| 2022 | -47.60 | -46.95 | -8.59 | -101.9100 | 2.4200 | 1.02 | 0.18 |
| 2023 | -19.32 | -17.17 | -2.99 | -44.1800 | 2.6900 | 0.92 | 0.17 |
| 2024 | -46.04 | -18.99 | -2.13 | -46.6900 | 1.7500 | 0.65 | 0.11 |
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 |
| 2011 | 42.57 | 57.43 | 2.8400 | 1.5800 |
| 2012 | 44.01 | 55.99 | 2.3400 | 1.0300 |
| 2013 | 53.64 | 46.36 | 1.8100 | 0.8400 |
| 2014 | 58.37 | 41.63 | 1.9100 | 0.8500 |
| 2015 | 37.74 | 62.26 | 2.7500 | 1.5700 |
| 2016 | 43.97 | 55.99 | 2.1700 | 1.2300 |
| 2017 | 44.64 | 55.36 | 1.8400 | 1.0500 |
| 2018 | 34.54 | 65.46 | 2.5400 | 1.7900 |
| 2019 | 43.31 | 56.69 | 1.9300 | 1.4400 |
| 2020 | 53.13 | 46.87 | 2.1200 | 1.8900 |
| 2021 | 86.78 | 13.25 | 0.8400 | 0.7100 |
| 2022 | 95.35 | 4.65 | 0.7000 | 0.6100 |
| 2023 | 93.93 | 6.07 | 0.7500 | 0.6500 |
| 2024 | 96.03 | 3.97 | 0.6800 | 0.5800 |
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) |
| 2011 | 529000000.0000 | -- | 35139600.0000 | 2531900.0000 |
| 2012 | 605000000.0000 | -- | 41872000.0000 | 5783500.0000 |
| 2013 | 735000000.0000 | -- | 49863400.0000 | 12908700.0000 |
| 2014 | 830000000.0000 | -- | 58324700.0000 | 25353300.0000 |
| 2015 | 927000000.0000 | -- | 70285200.0000 | 24297700.0000 |
| 2016 | 1364000000.0000 | -- | 107000000.0000 | 18362100.0000 |
| 2017 | 2286000000.0000 | -- | 121000000.0000 | 24884100.0000 |
| 2018 | 2569000000.0000 | -- | 124000000.0000 | 72596700.0000 |
| 2019 | 2617000000.0000 | -- | 124000000.0000 | 81865200.0000 |
| 2020 | 2348000000.0000 | 14869400.0000 | 158000000.0000 | 59564400.0000 |
| 2021 | 3804000000.0000 | 4199100.0000 | 160000000.0000 | 57033300.0000 |
| 2022 | 1355000000.0000 | 1562800.0000 | 119000000.0000 | 86111200.0000 |
| 2023 | 1223000000.0000 | 6132600.0000 | 101000000.0000 | 132000000.0000 |
| 2024 | 1015000000.0000 | 6519700.0000 | 125000000.0000 | 150000000.0000 |