中商官网
研究报告
文化退（300089）
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) |
| 2007 | 181000000.0000 | 21191100.0000 | 27945000.0000 | 23765000.0000 | 181000000.0000 | 74508500.0000 | 106000000.0000 |
| 2008 | 261000000.0000 | 34709700.0000 | 36475900.0000 | 27239400.0000 | 285000000.0000 | 107000000.0000 | 178000000.0000 |
| 2009 | 320000000.0000 | 51326200.0000 | 53475400.0000 | 44650700.0000 | 335000000.0000 | 113000000.0000 | 222000000.0000 |
| 2010 | 357000000.0000 | 32241600.0000 | 39810000.0000 | 32678500.0000 | 861000000.0000 | 129000000.0000 | 732000000.0000 |
| 2011 | 408000000.0000 | 40098300.0000 | 47358700.0000 | 37741400.0000 | 906000000.0000 | 137000000.0000 | 769000000.0000 |
| 2012 | 371000000.0000 | 13534400.0000 | 31109200.0000 | 20473700.0000 | 1031000000.0000 | 253000000.0000 | 778000000.0000 |
| 2013 | 415000000.0000 | 3369700.0000 | 12233200.0000 | 3599700.0000 | 1069000000.0000 | 287000000.0000 | 781000000.0000 |
| 2014 | 449000000.0000 | 9351000.0000 | 14474000.0000 | 8402600.0000 | 1163000000.0000 | 373000000.0000 | 790000000.0000 |
| 2015 | 445000000.0000 | 6730100.0000 | 12076900.0000 | 12390100.0000 | 1189000000.0000 | 390000000.0000 | 799000000.0000 |
| 2016 | 452000000.0000 | 141000000.0000 | 143000000.0000 | 137000000.0000 | 2455000000.0000 | 696000000.0000 | 1759000000.0000 |
| 2017 | 540000000.0000 | 85903500.0000 | 84127400.0000 | 73373200.0000 | 2720000000.0000 | 899000000.0000 | 1822000000.0000 |
| 2018 | 377000000.0000 | -1661000000.0000 | -1662000000.0000 | -1671000000.0000 | 2239000000.0000 | 1720000000.0000 | 519000000.0000 |
| 2019 | 271000000.0000 | -168000000.0000 | -171000000.0000 | -172000000.0000 | 2048000000.0000 | 1713000000.0000 | 335000000.0000 |
| 2020 | 127000000.0000 | -213000000.0000 | -216000000.0000 | -217000000.0000 | 1896000000.0000 | 1781000000.0000 | 115000000.0000 |
| 2021 | 75771200.0000 | -395000000.0000 | -401000000.0000 | -401000000.0000 | 1513000000.0000 | 1799000000.0000 | -286000000.0000 |
| 2022 | 78251400.0000 | -127000000.0000 | -129000000.0000 | -129000000.0000 | 1469000000.0000 | 1883000000.0000 | -414000000.0000 |
| 2023 | 42354700.0000 | -74678900.0000 | -96083500.0000 | -96718700.0000 | 1425000000.0000 | 1937000000.0000 | -511000000.0000 |
| 2024 | 21815700.0000 | -85114600.0000 | -84742300.0000 | -84808600.0000 | 1362000000.0000 | 1958000000.0000 | -596000000.0000 |
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) |
| 2007 | 11.60 | 15.44 | 15.44 | 25.2800 | 4.2200 | 5.63 | 1.00 |
| 2008 | 13.41 | 13.98 | 12.80 | 20.4800 | 5.2900 | 5.11 | 0.92 |
| 2009 | 15.94 | 16.71 | 15.96 | 22.3200 | 5.3800 | 4.86 | 0.96 |
| 2010 | 8.96 | 11.15 | 4.62 | 6.8500 | 5.4300 | 5.68 | 0.41 |
| 2011 | 9.80 | 11.61 | 5.23 | 5.0300 | 4.5000 | 5.89 | 0.45 |
| 2012 | 3.50 | 8.39 | 3.02 | 2.6500 | 3.1500 | 3.59 | 0.36 |
| 2013 | 0.72 | 2.95 | 1.14 | 0.4600 | 3.1100 | 2.73 | 0.39 |
| 2014 | 3.79 | 3.22 | 1.24 | 1.0700 | 3.3400 | 2.57 | 0.39 |
| 2015 | 4.94 | 2.71 | 1.02 | 1.5600 | 3.4400 | 2.44 | 0.37 |
| 2016 | 9.96 | 31.64 | 5.82 | 12.4000 | 2.9400 | 2.18 | 0.18 |
| 2017 | 16.11 | 15.58 | 3.09 | 4.1000 | 2.7100 | 2.64 | 0.20 |
| 2018 | -441.38 | -440.85 | -74.23 | 9.2100 | 3.8900 | 4.33 | 0.17 |
| 2019 | -63.84 | -63.10 | -8.35 | -39.8000 | 1.2300 | 0.94 | 0.13 |
| 2020 | -165.35 | -170.08 | -11.39 | -107.9300 | 1.9400 | 0.72 | 0.07 |
| 2021 | -532.17 | -529.22 | -26.50 | -- | 1.9200 | 0.85 | 0.05 |
| 2022 | -163.25 | -164.85 | -8.78 | -- | 2.5600 | 2.08 | 0.05 |
| 2023 | -216.38 | -226.85 | -6.74 | -- | 2.7900 | 2.19 | 0.03 |
| 2024 | -395.06 | -388.45 | -6.22 | -- | 1.4600 | 4.13 | 0.02 |
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 |
| 2007 | 41.16 | 58.56 | 1.1500 | 0.5700 |
| 2008 | 37.54 | 62.46 | 1.6500 | 0.9500 |
| 2009 | 33.73 | 66.27 | 2.4000 | 1.4600 |
| 2010 | 14.98 | 85.02 | 5.5000 | 4.8800 |
| 2011 | 15.12 | 84.88 | 5.4200 | 4.6400 |
| 2012 | 24.54 | 75.46 | 3.4000 | 2.9800 |
| 2013 | 26.85 | 73.06 | 2.5600 | 2.0700 |
| 2014 | 32.07 | 67.93 | 1.7200 | 1.3900 |
| 2015 | 32.80 | 67.20 | 1.5300 | 1.2400 |
| 2016 | 28.35 | 71.65 | 2.0300 | 1.7100 |
| 2017 | 33.05 | 66.99 | 2.5200 | 2.0200 |
| 2018 | 76.82 | 23.18 | 1.0400 | 0.7400 |
| 2019 | 83.64 | 16.36 | 0.3600 | 0.3300 |
| 2020 | 93.93 | 6.07 | 0.2300 | 0.2100 |
| 2021 | 118.90 | -18.90 | 0.1400 | 0.1200 |
| 2022 | 128.18 | -28.18 | 0.1200 | 0.1000 |
| 2023 | 135.93 | -35.86 | 0.1100 | 0.1000 |
| 2024 | 143.76 | -43.76 | 0.0900 | 0.0800 |
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) |
| 2007 | 160000000.0000 | 7275700.0000 | 4245100.0000 | 7340500.0000 |
| 2008 | 226000000.0000 | 7814400.0000 | 6415100.0000 | 7849600.0000 |
| 2009 | 269000000.0000 | 8204800.0000 | 17090900.0000 | 6919600.0000 |
| 2010 | 325000000.0000 | 10116600.0000 | 39878200.0000 | 10215600.0000 |
| 2011 | 368000000.0000 | 35193200.0000 | 38165400.0000 | 7456900.0000 |
| 2012 | 358000000.0000 | 46380300.0000 | 41613200.0000 | 12773400.0000 |
| 2013 | 412000000.0000 | 46236400.0000 | 53906800.0000 | 15150700.0000 |
| 2014 | 432000000.0000 | 42155400.0000 | 51783700.0000 | 19733900.0000 |
| 2015 | 423000000.0000 | 39747300.0000 | 57593700.0000 | 19913300.0000 |
| 2016 | 407000000.0000 | 39155200.0000 | 61331700.0000 | 19255100.0000 |
| 2017 | 453000000.0000 | 46745900.0000 | 54585900.0000 | 53051100.0000 |
| 2018 | 2041000000.0000 | 58782000.0000 | 48036900.0000 | 64299600.0000 |
| 2019 | 444000000.0000 | 44717500.0000 | 51624700.0000 | 66089600.0000 |
| 2020 | 337000000.0000 | 28846200.0000 | 47170100.0000 | 88387800.0000 |
| 2021 | 479000000.0000 | 27661500.0000 | 47835100.0000 | 87537700.0000 |
| 2022 | 206000000.0000 | 19695100.0000 | 30051300.0000 | 31733500.0000 |
| 2023 | 134000000.0000 | 11331500.0000 | 22992600.0000 | 60497400.0000 |
| 2024 | 108000000.0000 | 3258700.0000 | 17732700.0000 | 60023200.0000 |