中商官网
研究报告
中文在线（300364）
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 | 154000000.0000 | 36000700.0000 | 51514500.0000 | 49127700.0000 | 221000000.0000 | 41838100.0000 | 180000000.0000 |
| 2012 | 184000000.0000 | 49342000.0000 | 62723200.0000 | 54603300.0000 | 280000000.0000 | 49846300.0000 | 231000000.0000 |
| 2013 | 220000000.0000 | 40593200.0000 | 51551200.0000 | 45124000.0000 | 321000000.0000 | 56637400.0000 | 264000000.0000 |
| 2014 | 270000000.0000 | 39920200.0000 | 53694200.0000 | 46101200.0000 | 433000000.0000 | 131000000.0000 | 302000000.0000 |
| 2015 | 390000000.0000 | 21336200.0000 | 35409200.0000 | 29366600.0000 | 879000000.0000 | 365000000.0000 | 514000000.0000 |
| 2016 | 602000000.0000 | 18515500.0000 | 53376000.0000 | 36744900.0000 | 2853000000.0000 | 308000000.0000 | 2545000000.0000 |
| 2017 | 717000000.0000 | 93254500.0000 | 92819400.0000 | 81092300.0000 | 2963000000.0000 | 290000000.0000 | 2673000000.0000 |
| 2018 | 885000000.0000 | -1522000000.0000 | -1515000000.0000 | -1505000000.0000 | 2591000000.0000 | 414000000.0000 | 2176000000.0000 |
| 2019 | 705000000.0000 | -581000000.0000 | -586000000.0000 | -599000000.0000 | 1803000000.0000 | 384000000.0000 | 1418000000.0000 |
| 2020 | 976000000.0000 | 58383800.0000 | 61371000.0000 | 58195900.0000 | 1980000000.0000 | 519000000.0000 | 1461000000.0000 |
| 2021 | 1189000000.0000 | 169000000.0000 | 174000000.0000 | 145000000.0000 | 2195000000.0000 | 577000000.0000 | 1618000000.0000 |
| 2022 | 1180000000.0000 | -360000000.0000 | -360000000.0000 | -359000000.0000 | 1868000000.0000 | 656000000.0000 | 1212000000.0000 |
| 2023 | 1409000000.0000 | 49547500.0000 | 88371200.0000 | 89981800.0000 | 1836000000.0000 | 570000000.0000 | 1266000000.0000 |
| 2024 | 1159000000.0000 | -238000000.0000 | -238000000.0000 | -243000000.0000 | 1634000000.0000 | 628000000.0000 | 1006000000.0000 |
| 2025 | -- | -- | -651000000.0000 | -663000000.0000 | -- | -- | -- |
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 | 24.03 | 33.45 | 23.31 | 31.7800 | 4600.2500 | 2.97 | 0.70 |
| 2012 | 24.46 | 34.09 | 22.40 | 26.3500 | -- | 3.35 | 0.66 |
| 2013 | 16.82 | 23.43 | 16.06 | 17.7700 | -- | 3.54 | 0.69 |
| 2014 | 12.59 | 19.89 | 12.40 | 16.4000 | 100.0500 | 3.29 | 0.62 |
| 2015 | 3.85 | 9.08 | 4.03 | 6.5700 | 40.2500 | 3.03 | 0.44 |
| 2016 | 3.99 | 8.87 | 1.87 | 2.5500 | 41.3200 | 3.89 | 0.21 |
| 2017 | 5.86 | 12.95 | 3.13 | 3.0000 | 41.3100 | 5.07 | 0.24 |
| 2018 | -224.75 | -171.19 | -58.47 | -56.3400 | 35.6300 | 4.83 | 0.34 |
| 2019 | -88.79 | -83.12 | -32.50 | -31.9600 | 25.1000 | 3.72 | 0.39 |
| 2020 | -2.97 | 6.29 | 3.10 | 3.4100 | 39.8000 | 6.13 | 0.49 |
| 2021 | 7.74 | 14.63 | 7.93 | 6.5500 | 95.7200 | 8.38 | 0.54 |
| 2022 | -32.80 | -30.51 | -19.27 | -25.9200 | 386.9400 | 10.86 | 0.63 |
| 2023 | -1.49 | 6.27 | 4.81 | 7.4600 | 40.3800 | 11.51 | 0.77 |
| 2024 | -23.99 | -20.53 | -14.57 | -21.6400 | 14.3400 | 7.69 | 0.71 |
| 2025 | -- | -- | -- | -- | -- | -- | -- |
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 | 18.93 | 81.45 | 3.9600 | 3.8600 |
| 2012 | 17.80 | 82.50 | 3.7700 | 3.7300 |
| 2013 | 17.64 | 82.24 | 3.7700 | 3.7000 |
| 2014 | 30.25 | 69.75 | 1.5200 | 1.3200 |
| 2015 | 41.52 | 58.48 | 1.3400 | 1.2000 |
| 2016 | 10.80 | 89.20 | 6.0600 | 5.5000 |
| 2017 | 9.79 | 90.21 | 4.2100 | 3.7900 |
| 2018 | 15.98 | 83.98 | 3.5400 | 2.8300 |
| 2019 | 21.30 | 78.65 | 2.9000 | 2.5700 |
| 2020 | 26.21 | 73.79 | 2.5800 | 2.2000 |
| 2021 | 26.29 | 73.71 | 2.4300 | 1.8900 |
| 2022 | 35.12 | 64.88 | 1.7200 | 1.1900 |
| 2023 | 31.05 | 68.95 | 1.4100 | 0.9700 |
| 2024 | 38.43 | 61.57 | 1.2900 | 0.6000 |
| 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) |
| 2011 | 117000000.0000 | 10621300.0000 | 32524800.0000 | 125900.0000 |
| 2012 | 139000000.0000 | 13044800.0000 | 37387800.0000 | 6800.0000 |
| 2013 | 183000000.0000 | 19929600.0000 | 47865000.0000 | -873800.0000 |
| 2014 | 236000000.0000 | 28277400.0000 | 57918600.0000 | 393400.0000 |
| 2015 | 375000000.0000 | 42557000.0000 | 121000000.0000 | 1856600.0000 |
| 2016 | 578000000.0000 | 62725700.0000 | 200000000.0000 | 5901800.0000 |
| 2017 | 675000000.0000 | 105000000.0000 | 145000000.0000 | 5255000.0000 |
| 2018 | 2874000000.0000 | 313000000.0000 | 129000000.0000 | 3320600.0000 |
| 2019 | 1331000000.0000 | 384000000.0000 | 131000000.0000 | 1233600.0000 |
| 2020 | 1005000000.0000 | 428000000.0000 | 144000000.0000 | 2134300.0000 |
| 2021 | 1097000000.0000 | 430000000.0000 | 166000000.0000 | 7752600.0000 |
| 2022 | 1567000000.0000 | 462000000.0000 | 173000000.0000 | 11547500.0000 |
| 2023 | 1430000000.0000 | 481000000.0000 | 104000000.0000 | 9581100.0000 |
| 2024 | 1437000000.0000 | 465000000.0000 | 107000000.0000 | 15376600.0000 |
| 2025 | 2223000000.0000 | -- | -- | 14549200.0000 |