中商官网
研究报告
中信出版（300788）
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) |
| 2013 | 548000000.0000 | 22189300.0000 | 32541500.0000 | 32207100.0000 | 440000000.0000 | 277000000.0000 | 163000000.0000 |
| 2014 | 620000000.0000 | 56409500.0000 | 65806700.0000 | 65539400.0000 | 614000000.0000 | 392000000.0000 | 223000000.0000 |
| 2015 | 758000000.0000 | 88808200.0000 | 101000000.0000 | 100000000.0000 | 786000000.0000 | 452000000.0000 | 335000000.0000 |
| 2016 | 977000000.0000 | 108000000.0000 | 131000000.0000 | 128000000.0000 | 1176000000.0000 | 574000000.0000 | 602000000.0000 |
| 2017 | 1271000000.0000 | 192000000.0000 | 193000000.0000 | 187000000.0000 | 1420000000.0000 | 675000000.0000 | 745000000.0000 |
| 2018 | 1634000000.0000 | 201000000.0000 | 202000000.0000 | 196000000.0000 | 1711000000.0000 | 823000000.0000 | 888000000.0000 |
| 2019 | 1888000000.0000 | 240000000.0000 | 244000000.0000 | 238000000.0000 | 2702000000.0000 | 1002000000.0000 | 1701000000.0000 |
| 2020 | 1892000000.0000 | 287000000.0000 | 287000000.0000 | 284000000.0000 | 2900000000.0000 | 981000000.0000 | 1919000000.0000 |
| 2021 | 1922000000.0000 | 236000000.0000 | 240000000.0000 | 238000000.0000 | 3385000000.0000 | 1347000000.0000 | 2038000000.0000 |
| 2022 | 1801000000.0000 | 117000000.0000 | 110000000.0000 | 110000000.0000 | 3193000000.0000 | 1145000000.0000 | 2048000000.0000 |
| 2023 | 1717000000.0000 | 75132100.0000 | 77809100.0000 | 120000000.0000 | 3337000000.0000 | 1243000000.0000 | 2095000000.0000 |
| 2024 | 1687000000.0000 | 156000000.0000 | 160000000.0000 | 118000000.0000 | 3309000000.0000 | 1129000000.0000 | 2180000000.0000 |
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) |
| 2013 | 3.65 | 5.94 | 7.40 | 21.2800 | 1.7100 | 12.74 | 1.25 |
| 2014 | 8.71 | 10.61 | 10.72 | 33.3700 | 1.7400 | 13.52 | 1.01 |
| 2015 | 11.35 | 13.32 | 12.85 | 37.1100 | 1.6700 | 15.10 | 0.96 |
| 2016 | 10.54 | 13.41 | 11.14 | 26.8000 | 1.6000 | 21.13 | 0.83 |
| 2017 | 13.53 | 15.18 | 13.59 | 27.5000 | 1.4900 | 31.03 | 0.90 |
| 2018 | 10.10 | 12.36 | 11.81 | 26.1800 | 1.5300 | 28.17 | 0.95 |
| 2019 | 9.11 | 12.92 | 9.03 | 20.5100 | 1.6600 | 24.93 | 0.70 |
| 2020 | 12.90 | 15.17 | 9.90 | 15.7400 | 1.5100 | 19.67 | 0.65 |
| 2021 | 9.42 | 12.49 | 7.09 | 12.3500 | 1.9000 | 18.97 | 0.57 |
| 2022 | 5.61 | 6.11 | 3.45 | 6.1600 | 2.2400 | 17.57 | 0.56 |
| 2023 | 3.55 | 4.53 | 2.33 | 5.5900 | 2.2500 | 19.49 | 0.51 |
| 2024 | 7.65 | 9.48 | 4.84 | 5.5600 | 2.1200 | 28.21 | 0.51 |
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 |
| 2013 | 62.95 | 37.05 | 1.3500 | 0.4800 |
| 2014 | 63.84 | 36.32 | 1.4300 | 0.8100 |
| 2015 | 57.51 | 42.62 | 1.7200 | 1.0200 |
| 2016 | 48.81 | 51.19 | 2.0900 | 1.1200 |
| 2017 | 47.54 | 52.46 | 1.9900 | 1.0300 |
| 2018 | 48.10 | 51.90 | 1.8700 | 0.9900 |
| 2019 | 37.08 | 62.95 | 2.5400 | 1.7700 |
| 2020 | 33.83 | 66.17 | 2.6300 | 1.8800 |
| 2021 | 39.79 | 60.21 | 2.5300 | 1.7700 |
| 2022 | 35.86 | 64.14 | 2.6100 | 1.7900 |
| 2023 | 37.25 | 62.78 | 2.5100 | 1.6800 |
| 2024 | 34.12 | 65.88 | 2.7700 | 1.8200 |
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) |
| 2013 | 528000000.0000 | 189000000.0000 | 43516800.0000 | 70400.0000 |
| 2014 | 566000000.0000 | 195000000.0000 | 39851500.0000 | -324200.0000 |
| 2015 | 672000000.0000 | 193000000.0000 | 65910600.0000 | -2132300.0000 |
| 2016 | 874000000.0000 | 229000000.0000 | 80882500.0000 | -252300.0000 |
| 2017 | 1099000000.0000 | 216000000.0000 | 107000000.0000 | 176200.0000 |
| 2018 | 1469000000.0000 | 307000000.0000 | 136000000.0000 | -369000.0000 |
| 2019 | 1716000000.0000 | 393000000.0000 | 134000000.0000 | -479500.0000 |
| 2020 | 1648000000.0000 | 330000000.0000 | 122000000.0000 | -24756900.0000 |
| 2021 | 1741000000.0000 | 347000000.0000 | 136000000.0000 | -10505900.0000 |
| 2022 | 1700000000.0000 | 344000000.0000 | 135000000.0000 | -15512900.0000 |
| 2023 | 1656000000.0000 | 350000000.0000 | 132000000.0000 | -12297400.0000 |
| 2024 | 1558000000.0000 | 317000000.0000 | 130000000.0000 | -14134000.0000 |