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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 1206000000.0000 | -6.22 | 160000000.0000 | 26.98 | 164000000.0000 | 26.15 | 129000000.0000 | -0.77 |
| 2025-03-31 | 419000000.0000 | 4.23 | 53413300.0000 | 6.56 | 54094300.0000 | 5.40 | 54094300.0000 | 41.51 |
| 2024-12-31 | 1687000000.0000 | -1.75 | 156000000.0000 | 107.63 | 160000000.0000 | 105.63 | 118000000.0000 | -1.67 |
| 2024-03-31 | 402000000.0000 | -5.85 | 50126800.0000 | 27.93 | 51322900.0000 | 23.71 | 38226200.0000 | -7.78 |
| 2024-06-30 | 805000000.0000 | -7.79 | 119000000.0000 | 25.95 | 119000000.0000 | 25.85 | 92909500.0000 | -1.62 |
| 2023-09-30 | 1286000000.0000 | -3.09 | 126000000.0000 | -3.08 | 130000000.0000 | -2.26 | 130000000.0000 | -2.26 |
| 2023-06-30 | 873000000.0000 | 2.95 | 94484800.0000 | 13.74 | 94554600.0000 | 11.88 | 94443300.0000 | 11.58 |
| 2023-12-31 | 1717000000.0000 | -4.66 | 75132100.0000 | -35.78 | 77809100.0000 | -29.26 | 120000000.0000 | 9.09 |
| 2022-12-31 | 1801000000.0000 | -6.30 | 117000000.0000 | -50.42 | 110000000.0000 | -54.17 | 110000000.0000 | -53.78 |
| 2022-09-30 | 1327000000.0000 | -5.55 | 130000000.0000 | -34.01 | 133000000.0000 | -33.17 | 133000000.0000 | -32.49 |
| 2023-03-31 | 427000000.0000 | 3.64 | 39183500.0000 | -10.32 | 41487000.0000 | -6.17 | 41451600.0000 | -5.39 |
| 2022-03-31 | 412000000.0000 | -12.90 | 43691400.0000 | -31.38 | 44213800.0000 | -30.38 | 43814300.0000 | -30.16 |
| 2022-06-30 | 848000000.0000 | -10.92 | 83073900.0000 | -41.08 | 84510600.0000 | -40.90 | 84645000.0000 | -40.39 |
| 2021-12-31 | 1922000000.0000 | 1.59 | 236000000.0000 | -17.77 | 240000000.0000 | -16.38 | 238000000.0000 | -16.20 |
| 2021-09-30 | 1405000000.0000 | 10.46 | 197000000.0000 | 4.79 | 199000000.0000 | 5.85 | 197000000.0000 | 6.49 |
| 2021-06-30 | 952000000.0000 | 18.85 | 141000000.0000 | 29.36 | 143000000.0000 | 31.19 | 142000000.0000 | 32.71 |
| 2021-03-31 | 473000000.0000 | 46.89 | 63671200.0000 | 87.44 | 63503400.0000 | 89.15 | 62739200.0000 | 94.40 |
| 2020-12-31 | 1892000000.0000 | 0.21 | 287000000.0000 | 19.58 | 287000000.0000 | 17.62 | 284000000.0000 | 19.33 |
| 2020-09-30 | 1272000000.0000 | -6.19 | 188000000.0000 | 13.25 | 188000000.0000 | 13.25 | 185000000.0000 | 13.50 |
| 2020-06-30 | 801000000.0000 | -10.60 | 109000000.0000 | -13.49 | 109000000.0000 | -14.17 | 107000000.0000 | -14.40 |
| 2020-03-31 | 322000000.0000 | -17.44 | 33969100.0000 | -35.87 | 33572700.0000 | -36.64 | 32273100.0000 | -38.62 |
| 2019-12-31 | 1888000000.0000 | 15.54 | 240000000.0000 | 19.40 | 244000000.0000 | 20.79 | 238000000.0000 | 21.43 |
| 2019-09-30 | 1356000000.0000 | 22.49 | 166000000.0000 | 16.08 | 166000000.0000 | 15.28 | 163000000.0000 | 16.43 |
| 2019-06-30 | 896000000.0000 | 18.36 | 126000000.0000 | 5.88 | 127000000.0000 | 6.72 | 125000000.0000 | 7.76 |
| 2018-09-30 | 1107000000.0000 | -- | 143000000.0000 | -- | 144000000.0000 | -- | 140000000.0000 | -- |
| 2019-03-31 | 390000000.0000 | 1.30 | 52972700.0000 | -25.22 | 52985700.0000 | -25.22 | 52579500.0000 | -22.82 |
| 2018-12-31 | 1634000000.0000 | 28.56 | 201000000.0000 | 4.69 | 202000000.0000 | 4.66 | 196000000.0000 | 4.81 |
| 2017-12-31 | 1271000000.0000 | 30.09 | 192000000.0000 | 77.78 | 193000000.0000 | 47.33 | 187000000.0000 | 46.09 |
| 2018-06-30 | 757000000.0000 | 20.35 | 119000000.0000 | 3.48 | 119000000.0000 | -0.83 | 116000000.0000 | 0.00 |
| 2018-03-31 | 385000000.0000 | -- | 70833700.0000 | -- | 70858100.0000 | -- | 68121800.0000 | -- |
| 2016-12-31 | 977000000.0000 | 28.89 | 108000000.0000 | 21.61 | 131000000.0000 | 29.70 | 128000000.0000 | 28.00 |
| 2016-06-30 | 447000000.0000 | 23.82 | 63927400.0000 | 15.92 | 64382400.0000 | 15.50 | 64381100.0000 | 15.53 |
| 2017-06-30 | 629000000.0000 | 40.72 | 115000000.0000 | 79.89 | 120000000.0000 | 86.39 | 116000000.0000 | 80.18 |
| 2015-12-31 | 758000000.0000 | 22.26 | 88808200.0000 | 57.43 | 101000000.0000 | 53.48 | 100000000.0000 | 52.58 |
| 2015-06-30 | 361000000.0000 | -- | 55146100.0000 | -- | 55741400.0000 | -- | 55728600.0000 | -- |
| 2013-12-31 | 548000000.0000 | -- | 22189300.0000 | -- | 32541500.0000 | -- | 32207100.0000 | -- |
| 2015-04-30 | 231000000.0000 | -- | 33411100.0000 | -- | 33815800.0000 | -- | 33722800.0000 | -- |
| 2014-12-31 | 620000000.0000 | 13.14 | 56409500.0000 | 154.22 | 65806700.0000 | 102.22 | 65539400.0000 | 103.49 |
| 2025-06-30 | -- | -100.00 | 119000000.0000 | 0.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-09 | 11.94 | 13.60 | 5.02 | 6.0500 | 1.5300 | 21.98 | 0.37 |
| 2025-03 | 12.17 | 12.91 | 1.62 | 2.4800 | 0.4900 | 31.39 | 0.13 |
| 2024-12 | 7.65 | 9.48 | 4.84 | 5.5600 | 2.1200 | 28.21 | 0.51 |
| 2024-03 | 11.94 | 12.77 | 1.56 | 1.7800 | 0.5200 | 22.74 | 0.12 |
| 2024-06 | 11.80 | 14.78 | 3.59 | 4.3200 | 1.0400 | 22.00 | 0.24 |
| 2023-09 | 7.93 | 10.11 | 3.95 | 6.0300 | 1.6500 | 15.02 | 0.39 |
| 2023-06 | 8.25 | 10.83 | 2.79 | 4.3300 | 1.1100 | 13.59 | 0.26 |
| 2023-12 | 3.55 | 4.53 | 2.33 | 5.5900 | 2.2500 | 19.49 | 0.51 |
| 2022-12 | 5.61 | 6.11 | 3.45 | 6.1600 | 2.2400 | 17.57 | 0.56 |
| 2022-09 | 7.99 | 10.02 | 4.21 | 6.7000 | 1.6200 | 14.51 | 0.42 |
| 2023-03 | 8.90 | 9.72 | 1.27 | 2.0200 | 0.5400 | 12.64 | 0.13 |
| 2022-03 | 7.28 | 10.73 | 1.33 | 2.0000 | 0.4800 | 13.99 | 0.12 |
| 2022-06 | 7.31 | 9.97 | 2.64 | 4.3200 | 1.0200 | 14.06 | 0.27 |
| 2021-12 | 9.42 | 12.49 | 7.09 | 12.3500 | 1.9000 | 18.97 | 0.57 |
| 2021-09 | 11.60 | 14.16 | 6.03 | 10.3900 | 1.1400 | 13.98 | 0.43 |
| 2021-06 | 11.55 | 15.02 | 4.14 | 7.4600 | 0.7200 | 17.27 | 0.28 |
| 2021-03 | 12.68 | 13.43 | 1.88 | 3.3300 | 0.3700 | 14.94 | 0.14 |
| 2020-12 | 12.90 | 15.17 | 9.90 | 15.7400 | 1.5100 | 19.67 | 0.65 |
| 2020-09 | 12.03 | 14.78 | 6.64 | 10.3100 | 1.0100 | 19.04 | 0.45 |
| 2020-06 | 9.74 | 13.61 | 3.91 | 5.9000 | 0.6200 | 15.63 | 0.29 |
| 2020-03 | 9.32 | 10.43 | 1.26 | 1.4100 | 0.2700 | 13.25 | 0.12 |
| 2019-12 | 9.11 | 12.92 | 9.03 | 20.5100 | 1.6600 | 24.93 | 0.70 |
| 2019-09 | 10.77 | 12.24 | 6.58 | 16.3900 | 1.1900 | 19.62 | 0.54 |
| 2019-06 | 12.17 | 14.17 | 6.94 | 14.2100 | 0.7800 | 18.08 | 0.49 |
| 2018-09 | 11.65 | 13.01 | -- | -- | -- | -- | -- |
| 2019-03 | 14.36 | 13.59 | 3.09 | -- | -- | -- | 0.23 |
| 2018-12 | 10.10 | 12.36 | 11.81 | 26.1800 | 1.5300 | 28.17 | 0.95 |
| 2017-12 | 13.53 | 15.18 | 13.59 | 27.5000 | 1.4900 | 31.03 | 0.90 |
| 2018-06 | 13.47 | 15.72 | 7.93 | 15.1900 | 0.7200 | -- | 0.50 |
| 2018-03 | 100.00 | 18.40 | -- | -- | -- | -- | -- |
| 2016-12 | 10.54 | 13.41 | 11.14 | 26.8000 | 1.6000 | 21.13 | 0.83 |
| 2016-06 | 14.32 | 14.40 | 6.16 | 16.8800 | 0.7700 | 20.04 | 0.43 |
| 2017-06 | 17.01 | 19.08 | 9.56 | 17.8100 | 0.8100 | 25.90 | 0.50 |
| 2015-12 | 11.35 | 13.32 | 12.85 | 37.1100 | 1.6700 | 15.10 | 0.96 |
| 2015-06 | 14.96 | 15.44 | -- | 23.1900 | -- | -- | -- |
| 2013-12 | 3.65 | 5.94 | 7.40 | 21.2800 | 1.7100 | 12.74 | 1.25 |
| 2015-04 | 13.85 | 14.64 | 5.33 | 14.4400 | -- | -- | 0.36 |
| 2014-12 | 8.71 | 10.61 | 10.72 | 33.3700 | 1.7400 | 13.52 | 1.01 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 32.87 | 67.13 | 2.8300 | 1.8400 |
| 2025-03 | 33.07 | 66.93 | 2.8400 | 1.8500 |
| 2024-12 | 34.12 | 65.88 | 2.7700 | 1.8200 |
| 2024-03 | 35.00 | 65.03 | 2.6700 | 1.7600 |
| 2024-06 | 35.73 | 64.27 | 2.6000 | 1.7100 |
| 2023-09 | 35.91 | 64.09 | 2.6800 | 1.7800 |
| 2023-06 | 38.65 | 61.35 | 2.5500 | 1.7700 |
| 2023-12 | 37.25 | 62.78 | 2.5100 | 1.6800 |
| 2022-12 | 35.86 | 64.14 | 2.6100 | 1.7900 |
| 2022-09 | 34.35 | 65.65 | 2.7000 | 1.8400 |
| 2023-03 | 35.79 | 64.21 | 2.7500 | 1.9100 |
| 2022-03 | 37.44 | 62.56 | 2.6400 | 1.7800 |
| 2022-06 | 36.67 | 63.33 | 2.5400 | 1.7400 |
| 2021-12 | 39.79 | 60.21 | 2.5300 | 1.7700 |
| 2021-09 | 40.13 | 59.87 | 2.6800 | 1.9400 |
| 2021-06 | 44.35 | 55.65 | 2.3600 | 1.6600 |
| 2021-03 | 42.65 | 57.35 | 2.7700 | 1.9700 |
| 2020-12 | 33.83 | 66.17 | 2.6300 | 1.8800 |
| 2020-09 | 35.69 | 64.31 | 2.6700 | 1.8500 |
| 2020-06 | 37.40 | 62.60 | 2.5400 | 1.7300 |
| 2020-03 | 34.83 | 65.17 | 2.7200 | 1.8800 |
| 2019-12 | 37.08 | 62.95 | 2.5400 | 1.7700 |
| 2019-09 | 35.66 | 64.34 | 2.6100 | 0.6000 |
| 2019-06 | 48.20 | 51.80 | 1.8800 | 0.5500 |
| 2018-09 | -- | -- | -- | -- |
| 2019-03 | 45.16 | 54.84 | -- | -- |
| 2018-12 | 48.10 | 51.90 | 1.8700 | 0.9900 |
| 2017-12 | 47.54 | 52.46 | 1.9900 | 1.0300 |
| 2018-06 | 45.90 | 54.10 | 2.0500 | 1.0300 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 48.81 | 51.19 | 2.0900 | 1.1200 |
| 2016-06 | 48.61 | 51.39 | 2.0900 | 1.2700 |
| 2017-06 | 46.14 | 53.86 | 2.1500 | 1.2300 |
| 2015-12 | 57.51 | 42.62 | 1.7200 | 1.0200 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 62.95 | 37.05 | 1.3500 | 0.4800 |
| 2015-04 | 61.42 | 38.58 | -- | -- |
| 2014-12 | 63.84 | 36.32 | 1.4300 | 0.8100 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-09 | 1062000000.0000 | 215000000.0000 | 87001400.0000 | -13119200.0000 |
| 2025-03 | 368000000.0000 | 77161800.0000 | 26177800.0000 | -2887300.0000 |
| 2024-12 | 1558000000.0000 | 317000000.0000 | 130000000.0000 | -14134000.0000 |
| 2024-03 | 354000000.0000 | 68422400.0000 | 30839400.0000 | -3974200.0000 |
| 2024-06 | 710000000.0000 | 141000000.0000 | 54235600.0000 | -6570400.0000 |
| 2023-09 | 1184000000.0000 | 224000000.0000 | 90325900.0000 | -10248200.0000 |
| 2023-06 | 801000000.0000 | 149000000.0000 | 55702100.0000 | -6204300.0000 |
| 2023-12 | 1656000000.0000 | 350000000.0000 | 132000000.0000 | -12297400.0000 |
| 2022-12 | 1700000000.0000 | 344000000.0000 | 135000000.0000 | -15512900.0000 |
| 2022-09 | 1221000000.0000 | 254000000.0000 | 90315700.0000 | -14127400.0000 |
| 2023-03 | 389000000.0000 | 74600900.0000 | 30060500.0000 | -4285000.0000 |
| 2022-03 | 382000000.0000 | 85601300.0000 | 31088200.0000 | -3817500.0000 |
| 2022-06 | 786000000.0000 | 169000000.0000 | 59194000.0000 | -8317400.0000 |
| 2021-12 | 1741000000.0000 | 347000000.0000 | 136000000.0000 | -10505900.0000 |
| 2021-09 | 1242000000.0000 | 242000000.0000 | 90699800.0000 | -7893200.0000 |
| 2021-06 | 842000000.0000 | 156000000.0000 | 60582300.0000 | -3793000.0000 |
| 2021-03 | 413000000.0000 | 73753400.0000 | 29693400.0000 | -3707100.0000 |
| 2020-12 | 1648000000.0000 | 330000000.0000 | 122000000.0000 | -24756900.0000 |
| 2020-09 | 1119000000.0000 | 268000000.0000 | 77426100.0000 | -21161500.0000 |
| 2020-06 | 723000000.0000 | 176000000.0000 | 51402700.0000 | -8867400.0000 |
| 2020-03 | 292000000.0000 | 78508400.0000 | 25686900.0000 | -6069900.0000 |
| 2019-12 | 1716000000.0000 | 393000000.0000 | 134000000.0000 | -479500.0000 |
| 2019-09 | 1210000000.0000 | 272000000.0000 | 88510400.0000 | -2417400.0000 |
| 2019-06 | 787000000.0000 | 167000000.0000 | 60304300.0000 | -156900.0000 |
| 2018-09 | 978000000.0000 | 201000000.0000 | 88368100.0000 | -2174500.0000 |
| 2019-03 | 334000000.0000 | 78937600.0000 | 26764400.0000 | -693500.0000 |
| 2018-12 | 1469000000.0000 | 307000000.0000 | 136000000.0000 | -369000.0000 |
| 2017-12 | 1099000000.0000 | 216000000.0000 | 107000000.0000 | 176200.0000 |
| 2018-06 | 655000000.0000 | 128000000.0000 | 61314700.0000 | -98200.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 874000000.0000 | 229000000.0000 | 80882500.0000 | -252300.0000 |
| 2016-06 | 383000000.0000 | 102000000.0000 | 33908900.0000 | -2092900.0000 |
| 2017-06 | 522000000.0000 | 99447800.0000 | 47368400.0000 | -1241100.0000 |
| 2015-12 | 672000000.0000 | 193000000.0000 | 65910600.0000 | -2132300.0000 |
| 2015-06 | 307000000.0000 | 90988200.0000 | 20443500.0000 | -534600.0000 |
| 2013-12 | 528000000.0000 | 189000000.0000 | 43516800.0000 | 70400.0000 |
| 2015-04 | 199000000.0000 | 59178500.0000 | 8305400.0000 | 18800.0000 |
| 2014-12 | 566000000.0000 | 195000000.0000 | 39851500.0000 | -324200.0000 |
| 2025-06 | 732000000.0000 | -- | -- | -6121800.0000 |