中商官网
研究报告
首都在线（300846）
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) |
| 2008 | 21287100.0000 | 3281600.0000 | 3281600.0000 | 2401200.0000 | 10908400.0000 | 4464300.0000 | 6444000.0000 |
| 2009 | 21605800.0000 | 2631500.0000 | 2867200.0000 | 2637200.0000 | 13699000.0000 | 5609700.0000 | 8089400.0000 |
| 2010 | 37924700.0000 | 5390000.0000 | 6584200.0000 | 6056500.0000 | 20774300.0000 | 8614100.0000 | 12160300.0000 |
| 2011 | 68229300.0000 | 10157900.0000 | 10158300.0000 | 9308000.0000 | 39169600.0000 | 12291900.0000 | 26877700.0000 |
| 2012 | 113000000.0000 | 17903200.0000 | 17937700.0000 | 14707500.0000 | 66549500.0000 | 23703400.0000 | 42846100.0000 |
| 2013 | 150000000.0000 | 23828200.0000 | 23731900.0000 | 20510700.0000 | 84732400.0000 | 32752800.0000 | 51979600.0000 |
| 2014 | 183000000.0000 | 28835600.0000 | 28854200.0000 | 26876700.0000 | 182000000.0000 | 56450000.0000 | 125000000.0000 |
| 2015 | 232000000.0000 | 40312000.0000 | 43494100.0000 | 38207100.0000 | 233000000.0000 | 78190100.0000 | 155000000.0000 |
| 2016 | 362000000.0000 | 34460400.0000 | 37576000.0000 | 31926300.0000 | 354000000.0000 | 107000000.0000 | 248000000.0000 |
| 2017 | 482000000.0000 | 47824000.0000 | 47583000.0000 | 40501400.0000 | 628000000.0000 | 100000000.0000 | 528000000.0000 |
| 2018 | 603000000.0000 | 60296900.0000 | 60270900.0000 | 57729900.0000 | 635000000.0000 | 86054000.0000 | 549000000.0000 |
| 2019 | 739000000.0000 | 77329300.0000 | 77271200.0000 | 68758500.0000 | 778000000.0000 | 153000000.0000 | 625000000.0000 |
| 2020 | 1009000000.0000 | 51984100.0000 | 51901500.0000 | 48002900.0000 | 1059000000.0000 | 301000000.0000 | 758000000.0000 |
| 2021 | 1220000000.0000 | 1679400.0000 | 14422200.0000 | 24329700.0000 | 1565000000.0000 | 904000000.0000 | 662000000.0000 |
| 2022 | 1223000000.0000 | -185000000.0000 | -187000000.0000 | -200000000.0000 | 2170000000.0000 | 946000000.0000 | 1224000000.0000 |
| 2023 | 1243000000.0000 | -306000000.0000 | -304000000.0000 | -332000000.0000 | 2085000000.0000 | 1172000000.0000 | 913000000.0000 |
| 2024 | 1397000000.0000 | -289000000.0000 | -288000000.0000 | -294000000.0000 | 1955000000.0000 | 970000000.0000 | 985000000.0000 |
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) |
| 2008 | 15.42 | 15.42 | 30.08 | 43.6500 | -- | 17.55 | 1.95 |
| 2009 | 12.18 | 13.27 | 20.93 | -- | -- | 9.33 | 1.58 |
| 2010 | 14.21 | 17.36 | 31.69 | 46.8100 | -- | 9.20 | 1.83 |
| 2011 | 14.83 | 14.89 | 25.93 | 63.5900 | 238.2200 | 10.55 | 1.74 |
| 2012 | 16.19 | 15.87 | 26.95 | 50.3700 | 380.5200 | 8.91 | 1.70 |
| 2013 | 16.00 | 15.82 | 28.01 | 46.1700 | 491.2500 | 8.95 | 1.77 |
| 2014 | 15.85 | 15.77 | 15.85 | 25.9400 | 674.5500 | 8.90 | 1.01 |
| 2015 | 16.38 | 18.75 | 18.67 | 27.7600 | 887.5100 | 8.25 | 1.00 |
| 2016 | 9.67 | 10.38 | 10.61 | 15.1800 | -- | 7.50 | 1.02 |
| 2017 | 9.75 | 9.87 | 7.58 | 10.9800 | -- | 6.67 | 0.77 |
| 2018 | 9.29 | 10.00 | 9.49 | 10.8300 | -- | 6.73 | 0.95 |
| 2019 | 9.47 | 10.46 | 9.93 | 11.4100 | -- | 6.28 | 0.95 |
| 2020 | 4.26 | 5.14 | 4.90 | 5.8200 | -- | 6.17 | 0.95 |
| 2021 | -0.66 | 1.18 | 0.92 | 3.2700 | -- | 5.36 | 0.78 |
| 2022 | -16.27 | -15.29 | -8.62 | -14.8800 | 96.3700 | 4.24 | 0.56 |
| 2023 | -23.81 | -24.46 | -14.58 | -32.7500 | 146.9400 | 3.75 | 0.60 |
| 2024 | -20.11 | -20.62 | -14.73 | -29.9000 | 399.1100 | 4.37 | 0.71 |
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 |
| 2008 | 40.93 | 59.07 | 2.2400 | 2.2300 |
| 2009 | 40.95 | 59.05 | 2.1800 | 2.1700 |
| 2010 | 41.47 | 58.54 | 2.0900 | 2.0300 |
| 2011 | 31.38 | 68.62 | 2.4300 | 1.9700 |
| 2012 | 35.62 | 64.38 | 1.9300 | 1.8900 |
| 2013 | 38.65 | 61.35 | 1.4600 | 1.2100 |
| 2014 | 31.02 | 68.68 | 2.0900 | 1.9900 |
| 2015 | 33.56 | 66.52 | 1.7200 | 1.7000 |
| 2016 | 30.23 | 70.06 | 1.6200 | 1.4600 |
| 2017 | 15.92 | 84.08 | 5.4400 | 5.3700 |
| 2018 | 13.55 | 86.46 | 5.3200 | 5.0700 |
| 2019 | 19.67 | 80.33 | 2.8600 | 2.6500 |
| 2020 | 28.42 | 71.58 | 1.7600 | 1.5600 |
| 2021 | 57.76 | 42.30 | 0.6900 | 0.5800 |
| 2022 | 43.59 | 56.41 | 1.0600 | 0.9400 |
| 2023 | 56.21 | 43.79 | 0.8300 | 0.7300 |
| 2024 | 49.62 | 50.38 | 0.9600 | 0.8400 |
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) |
| 2008 | 18005500.0000 | 229500.0000 | 6207800.0000 | -58600.0000 |
| 2009 | 18974300.0000 | 166700.0000 | 7573400.0000 | -13200.0000 |
| 2010 | 32534700.0000 | 4763700.0000 | 7560700.0000 | -24500.0000 |
| 2011 | 58109700.0000 | 7700800.0000 | 11638400.0000 | 37500.0000 |
| 2012 | 94709400.0000 | 10260400.0000 | 18220000.0000 | 122800.0000 |
| 2013 | 126000000.0000 | 13639000.0000 | 24712100.0000 | 166400.0000 |
| 2014 | 154000000.0000 | 17761100.0000 | 32641900.0000 | 517100.0000 |
| 2015 | 194000000.0000 | 24592900.0000 | 52423600.0000 | 204700.0000 |
| 2016 | 327000000.0000 | 31001800.0000 | 37786700.0000 | 467500.0000 |
| 2017 | 435000000.0000 | 29926300.0000 | 51843800.0000 | 968900.0000 |
| 2018 | 547000000.0000 | 34794500.0000 | 56279700.0000 | 135800.0000 |
| 2019 | 669000000.0000 | 40349700.0000 | 71622100.0000 | 48900.0000 |
| 2020 | 966000000.0000 | 45145700.0000 | 81782900.0000 | 1053100.0000 |
| 2021 | 1228000000.0000 | 61098700.0000 | 116000000.0000 | 18706200.0000 |
| 2022 | 1422000000.0000 | 68403100.0000 | 140000000.0000 | 36256600.0000 |
| 2023 | 1539000000.0000 | 55602300.0000 | 143000000.0000 | 29443700.0000 |
| 2024 | 1678000000.0000 | 63716300.0000 | 166000000.0000 | 25814500.0000 |