中商官网
研究报告
读客文化（301025）
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 （%) |
| 2024-12-31 | 406000000.0000 | -6.45 | 11893400.0000 | -227.95 | 16018800.0000 | -305.50 | 14707500.0000 | -548.06 |
| 2025-03-31 | 85259900.0000 | -9.60 | -539.3800 | -100.02 | 62800.0000 | -98.59 | 660000.0000 | -83.76 |
| 2024-03-31 | 94310700.0000 | -9.32 | 2808200.0000 | -7.08 | 4461500.0000 | -42.07 | 4064200.0000 | -32.79 |
| 2024-06-30 | 199000000.0000 | -11.16 | 9924600.0000 | -34.29 | 13642800.0000 | -35.99 | 11535700.0000 | -32.30 |
| 2024-09-30 | 293000000.0000 | -9.57 | 12197000.0000 | -12.80 | 17257000.0000 | -16.41 | 15066500.0000 | -12.43 |
| 2023-09-30 | 324000000.0000 | -12.20 | 13988100.0000 | -70.95 | 20644100.0000 | -67.55 | 17205200.0000 | -64.85 |
| 2023-12-31 | 434000000.0000 | -15.56 | -9295200.0000 | -114.54 | -7795200.0000 | -109.79 | -3282500.0000 | -105.27 |
| 2023-06-30 | 224000000.0000 | -11.81 | 15102900.0000 | -47.41 | 21314500.0000 | -48.46 | 17040400.0000 | -45.57 |
| 2023-03-31 | 104000000.0000 | -7.96 | 3022200.0000 | -66.89 | 7701700.0000 | -21.99 | 6047200.0000 | -20.59 |
| 2022-09-30 | 369000000.0000 | 8.21 | 48157500.0000 | -10.33 | 63625300.0000 | 5.25 | 48941600.0000 | 8.10 |
| 2022-12-31 | 514000000.0000 | -0.96 | 63923900.0000 | -18.67 | 79662300.0000 | -10.58 | 62320800.0000 | -7.48 |
| 2022-03-31 | 113000000.0000 | 9.71 | 9128000.0000 | 30.76 | 9872400.0000 | 11.17 | 7614900.0000 | 16.94 |
| 2021-12-31 | 519000000.0000 | 27.21 | 78599400.0000 | 22.15 | 89083900.0000 | 29.96 | 67361300.0000 | 30.67 |
| 2022-06-30 | 254000000.0000 | 5.83 | 28719300.0000 | -9.22 | 41352100.0000 | 13.02 | 31304400.0000 | 14.20 |
| 2021-09-30 | 341000000.0000 | 24.00 | 53705600.0000 | 29.46 | 60452400.0000 | 35.73 | 45275700.0000 | 36.18 |
| 2021-06-30 | 240000000.0000 | 33.33 | 31636800.0000 | 75.67 | 36588800.0000 | 73.72 | 27411100.0000 | 69.16 |
| 2021-03-31 | 103000000.0000 | 60.10 | 6980800.0000 | -181.53 | 8880500.0000 | -214.37 | 6511700.0000 | -211.04 |
| 2020-09-30 | 275000000.0000 | -- | 41484800.0000 | -- | 44537100.0000 | -- | 33246100.0000 | -- |
| 2020-06-30 | 180000000.0000 | 2.86 | 18009400.0000 | -32.32 | 21061700.0000 | -30.85 | 16204400.0000 | -28.77 |
| 2020-12-31 | 408000000.0000 | 2.77 | 64347000.0000 | -4.51 | 68545400.0000 | -9.36 | 51551300.0000 | -9.82 |
| 2020-03-31 | 64335700.0000 | -- | -8561900.0000 | -∞ | -7764800.0000 | -∞ | -5864100.0000 | -∞ |
| 2019-12-31 | 397000000.0000 | 24.06 | 67387100.0000 | 4.58 | 75627500.0000 | 9.92 | 57166700.0000 | 10.34 |
| 2019-06-30 | 175000000.0000 | -- | 26609000.0000 | -- | 30457100.0000 | -- | 22748600.0000 | -- |
| 2018-12-31 | 320000000.0000 | 19.85 | 64437500.0000 | -7.04 | 68801100.0000 | -4.47 | 51810800.0000 | -1.40 |
| 2016-12-31 | 223000000.0000 | -- | 36640300.0000 | -- | 37133500.0000 | -- | 17342100.0000 | -- |
| 2017-12-31 | 267000000.0000 | 19.73 | 69314600.0000 | 89.18 | 72017400.0000 | 93.94 | 52547500.0000 | 203.01 |
| 2025-06-30 | 168000000.0000 | -15.58 | 5700900.0000 | -42.56 | 6257200.0000 | -54.14 | 6125700.0000 | -46.90 |
| 2025-09-30 | 257000000.0000 | -12.29 | 4983400.0000 | -59.14 | 5896100.0000 | -65.83 | 6521000.0000 | -56.72 |
| 2026-03-31 | 80147600.0000 | -6.00 | 3595100.0000 | -666624.53 | 3546300.0000 | 5546.97 | 3044600.0000 | 361.30 |
| 2025-12-31 | 349000000.0000 | -14.04 | 8425700.0000 | -29.16 | 9542100.0000 | -40.43 | 8752300.0000 | -40.49 |
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) |
| 2024-12 | 0.74 | 3.95 | 2.19 | 2.3800 | 2.3400 | 5.76 | 0.55 |
| 2025-03 | -1.94 | 0.07 | 0.01 | 0.1100 | 0.7300 | 5.21 | 0.11 |
| 2024-03 | 1.08 | 4.73 | 0.59 | 0.6600 | 0.4200 | 5.45 | 0.13 |
| 2024-06 | 2.51 | 6.86 | 1.88 | 1.8600 | 1.0100 | 5.87 | 0.27 |
| 2024-09 | 2.05 | 5.89 | 2.20 | 2.4400 | 1.5200 | 6.35 | 0.37 |
| 2023-09 | 2.16 | 6.37 | 2.80 | 2.6700 | 1.2600 | 5.46 | 0.44 |
| 2023-12 | -4.38 | -1.80 | -1.06 | -0.5200 | 2.0200 | 5.35 | 0.59 |
| 2023-06 | 4.91 | 9.52 | 2.83 | 2.5900 | 0.8600 | 5.04 | 0.30 |
| 2023-03 | 0.00 | 7.41 | 0.97 | 0.9200 | 0.4400 | 4.80 | 0.13 |
| 2022-09 | 11.65 | 17.24 | 7.78 | 7.7000 | 1.5800 | 5.73 | 0.45 |
| 2022-12 | 11.48 | 15.50 | 9.85 | 9.7900 | 2.1600 | 5.55 | 0.64 |
| 2022-03 | 7.08 | 8.74 | 1.26 | 1.2100 | 0.5600 | 4.68 | 0.14 |
| 2021-12 | 14.26 | 17.16 | 11.45 | 11.9300 | 2.5900 | 6.01 | 0.67 |
| 2022-06 | 9.84 | 16.28 | 5.23 | 4.9300 | 1.2200 | 4.92 | 0.32 |
| 2021-09 | 15.25 | 17.73 | 8.49 | 8.3200 | 1.6300 | 6.08 | 0.48 |
| 2021-06 | 12.92 | 15.25 | 5.38 | 5.2100 | 1.2300 | 5.49 | 0.35 |
| 2021-03 | 6.47 | 8.62 | 1.38 | 1.2600 | 0.5600 | 5.06 | 0.16 |
| 2020-09 | 14.91 | 16.20 | -- | -- | -- | -- | -- |
| 2020-06 | 9.44 | 11.70 | 3.53 | 4.2700 | 0.9700 | 4.18 | 0.30 |
| 2020-12 | 15.44 | 16.80 | 10.76 | 10.6000 | 2.1300 | 5.03 | 0.64 |
| 2020-03 | -13.43 | -12.07 | -- | -1.2800 | -- | -- | -- |
| 2019-12 | 16.62 | 19.05 | 13.48 | 13.3100 | 1.7700 | 5.39 | 0.71 |
| 2019-06 | 100.00 | 17.40 | -- | -- | -- | -- | -- |
| 2018-12 | 19.06 | 21.50 | 13.98 | 13.8200 | 1.4300 | 6.07 | 0.65 |
| 2016-12 | 16.59 | 16.65 | 20.18 | 17.6300 | 2.0800 | -- | 1.21 |
| 2017-12 | 25.84 | 26.97 | 16.59 | 26.3300 | 1.7600 | 6.31 | 0.62 |
| 2025-06 | 0.00 | 3.72 | 0.86 | 0.9800 | 1.4200 | 4.85 | 0.23 |
| 2025-09 | -0.78 | 2.29 | 0.86 | 1.0600 | 2.2700 | 5.06 | 0.37 |
| 2026-03 | 0.31 | 4.42 | -- | -- | -- | -- | -- |
| 2025-12 | -0.57 | 2.73 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 14.73 | 85.13 | 6.6600 | 4.6600 |
| 2025-03 | 16.67 | 83.33 | 5.9700 | 4.4900 |
| 2024-03 | 18.46 | 81.54 | 5.2900 | 2.8300 |
| 2024-06 | 14.34 | 85.66 | 7.0200 | 4.2800 |
| 2024-09 | 20.38 | 79.62 | 4.8200 | 2.8300 |
| 2023-09 | 14.63 | 85.37 | 7.1000 | 3.5700 |
| 2023-12 | 16.89 | 83.11 | 5.8300 | 3.0100 |
| 2023-06 | 16.22 | 83.78 | 6.4300 | 3.4200 |
| 2023-03 | 16.83 | 83.17 | 6.2300 | 3.4400 |
| 2022-09 | 20.54 | 79.58 | 4.9100 | 2.5800 |
| 2022-12 | 18.91 | 81.09 | 5.5500 | 3.1100 |
| 2022-03 | 19.18 | 80.82 | 5.3200 | 3.3800 |
| 2021-12 | 19.79 | 80.21 | 5.2300 | 3.4500 |
| 2022-06 | 20.89 | 79.11 | 4.8400 | 3.1400 |
| 2021-09 | 15.59 | 84.41 | 6.9100 | 4.3300 |
| 2021-06 | 20.59 | 79.26 | 5.1100 | 3.2000 |
| 2021-03 | 19.28 | 80.72 | 5.6700 | 3.5000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 16.34 | 83.75 | 5.8500 | 3.3800 |
| 2020-12 | 19.62 | 80.38 | 4.8400 | 3.1700 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 18.36 | 81.64 | 5.1200 | 3.1200 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 18.48 | 81.50 | 5.2200 | 3.0600 |
| 2016-12 | 33.95 | 66.30 | 2.8300 | 1.7100 |
| 2017-12 | 18.26 | 81.57 | 5.3500 | 3.5800 |
| 2025-06 | 12.97 | 87.15 | 7.7200 | 5.8900 |
| 2025-09 | 9.90 | 90.10 | 10.0400 | 7.5500 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 403000000.0000 | 44155300.0000 | 58062900.0000 | 474500.0000 |
| 2025-03 | 86916000.0000 | 12074200.0000 | 9983200.0000 | 26600.0000 |
| 2024-03 | 93292200.0000 | 10755400.0000 | 15991600.0000 | -16900.0000 |
| 2024-06 | 194000000.0000 | 18196300.0000 | 28562300.0000 | 347600.0000 |
| 2024-09 | 287000000.0000 | 30401000.0000 | 42833200.0000 | 20900.0000 |
| 2023-09 | 317000000.0000 | 35010500.0000 | 49351000.0000 | -15900.0000 |
| 2023-12 | 453000000.0000 | 47701500.0000 | 77779100.0000 | 980200.0000 |
| 2023-06 | 213000000.0000 | 23239500.0000 | 33988500.0000 | 540500.0000 |
| 2023-03 | 104000000.0000 | 11205100.0000 | 16895300.0000 | -138900.0000 |
| 2022-09 | 326000000.0000 | 35300500.0000 | 47357300.0000 | -692600.0000 |
| 2022-12 | 455000000.0000 | 56197100.0000 | 67588900.0000 | 967500.0000 |
| 2022-03 | 105000000.0000 | 8550000.0000 | 15727300.0000 | -521500.0000 |
| 2021-12 | 445000000.0000 | 53713400.0000 | 58169200.0000 | 1171800.0000 |
| 2022-06 | 229000000.0000 | 24267700.0000 | 29309500.0000 | 460900.0000 |
| 2021-09 | 289000000.0000 | 25487700.0000 | 37455400.0000 | -3667900.0000 |
| 2021-06 | 209000000.0000 | 20098500.0000 | 23882300.0000 | 715800.0000 |
| 2021-03 | 96335200.0000 | 8722100.0000 | 12297500.0000 | -876400.0000 |
| 2020-09 | 234000000.0000 | 26477600.0000 | 27997600.0000 | -2914000.0000 |
| 2020-06 | 163000000.0000 | 15162500.0000 | 17832800.0000 | 120700.0000 |
| 2020-12 | 345000000.0000 | 37061400.0000 | 42287200.0000 | 511800.0000 |
| 2020-03 | 72974300.0000 | 7956600.0000 | 8792100.0000 | -1055800.0000 |
| 2019-12 | 331000000.0000 | 47693100.0000 | 53721500.0000 | -3104200.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 259000000.0000 | 39850600.0000 | 43548800.0000 | -920000.0000 |
| 2016-12 | 186000000.0000 | 26868600.0000 | 48425000.0000 | -622000.0000 |
| 2017-12 | 198000000.0000 | 30491400.0000 | 34104100.0000 | -459200.0000 |
| 2025-06 | 168000000.0000 | 22575000.0000 | 22638300.0000 | 303000.0000 |
| 2025-09 | 259000000.0000 | 37726600.0000 | 33450800.0000 | 122900.0000 |
| 2026-03 | 79901200.0000 | 14832300.0000 | 11218300.0000 | 61200.0000 |
| 2025-12 | 351000000.0000 | 53317500.0000 | 46311400.0000 | 518900.0000 |