中商官网
研究报告
时代出版（600551）
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) |
| 1999 | 37091700.0000 | 6214600.0000 | 7079100.0000 | 5962100.0000 | 88938700.0000 | 23421500.0000 | 65517300.0000 |
| 2000 | 58699600.0000 | 9898800.0000 | 10213600.0000 | 8262500.0000 | 119000000.0000 | 45670900.0000 | 73779700.0000 |
| 2001 | 60782400.0000 | 10567100.0000 | 12216600.0000 | 10049800.0000 | 159000000.0000 | 81898200.0000 | 77465000.0000 |
| 2002 | 64505600.0000 | -792900.0000 | 2919700.0000 | 1171200.0000 | 301000000.0000 | 122000000.0000 | 179000000.0000 |
| 2003 | 76897000.0000 | -36555100.0000 | -43646900.0000 | -45530700.0000 | 308000000.0000 | 166000000.0000 | 142000000.0000 |
| 2004 | 93659200.0000 | 2023400.0000 | 3917900.0000 | 2997100.0000 | 244000000.0000 | 110000000.0000 | 134000000.0000 |
| 2005 | 102000000.0000 | 2546100.0000 | 4015600.0000 | 3395100.0000 | 249000000.0000 | 111000000.0000 | 138000000.0000 |
| 2006 | 112000000.0000 | 738200.0000 | 4849300.0000 | 4797800.0000 | 256000000.0000 | 108000000.0000 | 148000000.0000 |
| 2007 | 1205000000.0000 | 169000000.0000 | 201000000.0000 | 199000000.0000 | 2090000000.0000 | 616000000.0000 | 1474000000.0000 |
| 2008 | 1485000000.0000 | 192000000.0000 | 231000000.0000 | 230000000.0000 | 2343000000.0000 | 466000000.0000 | 1877000000.0000 |
| 2009 | 1752000000.0000 | 212000000.0000 | 235000000.0000 | 231000000.0000 | 2701000000.0000 | 652000000.0000 | 2049000000.0000 |
| 2010 | 1833000000.0000 | 214000000.0000 | 256000000.0000 | 252000000.0000 | 3601000000.0000 | 829000000.0000 | 2771000000.0000 |
| 2011 | 2438000000.0000 | 238000000.0000 | 280000000.0000 | 275000000.0000 | 4101000000.0000 | 1089000000.0000 | 3012000000.0000 |
| 2012 | 3140000000.0000 | 256000000.0000 | 322000000.0000 | 315000000.0000 | 4697000000.0000 | 1442000000.0000 | 3255000000.0000 |
| 2013 | 4324000000.0000 | 276000000.0000 | 356000000.0000 | 350000000.0000 | 5467000000.0000 | 1973000000.0000 | 3495000000.0000 |
| 2014 | 5364000000.0000 | 304000000.0000 | 402000000.0000 | 393000000.0000 | 6166000000.0000 | 2378000000.0000 | 3787000000.0000 |
| 2015 | 6021000000.0000 | 246000000.0000 | 406000000.0000 | 396000000.0000 | 6851000000.0000 | 2511000000.0000 | 4340000000.0000 |
| 2016 | 6767000000.0000 | 305000000.0000 | 413000000.0000 | 406000000.0000 | 7650000000.0000 | 2421000000.0000 | 5229000000.0000 |
| 2017 | 6607000000.0000 | 322000000.0000 | 328000000.0000 | 304000000.0000 | 6741000000.0000 | 1906000000.0000 | 4835000000.0000 |
| 2018 | 6437000000.0000 | 333000000.0000 | 342000000.0000 | 332000000.0000 | 6783000000.0000 | 2028000000.0000 | 4755000000.0000 |
| 2019 | 6491000000.0000 | 241000000.0000 | 239000000.0000 | 225000000.0000 | 6894000000.0000 | 2214000000.0000 | 4680000000.0000 |
| 2020 | 6452000000.0000 | 278000000.0000 | 278000000.0000 | 268000000.0000 | 7039000000.0000 | 2182000000.0000 | 4856000000.0000 |
| 2021 | 7894000000.0000 | 384000000.0000 | 366000000.0000 | 361000000.0000 | 7423000000.0000 | 2360000000.0000 | 5063000000.0000 |
| 2022 | 7646000000.0000 | 350000000.0000 | 350000000.0000 | 349000000.0000 | 7687000000.0000 | 2362000000.0000 | 5325000000.0000 |
| 2023 | 8643000000.0000 | 465000000.0000 | 464000000.0000 | 551000000.0000 | 9232000000.0000 | 3479000000.0000 | 5752000000.0000 |
| 2024 | 8331000000.0000 | 518000000.0000 | 518000000.0000 | 405000000.0000 | 8759000000.0000 | 2926000000.0000 | 5832000000.0000 |
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) |
| 1999 | 17.12 | 19.09 | 7.96 | -- | 1.5100 | -- | 0.42 |
| 2000 | 13.37 | 17.40 | 8.58 | -- | 2.6300 | -- | 0.49 |
| 2001 | 15.23 | 20.10 | 7.68 | 2.3200 | 2.2400 | 1.54 | 0.38 |
| 2002 | -5.87 | 4.53 | 0.97 | 1.3400 | 1.9100 | 1.76 | 0.21 |
| 2003 | -12.78 | -56.76 | -14.17 | -35.1800 | 2.0400 | 2.07 | 0.25 |
| 2004 | -1.24 | 4.18 | 1.61 | 2.0800 | 2.6700 | 2.49 | 0.38 |
| 2005 | -0.98 | 3.94 | 1.61 | 2.2800 | 2.3000 | 2.74 | 0.41 |
| 2006 | -4.46 | 4.33 | 1.89 | 2.9400 | 2.3400 | 3.12 | 0.44 |
| 2007 | 13.20 | 16.68 | 9.62 | 4.1400 | 2.6000 | 3.38 | 0.58 |
| 2008 | 12.66 | 15.56 | 9.86 | 14.0000 | 3.3100 | 7.17 | 0.63 |
| 2009 | 11.76 | 13.41 | 8.70 | 12.0600 | 2.2400 | 4.35 | 0.65 |
| 2010 | 11.24 | 13.97 | 7.11 | 10.7200 | 2.3000 | 4.14 | 0.51 |
| 2011 | 9.02 | 11.48 | 6.83 | 9.8500 | 2.7200 | 6.15 | 0.59 |
| 2012 | 7.04 | 10.25 | 6.86 | 10.4000 | 3.3300 | 8.47 | 0.67 |
| 2013 | 5.46 | 8.23 | 6.51 | 10.6900 | 4.6000 | 6.99 | 0.79 |
| 2014 | 4.44 | 7.49 | 6.52 | 11.1000 | 5.3400 | 5.64 | 0.87 |
| 2015 | 2.79 | 6.74 | 5.93 | 10.3600 | 5.7000 | 5.54 | 0.88 |
| 2016 | 2.88 | 6.10 | 5.40 | 8.6500 | 5.8100 | 6.26 | 0.88 |
| 2017 | 0.42 | 4.96 | 4.87 | 5.9600 | 5.1800 | 7.21 | 0.98 |
| 2018 | 0.43 | 5.31 | 5.04 | 6.9200 | 4.5900 | 8.69 | 0.95 |
| 2019 | 1.39 | 3.68 | 3.47 | 5.1600 | 4.5600 | 9.33 | 0.94 |
| 2020 | 2.17 | 4.31 | 3.95 | 5.7400 | 4.8600 | 9.53 | 0.92 |
| 2021 | 2.01 | 4.64 | 4.93 | 7.3100 | 5.8500 | 12.52 | 1.06 |
| 2022 | 3.64 | 4.58 | 4.55 | 6.7200 | 5.6100 | 12.11 | 0.99 |
| 2023 | 3.78 | 5.37 | 5.03 | 10.0300 | 6.2100 | 12.97 | 0.94 |
| 2024 | 2.93 | 6.22 | 5.91 | 6.9500 | 6.9200 | 14.34 | 0.95 |
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 |
| 1999 | 26.33 | 73.67 | 2.0900 | 1.4100 |
| 2000 | 38.38 | 62.00 | 3.0600 | 2.4600 |
| 2001 | 51.51 | 48.72 | 1.1000 | 0.8800 |
| 2002 | 40.53 | 59.47 | 1.3300 | 0.9900 |
| 2003 | 53.90 | 46.10 | 1.0800 | 0.9200 |
| 2004 | 45.08 | 54.92 | 1.0400 | 0.7900 |
| 2005 | 44.58 | 55.42 | 1.0900 | 0.7300 |
| 2006 | 42.19 | 57.81 | 1.2500 | 0.9300 |
| 2007 | 29.47 | 70.53 | 1.1100 | 0.8300 |
| 2008 | 19.89 | 80.11 | 3.4000 | 1.8700 |
| 2009 | 24.14 | 75.86 | 2.8400 | 1.9100 |
| 2010 | 23.02 | 76.95 | 3.2200 | 2.1500 |
| 2011 | 26.55 | 73.45 | 2.8900 | 1.5700 |
| 2012 | 30.70 | 69.30 | 2.4300 | 1.6200 |
| 2013 | 36.09 | 63.93 | 2.0900 | 1.2600 |
| 2014 | 38.57 | 61.42 | 1.8700 | 1.2300 |
| 2015 | 36.65 | 63.35 | 2.0800 | 1.2500 |
| 2016 | 31.65 | 68.35 | 2.2900 | 1.5600 |
| 2017 | 28.27 | 71.73 | 2.6400 | 1.7000 |
| 2018 | 29.90 | 70.10 | 2.5900 | 1.6300 |
| 2019 | 32.11 | 67.89 | 2.4600 | 1.7100 |
| 2020 | 31.00 | 68.99 | 2.4500 | 1.7000 |
| 2021 | 31.79 | 68.21 | 2.3700 | 1.5800 |
| 2022 | 30.73 | 69.27 | 2.5500 | 1.6800 |
| 2023 | 37.68 | 62.31 | 2.1400 | 1.4100 |
| 2024 | 33.41 | 66.58 | 2.4400 | 1.7200 |
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) |
| 1999 | 30740600.0000 | 4803600.0000 | 5320500.0000 | 167500.0000 |
| 2000 | 50851000.0000 | 5632900.0000 | 10143200.0000 | 1255700.0000 |
| 2001 | 51527400.0000 | 7706300.0000 | 11296000.0000 | 2873900.0000 |
| 2002 | 68290300.0000 | 9882500.0000 | 19768900.0000 | 2874700.0000 |
| 2003 | 86724100.0000 | 13463400.0000 | 23842600.0000 | 4478300.0000 |
| 2004 | 94821100.0000 | 13957500.0000 | 17197100.0000 | 4924500.0000 |
| 2005 | 103000000.0000 | 14443800.0000 | 16514000.0000 | 3850400.0000 |
| 2006 | 117000000.0000 | 12858900.0000 | 16719700.0000 | 4567800.0000 |
| 2007 | 1046000000.0000 | 41873900.0000 | 131000000.0000 | -5265500.0000 |
| 2008 | 1297000000.0000 | 61691500.0000 | 141000000.0000 | -3055200.0000 |
| 2009 | 1546000000.0000 | 91065300.0000 | 149000000.0000 | -4415000.0000 |
| 2010 | 1627000000.0000 | 80964000.0000 | 175000000.0000 | -5813000.0000 |
| 2011 | 2218000000.0000 | 92686900.0000 | 201000000.0000 | -12344900.0000 |
| 2012 | 2919000000.0000 | 118000000.0000 | 219000000.0000 | -22966200.0000 |
| 2013 | 4088000000.0000 | 119000000.0000 | 236000000.0000 | -12185900.0000 |
| 2014 | 5126000000.0000 | 135000000.0000 | 266000000.0000 | -4124500.0000 |
| 2015 | 5853000000.0000 | 158000000.0000 | 280000000.0000 | -6498400.0000 |
| 2016 | 6572000000.0000 | 174000000.0000 | 278000000.0000 | -4560700.0000 |
| 2017 | 6579000000.0000 | 188000000.0000 | 258000000.0000 | -3677300.0000 |
| 2018 | 6409000000.0000 | 198000000.0000 | 306000000.0000 | -6115400.0000 |
| 2019 | 6401000000.0000 | 223000000.0000 | 319000000.0000 | -6735700.0000 |
| 2020 | 6312000000.0000 | 155000000.0000 | 275000000.0000 | -19956800.0000 |
| 2021 | 7735000000.0000 | 181000000.0000 | 296000000.0000 | -16835800.0000 |
| 2022 | 7368000000.0000 | 196000000.0000 | 294000000.0000 | -28861100.0000 |
| 2023 | 8316000000.0000 | 170000000.0000 | 305000000.0000 | 11921100.0000 |
| 2024 | 8087000000.0000 | 166000000.0000 | 295000000.0000 | -25055600.0000 |