中商官网
研究报告
文投控股（600715）
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) |
| 1993 | 423000000.0000 | -- | 30964200.0000 | 20746000.0000 | 284000000.0000 | 186000000.0000 | 97753300.0000 |
| 1994 | 336000000.0000 | -- | 16554000.0000 | 14898600.0000 | 351000000.0000 | 239000000.0000 | 112000000.0000 |
| 1995 | 336000000.0000 | 9408800.0000 | 16554000.0000 | 16700000.0000 | 496000000.0000 | 293000000.0000 | 203000000.0000 |
| 1996 | 187000000.0000 | 6851900.0000 | 17508600.0000 | 15916900.0000 | 731000000.0000 | 336000000.0000 | 395000000.0000 |
| 1997 | 85989800.0000 | -20041100.0000 | -18479700.0000 | -18479700.0000 | 791000000.0000 | 415000000.0000 | 377000000.0000 |
| 1998 | 42765200.0000 | -119000000.0000 | -119000000.0000 | -119000000.0000 | 698000000.0000 | 437000000.0000 | 262000000.0000 |
| 1999 | -3044400.0000 | 25025200.0000 | 20736600.0000 | 20736600.0000 | 652000000.0000 | 445000000.0000 | 207000000.0000 |
| 2000 | 10384500.0000 | 8408400.0000 | 6839100.0000 | 6839100.0000 | 653000000.0000 | 415000000.0000 | 238000000.0000 |
| 2001 | -- | -48115000.0000 | -51936400.0000 | -51936400.0000 | 599000000.0000 | 406000000.0000 | 193000000.0000 |
| 2002 | -- | -103000000.0000 | -170000000.0000 | -170000000.0000 | 503000000.0000 | 426000000.0000 | 76489400.0000 |
| 2003 | 15712600.0000 | -75622300.0000 | 5662700.0000 | 5662700.0000 | 504000000.0000 | 402000000.0000 | 102000000.0000 |
| 2004 | 7420700.0000 | -75834100.0000 | -91918600.0000 | -91918600.0000 | 437000000.0000 | 417000000.0000 | 20667100.0000 |
| 2005 | 17283100.0000 | -53646600.0000 | -59682300.0000 | -59682300.0000 | 400000000.0000 | 430000000.0000 | -30305600.0000 |
| 2006 | 133000000.0000 | 25582000.0000 | 24345800.0000 | 24345800.0000 | 367000000.0000 | 217000000.0000 | 150000000.0000 |
| 2007 | 205000000.0000 | 27739500.0000 | 25409600.0000 | 25409600.0000 | 354000000.0000 | 179000000.0000 | 175000000.0000 |
| 2008 | 87358800.0000 | -1223100.0000 | 8914200.0000 | 8914200.0000 | 361000000.0000 | 177000000.0000 | 184000000.0000 |
| 2009 | 58122000.0000 | -36642900.0000 | -42212500.0000 | -42212500.0000 | 294000000.0000 | 227000000.0000 | 67272300.0000 |
| 2010 | 225800.0000 | -49555600.0000 | -49919100.0000 | -49919100.0000 | 201000000.0000 | 184000000.0000 | 17353200.0000 |
| 2011 | 3873200.0000 | -23456800.0000 | 22828000.0000 | 14233300.0000 | 226000000.0000 | 195000000.0000 | 31586500.0000 |
| 2012 | 120000000.0000 | -20303700.0000 | 14319100.0000 | 5546000.0000 | 259000000.0000 | 221000000.0000 | 37132400.0000 |
| 2013 | 53475400.0000 | -36976000.0000 | -29914700.0000 | -27341900.0000 | 231000000.0000 | 220000000.0000 | 10790500.0000 |
| 2014 | 10616200.0000 | -46349800.0000 | -44332200.0000 | -47782700.0000 | 168000000.0000 | 206000000.0000 | -37985600.0000 |
| 2015 | 767000000.0000 | 172000000.0000 | 198000000.0000 | 138000000.0000 | 5721000000.0000 | 1774000000.0000 | 3947000000.0000 |
| 2016 | 2252000000.0000 | 742000000.0000 | 761000000.0000 | 609000000.0000 | 7336000000.0000 | 2791000000.0000 | 4546000000.0000 |
| 2017 | 2277000000.0000 | 584000000.0000 | 583000000.0000 | 441000000.0000 | 10499000000.0000 | 3279000000.0000 | 7221000000.0000 |
| 2018 | 2086000000.0000 | -645000000.0000 | -634000000.0000 | -668000000.0000 | 9666000000.0000 | 3242000000.0000 | 6424000000.0000 |
| 2019 | 2224000000.0000 | 80743300.0000 | 79075000.0000 | -4071600.0000 | 11042000000.0000 | 4625000000.0000 | 6418000000.0000 |
| 2020 | 528000000.0000 | -3432000000.0000 | -3515000000.0000 | -3513000000.0000 | 7243000000.0000 | 4428000000.0000 | 2816000000.0000 |
| 2021 | 776000000.0000 | -717000000.0000 | -701000000.0000 | -706000000.0000 | 7219000000.0000 | 5099000000.0000 | 2119000000.0000 |
| 2022 | 800000000.0000 | -1300000000.0000 | -1299000000.0000 | -1296000000.0000 | 5049000000.0000 | 4256000000.0000 | 793000000.0000 |
| 2023 | 609000000.0000 | -1440000000.0000 | -1713000000.0000 | -1713000000.0000 | 3005000000.0000 | 4154000000.0000 | -1148000000.0000 |
| 2024 | 397000000.0000 | -645000000.0000 | -912000000.0000 | -916000000.0000 | 1780000000.0000 | 670000000.0000 | 1110000000.0000 |
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) |
| 1993 | 7.09 | 7.32 | 10.90 | -- | 3.2300 | 8.22 | 1.49 |
| 1994 | 11.31 | 4.93 | 4.72 | -- | 2.7400 | 6.86 | 0.96 |
| 1995 | 2.38 | 4.93 | 3.34 | -- | 3.9300 | 7.31 | 0.68 |
| 1996 | 3.21 | 9.36 | 2.40 | -- | 1.7700 | 2.93 | 0.26 |
| 1997 | -23.27 | -21.49 | -2.34 | -4.7900 | 0.5200 | 1.21 | 0.11 |
| 1998 | -278.81 | -278.26 | -17.05 | -31.5900 | 0.7800 | 0.81 | 0.06 |
| 1999 | 893.24 | -681.14 | 3.18 | -- | 0.0600 | -- | 0.00 |
| 2000 | -25.87 | 65.86 | 1.05 | -- | -- | -- | 0.02 |
| 2001 | -- | -- | -8.67 | -30.3100 | -- | -- | 0.00 |
| 2002 | -- | -- | -33.80 | -222.3800 | -- | -- | 0.00 |
| 2003 | -377.37 | 36.04 | 1.12 | 7.1400 | 11.9400 | 0.91 | 0.03 |
| 2004 | -695.14 | -1238.68 | -21.03 | -163.7600 | 4.7700 | 0.74 | 0.02 |
| 2005 | -281.81 | -345.32 | -14.92 | -- | 6.0500 | 1.50 | 0.04 |
| 2006 | 18.80 | 18.31 | 6.63 | -134.2600 | 30.2600 | 3.51 | 0.36 |
| 2007 | 13.17 | 12.39 | 7.18 | 15.6400 | 40.6900 | 4.82 | 0.58 |
| 2008 | -1.40 | 10.20 | 2.47 | 4.9600 | 15.2700 | 1.81 | 0.24 |
| 2009 | -63.04 | -72.63 | -14.36 | -22.9700 | 17.8100 | 0.92 | 0.20 |
| 2010 | -21946.68 | -22107.66 | -24.84 | -117.9800 | -- | -- | 0.00 |
| 2011 | -605.62 | 589.38 | 10.10 | 58.1700 | 14.0700 | 0.98 | 0.02 |
| 2012 | -17.50 | 11.93 | 5.53 | 16.1400 | 11.7400 | 5.01 | 0.46 |
| 2013 | -69.15 | -55.94 | -12.95 | -116.3400 | -- | 0.90 | 0.23 |
| 2014 | -436.60 | -417.59 | -26.39 | -- | -- | 0.23 | 0.06 |
| 2015 | 22.43 | 25.81 | 3.46 | 10.4900 | 26.6600 | 17.25 | 0.13 |
| 2016 | 29.26 | 33.79 | 10.37 | 14.1500 | 47.0400 | 7.38 | 0.31 |
| 2017 | 22.75 | 25.60 | 5.55 | 7.4000 | 5.9700 | 4.82 | 0.22 |
| 2018 | -34.66 | -30.39 | -6.56 | -9.7000 | 5.1000 | 5.25 | 0.22 |
| 2019 | 0.58 | 3.56 | 0.72 | 0.2000 | 5.2500 | 3.64 | 0.20 |
| 2020 | -660.23 | -665.72 | -48.53 | -74.1600 | 5.5800 | 0.85 | 0.07 |
| 2021 | -75.90 | -90.34 | -9.71 | -27.8100 | 3.9600 | 1.91 | 0.11 |
| 2022 | -169.25 | -162.38 | -25.73 | -84.6700 | 2.7900 | 3.02 | 0.16 |
| 2023 | -250.08 | -281.28 | -57.00 | -- | 2.1100 | 3.75 | 0.20 |
| 2024 | -183.12 | -229.72 | -51.24 | -- | 4.3800 | 3.38 | 0.22 |
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 |
| 1993 | 65.49 | 34.42 | 1.3500 | 0.6800 |
| 1994 | 68.09 | 31.91 | 1.2600 | 0.7400 |
| 1995 | 59.07 | 40.93 | 0.9400 | 0.7000 |
| 1996 | 45.96 | 54.04 | 1.8000 | 1.3100 |
| 1997 | 52.47 | 47.66 | 1.4300 | 0.8800 |
| 1998 | 62.61 | 37.54 | 0.8900 | 0.5900 |
| 1999 | 68.25 | 31.75 | 0.6400 | 0.3900 |
| 2000 | 63.55 | 36.45 | 0.5800 | 0.5100 |
| 2001 | 67.78 | 32.22 | 0.4400 | 0.4400 |
| 2002 | 84.69 | 15.21 | 0.3000 | 0.3000 |
| 2003 | 79.76 | 20.24 | 0.5000 | 0.4000 |
| 2004 | 95.42 | 4.73 | 0.3900 | 0.3900 |
| 2005 | 107.50 | -7.58 | 0.3300 | 0.3200 |
| 2006 | 59.13 | 40.87 | 0.4500 | 0.4100 |
| 2007 | 50.56 | 49.44 | 0.4000 | 0.2500 |
| 2008 | 49.03 | 50.97 | 0.5200 | 0.4900 |
| 2009 | 77.21 | 22.88 | 0.4800 | 0.4700 |
| 2010 | 91.54 | 8.63 | 0.2000 | 0.2000 |
| 2011 | 86.28 | 13.98 | 0.5600 | 0.5600 |
| 2012 | 85.33 | 14.34 | 1.0400 | 0.5500 |
| 2013 | 95.24 | 4.67 | 0.9600 | 0.9100 |
| 2014 | 122.62 | -22.61 | 0.3400 | 0.3400 |
| 2015 | 31.01 | 68.99 | 1.3100 | 0.7800 |
| 2016 | 38.05 | 61.97 | 1.5800 | 0.9400 |
| 2017 | 31.23 | 68.78 | 2.8400 | 1.3400 |
| 2018 | 33.54 | 66.46 | 2.1600 | 1.0900 |
| 2019 | 41.89 | 58.12 | 1.8400 | 1.1600 |
| 2020 | 61.13 | 38.88 | 0.9400 | 0.5400 |
| 2021 | 70.63 | 29.35 | 0.7000 | 0.4100 |
| 2022 | 84.29 | 15.71 | 0.2600 | 0.1200 |
| 2023 | 138.24 | -38.20 | 0.1900 | 0.1300 |
| 2024 | 37.64 | 62.36 | 3.0000 | 2.9500 |
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) |
| 1993 | 393000000.0000 | 25374800.0000 | 17368600.0000 | 6019400.0000 |
| 1994 | 298000000.0000 | -- | 21106400.0000 | 9957900.0000 |
| 1995 | 328000000.0000 | 30176000.0000 | 21106400.0000 | 9957900.0000 |
| 1996 | 181000000.0000 | 16162000.0000 | 21766100.0000 | 8479700.0000 |
| 1997 | 106000000.0000 | 13253500.0000 | 17667200.0000 | 8729300.0000 |
| 1998 | 162000000.0000 | 7047400.0000 | 51687600.0000 | 16001400.0000 |
| 1999 | 24149300.0000 | 1169200.0000 | 649900.0000 | 18262400.0000 |
| 2000 | 13070600.0000 | 95500.0000 | -8094900.0000 | 12882700.0000 |
| 2001 | 66470100.0000 | -- | 22187400.0000 | 44312800.0000 |
| 2002 | 103000000.0000 | -- | 83610700.0000 | 18995200.0000 |
| 2003 | 75007600.0000 | 473000.0000 | 42135600.0000 | 18794100.0000 |
| 2004 | 59004800.0000 | 28300.0000 | 36663300.0000 | 16032300.0000 |
| 2005 | 65988900.0000 | -- | 35139400.0000 | 16174200.0000 |
| 2006 | 108000000.0000 | -- | 10925600.0000 | 6495400.0000 |
| 2007 | 178000000.0000 | -- | 9184600.0000 | 22900.0000 |
| 2008 | 88581900.0000 | -- | 11020900.0000 | 193100.0000 |
| 2009 | 94765000.0000 | -- | 11281200.0000 | 2200.0000 |
| 2010 | 49781400.0000 | -- | 19743100.0000 | 205600.0000 |
| 2011 | 27330000.0000 | -- | 22135300.0000 | 1679100.0000 |
| 2012 | 141000000.0000 | 45400.0000 | 23304400.0000 | 1935800.0000 |
| 2013 | 90451400.0000 | -- | 30088500.0000 | 3335100.0000 |
| 2014 | 56966000.0000 | -- | 19673800.0000 | 3731000.0000 |
| 2015 | 595000000.0000 | 29860300.0000 | 54137800.0000 | 4322400.0000 |
| 2016 | 1593000000.0000 | 97168000.0000 | 162000000.0000 | 21796800.0000 |
| 2017 | 1759000000.0000 | 78008600.0000 | 145000000.0000 | 82954100.0000 |
| 2018 | 2809000000.0000 | 71174300.0000 | 186000000.0000 | 91602600.0000 |
| 2019 | 2211000000.0000 | 81936700.0000 | 225000000.0000 | 151000000.0000 |
| 2020 | 4014000000.0000 | 15310700.0000 | 223000000.0000 | 168000000.0000 |
| 2021 | 1365000000.0000 | 22723600.0000 | 213000000.0000 | 229000000.0000 |
| 2022 | 2154000000.0000 | 17099600.0000 | 201000000.0000 | 254000000.0000 |
| 2023 | 2132000000.0000 | 29580400.0000 | 140000000.0000 | 190000000.0000 |
| 2024 | 1124000000.0000 | 2729900.0000 | 128000000.0000 | 141000000.0000 |