中商官网
研究报告
新华文轩（601811）
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 （%) |
| 2025-03-31 | 2488000000.0000 | 0.57 | 271000000.0000 | 8.84 | 270000000.0000 | 9.76 | 265000000.0000 | 25.00 |
| 2024-12-31 | 12329000000.0000 | 3.88 | 1752000000.0000 | 9.23 | 1709000000.0000 | 9.34 | 1604000000.0000 | -1.47 |
| 2024-09-30 | 8438000000.0000 | 5.61 | 1087000000.0000 | 7.62 | 1067000000.0000 | 7.78 | 934000000.0000 | -4.60 |
| 2024-06-30 | 5788000000.0000 | 6.63 | 861000000.0000 | 5.64 | 848000000.0000 | 5.74 | 752000000.0000 | -4.69 |
| 2024-03-31 | 2474000000.0000 | 7.05 | 249000000.0000 | 13.70 | 246000000.0000 | 14.95 | 212000000.0000 | 3.41 |
| 2023-12-31 | 11868000000.0000 | 8.58 | 1604000000.0000 | 13.36 | 1563000000.0000 | 13.26 | 1628000000.0000 | 17.04 |
| 2023-09-30 | 7990000000.0000 | 8.99 | 1010000000.0000 | 31.51 | 990000000.0000 | 31.82 | 979000000.0000 | 26.98 |
| 2023-06-30 | 5428000000.0000 | 9.00 | 815000000.0000 | 14.79 | 802000000.0000 | 14.41 | 789000000.0000 | 10.35 |
| 2023-03-31 | 2311000000.0000 | 4.71 | 219000000.0000 | 57.55 | 214000000.0000 | 40.79 | 205000000.0000 | 22.75 |
| 2022-12-31 | 10930000000.0000 | 4.49 | 1415000000.0000 | 4.35 | 1380000000.0000 | 5.42 | 1391000000.0000 | 6.75 |
| 2022-09-30 | 7331000000.0000 | 3.87 | 768000000.0000 | 8.47 | 751000000.0000 | 9.16 | 771000000.0000 | 9.52 |
| 2022-06-30 | 4980000000.0000 | 6.82 | 710000000.0000 | 17.55 | 701000000.0000 | 18.81 | 715000000.0000 | 19.17 |
| 2022-03-31 | 2207000000.0000 | 13.01 | 139000000.0000 | -6.71 | 152000000.0000 | 3.40 | 167000000.0000 | 5.70 |
| 2021-12-31 | 10460000000.0000 | 16.12 | 1356000000.0000 | 3.59 | 1309000000.0000 | 4.64 | 1303000000.0000 | 4.83 |
| 2021-09-30 | 7058000000.0000 | 23.20 | 708000000.0000 | -9.46 | 688000000.0000 | -9.83 | 704000000.0000 | -5.50 |
| 2021-06-30 | 4662000000.0000 | 29.28 | 604000000.0000 | 0.17 | 590000000.0000 | 0.00 | 600000000.0000 | 5.63 |
| 2020-09-30 | 5729000000.0000 | -1.70 | 782000000.0000 | 0.64 | 763000000.0000 | 0.79 | 745000000.0000 | 0.81 |
| 2021-03-31 | 1953000000.0000 | 31.25 | 149000000.0000 | -5.70 | 147000000.0000 | -5.16 | 158000000.0000 | 3.95 |
| 2020-12-31 | 9008000000.0000 | 1.88 | 1309000000.0000 | 11.03 | 1251000000.0000 | 8.88 | 1243000000.0000 | 10.49 |
| 2020-06-30 | 3606000000.0000 | -6.92 | 603000000.0000 | 0.17 | 590000000.0000 | 0.00 | 568000000.0000 | -1.05 |
| 2020-03-31 | 1488000000.0000 | -12.93 | 158000000.0000 | -26.51 | 155000000.0000 | -27.23 | 152000000.0000 | -31.22 |
| 2019-09-30 | 5828000000.0000 | 6.37 | 777000000.0000 | 31.03 | 757000000.0000 | 29.18 | 739000000.0000 | 25.04 |
| 2019-12-31 | 8842000000.0000 | 8.00 | 1179000000.0000 | 26.64 | 1149000000.0000 | 25.44 | 1125000000.0000 | 21.36 |
| 2019-03-31 | 1709000000.0000 | 7.82 | 215000000.0000 | 23.56 | 213000000.0000 | 23.12 | 221000000.0000 | 28.49 |
| 2018-12-31 | 8187000000.0000 | 11.45 | 931000000.0000 | -1.17 | 916000000.0000 | -0.11 | 927000000.0000 | 1.20 |
| 2019-06-30 | 3874000000.0000 | 8.27 | 602000000.0000 | 38.07 | 590000000.0000 | 36.57 | 574000000.0000 | 31.65 |
| 2018-06-30 | 3578000000.0000 | 12.30 | 436000000.0000 | -13.15 | 432000000.0000 | -11.11 | 436000000.0000 | -10.10 |
| 2018-09-30 | 5479000000.0000 | 9.30 | 593000000.0000 | -13.18 | 586000000.0000 | -12.01 | 591000000.0000 | -11.13 |
| 2018-03-31 | 1585000000.0000 | 2.46 | 174000000.0000 | -6.95 | 173000000.0000 | -6.49 | 172000000.0000 | -6.52 |
| 2017-12-31 | 7346000000.0000 | 15.58 | 942000000.0000 | 75.09 | 917000000.0000 | 44.18 | 916000000.0000 | 45.40 |
| 2017-06-30 | 3186000000.0000 | 17.13 | 502000000.0000 | 71.33 | 486000000.0000 | 42.11 | 485000000.0000 | 43.49 |
| 2017-03-31 | 1547000000.0000 | 15.28 | 187000000.0000 | 17.61 | 185000000.0000 | 11.45 | 184000000.0000 | 12.20 |
| 2017-09-30 | 5013000000.0000 | 15.21 | 683000000.0000 | 63.79 | 666000000.0000 | 39.33 | 665000000.0000 | 40.59 |
| 2016-09-30 | 4351000000.0000 | 11.25 | 417000000.0000 | 9.16 | 478000000.0000 | 6.22 | 473000000.0000 | 5.35 |
| 2016-12-31 | 6356000000.0000 | 10.87 | 538000000.0000 | 2.09 | 636000000.0000 | 2.91 | 630000000.0000 | 2.44 |
| 2016-06-30 | 2720000000.0000 | 9.50 | 293000000.0000 | 10.57 | 342000000.0000 | 5.88 | 338000000.0000 | 4.97 |
| 2016-03-31 | 1342000000.0000 | -- | 159000000.0000 | -- | 166000000.0000 | -- | 164000000.0000 | -- |
| 2015-09-30 | 3911000000.0000 | -- | 382000000.0000 | -- | 450000000.0000 | -- | 449000000.0000 | -- |
| 2015-06-30 | 2484000000.0000 | -- | 265000000.0000 | -- | 323000000.0000 | -- | 322000000.0000 | -- |
| 2015-12-31 | 5733000000.0000 | 5.85 | 527000000.0000 | -6.73 | 618000000.0000 | 0.82 | 615000000.0000 | 0.49 |
| 2014-12-31 | 5416000000.0000 | 2.23 | 565000000.0000 | 1.07 | 613000000.0000 | 3.20 | 612000000.0000 | 3.03 |
| 2013-12-31 | 5298000000.0000 | 12.01 | 559000000.0000 | 8.33 | 594000000.0000 | 3.85 | 594000000.0000 | 4.03 |
| 2011-12-31 | 4631000000.0000 | -- | 448000000.0000 | -- | 509000000.0000 | -- | 508000000.0000 | -- |
| 2012-12-31 | 4730000000.0000 | 2.14 | 516000000.0000 | 15.18 | 572000000.0000 | 12.38 | 571000000.0000 | 12.40 |
| 2025-06-30 | 5527000000.0000 | -4.51 | 910000000.0000 | 5.69 | 907000000.0000 | 6.96 | 900000000.0000 | 19.68 |
| 2025-09-30 | 7897000000.0000 | -6.41 | -- | -100.00 | -- | -100.00 | 1026000000.0000 | 9.85 |
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) |
| 2025-03 | 10.09 | 10.85 | 1.14 | 1.7700 | 0.6400 | 5.66 | 0.10 |
| 2024-12 | 11.95 | 13.86 | 7.46 | 11.1300 | 3.0800 | 8.21 | 0.54 |
| 2024-09 | 10.82 | 12.65 | 4.53 | 6.5800 | 1.8900 | 5.84 | 0.36 |
| 2024-06 | 12.85 | 14.65 | 3.87 | 5.2800 | 1.4300 | 7.19 | 0.26 |
| 2024-03 | 10.31 | 9.94 | 1.08 | 1.5500 | 0.5800 | 5.61 | 0.11 |
| 2023-12 | 12.75 | 13.17 | 7.17 | 12.2500 | 2.8200 | 7.48 | 0.54 |
| 2023-09 | 10.94 | 12.39 | 4.38 | 7.3000 | 1.7700 | 5.09 | 0.35 |
| 2023-06 | 12.20 | 14.78 | 3.84 | 5.8600 | 1.3600 | 6.35 | 0.26 |
| 2023-03 | 8.61 | 9.26 | 0.99 | 1.5900 | 0.5800 | 4.67 | 0.11 |
| 2022-12 | 11.96 | 12.63 | 6.68 | 11.7800 | 2.6000 | 6.72 | 0.53 |
| 2022-09 | 9.88 | 10.24 | 3.68 | 6.6500 | 1.6500 | 4.92 | 0.36 |
| 2022-06 | 11.77 | 14.08 | 3.72 | 6.1100 | 1.2400 | 6.13 | 0.26 |
| 2022-03 | 9.38 | 6.89 | 0.78 | 1.4800 | 0.5400 | 4.78 | 0.11 |
| 2021-12 | 10.40 | 12.51 | 6.97 | 12.2300 | 2.7300 | 6.66 | 0.56 |
| 2021-09 | 9.38 | 9.75 | 3.73 | 6.8000 | 1.7400 | 5.40 | 0.38 |
| 2021-06 | 11.37 | 12.66 | 3.43 | 6.2900 | 1.2600 | 5.49 | 0.27 |
| 2020-09 | 8.97 | 13.32 | 4.54 | 8.0000 | 1.4200 | 4.45 | 0.34 |
| 2021-03 | 10.50 | 7.53 | 0.86 | 1.4900 | 0.4900 | 4.75 | 0.11 |
| 2020-12 | 10.50 | 13.89 | 7.37 | 13.0600 | 2.5400 | 5.38 | 0.53 |
| 2020-06 | 9.79 | 16.36 | 3.80 | 6.1400 | 0.9500 | 3.88 | 0.23 |
| 2020-03 | 9.48 | 10.42 | 1.02 | 1.7000 | 0.4000 | 3.30 | 0.10 |
| 2019-09 | 9.42 | 12.99 | 5.12 | 8.6200 | 1.6600 | 4.68 | 0.39 |
| 2019-12 | 9.31 | 12.99 | 7.50 | 12.8800 | 2.6800 | 5.24 | 0.58 |
| 2019-03 | 12.11 | 12.46 | 1.49 | 2.4800 | 0.5000 | 3.91 | 0.12 |
| 2018-12 | 9.52 | 11.19 | 6.89 | 11.4900 | 2.7800 | 5.66 | 0.62 |
| 2019-06 | 10.79 | 15.23 | 4.18 | 6.6100 | 1.3000 | 4.44 | 0.27 |
| 2018-06 | 9.59 | 12.07 | 3.32 | 5.5200 | 1.2700 | -- | 0.27 |
| 2018-09 | 8.87 | 10.70 | 4.36 | 7.2100 | 1.7500 | 5.23 | 0.41 |
| 2018-03 | 10.28 | 10.91 | 1.31 | 2.1400 | 0.5500 | 4.23 | 0.12 |
| 2017-12 | 8.19 | 12.48 | 7.46 | 11.2900 | 2.8600 | 7.07 | 0.60 |
| 2017-06 | 8.07 | 15.25 | 4.11 | 5.9600 | 1.3800 | 6.99 | 0.27 |
| 2017-03 | 10.54 | 11.96 | 1.52 | 2.2300 | 0.6400 | 6.59 | 0.13 |
| 2017-09 | 7.70 | 13.29 | 5.39 | 8.2700 | 1.8400 | 6.72 | 0.41 |
| 2016-09 | 8.62 | 10.99 | 3.98 | 6.4900 | 1.7800 | 5.74 | 0.36 |
| 2016-12 | 7.46 | 10.01 | 5.19 | 8.2200 | 2.6700 | 8.70 | 0.52 |
| 2016-06 | 9.26 | 12.57 | 3.30 | 4.9000 | 1.1800 | 6.78 | 0.26 |
| 2016-03 | 11.70 | 12.37 | 1.57 | 2.4400 | 0.5400 | 5.52 | 0.13 |
| 2015-09 | 8.28 | 11.51 | -- | 7.4800 | -- | -- | -- |
| 2015-06 | 8.05 | 13.00 | 3.21 | 5.3000 | 1.1500 | 6.87 | 0.25 |
| 2015-12 | 7.88 | 10.78 | 5.75 | 9.8300 | 2.5000 | 9.05 | 0.53 |
| 2014-12 | 9.55 | 11.32 | 6.78 | 11.1900 | 2.4100 | 8.66 | 0.60 |
| 2013-12 | 9.10 | 11.21 | 7.09 | 12.0300 | 2.6300 | 8.32 | 0.63 |
| 2011-12 | 8.72 | 10.99 | 6.54 | 10.9600 | 2.2500 | 7.87 | 0.60 |
| 2012-12 | 5.96 | 12.09 | 6.55 | 12.9600 | 2.5400 | 7.77 | 0.54 |
| 2025-06 | 13.55 | 16.41 | 3.85 | 5.7000 | 1.4000 | 6.82 | 0.23 |
| 2025-09 | 10.61 | 0.00 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 35.92 | 64.08 | 1.7500 | 1.4000 |
| 2024-12 | 34.46 | 65.54 | 1.7900 | 1.4500 |
| 2024-09 | 39.68 | 60.32 | 1.6300 | 1.2500 |
| 2024-06 | 36.34 | 63.67 | 1.7400 | 1.3800 |
| 2024-03 | 39.02 | 60.97 | 1.7600 | 1.3300 |
| 2023-12 | 38.43 | 61.57 | 1.7800 | 1.3600 |
| 2023-09 | 40.97 | 59.02 | 1.6500 | 1.2200 |
| 2023-06 | 36.29 | 63.71 | 1.8100 | 1.3900 |
| 2023-03 | 40.16 | 59.84 | 1.6700 | 1.2700 |
| 2022-12 | 38.69 | 61.31 | 1.6900 | 1.2800 |
| 2022-09 | 42.44 | 57.56 | 1.5600 | 1.1300 |
| 2022-06 | 37.72 | 62.28 | 1.6600 | 1.2200 |
| 2022-03 | 40.95 | 59.05 | 1.5500 | 1.0800 |
| 2021-12 | 40.82 | 59.18 | 1.5300 | 1.0600 |
| 2021-09 | 43.40 | 56.60 | 1.4700 | 1.0300 |
| 2021-06 | 39.56 | 60.44 | 1.5300 | 1.1200 |
| 2020-09 | 43.21 | 56.79 | 1.5300 | 1.0800 |
| 2021-03 | 40.08 | 59.92 | 1.5800 | 1.1200 |
| 2020-12 | 40.90 | 59.10 | 1.5300 | 1.1500 |
| 2020-06 | 40.45 | 59.55 | 1.6000 | 1.1700 |
| 2020-03 | 40.52 | 59.48 | 1.6200 | 1.1800 |
| 2019-09 | 41.47 | 58.53 | 1.5500 | 1.1000 |
| 2019-12 | 40.49 | 59.51 | 1.5800 | 1.1600 |
| 2019-03 | 37.58 | 62.42 | 1.6300 | 1.1700 |
| 2018-12 | 36.74 | 63.26 | 1.6000 | 1.1700 |
| 2019-06 | 39.00 | 61.01 | 1.5900 | 1.2300 |
| 2018-06 | 38.11 | 61.89 | 1.5000 | 1.0400 |
| 2018-09 | 39.44 | 60.55 | 1.4800 | 0.9600 |
| 2018-03 | 34.81 | 65.18 | 1.5600 | 1.0600 |
| 2017-12 | 35.24 | 64.76 | 1.5700 | 0.7800 |
| 2017-06 | 32.78 | 67.22 | 1.4900 | 0.8000 |
| 2017-03 | 31.23 | 68.77 | 1.4300 | 0.8100 |
| 2017-09 | 36.54 | 63.46 | 1.4400 | 0.7500 |
| 2016-09 | 33.22 | 66.78 | 1.4900 | 0.8900 |
| 2016-12 | 32.32 | 67.68 | 1.3700 | 0.6700 |
| 2016-06 | 32.64 | 67.36 | 1.3600 | 0.6800 |
| 2016-03 | 34.71 | 65.28 | 1.3100 | 0.8300 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | 33.40 | 66.61 | 1.2100 | 0.7600 |
| 2015-12 | 32.62 | 67.39 | 1.2800 | 0.7900 |
| 2014-12 | 34.06 | 65.94 | 1.3500 | 0.7500 |
| 2013-12 | 34.98 | 65.02 | 1.3900 | 0.8100 |
| 2011-12 | 37.14 | 62.86 | 1.5800 | 0.9600 |
| 2012-12 | 38.49 | 61.52 | 1.3300 | 1.0000 |
| 2025-06 | 33.89 | 66.11 | 1.8300 | 1.4900 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 2237000000.0000 | 264000000.0000 | 358000000.0000 | -36760800.0000 |
| 2024-12 | 10856000000.0000 | 1439000000.0000 | 1674000000.0000 | -35990400.0000 |
| 2024-09 | 7525000000.0000 | 975000000.0000 | 1112000000.0000 | -130000000.0000 |
| 2024-06 | 5044000000.0000 | 716000000.0000 | 749000000.0000 | -16660400.0000 |
| 2024-03 | 2219000000.0000 | 249000000.0000 | 347000000.0000 | -48000500.0000 |
| 2023-12 | 10355000000.0000 | 1403000000.0000 | 1618000000.0000 | -18378100.0000 |
| 2023-09 | 7116000000.0000 | 910000000.0000 | 1050000000.0000 | -127000000.0000 |
| 2023-06 | 4766000000.0000 | 661000000.0000 | 718000000.0000 | -6447700.0000 |
| 2023-03 | 2112000000.0000 | 214000000.0000 | 319000000.0000 | -40253200.0000 |
| 2022-12 | 9623000000.0000 | 1211000000.0000 | 1402000000.0000 | -10768500.0000 |
| 2022-09 | 6607000000.0000 | 829000000.0000 | 906000000.0000 | -108000000.0000 |
| 2022-06 | 4394000000.0000 | 629000000.0000 | 595000000.0000 | -6544700.0000 |
| 2022-03 | 2000000000.0000 | 209000000.0000 | 282000000.0000 | -43620800.0000 |
| 2021-12 | 9372000000.0000 | 1121000000.0000 | 1453000000.0000 | 1048000.0000 |
| 2021-09 | 6396000000.0000 | 943000000.0000 | 942000000.0000 | -55495900.0000 |
| 2021-06 | 4132000000.0000 | 699000000.0000 | 597000000.0000 | 3690000.0000 |
| 2020-09 | 5215000000.0000 | 790000000.0000 | 791000000.0000 | -38716800.0000 |
| 2021-03 | 1748000000.0000 | 241000000.0000 | 278000000.0000 | -22944700.0000 |
| 2020-12 | 8062000000.0000 | 1184000000.0000 | 1205000000.0000 | 22164000.0000 |
| 2020-06 | 3253000000.0000 | 606000000.0000 | 476000000.0000 | 2294000.0000 |
| 2020-03 | 1347000000.0000 | 190000000.0000 | 210000000.0000 | -9758600.0000 |
| 2019-09 | 5279000000.0000 | 776000000.0000 | 808000000.0000 | -22824100.0000 |
| 2019-12 | 8019000000.0000 | 1120000000.0000 | 1254000000.0000 | 1777300.0000 |
| 2019-03 | 1502000000.0000 | 220000000.0000 | 239000000.0000 | -1356600.0000 |
| 2018-12 | 7408000000.0000 | 1011000000.0000 | 1115000000.0000 | -14424000.0000 |
| 2019-06 | 3456000000.0000 | 573000000.0000 | 483000000.0000 | 4721500.0000 |
| 2018-06 | 3235000000.0000 | 484000000.0000 | 443000000.0000 | -4012600.0000 |
| 2018-09 | 4993000000.0000 | 688000000.0000 | 749000000.0000 | -13289100.0000 |
| 2018-03 | 1422000000.0000 | 191000000.0000 | 215000000.0000 | -5508100.0000 |
| 2017-12 | 6744000000.0000 | 893000000.0000 | 1065000000.0000 | -13760100.0000 |
| 2017-06 | 2929000000.0000 | 415000000.0000 | 430000000.0000 | -1842200.0000 |
| 2017-03 | 1384000000.0000 | 172000000.0000 | 228000000.0000 | -2966200.0000 |
| 2017-09 | 4627000000.0000 | 593000000.0000 | 705000000.0000 | -17653400.0000 |
| 2016-09 | 3976000000.0000 | 560000000.0000 | 706000000.0000 | -6087200.0000 |
| 2016-12 | 5882000000.0000 | 805000000.0000 | 996000000.0000 | -1717700.0000 |
| 2016-06 | 2468000000.0000 | 395000000.0000 | 425000000.0000 | -4253100.0000 |
| 2016-03 | 1185000000.0000 | 165000000.0000 | 227000000.0000 | -2670900.0000 |
| 2015-09 | 3587000000.0000 | 507000000.0000 | 688000000.0000 | -1639900.0000 |
| 2015-06 | 2284000000.0000 | 352000000.0000 | 418000000.0000 | -231000.0000 |
| 2015-12 | 5281000000.0000 | 744000000.0000 | 977000000.0000 | 390700.0000 |
| 2014-12 | 4899000000.0000 | 687000000.0000 | 898000000.0000 | 5512200.0000 |
| 2013-12 | 4816000000.0000 | 649000000.0000 | 928000000.0000 | 16975100.0000 |
| 2011-12 | 4227000000.0000 | 598000000.0000 | 808000000.0000 | 11307000.0000 |
| 2012-12 | 4448000000.0000 | 664000000.0000 | 893000000.0000 | 9711900.0000 |
| 2025-06 | 4778000000.0000 | 699000000.0000 | 749000000.0000 | -25399700.0000 |
| 2025-09 | 7059000000.0000 | 928000000.0000 | 1095000000.0000 | -159000000.0000 |