中商官网
研究报告
浙版传媒（601921）
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 | 11193000000.0000 | -4.12 | 1354000000.0000 | 7.29 | 1355000000.0000 | 6.86 | 1088000000.0000 | -28.09 |
| 2025-03-31 | 2652000000.0000 | -1.89 | 167000000.0000 | 12.84 | 164000000.0000 | 10.81 | 162000000.0000 | 45.95 |
| 2024-06-30 | 5233000000.0000 | -5.04 | 680000000.0000 | -6.46 | 680000000.0000 | -6.59 | 509000000.0000 | -29.79 |
| 2024-03-31 | 2703000000.0000 | 0.63 | 148000000.0000 | 2.78 | 148000000.0000 | 1.37 | 111000000.0000 | -23.45 |
| 2024-09-30 | 7094000000.0000 | -8.85 | 619000000.0000 | -28.36 | 619000000.0000 | -28.52 | 437000000.0000 | -49.25 |
| 2023-12-31 | 11674000000.0000 | -0.94 | 1262000000.0000 | -11.38 | 1268000000.0000 | -11.64 | 1513000000.0000 | 6.77 |
| 2023-09-30 | 7783000000.0000 | 1.87 | 864000000.0000 | 8.95 | 866000000.0000 | 8.66 | 861000000.0000 | 8.44 |
| 2023-03-31 | 2686000000.0000 | 2.64 | 144000000.0000 | 20.00 | 146000000.0000 | 17.74 | 145000000.0000 | 17.89 |
| 2023-06-30 | 5511000000.0000 | 2.13 | 727000000.0000 | 6.75 | 728000000.0000 | 6.43 | 725000000.0000 | 6.62 |
| 2022-12-31 | 11785000000.0000 | 3.42 | 1424000000.0000 | 4.48 | 1435000000.0000 | 5.36 | 1417000000.0000 | 7.35 |
| 2022-09-30 | 7640000000.0000 | 6.85 | 793000000.0000 | 11.85 | 797000000.0000 | 12.57 | 794000000.0000 | 14.57 |
| 2022-06-30 | 5396000000.0000 | 8.72 | 681000000.0000 | 14.26 | 684000000.0000 | 14.57 | 680000000.0000 | 16.44 |
| 2021-12-31 | 11395000000.0000 | 16.18 | 1363000000.0000 | 15.70 | 1362000000.0000 | 15.42 | 1320000000.0000 | 14.58 |
| 2022-03-31 | 2617000000.0000 | 27.16 | 120000000.0000 | 95.16 | 124000000.0000 | 91.48 | 123000000.0000 | 93.76 |
| 2021-03-31 | 2058000000.0000 | 94.52 | 61486700.0000 | -162.38 | 64759100.0000 | -167.08 | 63479700.0000 | -165.54 |
| 2021-06-30 | 4963000000.0000 | 28.98 | 596000000.0000 | 44.66 | 597000000.0000 | 44.90 | 584000000.0000 | 43.14 |
| 2021-09-30 | 7150000000.0000 | 24.18 | 709000000.0000 | 25.27 | 708000000.0000 | 24.65 | 693000000.0000 | 23.31 |
| 2020-09-30 | 5758000000.0000 | -- | 566000000.0000 | -- | 568000000.0000 | -- | 562000000.0000 | -- |
| 2020-12-31 | 9808000000.0000 | -3.68 | 1178000000.0000 | 5.84 | 1180000000.0000 | 5.83 | 1152000000.0000 | 5.21 |
| 2020-06-30 | 3848000000.0000 | -- | 412000000.0000 | -- | 412000000.0000 | -- | 408000000.0000 | -- |
| 2019-12-31 | 10183000000.0000 | 3.27 | 1113000000.0000 | 3.73 | 1115000000.0000 | 3.24 | 1095000000.0000 | 4.09 |
| 2020-03-31 | 1058000000.0000 | -- | -98564900.0000 | -∞ | -96539700.0000 | -∞ | -96857400.0000 | -∞ |
| 2017-12-31 | 9440000000.0000 | -- | 1017000000.0000 | -- | 1018000000.0000 | -- | 1004000000.0000 | -- |
| 2018-12-31 | 9861000000.0000 | 4.46 | 1073000000.0000 | 5.51 | 1080000000.0000 | 6.09 | 1052000000.0000 | 4.78 |
| 2025-06-30 | 5093000000.0000 | -2.68 | 687000000.0000 | 1.03 | 684000000.0000 | 0.59 | 678000000.0000 | 33.20 |
| 2025-09-30 | 6756000000.0000 | -4.76 | 646000000.0000 | 4.36 | 643000000.0000 | 3.88 | 636000000.0000 | 45.54 |
| 2025-12-31 | 10544000000.0000 | -5.80 | 1307000000.0000 | -3.47 | 1302000000.0000 | -3.91 | 1291000000.0000 | 18.66 |
| 2026-03-31 | 2450000000.0000 | -7.62 | 114000000.0000 | -31.74 | 133000000.0000 | -18.90 | 131000000.0000 | -19.14 |
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 | 9.82 | 12.11 | 6.23 | 8.0500 | 2.4500 | 11.29 | 0.51 |
| 2025-03 | 4.03 | 6.18 | 0.73 | 1.1700 | 0.6400 | 7.19 | 0.12 |
| 2024-06 | 11.85 | 12.99 | 3.08 | 3.7200 | 1.1000 | 10.81 | 0.24 |
| 2024-03 | 4.14 | 5.48 | 0.65 | 0.8200 | 0.6200 | 10.05 | 0.12 |
| 2024-09 | 6.68 | 8.73 | 2.75 | 3.1900 | 1.3300 | 10.42 | 0.32 |
| 2023-12 | 9.63 | 10.86 | 5.70 | 11.6400 | 2.5200 | 11.69 | 0.52 |
| 2023-09 | 9.15 | 11.13 | 3.80 | 6.5500 | 1.5100 | 10.98 | 0.34 |
| 2023-03 | 4.32 | 5.44 | 0.65 | 1.1400 | 0.5800 | 8.65 | 0.12 |
| 2023-06 | 12.03 | 13.21 | 3.31 | 5.5400 | 1.1600 | 10.41 | 0.25 |
| 2022-12 | 10.42 | 12.18 | 6.50 | 11.5000 | 2.5400 | 11.94 | 0.53 |
| 2022-09 | 9.52 | 10.43 | 3.61 | 6.3800 | 1.4400 | 12.82 | 0.35 |
| 2022-06 | 11.79 | 12.68 | 3.14 | 5.5000 | 1.1300 | 11.42 | 0.25 |
| 2021-12 | 10.04 | 11.95 | 6.61 | 13.0900 | 2.5800 | 14.29 | 0.55 |
| 2022-03 | 4.32 | 4.74 | 0.58 | 1.0300 | 0.5900 | 9.88 | 0.12 |
| 2021-03 | 2.58 | 3.15 | 0.39 | 0.7600 | 0.4900 | 11.06 | 0.12 |
| 2021-06 | 11.55 | 12.03 | 3.42 | 6.6600 | 1.1300 | 11.96 | 0.28 |
| 2021-09 | 9.52 | 9.90 | 3.45 | 7.4400 | 1.4400 | 13.15 | 0.35 |
| 2020-09 | 8.65 | 9.86 | -- | -- | -- | -- | -- |
| 2020-12 | 10.08 | 12.03 | 7.32 | 14.3000 | 2.1800 | 12.71 | 0.61 |
| 2020-06 | 9.98 | 10.71 | 2.75 | 5.2500 | 0.8700 | 7.55 | 0.26 |
| 2019-12 | 8.01 | 10.95 | 7.60 | 15.2900 | 2.2600 | 14.22 | 0.69 |
| 2020-03 | -10.49 | -9.12 | -- | -- | -- | -- | -- |
| 2017-12 | 8.91 | 10.78 | 7.56 | 17.2700 | 2.7200 | 16.20 | 0.70 |
| 2018-12 | 8.05 | 10.95 | 7.78 | 15.4300 | 2.5700 | 16.40 | 0.71 |
| 2025-06 | 11.15 | 13.43 | 3.16 | 4.8200 | 1.1500 | 9.19 | 0.24 |
| 2025-09 | 7.37 | 9.52 | 2.95 | 4.4900 | 1.3400 | 8.88 | 0.31 |
| 2025-12 | 9.84 | 12.35 | 6.15 | -- | -- | -- | 0.50 |
| 2026-03 | 3.02 | 5.43 | 0.60 | -- | -- | -- | 0.11 |
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 | 36.88 | 63.12 | 2.1600 | 1.7200 |
| 2025-03 | 37.86 | 62.15 | 2.1300 | 1.7000 |
| 2024-06 | 40.80 | 59.19 | 1.9400 | 1.5200 |
| 2024-03 | 40.69 | 59.32 | 1.9700 | 1.5800 |
| 2024-09 | 42.34 | 57.66 | 1.8800 | 1.3500 |
| 2023-12 | 39.80 | 60.20 | 1.9900 | 1.5700 |
| 2023-09 | 43.78 | 56.22 | 1.8300 | 1.3700 |
| 2023-03 | 42.62 | 57.38 | 1.8900 | 1.4800 |
| 2023-06 | 42.26 | 57.74 | 1.8900 | 1.4800 |
| 2022-12 | 42.23 | 57.77 | 1.9700 | 1.5700 |
| 2022-09 | 44.99 | 55.01 | 1.8500 | 1.3400 |
| 2022-06 | 44.75 | 55.25 | 1.8500 | 1.4400 |
| 2021-12 | 41.48 | 58.52 | 1.9700 | 1.5200 |
| 2022-03 | 42.95 | 57.05 | 1.9200 | 1.5000 |
| 2021-03 | 48.86 | 51.14 | 1.5600 | 1.1200 |
| 2021-06 | 47.73 | 52.27 | 1.6200 | 1.1900 |
| 2021-09 | 44.31 | 55.69 | 1.8400 | 1.3300 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 47.12 | 52.88 | 1.6000 | 1.1400 |
| 2020-06 | 48.08 | 51.93 | 1.5200 | 1.0600 |
| 2019-12 | 47.61 | 52.40 | 1.4900 | 0.9500 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 51.89 | 48.11 | 1.3800 | 0.5800 |
| 2018-12 | 50.11 | 49.89 | 1.4200 | 0.6200 |
| 2025-06 | 36.48 | 63.52 | 2.2000 | 1.7300 |
| 2025-09 | 37.46 | 62.54 | 2.1000 | 1.5300 |
| 2025-12 | 31.80 | 68.20 | -- | -- |
| 2026-03 | 33.93 | 66.07 | -- | -- |
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 | 10094000000.0000 | 1318000000.0000 | 783000000.0000 | 2286800.0000 |
| 2025-03 | 2545000000.0000 | 288000000.0000 | 204000000.0000 | -47471000.0000 |
| 2024-06 | 4613000000.0000 | 601000000.0000 | 360000000.0000 | 1561800.0000 |
| 2024-03 | 2591000000.0000 | 309000000.0000 | 193000000.0000 | -89692800.0000 |
| 2024-09 | 6620000000.0000 | 932000000.0000 | 547000000.0000 | -197000000.0000 |
| 2023-12 | 10550000000.0000 | 1380000000.0000 | 855000000.0000 | 5873100.0000 |
| 2023-09 | 7071000000.0000 | 928000000.0000 | 558000000.0000 | -252000000.0000 |
| 2023-03 | 2570000000.0000 | 287000000.0000 | 245000000.0000 | -69030600.0000 |
| 2023-06 | 4848000000.0000 | 592000000.0000 | 349000000.0000 | 2811400.0000 |
| 2022-12 | 10557000000.0000 | 1283000000.0000 | 810000000.0000 | 8745300.0000 |
| 2022-09 | 6913000000.0000 | 811000000.0000 | 551000000.0000 | -204000000.0000 |
| 2022-06 | 4760000000.0000 | 544000000.0000 | 375000000.0000 | 1996800.0000 |
| 2021-12 | 10251000000.0000 | 1214000000.0000 | 807000000.0000 | 2332900.0000 |
| 2022-03 | 2504000000.0000 | 282000000.0000 | 233000000.0000 | -67857100.0000 |
| 2021-03 | 2005000000.0000 | 246000000.0000 | 188000000.0000 | -39183700.0000 |
| 2021-06 | 4390000000.0000 | 519000000.0000 | 349000000.0000 | 469700.0000 |
| 2021-09 | 6469000000.0000 | 810000000.0000 | 517000000.0000 | -132000000.0000 |
| 2020-09 | 5260000000.0000 | 636000000.0000 | 482000000.0000 | -69304800.0000 |
| 2020-12 | 8819000000.0000 | 1102000000.0000 | 701000000.0000 | 1499500.0000 |
| 2020-06 | 3464000000.0000 | 412000000.0000 | 327000000.0000 | -44325900.0000 |
| 2019-12 | 9367000000.0000 | 1243000000.0000 | 719000000.0000 | 1428700.0000 |
| 2020-03 | 1169000000.0000 | 206000000.0000 | 139000000.0000 | -15906300.0000 |
| 2017-12 | 8599000000.0000 | 1077000000.0000 | 598000000.0000 | -15752800.0000 |
| 2018-12 | 9067000000.0000 | 1148000000.0000 | 646000000.0000 | 1346400.0000 |
| 2025-06 | 4525000000.0000 | 572000000.0000 | 354000000.0000 | 1433500.0000 |
| 2025-09 | 6258000000.0000 | 847000000.0000 | 553000000.0000 | -115000000.0000 |
| 2025-12 | 9506000000.0000 | 1235000000.0000 | 822000000.0000 | 2748700.0000 |
| 2026-03 | 2376000000.0000 | 247000000.0000 | 190000000.0000 | -58627500.0000 |