中商官网
研究报告
中国出版（601949）
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) |
| 2012 | 3076000000.0000 | 186000000.0000 | 293000000.0000 | 265000000.0000 | 4888000000.0000 | 3010000000.0000 | 1878000000.0000 |
| 2013 | 3877000000.0000 | 612000000.0000 | 708000000.0000 | 681000000.0000 | 6158000000.0000 | 3539000000.0000 | 2619000000.0000 |
| 2014 | 3466000000.0000 | 306000000.0000 | 517000000.0000 | 481000000.0000 | 7546000000.0000 | 3761000000.0000 | 3785000000.0000 |
| 2015 | 4100000000.0000 | 454000000.0000 | 698000000.0000 | 658000000.0000 | 8517000000.0000 | 3984000000.0000 | 4533000000.0000 |
| 2016 | 4157000000.0000 | 326000000.0000 | 616000000.0000 | 571000000.0000 | 8984000000.0000 | 3931000000.0000 | 5053000000.0000 |
| 2017 | 4697000000.0000 | 565000000.0000 | 573000000.0000 | 526000000.0000 | 10931000000.0000 | 4287000000.0000 | 6643000000.0000 |
| 2018 | 5335000000.0000 | 661000000.0000 | 654000000.0000 | 620000000.0000 | 11731000000.0000 | 4633000000.0000 | 7098000000.0000 |
| 2019 | 6397000000.0000 | 796000000.0000 | 793000000.0000 | 742000000.0000 | 13251000000.0000 | 5527000000.0000 | 7724000000.0000 |
| 2020 | 5959000000.0000 | 835000000.0000 | 845000000.0000 | 784000000.0000 | 13778000000.0000 | 5483000000.0000 | 8295000000.0000 |
| 2021 | 6321000000.0000 | 860000000.0000 | 863000000.0000 | 822000000.0000 | 14527000000.0000 | 5655000000.0000 | 8872000000.0000 |
| 2022 | 6141000000.0000 | 724000000.0000 | 732000000.0000 | 679000000.0000 | 14873000000.0000 | 5658000000.0000 | 9215000000.0000 |
| 2023 | 6298000000.0000 | 907000000.0000 | 905000000.0000 | 1003000000.0000 | 15626000000.0000 | 5302000000.0000 | 10324000000.0000 |
| 2024 | 6119000000.0000 | 883000000.0000 | 864000000.0000 | 673000000.0000 | 16102000000.0000 | 5431000000.0000 | 10671000000.0000 |
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) |
| 2012 | 5.85 | 9.53 | 5.99 | 15.0000 | 1.4300 | 13.46 | 0.63 |
| 2013 | 15.60 | 18.26 | 11.50 | 30.9800 | 1.5100 | 7.81 | 0.63 |
| 2014 | 7.70 | 14.92 | 6.85 | 16.1500 | 1.3400 | 6.05 | 0.46 |
| 2015 | 8.85 | 17.02 | 8.20 | 18.6200 | 1.4900 | 8.54 | 0.48 |
| 2016 | 4.02 | 14.82 | 6.86 | 14.3900 | 1.4500 | 7.14 | 0.46 |
| 2017 | 5.49 | 12.20 | 5.24 | 10.9800 | 1.4300 | 7.65 | 0.43 |
| 2018 | 6.69 | 12.26 | 5.57 | 10.1600 | 1.3800 | 8.14 | 0.45 |
| 2019 | 9.08 | 12.40 | 5.98 | 10.9900 | 1.4500 | 8.44 | 0.48 |
| 2020 | 9.55 | 14.18 | 6.13 | 10.6900 | 1.3200 | 7.38 | 0.43 |
| 2021 | 6.52 | 13.65 | 5.94 | 10.4400 | 1.5300 | 7.71 | 0.44 |
| 2022 | 5.60 | 11.92 | 4.92 | 8.1800 | 1.6100 | 7.17 | 0.41 |
| 2023 | 8.21 | 14.37 | 5.79 | 11.1300 | 1.7400 | 8.02 | 0.40 |
| 2024 | 7.98 | 14.12 | 5.37 | 6.8100 | 1.7500 | 8.18 | 0.38 |
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 |
| 2012 | 61.58 | 38.42 | 1.8200 | 0.9300 |
| 2013 | 57.47 | 42.53 | 1.9300 | 1.0000 |
| 2014 | 49.84 | 50.16 | 2.1100 | 1.3400 |
| 2015 | 46.78 | 53.22 | 2.1000 | 1.3400 |
| 2016 | 43.76 | 56.24 | 2.1900 | 1.3800 |
| 2017 | 39.22 | 60.77 | 2.7000 | 1.8000 |
| 2018 | 39.49 | 60.51 | 2.9200 | 1.7100 |
| 2019 | 41.71 | 58.29 | 2.7100 | 1.8100 |
| 2020 | 39.80 | 60.20 | 2.4000 | 1.5900 |
| 2021 | 38.93 | 61.07 | 2.5000 | 1.6900 |
| 2022 | 38.04 | 61.96 | 2.0100 | 1.1800 |
| 2023 | 33.93 | 66.07 | 2.2800 | 1.6200 |
| 2024 | 33.73 | 66.27 | 2.4600 | 1.3100 |
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) |
| 2012 | 2896000000.0000 | 247000000.0000 | 495000000.0000 | 10168400.0000 |
| 2013 | 3272000000.0000 | 305000000.0000 | 609000000.0000 | -5640600.0000 |
| 2014 | 3199000000.0000 | 304000000.0000 | 667000000.0000 | 3983000.0000 |
| 2015 | 3737000000.0000 | 342000000.0000 | 752000000.0000 | 4000100.0000 |
| 2016 | 3990000000.0000 | 385000000.0000 | 743000000.0000 | 6126400.0000 |
| 2017 | 4439000000.0000 | 407000000.0000 | 782000000.0000 | 6046000.0000 |
| 2018 | 4978000000.0000 | 450000000.0000 | 794000000.0000 | 6310600.0000 |
| 2019 | 5816000000.0000 | 503000000.0000 | 795000000.0000 | -137000000.0000 |
| 2020 | 5390000000.0000 | 415000000.0000 | 760000000.0000 | -55420600.0000 |
| 2021 | 5909000000.0000 | 444000000.0000 | 830000000.0000 | 14053100.0000 |
| 2022 | 5797000000.0000 | 456000000.0000 | 845000000.0000 | 11092800.0000 |
| 2023 | 5781000000.0000 | 480000000.0000 | 873000000.0000 | -89710400.0000 |
| 2024 | 5631000000.0000 | 458000000.0000 | 922000000.0000 | -39135900.0000 |