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 | 820000000.0000 | -12.77 | -31203500.0000 | -888.52 | -31173000.0000 | -461.63 | -32756900.0000 | 402.65 |
| 2024-12-31 | 6119000000.0000 | -2.84 | 883000000.0000 | -2.65 | 864000000.0000 | -4.53 | 673000000.0000 | -32.90 |
| 2024-09-30 | 3789000000.0000 | -2.47 | 403000000.0000 | -7.99 | 408000000.0000 | -8.11 | 312000000.0000 | -25.18 |
| 2024-06-30 | 2467000000.0000 | -2.03 | 202000000.0000 | -23.77 | 206000000.0000 | -24.54 | 152000000.0000 | -40.16 |
| 2024-03-31 | 940000000.0000 | -7.75 | 3957200.0000 | -81.74 | 8620100.0000 | -69.96 | -6516900.0000 | -125.00 |
| 2023-12-31 | 6298000000.0000 | 2.56 | 907000000.0000 | 25.28 | 905000000.0000 | 23.63 | 1003000000.0000 | 47.72 |
| 2023-09-30 | 3885000000.0000 | 6.82 | 438000000.0000 | 35.60 | 444000000.0000 | 33.73 | 417000000.0000 | 36.72 |
| 2023-06-30 | 2518000000.0000 | 13.27 | 265000000.0000 | 29.90 | 273000000.0000 | 28.17 | 254000000.0000 | 31.61 |
| 2022-12-31 | 6141000000.0000 | -2.85 | 724000000.0000 | -15.81 | 732000000.0000 | -15.18 | 679000000.0000 | -17.40 |
| 2023-03-31 | 1019000000.0000 | 22.48 | 21671300.0000 | 956.16 | 28690700.0000 | 653.43 | 26067600.0000 | -1385.26 |
| 2022-06-30 | 2223000000.0000 | -13.33 | 204000000.0000 | -24.72 | 213000000.0000 | -21.69 | 193000000.0000 | -26.34 |
| 2022-09-30 | 3637000000.0000 | -5.90 | 323000000.0000 | -27.42 | 332000000.0000 | -25.56 | 305000000.0000 | -28.74 |
| 2021-12-31 | 6321000000.0000 | 6.07 | 860000000.0000 | 2.99 | 863000000.0000 | 2.13 | 822000000.0000 | 4.85 |
| 2022-03-31 | 832000000.0000 | -15.02 | 2051900.0000 | -94.32 | 3808000.0000 | -89.46 | -2028200.0000 | -106.18 |
| 2021-09-30 | 3865000000.0000 | 9.93 | 445000000.0000 | 3.49 | 446000000.0000 | 2.06 | 428000000.0000 | 5.68 |
| 2021-03-31 | 979000000.0000 | 38.47 | 36099800.0000 | -166.80 | 36130300.0000 | -168.92 | 32837400.0000 | -163.54 |
| 2021-06-30 | 2565000000.0000 | 17.39 | 271000000.0000 | 13.39 | 272000000.0000 | 13.33 | 262000000.0000 | 20.74 |
| 2020-12-31 | 5959000000.0000 | -6.85 | 835000000.0000 | 4.90 | 845000000.0000 | 6.56 | 784000000.0000 | 5.66 |
| 2020-09-30 | 3516000000.0000 | -11.14 | 430000000.0000 | 10.82 | 437000000.0000 | 11.20 | 405000000.0000 | 8.00 |
| 2020-03-31 | 707000000.0000 | -19.29 | -54042300.0000 | -190.29 | -52426600.0000 | -186.66 | -51676000.0000 | -192.82 |
| 2020-06-30 | 2185000000.0000 | -12.81 | 239000000.0000 | -5.53 | 240000000.0000 | -5.14 | 217000000.0000 | -8.82 |
| 2019-06-30 | 2506000000.0000 | 22.36 | 253000000.0000 | 177.94 | 253000000.0000 | 171.36 | 238000000.0000 | 179.67 |
| 2019-12-31 | 6397000000.0000 | 19.91 | 796000000.0000 | 20.42 | 793000000.0000 | 21.25 | 742000000.0000 | 19.68 |
| 2019-09-30 | 3957000000.0000 | 21.94 | 388000000.0000 | 56.45 | 393000000.0000 | 59.11 | 375000000.0000 | 59.57 |
| 2018-12-31 | 5335000000.0000 | 13.58 | 661000000.0000 | 16.99 | 654000000.0000 | 14.14 | 620000000.0000 | 17.87 |
| 2019-03-31 | 876000000.0000 | 32.13 | 59852900.0000 | -192.56 | 60496300.0000 | -195.18 | 55670400.0000 | -189.09 |
| 2018-06-30 | 2048000000.0000 | 18.52 | 91025500.0000 | 135.70 | 93234000.0000 | 129.01 | 85099600.0000 | 212.79 |
| 2018-09-30 | 3245000000.0000 | 16.56 | 248000000.0000 | 63.16 | 247000000.0000 | 58.33 | 235000000.0000 | 66.67 |
| 2018-03-31 | 663000000.0000 | 5.57 | -64661200.0000 | -43.77 | -63561500.0000 | -44.24 | -62491200.0000 | -44.20 |
| 2017-12-31 | 4697000000.0000 | 12.99 | 565000000.0000 | 73.31 | 573000000.0000 | -6.98 | 526000000.0000 | -7.88 |
| 2017-09-30 | 2784000000.0000 | 23.95 | 152000000.0000 | 309.96 | 156000000.0000 | -12.36 | 141000000.0000 | -8.44 |
| 2017-03-31 | 628000000.0000 | 35.05 | -115000000.0000 | 71.98 | -114000000.0000 | 918.34 | -112000000.0000 | 958.40 |
| 2017-06-30 | 1728000000.0000 | 17.55 | 38619300.0000 | -1264.28 | 40712200.0000 | -56.85 | 27206900.0000 | -62.92 |
| 2016-09-30 | 2246000000.0000 | -- | 37076800.0000 | -- | 178000000.0000 | -- | 154000000.0000 | -- |
| 2016-12-31 | 4157000000.0000 | 1.39 | 326000000.0000 | -28.19 | 616000000.0000 | -11.75 | 571000000.0000 | -13.22 |
| 2016-06-30 | 1470000000.0000 | 2.87 | -3317000.0000 | -106.85 | 94355500.0000 | -15.00 | 73379900.0000 | -23.64 |
| 2016-03-31 | 465000000.0000 | -- | -66867800.0000 | -∞ | -11194700.0000 | -∞ | -10582000.0000 | -∞ |
| 2015-12-31 | 4100000000.0000 | 18.29 | 454000000.0000 | 48.37 | 698000000.0000 | 35.01 | 658000000.0000 | 36.80 |
| 2015-06-30 | 1429000000.0000 | -- | 48446800.0000 | -- | 111000000.0000 | -- | 96099600.0000 | -- |
| 2014-12-31 | 3466000000.0000 | -10.60 | 306000000.0000 | -50.00 | 517000000.0000 | -26.98 | 481000000.0000 | -29.37 |
| 2012-12-31 | 3076000000.0000 | -- | 186000000.0000 | -- | 293000000.0000 | -- | 265000000.0000 | -- |
| 2013-12-31 | 3877000000.0000 | 26.04 | 612000000.0000 | 229.03 | 708000000.0000 | 141.64 | 681000000.0000 | 156.98 |
| 2025-06-30 | 2098000000.0000 | -14.96 | 137000000.0000 | -32.18 | 137000000.0000 | -33.50 | 125000000.0000 | -17.76 |
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 | -11.71 | -3.80 | -0.20 | -0.3000 | 0.2400 | 4.36 | 0.05 |
| 2024-12 | 7.98 | 14.12 | 5.37 | 6.8100 | 1.7500 | 8.18 | 0.38 |
| 2024-09 | 4.04 | 10.77 | 2.58 | 3.3200 | 1.0200 | 6.93 | 0.24 |
| 2024-06 | 2.92 | 8.35 | 1.29 | 1.6700 | 0.6900 | 6.35 | 0.15 |
| 2024-03 | -4.47 | 0.92 | 0.06 | -0.0500 | 0.2600 | 5.30 | 0.06 |
| 2023-12 | 8.21 | 14.37 | 5.79 | 11.1300 | 1.7400 | 8.02 | 0.40 |
| 2023-09 | 3.84 | 11.43 | 2.92 | 4.8800 | 1.0000 | 6.14 | 0.26 |
| 2023-06 | 3.22 | 10.84 | 1.84 | 3.0200 | 0.6500 | 5.99 | 0.17 |
| 2022-12 | 5.60 | 11.92 | 4.92 | 8.1800 | 1.6100 | 7.17 | 0.41 |
| 2023-03 | -4.51 | 2.82 | 0.20 | 0.4000 | 0.2800 | 4.93 | 0.07 |
| 2022-06 | 1.84 | 9.58 | 1.47 | 2.4400 | 0.5200 | 4.90 | 0.15 |
| 2022-09 | 2.56 | 9.13 | 2.29 | 3.7600 | 0.8700 | 5.43 | 0.25 |
| 2021-12 | 6.52 | 13.65 | 5.94 | 10.4400 | 1.5300 | 7.71 | 0.44 |
| 2022-03 | -8.53 | 0.46 | 0.03 | 0.0500 | 0.1900 | 3.97 | 0.06 |
| 2021-09 | 4.37 | 11.54 | 3.11 | 5.6800 | 0.8500 | 5.93 | 0.27 |
| 2021-03 | -2.66 | 3.69 | 0.26 | 0.4400 | 0.2400 | 4.72 | 0.07 |
| 2021-06 | 3.98 | 10.60 | 1.91 | 3.4900 | 0.5900 | 5.99 | 0.18 |
| 2020-12 | 9.55 | 14.18 | 6.13 | 10.6900 | 1.3200 | 7.38 | 0.43 |
| 2020-09 | 8.28 | 12.43 | 3.28 | 5.7000 | 0.7300 | 5.33 | 0.26 |
| 2020-03 | -11.32 | -7.42 | -0.41 | -0.6500 | 0.1600 | 3.34 | 0.05 |
| 2020-06 | 7.51 | 10.98 | 1.81 | 3.1900 | 0.4500 | 4.94 | 0.16 |
| 2019-06 | 7.46 | 10.10 | 2.01 | 3.7100 | 0.5800 | 6.47 | 0.20 |
| 2019-12 | 9.08 | 12.40 | 5.98 | 10.9900 | 1.4500 | 8.44 | 0.48 |
| 2019-09 | 6.95 | 9.93 | 3.10 | 5.7200 | 0.9300 | 6.46 | 0.31 |
| 2018-12 | 6.69 | 12.26 | 5.57 | 10.1600 | 1.3800 | 8.14 | 0.45 |
| 2019-03 | 3.20 | 6.91 | 0.51 | 0.9500 | 0.2000 | 5.01 | 0.07 |
| 2018-06 | 0.49 | 4.55 | 0.82 | 1.5100 | 0.5400 | 5.75 | 0.18 |
| 2018-09 | 2.50 | 7.61 | 2.14 | 4.0500 | 0.8200 | 6.48 | 0.28 |
| 2018-03 | -12.67 | -9.59 | -0.58 | -0.9700 | 0.1800 | 4.03 | 0.06 |
| 2017-12 | 5.49 | 12.20 | 5.24 | 10.9800 | 1.4300 | 7.65 | 0.43 |
| 2017-09 | -1.33 | 5.60 | 1.50 | 3.4000 | 0.8500 | 6.35 | 0.27 |
| 2017-03 | -21.34 | -18.15 | -1.30 | -- | 0.2200 | 4.34 | 0.07 |
| 2017-06 | -5.21 | 2.36 | 0.45 | -- | 0.5600 | 5.58 | 0.19 |
| 2016-09 | -4.05 | 7.93 | -- | 4.1400 | -- | -- | -- |
| 2016-12 | 4.02 | 14.82 | 6.86 | 14.3900 | 1.4500 | 7.14 | 0.46 |
| 2016-06 | -7.14 | 6.42 | -- | -- | -- | -- | -- |
| 2016-03 | 100.00 | -2.41 | -- | -- | -- | -- | -- |
| 2015-12 | 8.85 | 17.02 | 8.20 | 18.6200 | 1.4900 | 8.54 | 0.48 |
| 2015-06 | 1.82 | 7.77 | 1.44 | 3.0900 | 0.5100 | 6.59 | 0.19 |
| 2014-12 | 7.70 | 14.92 | 6.85 | 16.1500 | 1.3400 | 6.05 | 0.46 |
| 2012-12 | 5.85 | 9.53 | 5.99 | 15.0000 | 1.4300 | 13.46 | 0.63 |
| 2013-12 | 15.60 | 18.26 | 11.50 | 30.9800 | 1.5100 | 7.81 | 0.63 |
| 2025-06 | -1.10 | 6.53 | 0.85 | -- | -- | -- | 0.13 |
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 | 32.72 | 67.29 | 2.4400 | 1.3400 |
| 2024-12 | 33.73 | 66.27 | 2.4600 | 1.3100 |
| 2024-09 | 34.59 | 65.41 | 2.2000 | 1.1400 |
| 2024-06 | 34.39 | 65.61 | 2.2300 | 1.1800 |
| 2024-03 | 33.62 | 66.38 | 2.4400 | 1.5200 |
| 2023-12 | 33.93 | 66.07 | 2.2800 | 1.6200 |
| 2023-09 | 35.85 | 64.15 | 2.1400 | 1.1600 |
| 2023-06 | 37.53 | 62.47 | 2.0700 | 1.1200 |
| 2022-12 | 38.04 | 61.96 | 2.0100 | 1.1800 |
| 2023-03 | 36.47 | 63.54 | 2.1000 | 1.1700 |
| 2022-06 | 39.72 | 60.29 | 1.9500 | 1.1400 |
| 2022-09 | 39.03 | 60.97 | 1.9500 | 1.1700 |
| 2021-12 | 38.93 | 61.07 | 2.5000 | 1.6900 |
| 2022-03 | 37.25 | 62.75 | 2.5300 | 1.5600 |
| 2021-09 | 40.68 | 59.33 | 2.3300 | 1.4800 |
| 2021-03 | 39.60 | 60.40 | 2.4500 | 1.5700 |
| 2021-06 | 41.53 | 58.48 | 2.2700 | 1.4700 |
| 2020-12 | 39.80 | 60.20 | 2.4000 | 1.5900 |
| 2020-09 | 40.81 | 59.19 | 2.8000 | 1.8400 |
| 2020-03 | 40.43 | 59.57 | 2.8400 | 1.8700 |
| 2020-06 | 41.71 | 58.29 | 2.6900 | 1.8000 |
| 2019-06 | 43.07 | 56.94 | 2.5900 | 1.6200 |
| 2019-12 | 41.71 | 58.29 | 2.7100 | 1.8100 |
| 2019-09 | 42.52 | 57.48 | 2.8000 | 1.7600 |
| 2018-12 | 39.49 | 60.51 | 2.9200 | 1.7100 |
| 2019-03 | 39.28 | 60.72 | 2.9300 | 1.8400 |
| 2018-06 | 41.82 | 58.17 | 2.4900 | 0.5300 |
| 2018-09 | 41.80 | 58.21 | 2.5200 | 0.5500 |
| 2018-03 | 39.73 | 60.28 | 2.6800 | 0.7400 |
| 2017-12 | 39.22 | 60.77 | 2.7000 | 1.8000 |
| 2017-09 | 41.38 | 58.62 | 2.5300 | 0.8600 |
| 2017-03 | 44.63 | 0.00 | -- | -- |
| 2017-06 | 44.81 | 55.20 | 2.1500 | 0.6300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 43.76 | 56.24 | 2.1900 | 1.3800 |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 46.78 | 53.22 | 2.1000 | 1.3400 |
| 2015-06 | 47.93 | 52.07 | 2.1100 | 0.5700 |
| 2014-12 | 49.84 | 50.16 | 2.1100 | 1.3400 |
| 2012-12 | 61.58 | 38.42 | 1.8200 | 0.9300 |
| 2013-12 | 57.47 | 42.53 | 1.9300 | 1.0000 |
| 2025-06 | 32.77 | 0.00 | -- | -- |
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 | 916000000.0000 | 102000000.0000 | 197000000.0000 | -7829100.0000 |
| 2024-12 | 5631000000.0000 | 458000000.0000 | 922000000.0000 | -39135900.0000 |
| 2024-09 | 3636000000.0000 | 293000000.0000 | 590000000.0000 | -35957100.0000 |
| 2024-06 | 2395000000.0000 | 195000000.0000 | 394000000.0000 | 1886500.0000 |
| 2024-03 | 982000000.0000 | 86054300.0000 | 200000000.0000 | -15848400.0000 |
| 2023-12 | 5781000000.0000 | 480000000.0000 | 873000000.0000 | -89710400.0000 |
| 2023-09 | 3736000000.0000 | 308000000.0000 | 581000000.0000 | -7842900.0000 |
| 2023-06 | 2437000000.0000 | 218000000.0000 | 388000000.0000 | 9744500.0000 |
| 2022-12 | 5797000000.0000 | 456000000.0000 | 845000000.0000 | 11092800.0000 |
| 2023-03 | 1065000000.0000 | 104000000.0000 | 194000000.0000 | -516000.0000 |
| 2022-06 | 2182000000.0000 | 184000000.0000 | 363000000.0000 | 11054900.0000 |
| 2022-09 | 3544000000.0000 | 289000000.0000 | 559000000.0000 | 1734600.0000 |
| 2021-12 | 5909000000.0000 | 444000000.0000 | 830000000.0000 | 14053100.0000 |
| 2022-03 | 903000000.0000 | 96344400.0000 | 191000000.0000 | -1877700.0000 |
| 2021-09 | 3696000000.0000 | 291000000.0000 | 552000000.0000 | 751000.0000 |
| 2021-03 | 1005000000.0000 | 85291300.0000 | 171000000.0000 | -691900.0000 |
| 2021-06 | 2463000000.0000 | 177000000.0000 | 372000000.0000 | 7004400.0000 |
| 2020-12 | 5390000000.0000 | 415000000.0000 | 760000000.0000 | -55420600.0000 |
| 2020-09 | 3225000000.0000 | 250000000.0000 | 490000000.0000 | -62220600.0000 |
| 2020-03 | 787000000.0000 | 73484300.0000 | 153000000.0000 | -34577000.0000 |
| 2020-06 | 2021000000.0000 | 190000000.0000 | 331000000.0000 | 3905100.0000 |
| 2019-06 | 2319000000.0000 | 228000000.0000 | 344000000.0000 | -77214400.0000 |
| 2019-12 | 5816000000.0000 | 503000000.0000 | 795000000.0000 | -137000000.0000 |
| 2019-09 | 3682000000.0000 | 286000000.0000 | 520000000.0000 | -125000000.0000 |
| 2018-12 | 4978000000.0000 | 450000000.0000 | 794000000.0000 | 6310600.0000 |
| 2019-03 | 848000000.0000 | 93949700.0000 | 167000000.0000 | -58235400.0000 |
| 2018-06 | 2038000000.0000 | 198000000.0000 | 345000000.0000 | 2799800.0000 |
| 2018-09 | 3164000000.0000 | 306000000.0000 | 521000000.0000 | -2273100.0000 |
| 2018-03 | 747000000.0000 | 68775600.0000 | 169000000.0000 | -5872700.0000 |
| 2017-12 | 4439000000.0000 | 407000000.0000 | 782000000.0000 | 6046000.0000 |
| 2017-09 | 2821000000.0000 | 264000000.0000 | 521000000.0000 | 4881500.0000 |
| 2017-03 | 762000000.0000 | 72889800.0000 | 171000000.0000 | 2247400.0000 |
| 2017-06 | 1818000000.0000 | 170000000.0000 | 354000000.0000 | 4296100.0000 |
| 2016-09 | 2337000000.0000 | 238000000.0000 | 489000000.0000 | 7361700.0000 |
| 2016-12 | 3990000000.0000 | 385000000.0000 | 743000000.0000 | 6126400.0000 |
| 2016-06 | 1575000000.0000 | 163000000.0000 | 335000000.0000 | -832800.0000 |
| 2016-03 | -- | 71194700.0000 | 156000000.0000 | -- |
| 2015-12 | 3737000000.0000 | 342000000.0000 | 752000000.0000 | 4000100.0000 |
| 2015-06 | 1403000000.0000 | 136000000.0000 | 319000000.0000 | -4802900.0000 |
| 2014-12 | 3199000000.0000 | 304000000.0000 | 667000000.0000 | 3983000.0000 |
| 2012-12 | 2896000000.0000 | 247000000.0000 | 495000000.0000 | 10168400.0000 |
| 2013-12 | 3272000000.0000 | 305000000.0000 | 609000000.0000 | -5640600.0000 |
| 2025-06 | 2121000000.0000 | 199000000.0000 | 397000000.0000 | -15278300.0000 |