中商官网
研究报告
出版传媒（601999）
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) |
| 2004 | 994000000.0000 | 88150800.0000 | 106000000.0000 | 59020300.0000 | -- | -- | -- |
| 2005 | 988000000.0000 | 96928600.0000 | 108000000.0000 | 65759800.0000 | -- | -- | -- |
| 2006 | 1010000000.0000 | 80297500.0000 | 91101000.0000 | 90498600.0000 | 1130000000.0000 | 675000000.0000 | 455000000.0000 |
| 2007 | 1023000000.0000 | 70069600.0000 | 105000000.0000 | 105000000.0000 | 1866000000.0000 | 593000000.0000 | 1273000000.0000 |
| 2008 | 1178000000.0000 | 90333700.0000 | 115000000.0000 | 114000000.0000 | 1945000000.0000 | 581000000.0000 | 1364000000.0000 |
| 2009 | 1292000000.0000 | 109000000.0000 | 132000000.0000 | 130000000.0000 | 2243000000.0000 | 776000000.0000 | 1468000000.0000 |
| 2010 | 1328000000.0000 | 74078400.0000 | 131000000.0000 | 130000000.0000 | 2316000000.0000 | 731000000.0000 | 1585000000.0000 |
| 2011 | 1393000000.0000 | 26965900.0000 | 68117500.0000 | 68078200.0000 | 2432000000.0000 | 796000000.0000 | 1636000000.0000 |
| 2012 | 1268000000.0000 | 4837800.0000 | 68357700.0000 | 68128900.0000 | 2469000000.0000 | 764000000.0000 | 1704000000.0000 |
| 2013 | 1328000000.0000 | 16691500.0000 | 69884800.0000 | 70426600.0000 | 2613000000.0000 | 858000000.0000 | 1754000000.0000 |
| 2014 | 1496000000.0000 | 31513800.0000 | 74708300.0000 | 75336300.0000 | 2802000000.0000 | 993000000.0000 | 1809000000.0000 |
| 2015 | 1559000000.0000 | 24435500.0000 | 77518700.0000 | 78074900.0000 | 3012000000.0000 | 1102000000.0000 | 1910000000.0000 |
| 2016 | 1755000000.0000 | 102000000.0000 | 139000000.0000 | 135000000.0000 | 3198000000.0000 | 1287000000.0000 | 1911000000.0000 |
| 2017 | 1931000000.0000 | 162000000.0000 | 162000000.0000 | 161000000.0000 | 3371000000.0000 | 1310000000.0000 | 2061000000.0000 |
| 2018 | 2344000000.0000 | 179000000.0000 | 179000000.0000 | 178000000.0000 | 3362000000.0000 | 1163000000.0000 | 2199000000.0000 |
| 2019 | 2711000000.0000 | 150000000.0000 | 151000000.0000 | 150000000.0000 | 3688000000.0000 | 1402000000.0000 | 2287000000.0000 |
| 2020 | 2542000000.0000 | 153000000.0000 | 154000000.0000 | 154000000.0000 | 3840000000.0000 | 1436000000.0000 | 2403000000.0000 |
| 2021 | 2869000000.0000 | 106000000.0000 | 107000000.0000 | 107000000.0000 | 4153000000.0000 | 1711000000.0000 | 2442000000.0000 |
| 2022 | 2611000000.0000 | 74475900.0000 | 73864500.0000 | 73699100.0000 | 4204000000.0000 | 1721000000.0000 | 2482000000.0000 |
| 2023 | 2412000000.0000 | 44336800.0000 | 74198100.0000 | 98973200.0000 | 4202000000.0000 | 1642000000.0000 | 2560000000.0000 |
| 2024 | 2426000000.0000 | 125000000.0000 | 125000000.0000 | 99283500.0000 | 4105000000.0000 | 1479000000.0000 | 2626000000.0000 |
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) |
| 2004 | 8.95 | 10.66 | -- | -- | -- | -- | -- |
| 2005 | 9.72 | 10.93 | -- | -- | -- | -- | -- |
| 2006 | 8.02 | 9.02 | 8.06 | -- | 2.1400 | 4.52 | 0.89 |
| 2007 | 6.84 | 10.26 | 5.63 | 18.2600 | 2.1000 | 4.74 | 0.55 |
| 2008 | 7.47 | 9.76 | 5.91 | 8.7800 | 2.2500 | 4.65 | 0.61 |
| 2009 | 6.50 | 10.22 | 5.88 | 9.1400 | 2.0400 | 4.05 | 0.58 |
| 2010 | 5.57 | 9.86 | 5.66 | 8.5100 | 1.6900 | 4.37 | 0.57 |
| 2011 | 1.94 | 4.89 | 2.80 | 4.1900 | 1.6700 | 4.77 | 0.57 |
| 2012 | -0.32 | 5.39 | 2.77 | 4.0600 | 1.5400 | 4.36 | 0.51 |
| 2013 | 0.75 | 5.26 | 2.67 | 4.0500 | 1.7000 | 4.19 | 0.51 |
| 2014 | 0.53 | 4.99 | 2.67 | 4.2200 | 1.8500 | 4.94 | 0.53 |
| 2015 | -0.51 | 4.97 | 2.57 | 4.3600 | 1.7700 | 5.94 | 0.52 |
| 2016 | -0.17 | 7.92 | 4.35 | 6.2900 | 2.2200 | 4.90 | 0.55 |
| 2017 | 0.62 | 8.39 | 4.81 | 8.1100 | 2.8100 | 5.94 | 0.57 |
| 2018 | 0.90 | 7.64 | 5.32 | 8.3500 | 2.9500 | 7.51 | 0.70 |
| 2019 | 2.36 | 5.57 | 4.09 | 6.6000 | 3.0200 | 7.05 | 0.74 |
| 2020 | -1.10 | 6.06 | 4.01 | 6.6200 | 2.6900 | 6.20 | 0.66 |
| 2021 | 1.12 | 3.73 | 2.58 | 4.5700 | 2.9000 | 7.26 | 0.69 |
| 2022 | -0.61 | 2.83 | 1.76 | 3.1000 | 2.5400 | 6.43 | 0.62 |
| 2023 | 0.17 | 3.08 | 1.77 | 4.5000 | 2.2900 | 5.87 | 0.57 |
| 2024 | 3.09 | 5.15 | 3.05 | 3.9700 | 2.3800 | 5.95 | 0.59 |
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 |
| 2004 | -- | -- | -- | -- |
| 2005 | -- | -- | -- | -- |
| 2006 | 59.73 | 40.27 | 1.1100 | 0.5600 |
| 2007 | 31.78 | 68.22 | 2.4200 | 1.7500 |
| 2008 | 29.87 | 70.13 | 2.6000 | 1.8300 |
| 2009 | 34.60 | 65.45 | 2.1000 | 1.4000 |
| 2010 | 31.56 | 68.44 | 2.3600 | 1.4500 |
| 2011 | 32.73 | 67.27 | 2.3600 | 1.5000 |
| 2012 | 30.94 | 69.02 | 2.5700 | 1.6700 |
| 2013 | 32.84 | 67.13 | 2.4300 | 1.0500 |
| 2014 | 35.44 | 64.56 | 2.3800 | 1.2300 |
| 2015 | 36.59 | 63.41 | 2.3800 | 1.2100 |
| 2016 | 40.24 | 59.76 | 1.8800 | 0.8400 |
| 2017 | 38.86 | 61.14 | 1.6700 | 0.6300 |
| 2018 | 34.59 | 65.41 | 1.7600 | 0.6500 |
| 2019 | 38.02 | 62.01 | 1.6200 | 0.9500 |
| 2020 | 37.40 | 62.58 | 1.7600 | 1.0800 |
| 2021 | 41.20 | 58.80 | 1.7800 | 1.0800 |
| 2022 | 40.94 | 59.04 | 1.7800 | 1.1200 |
| 2023 | 39.08 | 60.92 | 1.8500 | 1.2300 |
| 2024 | 36.03 | 63.97 | 1.9800 | 1.3500 |
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) |
| 2004 | 905000000.0000 | 51708800.0000 | 103000000.0000 | -2895100.0000 |
| 2005 | 892000000.0000 | 53564100.0000 | 101000000.0000 | -2963900.0000 |
| 2006 | 929000000.0000 | 55327000.0000 | 92937700.0000 | 105500.0000 |
| 2007 | 953000000.0000 | 53485900.0000 | 107000000.0000 | 6574900.0000 |
| 2008 | 1090000000.0000 | 68701900.0000 | 126000000.0000 | 544600.0000 |
| 2009 | 1208000000.0000 | 84916000.0000 | 155000000.0000 | 797100.0000 |
| 2010 | 1254000000.0000 | 97374200.0000 | 168000000.0000 | 522400.0000 |
| 2011 | 1366000000.0000 | 109000000.0000 | 181000000.0000 | 756700.0000 |
| 2012 | 1272000000.0000 | 117000000.0000 | 191000000.0000 | 649700.0000 |
| 2013 | 1318000000.0000 | 118000000.0000 | 181000000.0000 | -29102700.0000 |
| 2014 | 1488000000.0000 | 114000000.0000 | 180000000.0000 | -18927600.0000 |
| 2015 | 1567000000.0000 | 122000000.0000 | 179000000.0000 | 1153300.0000 |
| 2016 | 1758000000.0000 | 133000000.0000 | 206000000.0000 | 1574600.0000 |
| 2017 | 1919000000.0000 | 140000000.0000 | 235000000.0000 | 3500.0000 |
| 2018 | 2323000000.0000 | 198000000.0000 | 268000000.0000 | -11231500.0000 |
| 2019 | 2647000000.0000 | 226000000.0000 | 291000000.0000 | -12888000.0000 |
| 2020 | 2570000000.0000 | 168000000.0000 | 297000000.0000 | -10546500.0000 |
| 2021 | 2837000000.0000 | 169000000.0000 | 293000000.0000 | 14804000.0000 |
| 2022 | 2627000000.0000 | 165000000.0000 | 289000000.0000 | 13730400.0000 |
| 2023 | 2408000000.0000 | 161000000.0000 | 278000000.0000 | 10568100.0000 |
| 2024 | 2351000000.0000 | 156000000.0000 | 249000000.0000 | 8102000.0000 |