中商官网
研究报告
知音文化（831767）
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 | 269000000.0000 | 9524300.0000 | 10151800.0000 | 7591600.0000 | 143000000.0000 | 72428600.0000 | 70984800.0000 |
| 2013 | 276000000.0000 | 54723300.0000 | 56595100.0000 | 42446700.0000 | 122000000.0000 | 80265000.0000 | 42057600.0000 |
| 2014 | 316000000.0000 | 13712000.0000 | 15059300.0000 | 11028100.0000 | 119000000.0000 | 62311500.0000 | 56285700.0000 |
| 2015 | 332000000.0000 | 17178100.0000 | 23471700.0000 | 17317800.0000 | 130000000.0000 | 40508000.0000 | 89128500.0000 |
| 2016 | 400000000.0000 | 16946100.0000 | 18962800.0000 | 14230400.0000 | 168000000.0000 | 41327200.0000 | 127000000.0000 |
| 2017 | 447000000.0000 | 27868000.0000 | 27918400.0000 | 20900300.0000 | 185000000.0000 | 47417500.0000 | 138000000.0000 |
| 2018 | 452000000.0000 | 23340900.0000 | 23246500.0000 | 16694000.0000 | 188000000.0000 | 46874500.0000 | 142000000.0000 |
| 2019 | 461000000.0000 | 14952100.0000 | 16185600.0000 | 11463500.0000 | 212000000.0000 | 75626600.0000 | 136000000.0000 |
| 2020 | 425000000.0000 | 26923800.0000 | 26515200.0000 | 19684900.0000 | 226000000.0000 | 80151900.0000 | 146000000.0000 |
| 2021 | 471000000.0000 | 44860300.0000 | 44934200.0000 | 31713700.0000 | 341000000.0000 | 181000000.0000 | 160000000.0000 |
| 2022 | 370000000.0000 | 7941600.0000 | 7566200.0000 | 5667700.0000 | 296000000.0000 | 143000000.0000 | 153000000.0000 |
| 2023 | 350000000.0000 | 12260300.0000 | 11476300.0000 | 8490200.0000 | 261000000.0000 | 115000000.0000 | 146000000.0000 |
| 2024 | 255000000.0000 | -2637000.0000 | -3643400.0000 | -3787500.0000 | 199000000.0000 | 67842300.0000 | 132000000.0000 |
| 2025 | 244000000.0000 | -2635800.0000 | -2286900.0000 | -2157400.0000 | 195000000.0000 | 65935600.0000 | 129000000.0000 |
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 | 3.35 | 3.77 | 7.10 | 12.9000 | 3.0200 | 59.41 | 1.88 |
| 2013 | 4.35 | 20.51 | 46.39 | 52.6400 | 3.0200 | 62.61 | 2.26 |
| 2014 | 4.11 | 4.77 | 12.65 | 24.1600 | 3.3200 | 46.81 | 2.66 |
| 2015 | 5.12 | 7.07 | 18.06 | 22.6700 | 3.1200 | 37.85 | 2.55 |
| 2016 | 4.25 | 4.74 | 11.29 | 12.1400 | 3.3700 | 56.16 | 2.38 |
| 2017 | 5.59 | 6.25 | 15.09 | 15.9800 | 3.5500 | 52.17 | 2.42 |
| 2018 | 3.76 | 5.14 | 12.37 | 11.7800 | 3.5100 | -- | 2.40 |
| 2019 | 2.39 | 3.51 | 7.63 | 8.6900 | 3.3000 | 31.39 | 2.17 |
| 2020 | 5.18 | 6.24 | 11.73 | 13.7500 | 2.8400 | 33.52 | 1.88 |
| 2021 | 5.73 | 9.54 | 13.18 | 20.7700 | 2.8100 | 50.42 | 1.38 |
| 2022 | 0.27 | 2.04 | 2.56 | 3.4400 | 2.2200 | 39.87 | 1.25 |
| 2023 | 2.57 | 3.28 | 4.40 | 4.9300 | 2.3600 | 33.12 | 1.34 |
| 2024 | -3.14 | -1.43 | -1.83 | -4.0200 | 2.1600 | 23.47 | 1.28 |
| 2025 | -1.64 | -0.94 | -1.17 | -2.1100 | 2.3300 | 20.55 | 1.25 |
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 | 50.65 | 49.64 | 1.4800 | 0.2300 |
| 2013 | 65.79 | 34.47 | 1.3600 | 0.3600 |
| 2014 | 52.36 | 47.30 | 1.6900 | 0.3500 |
| 2015 | 31.16 | 68.56 | 2.8500 | 0.5200 |
| 2016 | 24.60 | 75.60 | 3.6200 | 1.2100 |
| 2017 | 25.63 | 74.59 | 3.4400 | 1.1100 |
| 2018 | 24.93 | 75.53 | 3.5300 | 0.9500 |
| 2019 | 35.67 | 64.15 | 2.5200 | 0.9100 |
| 2020 | 35.47 | 64.60 | 2.5700 | 1.0300 |
| 2021 | 53.08 | 46.92 | 2.2700 | 0.8000 |
| 2022 | 48.31 | 51.69 | 2.3800 | 0.8400 |
| 2023 | 44.06 | 55.94 | 2.4600 | 1.1200 |
| 2024 | 34.09 | 66.33 | 3.0300 | 1.3300 |
| 2025 | 33.81 | 66.15 | 2.9900 | 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 | 260000000.0000 | 11601600.0000 | 22303000.0000 | 2342400.0000 |
| 2013 | 264000000.0000 | 12895900.0000 | 24000100.0000 | 1982400.0000 |
| 2014 | 303000000.0000 | 13513100.0000 | 28990100.0000 | 2211900.0000 |
| 2015 | 315000000.0000 | 15939800.0000 | 30250900.0000 | 2193500.0000 |
| 2016 | 383000000.0000 | 23955200.0000 | 43403200.0000 | 1296000.0000 |
| 2017 | 422000000.0000 | 28740400.0000 | 49047900.0000 | 881800.0000 |
| 2018 | 435000000.0000 | 58631000.0000 | 28998700.0000 | 1100900.0000 |
| 2019 | 450000000.0000 | 68735500.0000 | 33243900.0000 | 1253500.0000 |
| 2020 | 403000000.0000 | 58103900.0000 | 26057800.0000 | 1245700.0000 |
| 2021 | 444000000.0000 | 60731800.0000 | 35003900.0000 | 5498100.0000 |
| 2022 | 369000000.0000 | 55717800.0000 | 30203700.0000 | 5813500.0000 |
| 2023 | 341000000.0000 | 46689800.0000 | 28154000.0000 | 3279500.0000 |
| 2024 | 263000000.0000 | 36975800.0000 | 26658400.0000 | 2032000.0000 |
| 2025 | 248000000.0000 | 32583500.0000 | 20927000.0000 | 1269500.0000 |