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中信出版 (300788)


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中信出版(300788) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
0.221.271.060.760.331.480.950.540.131.551.140.910.401.451.010.811.440.800.930.500.930.640.32
--------------------------6.13--5.515.324.694.173.742.642.211.63
------------------------------------------1.540.25
41,154192,210140,45895,16547,253189,176127,20780,08932,197188,846135,59089,59438,963163,420110,73575,743127,13962,87597,70844,67277,82061,59054,830
15,40667,43354,71936,53017,91775,62150,80032,08612,94772,02051,45134,30815,58165,59643,37030,50051,08326,24441,94220,44436,78228,64025,098
4,36923,62219,69014,1426,36728,71218,80910,9243,39724,03616,60412,6055,29720,13114,34211,88019,84611,49110,8136,3939,0525,5672,219
9409106-73-106706727297-633,715-79-61-291-145-122969855924773257238165
52335256174-17-14-52-30-40326325719622201,8274842,268451,1919091,035
4,42123,95719,94614,3166,35028,69818,75710,8943,35724,36216,63712,6635,29920,22714,36411,90021,67411,97513,0816,43810,2436,4763,254
4,09824,16020,13514,4696,32828,20918,04510,2012,42025,12617,52413,0445,70420,67014,43211,54020,48511,38212,6396,42810,2756,4093,221
3,33221,19818,76913,3945,87225,53416,2778,7991,97719,44016,58712,4085,63318,641--10,65816,31910,24511,7036,38210,1215,5002,185
-11,75828,48711,89710,730-52132,2609,8782,363-6,66531,32113,2548,362-3,43423,3293,7684,05913,5746,04111,3761,49811,07215,4312,522
-32,709-5,915-25,917-18,071-19,476-17,394-27,520-28,803-23,9625,252-34,861-38,383-39,0737,283-36,096-2,5259,9287,52614,63713,88912,99018,314-6
332,789338,506329,885345,026336,907302,188283,038278,914265,939270,235252,098183,013--171,081--150,065144,347125,535117,557104,54878,77460,66944,020
273,364284,801283,047297,044286,141285,330265,698261,181247,078250,669230,612162,133--150,671--137,253131,081116,338108,19496,11675,68454,06736,457
124,632134,714132,358153,028143,717110,259100,994104,32192,612100,15489,85188,244--82,274--68,85667,46557,91357,39950,80845,26138,53727,688
103,594112,411105,785125,871103,162108,64899,366102,69390,98498,52688,26786,431--80,414--66,82065,31154,02651,75446,05544,03237,73826,921
207,347203,259197,816192,152193,142190,705180,533172,698172,844170,413162,84194,022--87,477--78,53175,79966,92659,53753,31333,09722,13216,332
2.0012.3510.397.463.3315.7410.315.901.4120.5116.3914.216.3126.18--15.1930.5217.8126.8016.8837.1132.8921.28

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.327.025.994.121.869.39
主营业务利润率(%) 37.4435.0838.9638.3937.9239.97
总资产净利润率(%) 1.317.426.254.391.969.91
成本费用利润率(%) 11.9413.9516.3817.4215.7417.88
营业利润率(%) 10.6212.2914.0214.8613.4715.18
主营业务成本率(%) 62.3264.5260.7061.3161.7359.56
销售净利率(%) 10.6512.3614.0614.9413.2815.00
净资产收益率(%) 1.9811.8910.187.533.2814.79
股本报酬率(%) 23.04138.31103.8587.5432.99160.97
净资产报酬率(%) 2.1012.9010.008.673.2515.95
资产报酬率(%) 1.327.775.994.821.8610.13
销售毛利率(%) ------------
三项费用比重(%) 27.4324.4125.6424.7223.2724.81
非主营比重(%) 1.393.101.810.70-1.942.41
主营利润比重(%) 348.45281.47274.33255.17282.14263.50

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 2.642.532.682.362.772.63
速动比率(%) 2.132.061.991.692.001.92
现金比率(%) 150.02167.48146.44130.26147.54156.66
利息支付倍数(%) -1,058.18-1,696.27-2,427.04-2,818.41-1,613.03-876.97
资产负债率(%) 37.4539.8040.1244.3542.6636.49
长期债务与营运资金比率(%) ------------
股东权益比率(%) 62.5560.2059.8855.6557.3463.51
长期负债比率(%) ------------
股东权益与固定资产比率(%) --13,023.02--14,681.88--15,452.93
负债与所有者权益比率(%) 59.8766.1067.0179.7074.3957.45
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --38.08--35.00--35.76
资本固定化比率(%) 28.5526.3523.7124.9926.288.78
产权比率(%) 49.7755.1653.5565.5653.4056.61
清算价值比率(%) ------------
固定资产比重(%) --0.46--0.38--0.41

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -12.911.6010.4218.8246.760.17
净利润增长率(%) -30.16-16.296.7832.3894.4019.04
净资产增长率(%) 7.756.188.519.9711.4612.85
总资产增长率(%) -1.2212.0216.5523.7026.6911.82

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 3.5018.9710.488.633.7319.67
应收账款周转天数(天) 25.7318.9825.7620.8524.1018.30
存货周转率(次) 0.481.901.140.720.371.51
固定资产周转率(次) --136.96--74.65--135.66
总资产周转率(次) 0.120.600.440.290.150.66
存货周转天数(天) 186.45189.71237.47249.55242.13238.55
总资产周转天数(天) 734.09600.00607.56612.04608.52544.63
流动资产周转率(次) 0.150.670.490.330.170.71
流动资产周转天数(天) 610.17533.89546.34550.80544.14509.99
经营现金净流量对销售收入比率(%) -0.290.150.080.11-0.010.17
资产的经营现金流量回报率(%) -0.040.080.040.03-0.000.11
经营现金净流量与净利润的比率(%) -2.681.200.600.75-0.081.14
经营现金净流量对负债比率(%) -0.090.210.090.07-0.000.29
现金流量比率(%) -11.3525.3411.258.52-0.5129.69
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