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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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
0.950.540.131.551.140.910.401.451.010.811.440.800.930.500.930.640.32
--------------6.13--5.515.324.694.173.742.642.211.63
------------------------------1.540.25
127,20780,08932,197188,846135,59089,59438,963163,420110,73575,743127,13962,87597,70844,67277,82061,59054,830
50,80032,08612,94772,02051,45134,30815,58165,59643,37030,50051,08326,24441,94220,44436,78228,64025,098
18,80910,9243,39724,03616,60412,6055,29720,13114,34211,88019,84611,49110,8136,3939,0525,5672,219
727297-633,715-79-61-291-145-122969855924773257238165
-52-30-40326325719622201,8274842,268451,1919091,035
18,75710,8943,35724,36216,63712,6635,29920,22714,36411,90021,67411,97513,0816,43810,2436,4763,254
18,04510,2012,42025,12617,52413,0445,70420,67014,43211,54020,48511,38212,6396,42810,2756,4093,221
16,2778,7991,97719,44016,58712,4085,63318,641--10,65816,31910,24511,7036,38210,1215,5002,185
9,8782,363-6,66531,32113,2548,362-3,43423,3293,7684,05913,5746,04111,3761,49811,07215,4312,522
-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
283,038278,914265,939270,235252,098183,013--171,081--150,065144,347125,535117,557104,54878,77460,66944,020
265,698261,181247,078250,669230,612162,133--150,671--137,253131,081116,338108,19496,11675,68454,06736,457
100,994104,32192,612100,15489,85188,244--82,274--68,85667,46557,91357,39950,80845,26138,53727,688
99,366102,69390,98498,52688,26786,431--80,414--66,82065,31154,02651,75446,05544,03237,73826,921
180,533172,698172,844170,413162,84194,022--87,477--78,53175,79966,92659,53753,31333,09722,13216,332
10.315.901.4120.5116.3914.216.3126.18--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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 6.533.851.218.826.476.80
主营业务利润率(%) 39.9440.0640.2138.1437.9538.29
总资产净利润率(%) 6.693.911.2010.807.717.03
成本费用利润率(%) 17.2315.6711.5514.3913.8716.25
营业利润率(%) 14.7913.6410.5512.7312.2514.07
主营业务成本率(%) 59.6459.5259.4161.4361.6461.24
销售净利率(%) 14.5413.4110.0212.6212.0313.90
净资产收益率(%) 10.005.911.4014.7410.7613.87
股本报酬率(%) 97.2667.1416.97134.8085.80103.20
净资产报酬率(%) 10.167.311.8615.0710.0615.53
资产报酬率(%) 6.534.581.219.486.478.04
销售毛利率(%) ----------38.76
三项费用比重(%) 25.5026.8830.4827.7926.4125.25
非主营比重(%) 3.602.45-3.0616.59-0.28-0.03
主营利润比重(%) 270.84294.53385.63295.62309.26270.94

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

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.672.542.722.542.611.88
速动比率(%) 1.881.761.931.811.791.02
现金比率(%) 156.22103.64114.29130.1441.5134.31
利息支付倍数(%) -786.35-818.42-453.10-9,693.83-6,781.94-10,018.08
资产负债率(%) 35.6837.4034.8237.0635.6448.22
长期债务与营运资金比率(%) ------------
股东权益比率(%) 64.3262.6065.1862.9464.3651.78
长期负债比率(%) ------------
股东权益与固定资产比率(%) --13,138.52--10,994.96--5,944.38
负债与所有者权益比率(%) 55.4859.7553.4358.8955.3893.12
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --39.58--46.31--41.28
资本固定化比率(%) 9.5210.1610.8811.5013.2422.03
产权比率(%) 54.5858.8252.4957.9354.4091.20
清算价值比率(%) ------------
固定资产比重(%) --0.48--0.57--0.87

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    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -6.18-10.61-17.3615.5622.4518.29
净利润增长率(%) 13.36-13.74-38.6221.5016.617.51
净资产增长率(%) 12.2084.23--91.52--16.70
总资产增长率(%) 12.2752.40--57.96--21.96

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)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 14.287.813.3124.9314.719.04
应收账款周转天数(天) 18.9123.0427.1814.4418.3519.91
存货周转率(次) 1.010.620.271.661.190.78
固定资产周转率(次) --55.70--------
总资产周转率(次) 0.460.290.120.86--0.51
存货周转天数(天) 268.28288.79338.47216.50226.11231.66
总资产周转天数(天) 587.21617.07749.38420.66--355.73
流动资产周转率(次) 0.490.310.130.940.710.57
流动资产周转天数(天) 548.00575.26695.52382.53379.64314.25
经营现金净流量对销售收入比率(%) 0.080.03-0.210.170.100.09
资产的经营现金流量回报率(%) 0.030.01-0.030.120.050.05
经营现金净流量与净利润的比率(%) 0.530.22-2.071.310.810.67
经营现金净流量对负债比率(%) 0.100.02-0.070.310.150.09
现金流量比率(%) 9.942.30-7.3331.7915.029.67
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