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中国出版 (601949)


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流通市值: 市盈率: 52周最高:8.44 52周最低:4.82

中国出版(601949) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.210.12-0.020.390.200.130.030.330.130.05-0.030.340.100.03-0.070.400.110.050.450.070.330.520.21
------------------------------2.95----2.632.322.221.961.40
------------------------------0.30----0.23-0.130.650.490.02
347,308215,91769,788631,465395,723250,63587,604533,141324,384204,76466,313469,656278,417172,76062,753415,650224,638147,017410,037142,935346,616387,651307,642
115,78775,09420,612201,221116,54479,77228,353173,822105,78565,25120,625156,38486,07251,94717,098137,96670,76747,865150,14254,631132,402160,756101,727
43,00923,802-5,38379,54538,78925,2715,98566,01324,8459,102-6,46656,54915,2273,880-11,48532,5433,708-33245,3734,84530,58861,15218,625
2,0541,714-12,747975849-511,4705,4141,5842609,4425,5373,63225215,91312,76110,1329,1062,1473,762794594
65681162-2995115564-732-1362211107233501927729,04514,1079,76724,4416,25421,1439,65510,716
43,66523,883-5,22179,24739,30025,3266,05065,28124,7109,322-6,35657,27215,5784,071-11,40861,58717,8149,43669,81411,09851,73170,80829,341
38,62521,592-4,33770,27735,81923,1855,83260,14923,4728,654-5,55153,06514,9423,868-9,78158,09916,2157,91465,66010,26747,67267,49225,977
30,68017,468-6,82556,79827,11717,7552,67747,92916,3624,443-7,26937,6656,185-1,102-11,32926,510-6,441-9,69647,6883,91833,34162,09419,155
16,060-9,489-33,01379,351-8373,585-22,35963,2781,931-12,943-30,19734,146-21,330-27,930-41,30743,192-33,246-26,92833,386-19,34294,73163,2642,949
-26,01916,946-25,8211,654-29,12334,96730,843-329,959-360,146-380,095-325,864142,578-137,415-219,115-278,37815,201-290,234-219,23112,595-213,482133,38314,0937,761
1,334,3311,325,7211,286,8911,321,3321,269,0051,257,6331,178,8061,172,5161,154,4121,130,1741,092,4451,093,0921,042,870905,038--898,357----851,749771,328754,642615,785488,815
1,016,5501,007,356969,0081,002,546997,036987,396908,816902,595885,226860,920822,792824,082777,537638,841--630,383----599,001556,604560,213496,378375,025
544,546552,990520,307549,740539,576541,553462,964462,822482,462472,733433,965428,746431,580405,488--393,057----398,400369,691376,127353,876300,978
363,537374,089341,764369,817355,558381,789310,487309,561351,140345,802307,126305,125307,171296,553--287,719----285,730263,398265,957257,774205,552
683,142665,913660,928665,128632,145619,349620,090613,874580,651565,732567,598572,937534,590422,513--429,912----383,876338,784323,704253,977181,747
5.703.19-0.6510.995.723.710.9510.164.051.51-0.9710.983.40---1.7214.394.14--18.623.0916.1530.9815.00

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(%) 3.031.63-0.405.622.951.89
主营业务利润率(%) 33.3434.7829.5331.8729.4531.83
总资产净利润率(%) 3.051.64-0.395.953.071.95
成本费用利润率(%) 14.6012.78-7.6414.5211.3111.54
营业利润率(%) 12.3811.02-7.7112.609.8010.08
主营业务成本率(%) 66.0564.5569.7067.5369.9867.51
销售净利率(%) 11.6510.03-7.3711.759.469.48
净资产收益率(%) 5.653.24-0.6610.575.673.74
股本报酬率(%) 22.2045.46-2.8272.6620.5544.02
净资产报酬率(%) 5.1210.72-0.6717.165.1311.20
资产报酬率(%) 3.036.25-0.4010.022.956.38
销售毛利率(%) ----------32.49
三项费用比重(%) 19.4321.3527.4618.2917.2219.41
非主营比重(%) 6.207.51-3.073.093.783.57
主营利润比重(%) 265.17314.43-394.75253.92296.55314.98

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(%) 2.802.692.842.712.802.59
速动比率(%) 1.921.871.941.881.921.78
现金比率(%) 33.22134.28138.83137.65145.62112.96
利息支付倍数(%) -601.67-306.83251.01-480.42-214.72-196.58
资产负债率(%) 40.8141.7140.4341.6142.5243.06
长期债务与营运资金比率(%) 0.080.080.080.080.080.05
股东权益比率(%) 59.1958.2959.5758.4057.4856.94
长期负债比率(%) 3.813.833.953.843.892.22
股东权益与固定资产比率(%) --674.09--705.61--673.43
负债与所有者权益比率(%) 68.9571.5667.8771.2573.9775.63
长期资产与长期资金比率(%) 37.8138.6638.8938.7634.9236.32
资本化比率(%) 6.046.176.216.186.343.76
固定资产净值率(%) --65.19--65.25--65.31
资本固定化比率(%) 40.2441.2041.4741.3237.2937.74
产权比率(%) 52.4654.9851.2154.5155.5257.22
清算价值比率(%) 305.95295.77310.07297.33296.36290.21
固定资产比重(%) --8.65--8.28--8.46

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(%) -12.23-13.85-20.3418.4421.9922.40
净利润增长率(%) 8.05-8.86-192.4319.9259.25179.13
净资产增长率(%) 8.277.917.098.728.558.92
总资产增长率(%) 5.155.419.1712.699.9311.28

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) 3.992.470.848.444.843.24
应收账款周转天数(天) 67.5972.85107.6942.6455.7755.62
存货周转率(次) 0.730.450.161.450.930.58
固定资产周转率(次) --1.93--5.78--2.33
总资产周转率(次) 0.260.160.050.510.320.21
存货周转天数(天) 369.41397.70566.39247.61289.92311.10
总资产周转天数(天) 1,032.111,103.621,682.24710.90832.82872.52
流动资产周转率(次) 0.340.210.070.660.420.27
流动资产周转天数(天) 784.88837.601,271.19543.07648.10678.73
经营现金净流量对销售收入比率(%) 0.05-0.04-0.470.13-0.000.01
资产的经营现金流量回报率(%) 0.01-0.01-0.030.06-0.000.00
经营现金净流量与净利润的比率(%) 0.40-0.44--1.07-0.020.15
经营现金净流量对负债比率(%) 0.03-0.02-0.060.14-0.000.01
现金流量比率(%) 4.42-2.54-9.6621.46-0.240.94
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