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中国出版 (601949)


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流通市值: 市盈率: 52周最高:9.4 52周最低:4.99

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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
0.140.020.410.210.12-0.020.390.200.130.030.330.130.05-0.030.340.100.03-0.070.400.110.050.450.070.330.520.21
------------------------------------2.95----2.632.322.221.961.40
------------------------------------0.30----0.23-0.130.650.490.02
256,54097,892595,881347,308215,91769,788631,465395,723250,63587,604533,141324,384204,76466,313469,656278,417172,76062,753415,650224,638147,017410,037142,935346,616387,651307,642
76,99427,274197,946115,78775,09420,612201,221116,54479,77228,353173,822105,78565,25120,625156,38486,07251,94717,098137,96670,76747,865150,14254,631132,402160,756101,727
27,1413,61083,46643,00923,802-5,38379,54538,78925,2715,98566,01324,8459,102-6,46656,54915,2273,880-11,48532,5433,708-33245,3734,84530,58861,15218,625
5,1111,5565,4022,0541,714-12,747975849-511,4705,4141,5842609,4425,5373,63225215,91312,76110,1329,1062,1473,762794594
87398965681162-2995115564-732-1362211107233501927729,04514,1079,76724,4416,25421,1439,65510,716
27,2283,61384,45543,66523,883-5,22179,24739,30025,3266,05065,28124,7109,322-6,35657,27215,5784,071-11,40861,58717,8149,43669,81411,09851,73170,80829,341
25,5333,18774,09738,62521,592-4,33770,27735,81923,1855,83260,14923,4728,654-5,55153,06514,9423,868-9,78158,09916,2157,91465,66010,26747,67267,49225,977
18,81271557,39830,68017,468-6,82556,79827,11717,7552,67747,92916,3624,443-7,26937,6656,185-1,102-11,32926,510-6,441-9,69647,6883,91833,34162,09419,155
1,407-33,96496,79516,060-9,489-33,01379,351-8373,585-22,35963,2781,931-12,943-30,19734,146-21,330-27,930-41,30743,192-33,246-26,92833,386-19,34294,73163,2642,949
-26,075-37,31421,347-26,01916,946-25,8211,654-29,12334,96730,843-329,959-360,146-380,095-325,864142,578-137,415-219,115-278,37815,201-290,234-219,23112,595-213,482133,38314,0937,761
1,425,9471,379,0221,377,8271,334,3311,325,7211,286,8911,321,3321,269,0051,257,6331,178,8061,172,5161,154,4121,130,1741,092,4451,093,0921,042,870905,038--898,357----851,749771,328754,642615,785488,815
967,537920,378926,8391,016,5501,007,356969,0081,002,546997,036987,396908,816902,595885,226860,920822,792824,082777,537638,841--630,383----599,001556,604560,213496,378375,025
592,186546,077548,348544,546552,990520,307549,740539,576541,553462,964462,822482,462472,733433,965428,746431,580405,488--393,057----398,400369,691376,127353,876300,978
426,197374,938386,605363,537374,089341,764369,817355,558381,789310,487309,561351,140345,802307,126305,125307,171296,553--287,719----285,730263,398265,957257,774205,552
722,542722,290718,965683,142665,913660,928665,128632,145619,349620,090613,874580,651565,732567,598572,937534,590422,513--429,912----383,876338,784323,704253,977181,747
3.490.4410.695.703.19-0.6510.995.723.710.9510.164.051.51-0.9710.983.40---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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 1.840.245.693.031.63-0.40
主营业务利润率(%) 30.0127.8633.2233.3434.7829.53
总资产净利润率(%) 1.870.245.813.051.64-0.39
成本费用利润率(%) 11.613.7616.6214.6012.78-7.64
营业利润率(%) 10.583.6914.0112.3811.02-7.71
主营业务成本率(%) 69.3371.4666.1266.0564.5569.70
销售净利率(%) 10.223.3513.1611.6510.03-7.37
净资产收益率(%) 3.530.4410.315.653.24-0.66
股本报酬率(%) 48.991.8075.8522.2045.46-2.82
净资产报酬率(%) 10.710.3916.665.1210.72-0.67
资产报酬率(%) 6.260.2410.033.036.25-0.40
销售毛利率(%) ------------
三项费用比重(%) 21.4526.0918.4919.4321.3527.46
非主营比重(%) 19.0943.157.576.207.51-3.07
主营利润比重(%) 282.77754.87234.38265.17314.43-394.75

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 2.272.452.402.802.692.84
速动比率(%) 1.531.641.651.921.871.94
现金比率(%) 33.4735.0543.6433.22134.28138.83
利息支付倍数(%) 25,982.08-5,122.03-1,051.16-601.67-306.83251.01
资产负债率(%) 41.5339.6039.8040.8141.7140.43
长期债务与营运资金比率(%) 0.060.070.070.080.080.08
股东权益比率(%) 58.4760.4060.2059.1958.2959.57
长期负债比率(%) 2.222.702.703.813.833.95
股东权益与固定资产比率(%) 890.90--858.85--674.09--
负债与所有者权益比率(%) 71.0365.5666.1168.9571.5667.87
长期资产与长期资金比率(%) 52.9752.7152.0437.8138.6638.89
资本化比率(%) 3.654.284.296.046.176.21
固定资产净值率(%) 59.74--61.75--65.19--
资本固定化比率(%) 54.9855.0654.3740.2441.2041.47
产权比率(%) 54.9149.4851.0952.4654.9851.21
清算价值比率(%) 297.14318.41308.85305.95295.77310.07
固定资产比重(%) 6.56--7.01--8.65--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 18.8140.27-5.64-12.23-13.85-20.34
净利润增长率(%) 21.17--5.698.05-8.86-192.43
净资产增长率(%) 7.908.667.508.277.917.09
总资产增长率(%) 7.567.164.285.155.419.17

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 3.001.187.383.992.470.84
应收账款周转天数(天) 60.0976.3348.7767.5972.85107.69
存货周转率(次) 0.590.241.320.730.450.16
固定资产周转率(次) 2.70--5.79--1.93--
总资产周转率(次) 0.180.070.440.260.160.05
存货周转天数(天) 305.71382.00272.48369.41397.70566.39
总资产周转天数(天) 983.611,267.61815.401,032.111,103.621,682.24
流动资产周转率(次) 0.270.110.620.340.210.07
流动资产周转天数(天) 664.70849.06582.81784.88837.601,271.19
经营现金净流量对销售收入比率(%) 0.01-0.350.160.05-0.04-0.47
资产的经营现金流量回报率(%) 0.00-0.020.070.01-0.01-0.03
经营现金净流量与净利润的比率(%) 0.05-10.341.230.40-0.44--
经营现金净流量对负债比率(%) 0.00-0.060.180.03-0.02-0.06
现金流量比率(%) 0.33-9.0625.044.42-2.54-9.66
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