云南旅游 (002059.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(云南旅游)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 300,958,490.97125,789,314.61719,259,554.93370,011,850.54243,472,465.62104,508,494.71538,535,543.60473,309,763.52312,440,873.72197,577,295.60
 营业利润(元) -51,469,015.79-33,789,733.25-458,005,078.98-111,728,376.65-65,714,069.38-26,332,439.36-318,015,645.24-73,776,612.51-45,918,160.92-15,859,378.62
 利润总额(元) -50,720,824.67-33,641,148.86-486,949,658.10-111,310,509.59-65,412,901.15-26,230,183.82-346,669,917.54-73,823,106.63-45,172,608.71-15,628,995.13
 净利润(元) -50,713,080.72-33,604,862.62-489,734,030.21-111,033,788.53-66,132,196.48-21,981,143.92-310,861,360.41-77,623,138.29-52,424,205.96-20,903,014.38
 归属于母公司股东的净利润(元) -45,966,540.39-31,678,097.56-426,701,124.25-107,690,556.71-62,669,507.41-20,739,180.85-283,247,234.61-45,980,305.74-29,337,617.74-9,249,297.17
盈利能力:
 销售毛利率(%) 5.045.543.2812.7811.7719.24-0.8420.0823.7626.95
 销售净利率(%) -16.85-26.72-68.09-30.01-27.16-21.03-57.72-16.40-16.78-10.58
 净资产收益率(%) -2.86-1.94-25.69-5.63-3.22-1.06----
 总资产报酬率ROA(%) -0.96-0.63-10.33-1.97-1.16-0.47----
 投入资本回报率ROIC(%) -2.36-1.62-17.79-3.91-2.26-0.74-9.40-1.44-0.92-0.29
营运能力:
 存货周转率(次) 2.130.947.151.691.360.58----
 应收账款周转率(次) 0.910.402.300.900.540.21----
 总资产周转率(次) 0.070.030.160.080.050.02----
偿债能力:
 资产负债率(%) 58.2159.9860.7858.2658.4658.6859.3356.5354.2851.02
 股东权益比率(%) 38.5837.1836.4538.0437.9437.7837.1940.1642.1144.87
 已获利息倍数(倍) -3.80-4.53-21.79-6.37-6.33-5.81-15.16-1.41-1.55-0.84
 流动比率 0.710.760.780.940.950.980.981.541.401.21
 速动比率 0.570.630.680.760.790.830.861.281.151.02
发展能力:
 营业收入增长率(%) 23.6120.3633.56-21.82-22.07-47.11-62.02-52.98-50.87-13.03
 营业利润增长率(%) 21.68-28.32-44.02-51.44-43.11-66.04-2.42-142.56-2,591.87-2,339.38
 税后利润增长率(%) 26.65-52.75-51.77-134.21-113.61-124.2213.02-256.32-388.15-330.19
 净资产增长率(%) -21.40-22.48-21.58-15.33-13.87-11.42-10.86-13.68-14.38-14.56
 总资产增长率(%) -22.70-21.22-20.04-10.60-4.425.224.525.63-1.87-13.51

前瞻产业研究院