众信旅游 (002707.SZ)

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财务分析(报告期)(众信旅游)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 59,486,096.93714,839,884.89502,479,935.75312,055,555.8595,394,749.781,592,184,189.241,380,692,052.531,241,247,162.111,154,457,227.65
 营业利润(元) -67,501,784.74-651,724,278.83-283,609,876.28-181,202,367.32-104,777,967.23-1,850,236,336.61-510,239,667.11-264,540,960.20-42,025,400.19
 利润总额(元) -65,539,974.92-643,548,621.15-279,296,617.82-179,288,258.00-100,275,669.36-1,841,341,750.47-500,359,763.33-259,698,892.57-41,453,891.23
 净利润(元) -61,356,191.80-534,568,790.06-237,849,441.03-148,916,282.18-95,903,127.53-1,654,891,896.32-377,751,400.87-212,426,051.72-32,653,784.92
 归属于母公司股东的净利润(元) -56,950,292.82-464,408,112.22-205,412,254.83-122,919,290.26-74,636,936.02-1,480,276,815.31-312,619,180.58-176,324,245.32-29,061,745.16
盈利能力:
 销售毛利率(%) 15.225.967.5512.8011.65-17.47-3.185.949.64
 销售净利率(%) -103.14-78.15-50.00-50.88-112.60-105.99-28.08-17.45-2.86
 净资产收益率(%) -10.54-79.40-14.44-8.63-4.92----
 总资产报酬率ROA(%) -1.78-19.33-6.08-3.67-1.95----
 投入资本回报率ROIC(%) -4.26-26.34-10.74-6.29-3.75-47.75-8.10-4.49-0.73
营运能力:
 存货周转率(次) 13.57187.6595.8759.5312.98----
 应收账款周转率(次) 0.534.192.641.200.29----
 总资产周转率(次) 0.020.240.140.080.02----
偿债能力:
 资产负债率(%) 95.9995.3183.1880.0879.0578.9253.1858.1757.34
 股东权益比率(%) 12.9612.8523.3125.8726.4225.1146.6141.3041.41
 已获利息倍数(倍) -2.60-7.77-4.26-4.23-4.42-22.55-7.05-6.11-3.78
 流动比率 0.630.660.600.670.740.811.041.101.20
 速动比率 0.600.630.480.550.630.710.830.820.84
发展能力:
 营业收入增长率(%) -30.16-56.19-64.64-75.96-92.54-87.63-85.91-78.71-53.26
 营业利润增长率(%) 35.5864.7844.4231.50-149.32-1,671.48-410.12-273.18-149.72
 税后利润增长率(%) 23.7068.6334.2930.29-156.82-2,257.47-372.61-260.12-144.80
 净资产增长率(%) -59.81-61.25-72.17-67.28-65.97-65.00-9.00-12.84-7.06
 总资产增长率(%) -18.04-24.29-44.35-47.78-46.66-41.16-23.90-15.46-6.00

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