黄山旅游 (600054.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务分析(报告期)(黄山旅游)

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年三季报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) 1,411,834,132.83834,071,695.56336,454,018.041,929,441,918.971,434,522,165.69837,333,619.82337,916,364.49799,904,722.90600,382,320.25214,104,335.16129,339,308.77
 营业利润(元) 444,171,338.97213,214,953.2950,469,499.84650,943,990.26554,025,481.92260,543,920.5182,609,849.07-142,319,306.38-48,495,933.66-181,634,690.76-85,648,654.66
 利润总额(元) 448,019,016.31217,345,225.2950,833,331.51649,241,287.72554,443,923.52260,551,957.5282,619,780.95-140,829,957.13-47,322,022.68-180,743,339.72-85,328,350.09
 净利润(元) 312,750,418.44146,445,031.0729,036,478.27456,122,055.98442,914,498.18218,553,924.7770,683,435.00-137,876,207.76-58,018,764.02-180,429,877.22-86,943,855.63
 归属于母公司股东的净利润(元) 284,897,171.45131,657,204.3425,499,904.98422,906,942.83407,871,829.16199,793,680.7564,575,642.65-131,972,554.68-61,040,965.80-172,198,575.00-83,699,654.11
盈利能力:
 销售毛利率(%) 53.4150.2139.4754.0257.4352.6847.7520.3623.93-25.58-8.09
 销售净利率(%) 22.1517.568.6323.6430.8826.1020.92-17.24-9.66-84.27-67.22
 净资产收益率(%) 6.263.020.599.879.454.811.54----
 总资产报酬率ROA(%) 7.893.940.9111.9310.184.981.60----
 投入资本回报率ROIC(%) 6.092.850.549.449.074.551.49-3.05-1.40-4.00-1.94
营运能力:
 存货周转率(次) 1.410.930.482.121.591.080.84----
 应收账款周转率(次) 32.0722.5512.8783.9539.0834.8221.04----
 总资产周转率(次) 0.250.150.060.360.260.160.07----
偿债能力:
 资产负债率(%) 15.2216.1116.6517.0217.5717.2916.8117.6416.4216.0111.22
 股东权益比率(%) 81.0980.1879.7679.3578.9379.1379.2478.4079.3879.7884.46
 已获利息倍数(倍) 402.43-170.95-39.00-454.601,113.351,017.80-78.05176.7354.14112.0744.54
 流动比率 4.854.324.173.944.644.664.744.225.405.655.65
 速动比率 3.392.992.952.863.523.423.433.064.184.305.03
发展能力:
 营业收入增长率(%) -1.58-0.39-0.43141.21138.93291.09161.26-10.65-10.25-53.53-12.07
 营业利润增长率(%) -19.83-18.17-38.91557.381,242.42243.44196.45-286.58-224.83-525.59-180.09
 税后利润增长率(%) -30.15-34.10-60.51424.29782.32216.60177.54-403.59-347.94-599.11-162.31
 净资产增长率(%) 3.254.428.629.827.925.72-1.33-4.94-2.89-5.74-0.33
 总资产增长率(%) 0.493.067.908.528.556.585.181.133.820.22-1.43

前瞻产业研究院