中青旅 (600138.SH)

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财务分析(报告期)(中青旅)

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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) 1,381,457,849.278,635,438,895.216,230,805,808.333,520,362,422.901,398,194,909.907,150,717,615.554,647,261,516.012,555,288,310.961,201,225,042.22
 营业利润(元) -174,996,372.8075,729,641.90104,099,769.21122,549,998.49-85,200,442.51-169,373,567.20-116,977,887.19-172,422,650.63-289,003,452.48
 利润总额(元) -173,268,843.9693,248,609.27115,747,477.56128,502,351.95-82,155,531.90-170,785,239.30-109,269,776.49-173,309,862.18-285,997,251.47
 净利润(元) -177,822,237.8342,482,856.5759,735,328.0066,890,535.68-89,025,875.66-244,832,124.87-167,373,196.30-211,588,403.97-290,925,920.67
 归属于母公司股东的净利润(元) -112,054,142.1321,233,119.2537,261,285.1333,623,951.10-65,186,874.51-232,078,311.60-127,877,418.66-156,878,638.42-197,770,736.83
盈利能力:
 销售毛利率(%) 12.0218.5017.6622.1316.7519.4416.6013.6311.88
 销售净利率(%) -12.870.490.961.90-6.37-3.42-3.60-8.28-24.22
 净资产收益率(%) -1.790.340.580.53-1.03----
 总资产报酬率ROA(%) -0.691.671.601.35-0.19----
 投入资本回报率ROIC(%) -0.950.180.330.29-0.58-2.13-1.18-1.48-1.87
营运能力:
 存货周转率(次) 0.532.801.991.000.46----
 应收账款周转率(次) 0.734.023.552.250.77----
 总资产周转率(次) 0.080.500.370.210.08----
偿债能力:
 资产负债率(%) 51.6550.5849.7550.8250.5749.7446.7345.4547.03
 股东权益比率(%) 35.7036.3836.9936.1136.4837.0939.2240.2039.14
 已获利息倍数(倍) -2.171.481.762.31-0.66-0.23-0.08-1.46-7.43
 流动比率 0.920.871.020.970.940.981.071.061.07
 速动比率 0.510.480.500.420.460.520.530.450.50
发展能力:
 营业收入增长率(%) -1.2020.7634.0737.7716.40-49.12-51.31-56.34-52.76
 营业利润增长率(%) -105.39144.71188.99171.0870.52-113.85-111.20-123.13-313.02
 税后利润增长率(%) -71.90109.15129.14121.4367.04-140.85-123.47-141.05-408.57
 净资产增长率(%) -0.410.34-1.04-0.68-2.10-4.03-2.030.073.41
 总资产增长率(%) 1.782.314.9310.585.043.76-0.332.2611.07

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