九华旅游 (603199.SH)

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财务摘要(报告期)(九华旅游)

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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
每股指标:
 每股收益 - 基本(元) 1.391.030.471.581.371.010.56-0.120.01-0.30-0.05
 每股收益 - 稀释(元) 1.391.030.471.581.371.010.56-0.120.01-0.30-0.05
 每股收益 - 期末股本摊薄(元) 1.391.030.471.581.371.010.56-0.120.01-0.30-0.05
 每股净资产BPS(元) 13.4013.0513.2812.8112.6112.2411.8011.2411.3711.0611.48
 每股经营活动产生的现金流量净额(元) 1.470.69-0.152.892.231.500.570.440.25-0.49-0.38
 每股营业收入(元) 5.143.571.636.545.073.431.743.002.321.080.73
关键比率:
 净资产收益率 - 摊薄(%) 10.367.913.5412.3210.888.224.74-1.100.08-2.69-0.44
 净资产收益率 - 加权(%) 10.487.753.6113.1211.508.574.85-1.090.08-2.61-0.44
 净资产收益率 - 平均(%) 10.597.993.6113.1211.508.574.85-1.090.08-2.63-0.44
 净资产收益率 - 扣除(%) 9.857.553.3311.7310.427.894.58-1.90-0.54-3.04-0.63
 总资产净利率 - 平均(%) 8.386.432.9210.629.507.144.13-0.920.07-2.29-0.38
 总资产报酬率ROA(%) 11.088.543.9114.0412.559.475.51-0.980.10-3.01-0.47
 投入资本回报率ROIC(%) 10.597.993.6113.1211.508.574.85-1.090.08-2.63-0.44
 销售毛利率(%) 51.7854.1754.6849.6251.0453.6157.9526.4428.625.3721.16
 销售净利率(%) 26.9928.9328.8924.1427.0329.2932.21-4.130.38-27.58-6.85
 资产负债率(%) 20.0517.2416.0121.7218.7317.4614.0115.8313.1011.6511.23
 资产周转率(倍) 0.310.220.100.440.350.240.130.220.170.080.06
 销售商品提供劳务收到的现金/营业收入(%) 102.2899.82100.69104.30101.20100.61100.72103.25101.9199.07103.41
 营业利润同比增长率(%) 0.462.67-15.801,957.756,823.02452.161,345.10-115.31-95.84-157.92-127.15
 营业收入同比增长率(%) 1.313.92-6.13117.94118.44218.43136.96-22.00-21.07-51.88-19.48
 利润总额同比增长率(%) 1.082.71-15.811,810.809,580.92446.071,332.40-116.62-97.03-159.17-127.62
 归属母公司股东的净利润同比增长率(%) 1.182.65-15.801,374.9415,250.00438.221,214.69-122.63-98.04-162.32-131.63
 扣非后归属母公司股东的净利润同比增长率(%) 0.462.03-17.94802.362,251.94387.48847.16-149.82-116.76-181.74-164.04
 总资产同比增长率(%) 8.016.3115.2822.5918.5418.446.08-0.90-1.13-4.640.92
 总负债同比增长率(%) 15.624.9831.7568.1369.4877.4832.318.62-5.60-13.77-6.01
 净资产同比增长率(%) 6.266.5912.5914.0210.8610.652.76-2.51-0.42-3.291.87
利润表摘要:
 营业总收入(元) 569,006,578.42395,044,203.92180,273,226.88723,636,990.16561,653,236.33380,159,525.36192,039,330.03332,035,509.62257,119,863.63119,387,404.5781,044,624.53
 营业总成本(元) 376,551,941.17249,558,411.48113,281,982.76504,246,466.08369,508,724.02237,319,775.67110,501,445.80347,137,818.44263,497,516.46165,277,703.2689,384,430.48
 营业收入(元) 569,006,578.42395,044,203.92180,273,226.88723,636,990.16561,653,236.33380,159,525.36192,039,330.03332,035,509.62257,119,863.63119,387,404.5781,044,624.53
 营业利润(元) 203,685,914.65152,360,587.4069,779,627.73234,039,626.62202,756,867.95148,397,108.2582,871,101.19-12,598,018.392,928,736.51-42,139,317.96-6,655,759.65
 利润总额(元) 203,760,141.90152,381,028.1069,782,173.19232,454,630.84201,581,144.08148,357,568.3282,884,177.04-13,587,489.172,082,251.51-42,869,812.35-6,725,443.97
 净利润(元) 153,591,640.87114,299,492.6552,081,464.68174,658,420.66151,795,294.17111,350,881.4561,854,357.96-13,699,375.21988,894.15-32,922,980.38-5,549,005.73
 归属母公司股东的净利润(元) 153,591,640.87114,299,492.6552,081,464.68174,658,420.66151,795,294.17111,350,881.4561,854,357.96-13,699,375.21988,894.15-32,922,980.38-5,549,005.73
 非经常性损益(元) 7,477,332.255,211,339.313,061,115.298,340,946.836,353,229.464,437,234.932,116,154.499,980,362.857,747,551.204,266,328.962,446,398.19
 归属母公司股东的净利润扣除非经常性损益(元) 146,114,308.62109,088,153.3449,020,349.39166,317,473.83145,442,064.71106,913,646.5259,738,203.47-23,679,738.06-6,758,657.05-37,189,309.34-7,995,403.92
资产负债表摘要:
 流动资产(元) 453,240,575.73391,751,933.19387,322,816.27436,379,723.40452,174,886.51391,509,258.47328,953,643.48438,785,314.90517,590,016.44448,142,919.00494,689,593.32
 固定资产(元) 903,835,263.94837,157,946.03852,253,545.56716,009,219.45728,878,965.16743,435,844.01562,871,974.25571,857,841.48584,339,053.10597,876,380.24639,310,934.31
 长期股权投资(元) 71,518,040.1268,752,267.7067,101,436.0568,054,735.7868,699,275.1466,242,494.7664,595,585.8965,823,079.2066,860,141.7765,791,069.2966,496,541.63
 资产总计(元) 1,854,609,326.231,745,164,302.641,750,186,936.011,811,514,930.551,717,052,629.841,641,613,222.981,518,263,759.611,477,711,399.931,448,480,662.431,386,039,689.761,431,208,065.23
 流动负债(元) 344,515,217.88274,168,945.89254,609,191.53380,709,811.60290,895,688.05256,398,419.88183,126,468.89205,189,496.55152,307,298.87124,254,651.45123,440,022.30
 非流动负债(元) 27,403,797.8726,768,317.4725,643,744.8512,675,470.0130,791,374.4530,274,846.8829,583,157.1428,792,467.8637,501,322.9337,272,207.7737,330,413.77
 负债合计(元) 371,919,015.75300,937,263.36280,252,936.38393,385,281.61321,687,062.50286,673,266.76212,709,626.03233,981,964.41189,808,621.80161,526,859.22160,770,436.07
 股东权益(元) 1,482,690,310.481,444,227,039.281,469,933,999.631,418,129,648.941,395,365,567.341,354,939,956.221,305,554,133.581,243,729,435.521,258,672,040.631,224,512,830.541,270,437,629.16
 归属母公司股东的权益(元) 1,482,690,310.481,444,227,039.281,469,933,999.631,418,129,648.941,395,365,567.341,354,939,956.221,305,554,133.581,243,729,435.521,258,672,040.631,224,512,830.541,270,437,629.16
 资本公积(元) 333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61
 盈余公积(元) 92,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.19
 未分配利润(元) 943,440,450.82904,148,302.60929,367,474.63877,286,009.95854,422,883.46813,978,470.74764,481,947.25702,627,589.29717,315,858.65683,403,984.12729,593,558.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 581,960,391.01394,347,692.71181,519,331.60754,734,445.76568,398,417.40382,467,905.17193,430,667.72342,818,447.60262,040,996.89118,274,913.8483,809,968.69
 经营活动产生的现金净流量(元) 162,444,685.2176,394,302.13-17,054,658.83320,030,496.08246,987,023.81165,475,215.5463,288,969.4048,749,892.6627,162,033.84-54,069,633.67-42,511,982.95
 购建固定无形长期资产支付的现金(元) 84,613,653.7057,833,056.6049,911,758.57185,987,066.03140,323,537.1995,718,119.1943,282,806.49136,264,106.7350,202,853.0231,040,115.8415,801,088.28
 投资支付的现金(元) 430,000,000.00430,000,000.00200,000,000.00490,000,000.00420,000,000.00360,000,000.00250,000,000.00660,000,000.00580,000,000.00410,000,000.0060,000,000.00
 投资活动产生的现金净流量(元) -1,766,324.19-45,586,072.00-76,623,896.98-233,218,080.14-233,689,854.86-132,566,976.34-47,901,971.86-4,870,692.3389,913,798.5677,815,977.4826,291,318.91
 筹资活动产生的现金净流量(元) -88,162,488.50-88,035,276.67-491,864.84-230,000.00-230,000.00-230,000.00-230,000.00-19,045,600.00-19,045,600.00-19,045,600.00-
 现金及现金等价物净增加(元) 72,515,872.52-57,227,046.54-94,170,420.6586,582,415.9413,067,168.9532,678,239.2015,156,997.5424,833,600.3398,030,232.404,700,743.81-16,220,664.04
 期末现金及现金等价物余额(元) 245,019,275.88115,276,356.8278,332,982.71172,503,403.3698,988,156.37118,599,226.62101,077,984.9685,920,987.42159,117,619.4965,788,130.9044,866,723.05
 折旧与摊销(元) -34,531,642.68-76,219,387.15-38,694,021.49-74,266,222.52-42,205,976.42-
公告日期 2024-10-292024-07-302024-04-192024-04-192023-10-252023-07-282023-04-262023-04-262022-10-282022-07-292022-04-27
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