丽江文旅 (835156.OC)

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财务摘要(报告期)(丽江文旅)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.180.550.260.16-
 每股收益 - 稀释(元) 0.170.550.260.16-
 每股收益 - 期末股本摊薄(元) 0.180.550.260.16-
 每股净资产BPS(元) 2.292.271.971.861.71
 每股经营活动产生的现金流量净额(元) 0.260.960.500.270.01
 每股营业收入(元) 0.551.420.680.720.17
关键比率:
 净资产收益率 - 摊薄(%) 7.7024.4613.018.520.27
 净资产收益率 - 加权(%) -27.0213.038.890.27
 净资产收益率 - 平均(%) 7.7426.8513.378.970.27
 净资产收益率 - 扣除(%) -23.3912.656.69-0.51
 总资产净利率 - 平均(%) 6.3922.5011.927.740.36
 总资产报酬率ROA(%) 7.8826.7414.319.850.73
 投入资本回报率ROIC(%) 7.7527.0214.209.590.72
 销售毛利率(%) 67.8571.8274.3551.4324.08
 销售净利率(%) 41.1250.7252.1729.675.70
 资产负债率(%) 22.1524.1524.5025.6523.53
 资产周转率(倍) 0.160.440.230.260.06
 销售商品提供劳务收到的现金/营业收入(%) 108.19107.33111.9776.40101.06
 营业利润同比增长率(%) -34.86224.893,203.48-30.22-92.65
 营业收入同比增长率(%) -19.3296.48307.67-10.16-64.57
 利润总额同比增长率(%) -35.31226.683,447.66-30.20-93.13
 归属母公司股东的净利润同比增长率(%) -31.08249.455,416.80-28.30-94.87
 扣非后归属母公司股东的净利润同比增长率(%) -325.252,977.72-32.87-110.06
 总资产同比增长率(%) 15.2822.2116.158.284.10
 总负债同比增长率(%) 4.2515.0820.907.45-14.45
 净资产同比增长率(%) 16.5021.7215.2311.2710.65
利润表摘要:
 营业总收入(元) 31,471,799.7081,747,068.7039,007,790.1641,605,260.669,568,435.54
 营业总成本(元) 16,214,918.7935,204,323.8915,751,990.9829,805,409.6410,235,982.65
 营业收入(元) 31,471,799.7081,747,068.7039,007,790.1641,605,260.669,568,435.54
 营业利润(元) 15,694,220.8948,427,299.7124,092,957.7914,905,941.13729,321.29
 利润总额(元) 15,566,519.3248,539,272.8224,064,596.8914,858,300.32678,324.00
 净利润(元) 12,942,675.8641,462,039.9320,351,898.0712,342,553.26545,442.41
 归属母公司股东的净利润(元) 10,172,091.3831,941,975.1114,759,892.609,140,761.02267,544.63
 非经常性损益(元) -1,393,599.46410,438.381,957,192.06766,183.79
 归属母公司股东的净利润扣除非经常性损益(元) -30,548,375.6514,349,454.227,183,568.96-498,639.16
资产负债表摘要:
 流动资产(元) 77,032,100.4980,931,762.5457,862,879.5648,637,930.5935,560,681.13
 固定资产(元) 45,450,336.9747,012,918.8448,002,810.5349,297,930.2421,441,576.87
 长期股权投资(元) 10,000.0010,000.0010,000.0010,000.0025,047,217.02
 资产总计(元) 202,504,263.32202,706,875.34175,663,787.26165,867,386.26151,236,235.97
 流动负债(元) 27,983,835.1532,223,012.4226,589,639.5326,212,353.8419,404,656.75
 非流动负债(元) 16,874,328.6016,740,439.2116,440,865.8816,333,648.6416,187,306.29
 负债合计(元) 44,858,163.7548,963,451.6343,030,505.4142,546,002.4835,591,963.04
 股东权益(元) 157,646,099.57153,743,423.71132,633,281.85123,321,383.78115,644,272.93
 归属母公司股东的权益(元) 132,136,794.32130,604,702.94113,422,620.43107,302,727.8398,429,511.44
 资本公积(元) 7,463,718.257,463,718.257,463,718.257,463,718.257,463,718.25
 盈余公积(元) 11,757,320.7611,757,320.7610,048,266.7110,048,266.719,226,377.49
 未分配利润(元) 55,315,755.3153,783,663.9338,310,635.4732,190,742.8724,139,415.70
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 34,049,798.8887,738,610.0943,675,446.8931,786,603.469,669,630.59
 经营活动产生的现金净流量(元) 15,071,574.1455,236,389.8428,723,119.2415,388,466.85346,302.89
 购建固定无形长期资产支付的现金(元) 6,490,395.7211,247,256.063,589,808.004,159,560.55962,342.59
 投资支付的现金(元) 36,200,000.00127,140,930.0068,550,000.0052,200,000.0023,900,000.00
 投资活动产生的现金净流量(元) 2,369,974.00-39,209,558.573,059,370.38-11,129,871.65-1,154,926.88
 吸收投资收到的现金(元) ---10,500,000.0010,500,000.00
 筹资活动产生的现金净流量(元) -10,165,509.00-13,277,727.00-13,027,727.00-2,246,775.00660,000.00
 现金及现金等价物净增加(元) 7,276,039.142,749,104.2718,754,762.622,011,820.20-148,623.99
 期末现金及现金等价物余额(元) 17,047,223.988,946,981.4224,952,639.776,197,877.154,037,432.96
 折旧与摊销(元) -5,961,435.463,046,408.365,481,985.602,715,542.72
公告日期 2024-08-162024-04-182023-08-232023-04-062022-08-18
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