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桂林旅游 (000978)


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流通市值: 市盈率: 52周最高:5.76 52周最低:4.18

桂林旅游(000978) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
-0.36-0.31-0.190.150.150.03-0.010.220.220.08-0.010.150.190.08-0.000.020.140.01-0.030.080.09-0.01-0.040.11-0.03-0.09-0.080.03-0.00-0.06-0.080.170.100.03-0.040.190.130.04-0.050.210.080.02-0.020.190.140.07-0.010.130.130.08-0.040.300.230.120.01------------------------------------------------------
----------------------------------------------------------------4.063.994.024.063.993.903.933.983.863.805.042.712.642.562.792.802.782.732.612.662.592.472.372.412.382.272.382.372.312.232.322.322.272.182.162.152.142.102.122.102.242.152.062.042.103.013.040.42----
----------------------------------------------------------------0.11-0.03-0.090.320.110.02-0.050.300.070.010.030.360.170.03-0.020.230.110.00-0.120.430.260.04-0.030.560.000.000.000.400.000.000.000.330.000.000.000.140.000.000.000.370.000.11--0.370.080.390.130.35----
17,0979,5522,74960,61547,54730,04711,62157,30743,92525,71711,23655,62941,85526,16112,09248,62435,70520,3619,74850,00038,28921,8909,71599,13833,59218,9028,19444,43033,22019,2148,50050,21836,60421,5898,50151,26133,41219,5447,55651,03226,98516,0957,43121,18315,1239,3114,10520,22914,6309,7173,89033,11324,76315,2895,45128,89820,68312,5894,97127,26519,78712,0634,73223,65616,6719,6623,24414,70810,5596,4654,52822,54016,38710,1353,47919,9728,73813,8715,90112,65022,41419,415
-4,745-5,737-2,73821,02716,6628,5254,14525,49821,14611,6054,28124,56319,42011,5605,00721,54716,0637,8743,49419,85116,8378,6993,42126,65012,4515,8032,16616,76112,1726,1221,88921,06715,0298,4612,35620,41113,9637,5832,05520,47211,3176,6212,5299,2256,4823,8151,2108,4126,0194,1211,04211,5228,9965,550--10,7838,2234,7471,6289,5096,9444,0031,3688,7746,4463,5809325,1303,6531,8761,5638,7666,6223,9871,0268,1433,7365,6762,1815,21714,37611,835
-14,954-12,688-7,4924,1844,856166-3788,6578,4702,992-3025,5936,8852,778-835-6,1483,285-965-1,2602,2163,018-518-1,3724,403-1,500-3,849-2,988-901-1,121-3,088-3,7196,1254,1081,209-1,4966,8405,1341,478-1,6856,3032,744551-5783,8402,7811,181-2182,6722,5291,453-7746,3464,9412,5192994,3353,5101,7342783,5012,3341,1221583,2762,4751,038-56777564584784,8363,8282,3953354,9372,0633,9031,4483,7168,3878,258
130-595-8875,8474,6972,4927794,7733,4681,9386644,1363,2861,9805433,6682,8161,3044022,9932,2841,154441,8761,228462-1572,0841,297617-1253,0081,940930363,0552,6921,533202,6871,8189212382,1421,685803522,3911,654621-1131,9161,481627561,5181,112550411,134926462-251,1438804411105873711131151,0062239-54638487101561151
-46-1164860-140-155-1177746917-886-59-475802,7981,2611,1229827-169050-509232145701,6858688418121,26911783141,1598894281,9801038525-25-8343065--58-----------38300-8-42000-63000-121-4300-129-10-40802830-200
-15,001-12,804-7,4444,2444,71511-3898,7358,5443,060-2854,7066,8262,731-255-3,3504,547157-1,1622,2433,002-428-1,3233,894-1,268-3,704-2,917784-253-2,247-2,9077,3944,2251,292-1,4827,9995,2221,572-1,6588,2832,847636-5533,8152,7731,215-1882,7372,6001,511-7486,4225,0112,5573065,5204,6122,2753114,6053,2431,5721254,3563,3501,457501,2438931276075,7134,0422,4003255,4082,8864,2571,4874,57410,3239,815
-12,819-11,156-6,7105,5025,497992-1958,0407,9042,930-2225,2946,9532,913-1547394,919462-1,0862,9893,177-349-1,3584,121-925-3,328-2,7041,065-59-1,970-2,7676,1173,6951,080-1,4896,8294,6571,374-1,6517,0442,799616-5733,3812,5541,143-2062,3152,2521,323-7825,3124,1362,0611874,4283,8011,8521903,7152,6501,274613,6412,7781,23453998735904424,6353,5081,9442394,3751,7973,6329963,2837,3607,085
-15,865-13,277-7,4924,8505,299940-2547,4947,4702,737-2945,4606,2552,257-733-1,9113,725-594-1,1742,6603,218-413-1,3895,250-1,129-3,457-2,764-572-873-2,774-3,5624,845--1,039--5,897--1,293--5,757--1,073--3,205--1,11701,60201,27305,15402,029--4,7063,8071,85603,74001,27403,65301,23201,00301274304,7253,5171,948--3,9661,2543,350958------
-7,742-6,949-4,27318,86810,364-916-4,79616,38911,6983,668-1,52317,87711,2704,262-2,45028,46314,1617,755-2,36125,8385,058321-2,85511,912-8,252-10,926-11,1532,7624,165-1,655-3,20111,6743,825-1,079-3,09711,6603,791636-1,73210,9612,5414507356,3083,095461-4324,0401,94268-2,0727,5304,668711-4659,9794,9172,6214797,0905,0803,1877965,8574,2002,8543132,5381,9811,4611,0606,51702,018--6,5561,3674,5601,5582,668----
-33849-725-5,061-1,3028382,3043,2173627,3971,111-5,003-642279-6,306-8,353-12,128-4,149-12,064-7,529-21,919-16,376-13,6612,222-1,50413,799-6,7171,409-8,398-11,132-11,345-20,966-10,788-20,032-28,17421,570-2,477-3,0122,12311,9603,6833,48059,984-57-2,268-4,367-1,645272-2,290-1,856-3,7251,313-119-2,600-2,4121,364-1,595-2,652-1,2131,246-302-568-2,4732,3901,6762,870182-5,471-4,871-4,898-2,308-10,4760-7,323--7,1062,7436,97313,6782,755----
275,465276,178281,022287,104292,017296,566299,053292,271287,677284,398264,742262,699269,331269,288263,351267,459274,188279,575272,900285,723283,335288,272290,464306,693309,044314,613278,583277,671244,698239,988238,951226,579248,233228,415217,638245,157223,210219,208223,378223,648219,074215,088266,278101,07399,70195,70397,05297,86194,77686,05980,22683,45382,63281,82278,99382,84182,44580,50181,15780,77881,43179,50275,42275,77172,58069,20060,57756,74055,34752,10455,25558,07253,08249,12149,34349,62945,36542,98443,57221,86137,48913,768
26,47825,60921,60624,78533,41436,05840,25236,50834,25338,90831,06128,00133,84834,49128,08632,52836,43043,03239,75152,68853,49558,80060,93876,23297,922110,11278,58077,50754,56650,68149,70256,87478,45059,09948,25675,96254,87051,53154,99654,28649,62246,34297,79222,26820,48617,92620,24721,14222,14316,34213,03316,49115,54114,04811,35413,79813,98711,68612,65412,54613,07211,3578,93910,97912,85811,5399,6249,2709,8809,02612,0960018,87725,071000012,1909,4454,114
131,534130,024128,701127,309131,260139,508139,222131,309126,396127,865108,291105,716110,439114,072109,894113,533111,958121,414113,937125,331122,389130,462131,560146,177153,148160,896126,842122,95986,30183,04080,87073,02897,24679,94167,89193,71673,93472,96375,63574,11273,80571,896120,40746,78346,60643,91141,25641,76739,80632,30930,91533,28133,66234,32633,40136,28436,15436,19734,96634,81936,52536,15030,53130,86528,48724,68716,44712,63111,4958,92311,78814,9178,5986,2738,3508,7756,5907,2777,67913,00618,3575,030
38,39356,20250,50247,30448,07353,23760,92155,33945,44247,67634,48344,60047,94857,37332,88631,93938,46949,76856,70873,12958,32558,37284,25498,513111,043118,11689,04684,98849,12046,80848,88748,24476,99658,69055,64081,51148,62827,11530,08040,52840,62737,51863,30721,18316,00616,81121,95623,46724,00622,10922,71525,08123,76225,42623,80128,68426,26426,30724,37624,22925,53527,16021,54121,87521,34718,33711,89712,0818,9456,1238,738005,0587,550000012,80617,8874,258
145,687147,350152,516159,226159,323154,817156,512157,076156,940151,965151,334151,556153,001148,961146,678146,832151,012146,556146,808147,894148,082144,556145,168146,525141,474139,071139,701142,404146,981145,070145,931148,697146,179143,565144,597146,086143,612140,329141,661143,312139,065136,881139,60347,90146,76945,35749,31949,52549,27548,34646,24147,02345,84743,77241,89842,72542,16140,21242,05841,86940,82939,42841,04740,98540,12438,57938,16238,10837,83637,19037,54237,10039,66338,11136,39436,15537,11735,46135,8938,85519,1328,738
-8.39-7.26-4.303.483.440.63-0.125.175.111.91-0.153.564.651.97-0.100.503.290.31-0.742.032.15-0.24-0.932.85-0.65-2.36-1.920.75-0.04-1.34-1.884.162.520.74-1.024.743.240.96-1.165.131.970.45-0.667.09--2.450.004.810.002.770.0011.970.004.82--10.420.004.380.009.030.003.100.009.240.003.200.002.570.000.240.0012.050.005.24--11.665.1112.960.00------

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) -5.50-4.68-2.660.861.13-0.21
主营业务利润率(%) -27.76-60.06-99.5834.6935.0428.37
总资产净利润率(%) -5.38-4.59-2.630.861.13-0.21
成本费用利润率(%) -42.16-52.96-73.366.839.870.03
营业利润率(%) -87.47-132.83-272.526.9010.210.55
主营业务成本率(%) 123.02153.73191.1756.8854.3855.58
销售净利率(%) -88.57-135.27-271.864.106.93-2.07
净资产收益率(%) -8.80-7.57-4.403.463.450.64
股本报酬率(%) -42.05201.08-20.76233.999.15218.19
净资产报酬率(%) -10.5249.54-4.9152.732.0550.03
资产报酬率(%) -5.5026.22-2.6629.351.1326.49
销售毛利率(%) ----------44.42
三项费用比重(%) 80.3793.04169.5037.2635.4936.45
非主营比重(%) -0.565.5611.28139.2096.6421,767.44
主营利润比重(%) 31.6444.8136.78495.46353.3579,389.06

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 0.690.460.430.520.700.68
速动比率(%) 0.670.440.370.460.630.62
现金比率(%) 11.809.637.609.6520.4319.65
利息支付倍数(%) -277.68-385.84-463.53183.87225.49100.44
资产负债率(%) 47.7547.0845.8044.3444.9547.04
长期债务与营运资金比率(%) -7.42-2.26-2.54-3.34-5.34-4.73
股东权益比率(%) 52.2552.9254.2055.6655.0552.96
长期负债比率(%) 32.0924.9926.0826.1726.7827.41
股东权益与固定资产比率(%) --126.02--133.37--132.72
负债与所有者权益比率(%) 91.3988.9684.4979.6781.6588.83
长期资产与长期资金比率(%) 107.17116.46114.98111.66108.22109.30
资本化比率(%) 38.0532.0732.4931.9832.7334.10
固定资产净值率(%) --57.61--59.43--59.91
资本固定化比率(%) 172.99171.44170.31164.16160.87165.87
产权比率(%) 88.0885.6781.2876.6378.5685.64
清算价值比率(%) 185.25186.44190.75197.41193.59184.76
固定资产比重(%) --41.99--41.73--39.90

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -64.04-68.21-76.345.778.2416.83
净利润增长率(%) -559.43-----62.48-52.00-127.41
净资产增长率(%) -10.47-6.94-4.70-0.73-0.320.34
总资产增长率(%) -5.67-6.87-6.03-1.771.514.28

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 1.420.840.285.053.692.03
应收账款周转天数(天) 189.66214.29318.0271.2973.1388.56
存货周转率(次) 11.718.141.746.414.733.12
固定资产周转率(次) --0.08--0.55--0.27
总资产周转率(次) 0.060.030.010.210.160.10
存货周转天数(天) 23.0622.1351.8356.1757.0757.73
总资产周转天数(天) 4,440.795,309.739,278.351,720.841,658.481,762.98
流动资产周转率(次) 0.670.380.121.981.360.83
流动资产周转天数(天) 404.80474.81759.49182.01198.53217.37
经营现金净流量对销售收入比率(%) -0.45-0.73-1.550.310.22-0.03
资产的经营现金流量回报率(%) -0.03-0.03-0.020.070.04-0.00
经营现金净流量与净利润的比率(%) ------7.603.14--
经营现金净流量对负债比率(%) -0.06-0.05-0.030.150.08-0.01
现金流量比率(%) -20.16-12.36-8.4639.8921.56-1.72
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