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云南旅游 (002059)


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流通市值: 市盈率: 52周最高:6.58 52周最低:4.19

云南旅游(002059) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-312003-12-31
-0.010.010.000.16-0.030.00-0.030.090.060.03-0.030.670.000.00-0.030.100.050.030.000.090.090.04-0.020.110.060.02-0.010.210.040.010.010.220.140.040.020.110.100.02-0.000.080.090.03-0.00-0.04-0.01-0.02-0.040.05-0.03-0.06-0.030.130.040.00-0.020.160.040.00-0.01--------------
------------------------------------------------------------------0.00----2.712.632.612.662.672.622.582.582.622.612.592.632.552.512.622.652.572.532.502.532.422.382.492.502.492.212.122.111.931.98
------------------------------------------------------------------0.00----0.300.200.31-0.07-0.040.030.000.200.090.21-0.010.020.20-0.19-0.17-0.05-0.27-0.66-0.180.960.300.02-0.080.120.00--0.040.200.410.40
100,66563,59022,719181,22773,49841,95221,587287,866157,42499,26832,653226,036110,16177,32919,601162,14782,28851,83221,523145,95399,01062,75514,757142,65082,87051,97519,93294,14848,33930,09613,21470,21527,81416,1516,71346,16630,5037,5173,46925,52717,05710,5773,09026,56514,9399,9202,28940,04715,4777,0192,71749,83725,20714,6633,02045,12718,36110,8874,76712,3156,3804,5741,7149,52912,16810,653
16,74412,8166,27244,52814,4909,4623,12050,41026,36217,2012,76835,15522,63716,4614,45143,28122,36514,1065,59736,72825,17215,9183,53938,88821,10712,4984,51424,51210,5495,9243,33723,3528,4354,0872,00210,6347,1412,4351,0788,8716,1893,3491,0055,5254,2972,80831910,2204,8841,79859414,2258,3964,70172314,1685,7353,182--4,5043,0542,3546404,7136,9635,055
-3,042184-6515,602-7,259-2,936-3,67215,0306,4603,854-2,07776,3915,5645,040-2,39814,6065,3902,7978811,19910,0065,640-2,09313,3505,2941,110-1,1628,381-76-911438,4153,6001,0524324,6833,241161-2033,9433,2401,387-151,4791,513844-7903,842405-1,114-6197,4073,2371,542-4527,7841,995378-905309951,2201252,1723,7612,605
-294-480-265,808-1,070-510-19125,501-472-470189,18845701-25221329-70-69--278243219--196250--120210--20200--1717----113985--212020--202020--127771,29856557029825459329
-2572-202026656191,5841,85461015792562151107481,036606-131,65321210462201260572391,6909479703353265749-3283710-725-64-533218277912156228--6--13------40--2-4821
-3,067256-8515,804-7,193-2,880-3,65316,6148,3144,463-2,06276,4705,8215,255-2,28815,3546,4263,4037512,85110,2175,743-2,03213,5515,5531,167-92310,07118-8311138,7503,9251,1094814,6803,269198-1933,8713,2451,381-111,4261,545862-7884,621526-1,058-6187,4353,2431,548-4507,7981,983374-901,8321,5631,7921562,9924,2282,956
-1,2901,01840215,933-3,145106-2,7169,4706,3283,488-2,08648,726244350-2,0887,1553,6811,903116,6806,2613,122-1,2248,3454,5651,107-2936,5021,1653213856,3232,9518903702,4362,121349-861,6781,956687-89-908-190-406-8641,138-562-1,265-6142,700944102-5103,46692260-2031,5141,4231,6161422,8263,8872,704
-2,069288649,967-4,064-697-2,940-16,555-1,152-2,936-2,124-18,703-7550-2,1616,2912,8681,459175,0366,1513,096-1,2747,8864,3671,108-4755,1031,1122743532,4912,7248623502,433--329--1,757--696---846---417--546---1,31202,640097--3,379063--1,50801,6141402,8313,8802,527
36,02842,32246,7224,857-39,108-46,481-21,05322,13014,68625,97540,9276,9008,46513,586-29,86515,23812,571-11,4651,836-3,635-4,250-8,455-8,6148,967-8,924-9,395-8,545-6,779-20,401-12,651-10,9458,480-3,757-3,022-3,1199,5666,4214,2806,668-1,576-824724324,2342,0354,561-1294534,225-4,005-3,603-1,159-5,750-14,150-3,79620,6416,523503-1,6522,6682,6702,5266553,1696,5646,400
-30,674-13,92041,2867,680-36,668-41,401-62,73324,195-3,839398113,176-44,235-38,872-32,612-23,32832,43235,96819,3345,338-9,799-3,408-19,418-11,282-4,410-11,976-3,889-23,1719,572-5,1326,240-2,4897,400-20,086-17,676-19,98311,8453,9801,2066,195-7,212-4,734-4,985-2,477-3,162-1,728798-1,458-9,523-6,804-14,131-3,903-4,089-8,095-13,5112,218-4,308-16,901-16,216-5,95441,79721,8366,003363-5,531-1,5367,259
488,668505,679535,836567,583618,080588,760566,297619,161440,249430,737422,887413,048435,058431,686479,837477,870454,502422,545393,912397,050426,271384,678390,028404,053402,318396,116358,267387,487246,440233,050207,905210,643120,489119,627112,626116,617112,166112,417115,764105,809112,015113,581114,473113,185127,830129,717129,119127,209127,590119,383127,497123,909126,451117,083134,047125,531111,687106,523113,659118,96769,48154,68049,03348,61054,65054,000
197,899216,498258,502290,177246,614269,037296,007357,136265,628257,366282,613271,852275,321270,677323,117318,580311,362281,059247,161245,819276,900230,585231,946241,219239,394228,566192,937218,772136,299135,179122,013124,02368,79567,85663,70179,69574,79775,50378,91368,60277,35979,68680,63979,01393,57294,92194,74093,11792,68785,13593,80289,88192,89183,685100,26091,41778,22372,87879,85587,03924,5578,7403,2862,6567,9209,866
228,560250,564280,463311,535372,844335,354314,984363,626189,947184,131213,377201,282245,684242,777289,729285,079266,545238,050209,308212,120215,518181,502190,233202,071207,147204,623167,644195,727113,923101,29373,30176,53833,58335,34227,57232,00428,47031,54235,53624,07330,49033,85335,25133,84848,13350,61349,37246,57150,15643,22046,64342,42648,25640,60356,25647,60938,38434,36636,94142,12915,88519,29315,11714,83823,70622,212
153,470165,964189,661225,984273,103247,516236,491285,480160,859180,963213,065200,764241,083238,250283,065267,249249,773230,924160,441169,798172,202136,308145,535156,543156,260128,504128,173156,06986,54852,79348,20450,13626,24832,75225,13129,58126,12829,20833,22621,79328,28731,62432,98831,68546,24948,81347,66444,98348,70841,88845,34441,21347,45439,79855,46546,80232,14228,18415,78517,21311,86715,28015,10414,8167,6846,212
240,175244,074243,405243,124224,948231,731228,132230,945233,336230,437196,314198,474150,646150,706152,569154,731151,594149,842149,362149,438176,113170,668166,286167,558163,596160,247158,715159,061107,023106,049107,732107,38360,57258,52559,06758,69758,19456,49856,06357,22357,50256,23355,45655,54656,26456,04855,59056,45454,75454,05156,42157,03655,28054,43753,82654,33652,12551,26353,58153,78153,58935,37833,90333,75130,92531,720
-0.530.420.176.70-1.370.05-1.184.152.691.48-1.0627.940.160.23-1.364.712.441.270.014.003.671.85-0.735.112.830.69-0.185.711.080.300.368.224.901.510.634.203.630.61-0.152.983.461.23-0.16-1.62-0.34-0.72-1.572.01---2.240.004.850.000.19--5.940.000.11--3.720.004.570.428.7411.558.21

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -0.89-0.17-0.102.13-1.20-0.48
主营业务利润率(%) 16.6320.1527.6124.5719.7122.55
总资产净利润率(%) -0.83-0.16-0.102.04-1.20-0.46
成本费用利润率(%) -3.050.42-0.389.41-9.28-6.52
营业利润率(%) -3.020.29-0.298.61-9.88-7.00
主营业务成本率(%) 83.0879.6071.9974.6679.5676.34
销售净利率(%) -4.33-1.34-2.406.67-10.09-6.69
净资产收益率(%) -0.540.420.176.55-1.400.05
股本报酬率(%) -4.3163.58-0.5476.09-7.3362.93
净资产报酬率(%) -1.6825.23-0.2130.09-3.0225.14
资产报酬率(%) -0.8912.73-0.1013.57-1.2010.82
销售毛利率(%) ------------
三项费用比重(%) 16.4516.7525.8117.2725.1327.91
非主营比重(%) 10.41-159.2154.7838.0313.9515.77
主营利润比重(%) -545.954,999.82-7,350.83281.75-201.45-328.55

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.291.301.361.280.901.09
速动比率(%) 1.231.271.341.270.880.97
现金比率(%) 64.0669.1389.6458.3132.7334.67
利息支付倍数(%) -51.68120.4092.84366.70-112.14-28.47
资产负债率(%) 46.7749.5552.3454.8960.3256.96
长期债务与营运资金比率(%) 1.371.441.181.23-3.613.81
股东权益比率(%) 53.2350.4547.6645.1139.6843.04
长期负债比率(%) 12.4214.4115.1413.8815.4713.91
股东权益与固定资产比率(%) --235.75--227.81--210.49
负债与所有者权益比率(%) 87.8798.22109.82121.67152.03132.34
长期资产与长期资金比率(%) 90.6488.1782.4182.85108.9995.35
资本化比率(%) 18.9222.2124.1123.5328.0524.43
固定资产净值率(%) --62.39--63.38--64.41
资本固定化比率(%) 111.79113.35108.60108.34151.47126.17
产权比率(%) 82.3493.61106.04119.03150.35130.00
清算价值比率(%) 209.12194.43182.48172.41155.85165.43
固定资产比重(%) --21.40--19.80--20.45

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 36.9651.585.24-37.04-53.31-57.74
净利润增长率(%) ------99.68-218.34-189.45
净资产增长率(%) 6.060.671.620.20-2.022.76
总资产增长率(%) -20.94-14.11-5.38-8.3340.3936.69

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.601.020.392.431.040.60
应收账款周转天数(天) 168.35176.06228.19148.07260.19302.52
存货周转率(次) 15.0712.444.622.340.980.45
固定资产周转率(次) --0.58--1.54--0.35
总资产周转率(次) 0.190.120.040.310.120.07
存货周转天数(天) 17.9114.4719.49153.52276.92401.88
总资产周转天数(天) 1,416.581,518.992,184.471,178.782,272.732,589.93
流动资产周转率(次) 0.410.250.080.560.240.13
流动资产周转天数(天) 654.55717.131,086.96642.971,108.831,343.28
经营现金净流量对销售收入比率(%) 0.360.672.060.03-0.53-1.11
资产的经营现金流量回报率(%) 0.070.080.090.01-0.06-0.08
经营现金净流量与净利润的比率(%) ------0.40----
经营现金净流量对负债比率(%) 0.160.170.170.02-0.10-0.14
现金流量比率(%) 23.4825.5024.632.15-14.32-18.78
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