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中青旅 (600138)


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流通市值: 市盈率: 52周最高:13.39 52周最低:9.24

中青旅(600138) 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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
-0.18-0.22-0.270.780.750.530.090.830.760.560.140.790.690.480.120.670.610.440.110.410.400.230.090.530.450.450.160.770.510.300.140.710.630.260.100.640.530.220.080.640.490.280.100.610.430.260.080.310.220.180.100.520.400.230.09----------------------------------------
------------------------------------------------------------7.04--6.816.196.266.145.935.655.755.605.455.255.275.174.984.884.884.714.544.565.855.865.755.575.554.904.794.704.734.694.594.554.474.634.604.524.394.374.274.274.294.254.324.264.11
------------------------------------------------------------0.27--0.220.08-0.151.471.020.550.053.572.120.940.011.410.860.420.240.560.360.540.302.111.240.390.200.550.000.000.00-1.200.000.000.000.190.000.000.000.160.000.000.000.300.000.060.00
209,197135,406120,123450,884369,223330,975254,276333,595336,184305,962250,735330,819295,023271,960204,154259,240275,950260,072237,486271,203309,283253,970223,245244,566326,553271,849217,755231,956285,735219,715194,198232,416418,949210,089166,536249,062292,785170,107130,172188,020176,827132,704110,833251,899124,968156,84485,377162,16297,225106,68092,774189,403116,07596,30151,47078,69494,79765,49947,59175,52267,37156,45431,40462,17847,59840,07224,64336,58430,27915,82527,08759,95138,08343,12928,775
41,88819,48613,98499,21085,55183,63660,36288,92978,05875,45758,17877,31774,06170,16754,09964,68259,53964,88952,11653,48059,43856,06142,68950,57557,37953,63537,73145,30352,00443,63633,43939,67570,45241,68229,42946,64753,34734,77823,34534,87435,21332,20821,21946,63726,51336,28818,25737,57220,13319,75315,15425,00517,84817,35410,2879,58711,0988,4297,4319,0226,6356,5562,8375,0004,8233,8382,9352,6973,2301,8014,0578,6865,2846,4114,249
5,54411,658-28,90017,82529,89860,99213,56719,43326,97758,95118,35243,35627,36827,20416,60513,16521,04727,54615,2785,82522,65417,53311,35912,43119,82520,64010,29913,11415,82413,0386,9416,89440,00414,6637,32314,77830,17713,0785,77412,00014,56317,5647,06124,68512,21321,4714,43815,1503,0487,5483,97810,1118,7887,7103,3905393,8392,0411,6712,1931,5882,6202151,3391,331666-329-3,958-91-1,2344283,2341,3982,7781,104
3,800-3,825-5,686-364,8145,219-1,5233,0164,9045,883-603-2164,1102,787-799-2342,8767,074-934-9532,8781,180-1,4365,829152369-2136,9236-5-13-83346403444-884-66-5573904604,4071,0102552,3332,543237-997-1,4251,7087536262,5069061,2753,233-151964-4051,207-769-226-63-4311,3243,2546126,888-80494612-1,363304563252
--------------------------------------------------------------------------------------------------------------0000000000000000-1,353601,21578
6,40411,269-28,60018,47129,86161,14313,84519,74227,31659,09518,37517,66128,68253,46016,01713,77922,63446,47715,4688,44323,76621,74511,51012,57919,83423,96010,62117,48718,60214,95412,5067,69740,12217,0587,53617,96230,05915,2335,87612,24316,06519,1567,06624,54212,68621,5294,95815,1953,1048,4834,15210,6838,8377,6753,4523,6463,7183,0091,2773,5148352,3961888722,6903,9213333,000-101-6791,0701,9721,7624,5561,434
2,9004,089-19,7772,33416,26331,8096,4095,08314,17030,6099,8817,05115,43426,0208,6664,48412,05123,9067,91186912,0879,7696,7876,26210,91912,6546,53710,6828,9386,4975,9413,22515,6736,4934,1314,67213,0255,6383,3926,3188,5097,5744,1457,2707,3617,3023,3294,0571,6744,0273,2483,6615,5094,0893,0142,6482,6872,5991,1682,5531,0732,2073419212,2113,5325532,78110-5379971,6051,5514,0961,067
------------------------------------------------------------------------------------------------------------------------------------------------------
51,00639,33333,34159,621117,53854,1367,52471,90656,90126,499-13,460-78,58152,86729,50411494,74345,50531,1812,32851,02620,8283,472-2,44352,42323,48012,432-4,93249,46536,90116,69611,13025,0329,3063,327-6,38561,10942,20922,8901,892148,17388,11839,16553458,68335,72617,3199,82223,07614,95522,4509,55167,32539,71512,5886,43114,644-6,323-11,202-2,971-31,985-20,421-3,935-3,0995,1702,490472-2,7834,2852,9593041438,03301,6930
28,99415,01132,931-39,918-24,646-33,316-8,3908,857-30,404-41,900-24,45525,65024,270-5,702-6,6998,388-9,1124,817-9,9304,908-30,059-9,187-12,6877,548-9,95032,159-2,4465,889-10,546-12,719-10,841-27,022-43,598-30,910-35,131686--13,123-9,89131,45026,9414,504-3,45624,84431,83419,0812,762-6,081-3,2333,574-11,05017,7507,057-2,5258,927475-1,629-4,0832,768-8,753-2,869-3,777-6,26313,792-2,767-1,079-4,3231,968-2,8881,3413,455-7,6020-1,3380
1,639,8681,593,0391,633,8691,643,6701,645,2271,557,8821,470,9681,459,3781,427,9341,324,3501,261,2451,302,1241,183,0111,122,7781,102,9691,094,9451,061,3521,048,134945,540955,478911,941908,594861,748887,824880,477896,352828,790825,977822,442816,618782,343777,819758,824878,220819,240853,359807,302810,472748,040759,817666,546594,381558,976564,709579,005491,561470,408462,817486,224468,146445,410458,044469,421430,469435,055334,339312,549332,805320,388304,051291,627255,716175,979183,777179,113177,474172,499170,650194,928188,115180,537182,796198,277185,922176,641
687,638648,590683,464705,682758,538697,265638,033653,843679,217602,482559,760585,932419,096380,941392,773385,497377,219384,952350,140367,052336,497343,868322,284352,628381,981415,524358,778359,299372,207365,880361,888377,735361,964465,576430,968486,314468,790511,310459,185473,976390,361324,834297,593306,956318,012234,963206,192200,130222,111203,400184,408202,227222,606192,051205,842200,098178,209200,645186,832172,119161,744137,82767,18178,35283,50784,48085,95085,249111,192104,233103,094105,414----101,781
766,337723,983768,368749,082761,096698,990645,553643,488624,404543,025499,689553,439446,816408,925420,153424,017400,806405,349334,579355,458317,277320,999290,340324,642304,338328,229415,864421,136361,969366,998337,456341,470328,712450,031393,454433,557453,768478,258416,246436,821351,934292,582257,260257,298289,525220,069206,234206,478239,819221,706203,422216,386235,272203,191212,688178,304159,359181,881164,797149,541145,709110,39641,75444,70748,54942,87442,25740,72770,14163,19954,72157,86870,70559,93256,278
640,716611,411640,782622,430668,399609,283575,725592,654569,517488,151442,302497,716397,326355,897358,492372,663361,855386,892330,178351,073300,767304,503275,755309,940289,521309,000372,147386,065349,973354,980323,517330,425319,798413,386378,335422,415449,683471,151364,854385,588321,826252,452203,526206,542210,749174,271166,812169,533186,942170,151165,603178,201184,110159,775142,405160,804114,059125,081104,99288,23777,20262,58731,74434,69648,53542,86342,24440,71470,13363,19254,71457,860----51,189
643,232640,467639,489659,220656,579640,023618,375611,963606,924592,455568,810559,212552,077536,827518,351509,458504,469492,361473,069465,264462,956458,405448,373441,754441,981438,516298,953292,682301,122292,201292,321286,535282,655256,912259,993255,119246,414234,468238,897232,790226,326218,030218,730214,630206,903202,846202,561195,803188,464189,220186,851187,229183,765177,912177,446130,932127,805125,509126,126125,223122,417121,441119,256123,707122,947120,291117,204116,651114,035114,025114,562113,566115,231113,680109,623
-2.12-2.60-3.168.959.356.061.0410.219.377.001.7510.719.436.601.699.499.016.621.696.516.303.681.479.608.345.962.2110.937.234.252.0512.839.874.101.6011.899.113.831.4411.909.175.421.9112.320.005.330.006.790.003.87--9.230.004.72--7.100.002.990.00--0.002.060.006.020.003.440.002.830.000.000.007.380.000.000.00

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(%) -1.02-1.33-1.785.544.853.61
主营业务利润率(%) 16.2213.1011.6423.3924.0524.60
总资产净利润率(%) -1.02-1.31-1.785.875.143.73
成本费用利润率(%) -2.18-5.90-19.679.3711.8913.93
营业利润率(%) -2.52-6.75-24.068.7010.9412.74
主营业务成本率(%) 83.4086.3788.1275.9175.6475.04
销售净利率(%) -3.60-8.28-24.226.478.359.61
净资产收益率(%) -1.99-2.45-3.098.628.305.97
股本报酬率(%) -23.12145.25-40.19288.62110.15229.66
净资产报酬率(%) -1.9212.10-3.3623.359.0219.36
资产报酬率(%) -1.026.60-1.7812.714.8510.67
销售毛利率(%) ----------24.96
三项费用比重(%) 23.8527.9632.6717.0216.4816.61
非主营比重(%) 45.2055.3918.837.728.495.50
主营利润比重(%) -689.65-193.12-48.89266.59218.93192.03

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(%) 1.071.061.071.131.131.14
速动比率(%) 0.640.640.680.750.760.76
现金比率(%) 22.0020.4720.7216.1215.0616.07
利息支付倍数(%) -7.66-145.69-743.141,160.451,414.481,460.49
资产负债率(%) 46.7345.4547.0345.5746.2644.87
长期债务与营运资金比率(%) 2.622.962.311.231.031.02
股东权益比率(%) 53.2754.5552.9754.4353.7455.13
长期负债比率(%) 7.506.906.036.245.635.76
股东权益与固定资产比率(%) --219.41--219.05--248.96
负债与所有者权益比率(%) 87.7383.3188.7883.7386.0881.38
长期资产与长期资金比率(%) 95.5596.4798.5994.0690.7890.73
资本化比率(%) 12.3511.2310.2210.299.499.45
固定资产净值率(%) --75.82--77.60--75.83
资本固定化比率(%) 109.01108.68109.81104.85100.29100.20
产权比率(%) 87.4383.0185.4281.0586.0881.38
清算价值比率(%) 199.38204.45204.66209.96204.02209.55
固定资产比重(%) --24.86--24.85--22.14

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(%) -51.31-56.34-52.7614.586.905.13
净利润增长率(%) -120.99-137.61-412.60-0.86-0.32-4.59
净资产增长率(%) -1.201.184.869.6510.039.93
总资产增长率(%) -0.332.2611.0712.6315.2217.63

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) 2.291.350.586.204.202.60
应收账款周转天数(天) 117.82133.32155.8458.0864.2769.31
存货周转率(次) 1.510.890.444.783.121.99
固定资产周转率(次) --0.64--3.71--1.69
总资产周转率(次) 0.280.160.070.910.610.39
存货周转天数(天) 178.23201.82206.3775.2586.6190.29
总资产周转天数(天) 953.731,139.961,227.83397.44439.10464.04
流动资产周转率(次) 0.670.380.172.071.350.87
流动资产周转天数(天) 404.74476.95520.53174.13199.76207.78
经营现金净流量对销售收入比率(%) 0.110.150.280.040.120.09
资产的经营现金流量回报率(%) 0.030.020.020.040.070.03
经营现金净流量与净利润的比率(%) ------0.661.470.96
经营现金净流量对负债比率(%) 0.070.050.040.080.150.08
现金流量比率(%) 7.966.435.209.5817.588.89
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