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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(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311996-12-311995-12-311994-12-31
-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--6.816.196.266.145.935.655.755.605.455.255.275.174.984.884.884.714.544.565.855.865.755.575.554.904.794.704.734.694.594.554.474.634.604.524.394.374.274.274.294.254.324.264.114.064.123.812.942.712.762.473.673.600.000.000.00
------------------------------------------------------------0.27--0.220.08-0.151.471.020.550.053.572.120.940.011.410.860.420.240.560.360.540.302.111.240.390.200.550.000.000.00-1.200.000.000.000.190.000.000.000.160.000.000.000.300.000.060.000.250.080.130.220.14-0.050.000.14--------
464,726255,529120,1231,405,357954,473585,251254,2761,226,477892,882556,697250,7351,101,955771,137476,114204,1541,032,748773,507497,557237,4861,057,702786,499477,216223,2451,060,723816,157489,604217,755931,604699,648413,913194,1981,027,990795,574376,625166,536842,125593,063300,278130,172608,384420,363243,537110,833619,087367,188242,22185,377458,840296,678199,45392,774453,250263,847147,77251,470286,581207,887113,09047,591230,750155,22987,85831,404174,491112,31264,71524,643109,77573,19142,91227,087169,938109,98771,90428,775130,85761,431102,65844,12684,44841,78858,21123,09739,66334,04527,22030,436
75,35833,47013,984328,760229,550143,99860,362300,622211,693133,63558,178275,644198,327124,26654,099241,226176,544117,00552,116211,668158,18998,75042,689199,319148,74591,36637,731174,382129,07977,07533,439181,238141,56371,11129,429158,117111,47058,12223,345123,51588,64053,42721,219127,69681,05954,54518,25792,61255,04034,90715,15470,49445,48927,64110,28736,54526,95815,8607,43125,05016,0289,3932,83716,59711,5976,7732,93511,7859,0895,8594,05724,63115,94510,6604,24921,62711,38022,1878,99717,4129,55612,9695,2746,0047,7194,0954,087
-11,698-17,242-28,900122,282104,45674,55913,567123,713104,28077,30318,352114,53471,17743,81016,60577,03563,87142,82415,27857,37151,54628,89211,35963,19550,76430,93810,29948,91735,80319,9796,94168,88461,99121,9867,32363,80749,02918,8525,77451,18839,18824,6257,06162,80638,12125,9094,43829,72314,57311,5253,97830,00019,88811,1003,3908,0917,5523,7131,6716,6164,4232,8352153,0071,668337-329-4,854-896-8064288,5135,2793,8821,1046,4663,57510,2244,1458,8376,2486,5813,4896,0674,8254,0954,087
-5,710-9,511-5,6868,4758,5113,696-1,52313,20110,1845,280-6035,8826,0981,988-7998,7839,0176,141-9341,6682,621-256-1,4366,136308156-2136,910-12-18-1361894848444-998-114-4876,2675,8775,4161,0105,3685,1132,780237391,0362,4617535,3134,6862,1811,2753,640408559-405148-1,058-289-634,7585,1903,8656127,9141,0261,106612-2431,1198152524,8083,3173,9202,5084,1692,2702,8191,38466128331133
771-893011,039393430278815506167231,28626,98125,667-58921,32320,70919,1211918,0945,4754,3631513,7993,6513,64332214,63110,2597,4815,5653,5292,7262,6092135,3242,1392,2571023,3423,0991,59759101,0525795201,211------076--63-820001670005000018100001,3531,2930718021304240000000
-10,927-17,331-28,600123,321104,85074,98913,845124,528104,78677,47018,375115,82098,15969,47716,01798,35884,57961,94515,46865,46457,02133,25511,51066,99454,41534,58110,62163,54946,06227,46012,50672,41364,71724,5957,53669,13051,16821,1095,87654,53042,28726,2227,06663,71639,17426,4874,95830,93415,73912,6354,15230,64719,96411,1273,45211,6518,0054,2871,2776,9333,4192,5851887,8166,9444,2543333,2912903911,0709,7237,7515,9901,43411,9917,19814,3576,81713,4318,8449,8494,9237,1185,0784,5064,205
-12,788-15,688-19,77756,81654,48138,2186,40959,74254,65940,4899,88157,17150,12034,6868,66648,35243,86831,8177,91129,51328,64416,5566,78736,37230,11019,1916,53732,05721,37612,4385,94129,52226,29610,6244,13126,72622,0549,0293,39226,54620,22811,7194,14525,26217,99210,6313,32913,0068,9497,2753,24816,27212,6117,1023,0149,1036,4553,7671,1686,1733,6202,5473417,2176,2964,0845533,2504704609978,3196,7135,1631,06710,3026,24512,0255,61511,0877,2228,4164,3165,8174,1253,7933,573
-28,863-31,215-20,64743,20442,12425,7935,51349,32144,54530,5859,35943,11136,86021,9348,96737,15233,51622,0087,57225,50025,78814,4086,56126,71527,83017,4045,67318,74617,1309,270--27,095--8,654--28,400--8,095--24,036--10,480--19,18807,808016,05006,548--10,07306,821--4,18502,64505,29402,79803,72507930-2,8480-1,38206,2305,5984,0990--4,96012,0085,45110,661--------------
51,00639,33333,34159,621117,53854,1367,52471,90656,90126,499-13,460-78,58152,86729,50411494,74345,50531,1812,32851,02620,8283,472-2,44352,42323,48012,432-4,93249,46536,90116,69611,13025,0329,3063,327-6,38561,10942,20922,8901,892148,17388,11839,16553458,68335,72617,3199,82223,07614,95522,4509,55167,32539,71512,5886,43114,644-6,323-11,202-2,971-31,985-20,421-3,935-3,0995,1702,490472-2,7834,2852,9593041438,03301,69306,6662,0583,4945,3993,331-1,284582,261--------
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--13,123-9,89131,45026,9414,504-3,45624,84431,83419,0812,762-6,081-3,2333,574-11,05017,7507,057-2,5258,927475-1,629-4,0832,768-8,753-2,869-3,777-6,26313,792-2,767-1,079-4,3231,968-2,8881,3413,455-7,6020-1,3380-2,773-15,4764,56719,0148,8692,727-27,612-9,302--------
1,639,8681,593,0391,633,8691,643,6701,645,2271,557,8821,470,9681,459,3781,427,9341,324,3501,261,2451,302,1241,183,0111,122,7781,102,9691,094,9451,061,3521,048,134945,540955,478911,941908,594861,748887,824880,477896,352828,790825,977822,442816,618782,343777,819758,824878,220819,240853,359807,302810,472748,040759,817666,546594,381558,976564,709579,005491,561470,408462,817486,224468,146445,410458,044469,421430,469435,055334,339312,549332,805320,388304,051291,627255,716175,979183,777179,113177,474172,499170,650194,928188,115180,537182,796198,277185,922176,641174,079173,929166,426155,314116,861107,90087,76787,34078,90632,85529,32527,464
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----101,78199,272000074,65542,67959,23764,23024,96224,38720,188
766,337723,983768,368749,082761,096698,990645,553643,488624,404543,025499,689553,439446,816408,925420,153424,017400,806405,349334,579355,458317,277320,999290,340324,642304,338328,229415,864421,136361,969366,998337,456341,470328,712450,031393,454433,557453,768478,258416,246436,821351,934292,582257,260257,298289,525220,069206,234206,478239,819221,706203,422216,386235,272203,191212,688178,304159,359181,881164,797149,541145,709110,39641,75444,70748,54942,87442,25740,72770,14163,19954,72157,86870,70559,93256,27855,15153,98060,39877,39144,59833,63021,20123,59320,82421,98519,81119,145
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----51,18955,062000032,95520,41222,59618,53120,43618,53417,784
643,232640,467639,489659,220656,579640,023618,375611,963606,924592,455568,810559,212552,077536,827518,351509,458504,469492,361473,069465,264462,956458,405448,373441,754441,981438,516298,953292,682301,122292,201292,321286,535282,655256,912259,993255,119246,414234,468238,897232,790226,326218,030218,730214,630206,903202,846202,561195,803188,464189,220186,851187,229183,765177,912177,446130,932127,805125,509126,126125,223122,417121,441119,256123,707122,947120,291117,204116,651114,035114,025114,562113,566115,231113,680109,623108,518109,988101,46970,51764,87266,33259,35258,78657,67010,5689,3528,318
-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--0.002.060.006.020.003.440.002.830.000.000.007.380.000.000.009.675.9814.330.0017.05--14.38----0.000.000.00

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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