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九华旅游 (603199)


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流通市值: 市盈率: 52周最高:24.12 52周最低:17.32

九华旅游(603199) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.480.160.490.11-0.28-0.241.060.970.730.350.830.730.540.270.750.700.540.340.670.600.460.240.680.600.420.180.800.640.420.170.760.750.71
------------------------------------------------------6.27----------
------------------------------------------------------1.21----1.631.631.64
24,81010,06534,10420,5607,6932,14553,72241,72429,03013,38448,53136,29524,65511,34744,63234,59824,45612,22240,12131,09521,79311,04640,07930,99520,8679,04741,07431,69021,3939,45838,57938,63135,301
11,4013,90913,6175,893-1,311-2,28424,88720,82615,2157,15321,98416,85712,3545,63019,91316,56412,3356,61318,06314,89010,8035,47017,93314,3599,7924,15218,35714,2889,7484,20717,04217,78116,544
7,2762,4517,5441,894-3,986-3,41315,73414,35610,8035,21812,79510,8118,0944,08611,44810,2227,8844,88510,1129,1346,7443,6439,5987,9375,2271,9308,7147,0454,8771,7927,7758,3308,214
4561979797144692069586622705586057814717144739130312010642----80------------------153
-31-16-150-149-149-150-2413-1-2-393-3664-169697789-197-31942-44-1661281743010210-20083620-19-458
7,2452,4357,3941,745-4,135-3,56315,70914,36910,8025,21612,40210,7758,1004,09111,27910,2917,9624,9759,9158,8146,7873,5989,4328,0655,4011,9608,8167,0554,6771,8758,3958,3107,756
5,2831,7545,4551,248-3,145-2,70911,70210,7228,0603,8759,2098,0256,0253,0378,2897,6935,9543,7227,4046,5905,0772,6907,0676,0384,0461,4556,5995,2783,4931,3886,2846,2115,853
4,5501,2484,078193-3,655-2,87510,70110,0257,6993,7228,5487,8635,9352,9778,0997,6415,8963,6557,4726,8305,0452,7237,1915,9413,9161,4336,5225,2713,6431,3265,8196,2256,071
4,879-1,0939,439563-7,838-7,93622,44815,2689,5461,83317,61811,5376,2091,00218,00412,4018,7672,86115,21010,1117,0071,90914,7469,1345,30060115,35710,0716,4181,36413,55513,53213,653
-9,982-10,165-1,766-12,327-10,532-9,46410,3465,624810-1312,6274,0511,7472,661-2,352-2,919-788-1,290-8,762-4,344-3,783-93611,4542,5464,92230,026312-877-810-963-1,020-5,9847,268
145,346141,821143,484137,694133,517134,779144,150141,278135,249131,348130,882125,953121,833118,795119,395117,426114,394110,887108,444106,592104,531102,103103,084100,214100,793121,75891,15592,853----91,80286,94286,779
49,89345,74357,44650,27044,16444,74153,57948,59042,64639,04238,48735,96832,22329,03730,04327,95132,30128,48326,55923,64920,71717,39017,24815,41716,91036,9125,4467,502----6,0927,21214,638
18,73317,10520,32218,75719,00417,41824,11222,33218,99017,41220,84817,11615,01513,32216,98115,61314,33511,52812,82511,80811,2709,78613,47211,63514,22536,46137,79640,797----44,06944,49349,582
16,32714,75118,01216,49716,78315,21221,90320,16316,85015,32418,82415,12713,03911,37815,08513,71912,4599,67311,02310,0129,4798,01411,6569,83012,23114,54913,09015,755----15,58319,07029,818
126,614124,715123,162118,937114,514117,361120,038118,945116,259113,937110,034108,837106,819105,473102,414101,813100,05999,35995,61994,78493,26092,31789,61288,57986,56985,29653,36052,056----47,73442,44937,197
4.201.414.491.04-2.65-2.2810.189.347.063.468.677.585.712.928.377.776.043.827.997.135.512.968.927.935.752.6913.0610.587.132.8714.0915.6317.08

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 3.631.243.800.91-2.36-2.01
主营业务利润率(%) 45.9538.8439.9328.66-17.04-106.47
总资产净利润率(%) 3.661.233.790.89-2.27-1.94
成本费用利润率(%) 39.4029.6826.108.72-33.41-61.10
营业利润率(%) 29.3324.3522.129.21-51.81-159.13
主营业务成本率(%) 51.9158.7358.1669.23114.14202.69
销售净利率(%) 21.2917.4315.996.07-40.89-126.28
净资产收益率(%) 4.171.414.431.05-2.75-2.31
股本报酬率(%) 572.8015.85515.1211.28410.42-24.47
净资产报酬率(%) 50.071.4146.291.0539.67-2.31
资产报酬率(%) 43.621.2439.740.9134.02-2.01
销售毛利率(%) ------------
三项费用比重(%) 20.0620.3722.9926.0243.8265.41
非主营比重(%) 5.877.4411.2132.42-7.73-1.57
主营利润比重(%) 157.36160.53184.17337.7331.7064.10

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 3.063.103.193.052.632.94
速动比率(%) 3.013.053.153.002.582.88
现金比率(%) 32.7535.0185.1128.9139.1150.17
利息支付倍数(%) -21,407.94-17,087.19-8,527.23-2,545.458,480.5611,652.27
资产负债率(%) 12.8912.0614.1613.6214.2312.92
长期债务与营运资金比率(%) ------------
股东权益比率(%) 87.1187.9485.8486.3885.7787.08
长期负债比率(%) ------------
股东权益与固定资产比率(%) 183.23--192.56--170.90--
负债与所有者权益比率(%) 14.8013.7216.5015.7716.5914.84
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 54.32--55.37--57.98--
资本固定化比率(%) 75.3977.0469.8673.5078.0376.72
产权比率(%) 12.9011.8314.6213.8714.6612.96
清算价值比率(%) ------------
固定资产比重(%) 47.54--44.58--50.19--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 222.52369.24-36.52-50.72-73.50-83.97
净利润增长率(%) -----53.39-88.36-139.03-169.89
净资产增长率(%) 10.576.272.60-0.01-1.503.01
总资产增长率(%) 8.865.22-0.46-2.54-1.282.61

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 36.4623.08195.1731.4824.269.30
应收账款周转天数(天) 4.943.901.848.587.429.68
存货周转率(次) 18.228.2026.4616.9810.595.05
固定资产周转率(次) 0.37--0.51--0.11--
总资产周转率(次) 0.170.070.240.150.060.02
存货周转天数(天) 9.8810.9713.6015.9017.0017.81
总资产周转天数(天) 1,047.731,274.791,518.351,850.583,249.105,844.16
流动资产周转率(次) 0.460.200.610.400.160.04
流动资产周转天数(天) 389.36461.30585.94681.821,143.582,064.22
经营现金净流量对销售收入比率(%) 0.20-0.110.280.03-1.02-3.70
资产的经营现金流量回报率(%) 0.03-0.010.070.00-0.06-0.06
经营现金净流量与净利润的比率(%) 0.92-0.621.730.45----
经营现金净流量对负债比率(%) 0.26-0.060.460.03-0.41-0.46
现金流量比率(%) 29.89-7.4152.403.41-46.70-52.17
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