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九华旅游 (603199)


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流通市值: 市盈率: 52周最高:30.69 52周最低:19.42

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
0.01-0.30-0.050.550.460.480.160.490.11-0.28-0.241.060.970.730.350.830.730.540.270.750.700.540.340.670.600.460.240.680.600.420.180.800.640.420.170.760.750.71
----------------------------------------------------------------6.27----------
----------------------------------------------------------------1.21----1.631.631.64
25,71211,9398,10442,56732,57624,81010,06534,10420,5607,6932,14553,72241,72429,03013,38448,53136,29524,65511,34744,63234,59824,45612,22240,12131,09521,79311,04640,07930,99520,8679,04741,07431,69021,3939,45838,57938,63135,301
6,6011561,45116,46213,42311,4013,90913,6175,893-1,311-2,28424,88720,82615,2157,15321,98416,85712,3545,63019,91316,56412,3356,61318,06314,89010,8035,47017,93314,3599,7924,15218,35714,2889,7484,20717,04217,78116,544
293-4,214-6668,2297,0487,2762,4517,5441,894-3,986-3,41315,73414,35610,8035,21812,79510,8118,0944,08611,44810,2227,8844,88510,1129,1346,7443,6439,5987,9375,2271,9308,7147,0454,8771,7927,7758,3308,214
6542761399336904561979797144692069586622705586057814717144739130312010642----80------------------153
-85-73-7-52-30-31-16-150-149-149-150-2413-1-2-393-3664-169697789-197-31942-44-1661281743010210-20083620-19-458
208-4,287-6738,1777,0187,2452,4357,3941,745-4,135-3,56315,70914,36910,8025,21612,40210,7758,1004,09111,27910,2917,9624,9759,9158,8146,7873,5989,4328,0655,4011,9608,8167,0554,6771,8758,3958,3107,756
99-3,292-5556,0525,0405,2831,7545,4551,248-3,145-2,70911,70210,7228,0603,8759,2098,0256,0253,0378,2897,6935,9543,7227,4046,5905,0772,6907,0676,0384,0461,4556,5995,2783,4931,3886,2846,2115,853
-676-3,719-8004,7534,0324,5501,2484,078193-3,655-2,87510,70110,0257,6993,7228,5487,8635,9352,9778,0997,6415,8963,6557,4726,8305,0452,7237,1915,9413,9161,4336,5225,2713,6431,3265,8196,2256,071
2,716-5,407-4,25112,0137,8184,879-1,0939,439563-7,838-7,93622,44815,2689,5461,83317,61811,5376,2091,00218,00412,4018,7672,86115,21010,1117,0071,90914,7469,1345,30060115,35710,0716,4181,36413,55513,53213,653
9,803470-1,622-9,221-7,816-9,982-10,165-1,766-12,327-10,532-9,46410,3465,624810-1312,6274,0511,7472,661-2,352-2,919-788-1,290-8,762-4,344-3,783-93611,4542,5464,92230,026312-877-810-963-1,020-5,9847,268
144,848138,604143,121149,116146,502145,346141,821143,484137,694133,517134,779144,150141,278135,249131,348130,882125,953121,833118,795119,395117,426114,394110,887108,444106,592104,531102,103103,084100,214100,793121,75891,15592,853----91,80286,94286,779
51,75944,81449,46954,28452,00049,89345,74357,44650,27044,16444,74153,57948,59042,64639,04238,48735,96832,22329,03730,04327,95132,30128,48326,55923,64920,71717,39017,24815,41716,91036,9125,4467,502----6,0927,21214,638
18,98116,15316,07721,54020,10718,73317,10520,32218,75719,00417,41824,11222,33218,99017,41220,84817,11615,01513,32216,98115,61314,33511,52812,82511,80811,2709,78613,47211,63514,22536,46137,79640,797----44,06944,49349,582
15,23112,42512,34417,81817,68916,32714,75118,01216,49716,78315,21221,90320,16316,85015,32418,82415,12713,03911,37815,08513,71912,4599,67311,02310,0129,4798,01411,6569,83012,23114,54913,09015,755----15,58319,07029,818
125,867122,451127,044127,576126,395126,614124,715123,162118,937114,514117,361120,038118,945116,259113,937110,034108,837106,819105,473102,414101,813100,05999,35995,61994,78493,26092,31789,61288,57986,56985,29653,36052,056----47,73442,44937,197
0.08-2.61-0.444.834.034.201.414.491.04-2.65-2.2810.189.347.063.468.677.585.712.928.377.776.043.827.997.135.512.968.927.935.752.6913.0610.587.132.8714.0915.6317.08

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) 0.07-2.38-0.394.063.443.63
主营业务利润率(%) 25.671.3117.9138.6741.2145.95
总资产净利润率(%) 0.07-2.29-0.384.143.483.66
成本费用利润率(%) 0.79-25.94-7.5222.7926.4239.40
营业利润率(%) 1.14-35.30-8.2119.3321.6429.33
主营业务成本率(%) 71.3894.6378.8458.7956.3551.91
销售净利率(%) 0.38-27.58-6.8514.2215.4721.29
净资产收益率(%) 0.08-2.69-0.444.743.994.17
股本报酬率(%) 0.89522.18-5.01609.0245.54572.80
净资产报酬率(%) 0.0847.20-0.4452.843.9950.07
资产报酬率(%) 0.0741.70-0.3945.203.4443.62
销售毛利率(%) ------------
三项费用比重(%) 28.1539.7528.2022.9622.7420.06
非主营比重(%) 273.55-4.73-19.6210.779.405.87
主营利润比重(%) 3,170.30-3.64-215.78201.32191.27157.36

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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
流动比率(%) 3.403.614.013.052.943.06
速动比率(%) 3.353.553.953.012.903.01
现金比率(%) 104.4752.9536.3534.2842.4732.75
利息支付倍数(%) -289.5913,626.705,525.45-17,881.44-16,767.51-21,407.94
资产负债率(%) 13.1011.6511.2314.4513.7212.89
长期债务与营运资金比率(%) ------------
股东权益比率(%) 86.9088.3588.7785.5586.2887.11
长期负债比率(%) ------------
股东权益与固定资产比率(%) --204.65--193.06--183.23
负债与所有者权益比率(%) 15.0813.1912.6516.8815.9114.80
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --49.48--51.86--54.32
资本固定化比率(%) 73.9676.5973.7274.3374.7775.39
产权比率(%) 12.1010.159.7213.9713.9912.90
清算价值比率(%) ------------
固定资产比重(%) --43.17--44.32--47.54

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    

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
主营业务收入增长率(%) -21.07-51.88-19.4824.8158.44222.52
净利润增长率(%) -98.04-162.32-131.6310.95303.83--
净资产增长率(%) -0.42-3.291.873.586.2710.57
总资产增长率(%) -1.13-4.640.923.936.408.86

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)

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
应收账款周转率(次) 34.4639.8642.13336.3170.7136.46
应收账款周转天数(天) 7.834.522.141.073.824.94
存货周转率(次) 24.8915.849.1236.0326.2518.22
固定资产周转率(次) --0.19--0.65--0.37
总资产周转率(次) 0.170.080.060.290.220.17
存货周转天数(天) 10.8511.369.879.9910.299.88
总资产周转天数(天) 1,543.742,168.671,621.621,237.111,201.601,047.73
流动资产周转率(次) 0.480.240.160.760.600.46
流动资产周转天数(天) 556.82747.20576.18472.44453.55389.36
经营现金净流量对销售收入比率(%) 0.11-0.45-0.520.280.240.20
资产的经营现金流量回报率(%) 0.02-0.04-0.030.080.050.03
经营现金净流量与净利润的比率(%) 27.47----1.981.550.92
经营现金净流量对负债比率(%) 0.14-0.33-0.260.560.390.26
现金流量比率(%) 17.83-43.52-34.4467.4244.2029.89
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