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九华旅游 (603199)


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流通市值: 市盈率: 52周最高:25.96 52周最低:18.39

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(%)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
-0.28-0.241.060.970.730.350.830.730.540.270.750.700.540.340.670.600.460.240.680.600.420.180.800.640.420.170.760.750.71
----------------------------------------------6.27----------
----------------------------------------------1.21----1.631.631.64
7,6932,14553,72241,72429,03013,38448,53136,29524,65511,34744,63234,59824,45612,22240,12131,09521,79311,04640,07930,99520,8679,04741,07431,69021,3939,45838,57938,63135,301
-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
-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
4692069586622705586057814717144739130312010642----80------------------153
-149-150-2413-1-2-393-3664-169697789-197-31942-44-1661281743010210-20083620-19-458
-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
-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
-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
-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
-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
133,517134,779144,150141,278135,249131,348130,882125,953121,833118,795119,395117,426114,394110,887108,444106,592104,531102,103103,084100,214100,793121,75891,15592,853----91,80286,94286,779
44,16444,74153,57948,59042,64639,04238,48735,96832,22329,03730,04327,95132,30128,48326,55923,64920,71717,39017,24815,41716,91036,9125,4467,502----6,0927,21214,638
19,00417,41824,11222,33218,99017,41220,84817,11615,01513,32216,98115,61314,33511,52812,82511,80811,2709,78613,47211,63514,22536,46137,79640,797----44,06944,49349,582
16,78315,21221,90320,16316,85015,32418,82415,12713,03911,37815,08513,71912,4599,67311,02310,0129,4798,01411,6569,83012,23114,54913,09015,755----15,58319,07029,818
114,514117,361120,038118,945116,259113,937110,034108,837106,819105,473102,414101,813100,05999,35995,61994,78493,26092,31789,61288,57986,56985,29653,36052,056----47,73442,44937,197
-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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
总资产利润率(%) -2.36-2.018.127.595.962.95
主营业务利润率(%) -17.04-106.4746.3349.9152.4153.44
总资产净利润率(%) -2.27-1.948.517.886.062.96
成本费用利润率(%) -33.41-61.1040.0451.1558.2863.52
营业利润率(%) -51.81-159.1329.2934.4137.2138.99
主营业务成本率(%) 114.14202.6951.8748.3745.9245.00
销售净利率(%) -40.89-126.2821.7825.7027.7628.96
净资产收益率(%) -2.75-2.319.759.016.933.40
股本报酬率(%) 410.42-24.47516.1996.87448.6335.01
净资产报酬率(%) 39.67-2.3147.599.0142.713.40
资产报酬率(%) 34.02-2.0139.637.5936.712.95
销售毛利率(%) --------54.0855.00
三项费用比重(%) 43.8265.4119.3617.2416.2614.80
非主营比重(%) -7.73-1.575.944.702.481.01
主营利润比重(%) 31.7064.10158.42144.94140.86137.13

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

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
流动比率(%) 2.632.942.452.412.532.55
速动比率(%) 2.582.882.412.372.492.50
现金比率(%) 39.1150.1778.0561.3744.8743.19
利息支付倍数(%) 8,480.5611,652.27-33,697.53-85,626.59-143,423.80-236,088.86
资产负债率(%) 14.2312.9216.7315.8114.0413.26
长期债务与营运资金比率(%) ------------
股东权益比率(%) 85.7787.0883.2784.1985.9686.74
长期负债比率(%) ------------
股东权益与固定资产比率(%) 170.90--172.01--170.73--
负债与所有者权益比率(%) 16.5914.8420.0918.7816.3315.28
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) 57.98--60.57--62.08--
资本固定化比率(%) 78.0376.7275.4577.9279.6581.02
产权比率(%) 14.6612.9618.2516.9514.4913.45
清算价值比率(%) ------------
固定资产比重(%) 50.19--48.41--50.35--

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    

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
主营业务收入增长率(%) -73.50-83.9710.7014.9617.7417.96
净利润增长率(%) -139.03-169.8927.0833.6033.7727.62
净资产增长率(%) -1.503.019.099.298.848.02
总资产增长率(%) -1.282.6110.1412.1711.0110.57

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)

2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
应收账款周转率(次) 24.269.30271.0738.2830.8320.39
应收账款周转天数(天) 7.429.681.337.055.844.41
存货周转率(次) 10.595.0533.4823.7916.847.41
固定资产周转率(次) 0.11--0.77--0.42--
总资产周转率(次) 0.060.020.390.310.220.10
存货周转天数(天) 17.0017.8110.7511.3510.6912.14
总资产周转天数(天) 3,249.105,844.16921.42880.63824.93881.49
流动资产周转率(次) 0.160.041.170.960.720.35
流动资产周转天数(天) 1,143.582,064.22308.48281.75251.54260.64
经营现金净流量对销售收入比率(%) -1.02-3.700.420.370.330.14
资产的经营现金流量回报率(%) -0.06-0.060.160.110.070.01
经营现金净流量与净利润的比率(%) ----1.921.421.180.47
经营现金净流量对负债比率(%) -0.41-0.460.930.680.500.11
现金流量比率(%) -46.70-52.17102.4975.7256.6511.96
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