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众信旅游 (002707)


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量比:1.43
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流通市值: 市盈率: 52周最高:10.7 52周最低:4.2

众信旅游(002707) 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(%)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
-0.08-1.67-0.36-0.20-0.030.080.130.130.070.030.250.160.080.280.220.110.060.260.260.090.090.470.430.300.441.891.620.630.301.72--0.610.281.210.870.660.34
--------------------------------------------------------------4.60--3.992.784.032.78
--------------------------------------------------------------1.42--1.231.030.440.28
8,517156,133134,525121,729114,2441,262,171954,690571,879244,4061,217,147938,968578,195246,4161,202,975922,384504,602223,6311,009,253833,912445,264200,807837,007646,940313,579109,664421,700320,816167,17175,195300,526--121,72759,945214,992159,279103,50577,535
1,985-24,371-8419,54712,161128,03499,29664,85133,655119,505102,55964,34830,608120,42492,97252,00724,753103,94880,38441,67119,00572,25057,37725,72910,12034,82726,15113,7706,42728,327--10,8845,17320,13013,6389,1555,734
-10,478-185,024-51,024-26,454-4,20311,77416,45315,2758,4528,60031,33319,8029,74634,92329,33914,6607,83431,32830,99310,5695,49225,40225,4298,2653,73514,43212,1584,7952,32711,506--4,1731,8498,1295,9834,0742,285
---2,660274426--1,18689573253,9502,7712,4856261,163292929581-------0------------------------------
45088998848457-167874109632472892521533623786446438123-0359370368-0395395-2-589---1-1921135028
-10,028-184,134-50,036-25,970-4,14511,60617,32715,3848,5158,84731,62220,0559,76135,25929,57714,7467,83831,79231,37410,5915,49225,76125,7998,6343,73414,82712,5534,7932,32111,595--4,1731,8498,2216,0964,1252,314
-7,464-148,028-31,262-17,632-2,9066,86111,46811,0126,4872,35720,88313,8286,57823,26218,1549,5255,02021,48621,0597,5253,65518,67017,0705,8602,57810,8749,3343,5881,7388,7477,5583,1071,4396,1804,4183,0511,577
-7,693-148,782-31,911-18,032-2,9675,90410,62010,9286,44937018,59611,6356,03422,71917,9159,3794,96520,93920,6217,3943,59918,15116,6175,4772,57810,5779,0373,5891,7428,6807,4903,1071,4406,1114,3333,0132,028
-4,23917,71012,54516,97722,87916,81616,98015,497-13,792-251-12,228-31,170-41,52319,29433,019316-21,4785,039-13,378-38,762-39,3051,251-8,922-13,763-11,3456,946-4,4461,875-14,8966,8231,1547,229-11,6726,2515,2712,0341,295
-30,6337,8173,41216,05812,8974,67117,34423,22911,432-44,536-41,609-34,558-25,42443,4593,993305-21,044-1,086-7,459-19,872-41,60954,28421,59020,44422,35414,2245,26516,0101,6673,876--6,845-11,8005,8944,4893,723415
291,648335,745477,637519,606546,754570,615627,613614,648581,657533,899610,568584,787529,817509,577470,446456,961412,249400,215414,091395,370332,735321,798313,379281,750238,402107,209110,922100,03677,99367,64575,36474,020--52,37935,60025,97917,406
138,743180,293218,858263,309299,182315,242375,643367,999337,324293,995399,303389,637349,167315,597309,381297,817259,342242,894276,852256,825205,917214,951227,305208,336168,44697,655107,90797,52475,75265,480--72,179--50,90035,01125,59616,485
230,544264,956253,988302,247313,506322,425374,626360,994331,943289,972352,548336,913279,076265,663247,629247,455210,250203,971223,696220,513162,106154,276144,845128,45488,21649,01858,24953,61232,25338,55947,46850,575--32,04021,44215,23910,724
187,855222,570210,624238,543249,374258,526312,937299,702271,455229,770290,215276,092217,107204,199240,535239,939206,594200,389223,696220,513162,106154,276144,828128,45488,21649,01858,24953,61232,25338,559--50,575--32,04021,44215,23910,724
77,05684,307222,629214,582226,430240,872244,646246,190243,627228,039241,373233,766229,016223,453201,168190,065184,863180,101174,945161,546157,242156,442157,362146,214143,42857,60152,14646,42445,73929,08527,89623,445--20,33914,15810,7406,682
-9.25-94.99-13.89-7.60-1.212.734.724.542.810.988.986.032.9012.069.675.182.7513.1012.624.722.3114.8718.245.754.3822.9319.588.364.6535.40--14.196.9235.8335.9741.0127.15

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
总资产利润率(%) -3.29-49.29-7.91-4.09-0.601.36
主营业务利润率(%) 11.30-17.59-3.265.879.599.71
总资产净利润率(%) -3.06-36.52-7.21-3.90-0.581.40
成本费用利润率(%) -49.68-73.03-27.09-17.78-3.460.93
营业利润率(%) -123.02-118.50-37.93-21.73-3.680.93
主营业务成本率(%) 88.35117.47103.1894.0690.3690.25
销售净利率(%) -112.60-105.99-28.08-17.45-2.860.61
净资产收益率(%) -9.69-175.58-14.04-8.22-1.282.85
股本报酬率(%) -10.58-170.54-41.51-5.19-3.7126.51
净资产报酬率(%) -15.70-218.34-16.89-2.10-1.409.39
资产报酬率(%) -3.29-46.03-7.91-0.88-0.604.08
销售毛利率(%) ------------
三项费用比重(%) 148.2943.9034.0325.8714.529.02
非主营比重(%) -4.490.96-2.52-3.51-1.388.77
主营利润比重(%) -9.6014.918.76-27.54-264.391,055.62

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

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
流动比率(%) 0.740.811.041.101.201.22
速动比率(%) 0.740.811.041.101.201.22
现金比率(%) 39.6947.3147.7647.4745.0138.42
利息支付倍数(%) -441.92-2,255.45-704.55-611.16-377.75325.54
资产负债率(%) 79.0578.9253.1858.1757.3456.50
长期债务与营运资金比率(%) -0.02-0.020.170.040.010.01
股东权益比率(%) 20.9521.0846.8241.8342.6643.50
长期负债比率(%) 0.330.290.300.190.130.13
股东权益与固定资产比率(%) --1,168.74--3,041.60--2,993.80
负债与所有者权益比率(%) 377.30374.29113.57139.05134.41129.91
长期资产与长期资金比率(%) 246.41216.67114.98117.39105.82102.58
资本化比率(%) 1.531.330.630.440.310.30
固定资产净值率(%) --35.65--30.00--34.75
资本固定化比率(%) 250.24219.60115.71117.91106.14102.89
产权比率(%) 308.99315.7794.81110.19107.22104.47
清算价值比率(%) 151.16147.09221.89213.77215.40216.69
固定资产比重(%) --1.80--1.38--1.45

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    

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
主营业务收入增长率(%) -92.54-87.63-85.91-78.71-53.263.70
净利润增长率(%) ---2,238.66-393.08-283.40-151.9056.55
净资产增长率(%) -73.80-71.48-11.60-14.31-6.591.75
总资产增长率(%) -46.66-41.16-23.90-15.46-6.006.88

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)

2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
应收账款周转率(次) 0.543.642.862.321.9219.95
应收账款周转天数(天) 167.7598.8594.3777.5546.8118.05
存货周转率(次) 15.72320.07248.82205.58153.082,433.21
固定资产周转率(次) --21.77--15.77--171.76
总资产周转率(次) 0.030.340.260.220.202.29
存货周转天数(天) 5.721.121.090.880.590.15
总资产周转天数(天) 3,308.821,044.991,051.81806.09440.10157.51
流动资产周转率(次) 0.050.630.500.420.374.14
流动资产周转天数(天) 1,685.39571.25536.03427.76242.0086.88
经营现金净流量对销售收入比率(%) -0.500.110.090.140.200.01
资产的经营现金流量回报率(%) -0.010.050.030.030.040.03
经营现金净流量与净利润的比率(%) ----------2.17
经营现金净流量对负债比率(%) -0.020.070.050.060.070.05
现金流量比率(%) -2.267.965.967.129.176.50
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