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众信旅游 (002707)


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流通市值: 市盈率: 52周最高:9.74 52周最低:4.76

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(%)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
-0.15-0.09-0.06-0.51-0.23-0.14-0.08-1.67-0.36-0.20-0.030.080.130.130.070.030.250.160.080.280.220.110.060.260.260.090.090.470.430.300.441.891.620.630.301.72--0.610.281.210.870.660.34
--------------------------------------------------------------------------4.60--3.992.784.032.78
--------------------------------------------------------------------------1.42--1.231.030.440.28
27,46712,6065,94968,40747,57229,2688,517156,133134,525121,729114,2441,262,171954,690571,879244,4061,217,147938,968578,195246,4161,202,975922,384504,602223,6311,009,253833,912445,264200,807837,007646,940313,579109,664421,700320,816167,17175,195300,526--121,72759,945214,992159,279103,50577,535
3,9881,8298776,9426,0805,5981,985-24,371-8419,54712,161128,03499,29664,85133,655119,505102,55964,34830,608120,42492,97252,00724,753103,94880,38441,67119,00572,25057,37725,72910,12034,82726,15113,7706,42728,327--10,8845,17320,13013,6389,1555,734
-16,929-12,370-6,750-65,172-28,361-18,120-10,478-185,024-51,024-26,454-4,20311,77416,45315,2758,4528,60031,33319,8029,74634,92329,33914,6607,83431,32830,99310,5695,49225,40225,4298,2653,73514,43212,1584,7952,32711,506--4,1731,8498,1295,9834,0742,285
-302-302---1,528-914-504---2,660274426--1,18689573253,9502,7712,4856261,163292929581-------0------------------------------
48140419681843119145088998848457-167874109632472892521533623786446438123-0359370368-0395395-2-589---1-1921135028
-16,448-11,966-6,554-64,355-27,930-17,929-10,028-184,134-50,036-25,970-4,14511,60617,32715,3848,5158,84731,62220,0559,76135,25929,57714,7467,83831,79231,37410,5915,49225,76125,7998,6343,73414,82712,5534,7932,32111,595--4,1731,8498,2216,0964,1252,314
-13,180-8,085-5,695-46,441-20,541-12,292-7,464-148,028-31,262-17,632-2,9066,86111,46811,0126,4872,35720,88313,8286,57823,26218,1549,5255,02021,48621,0597,5253,65518,67017,0705,8602,57810,8749,3343,5881,7388,7477,5583,1071,4396,1804,4183,0511,577
-13,509-8,348-5,842-45,762-20,910-12,469-7,693-148,782-31,911-18,032-2,9675,90410,62010,9286,44937018,59611,6356,03422,71917,9159,3794,96520,93920,6217,3943,59918,15116,6175,4772,57810,5779,0373,5891,7428,6807,4903,1071,4406,1114,3333,0132,028
-27,553-14,293-1,167-25,742-21,311-21,428-4,23917,71012,54516,97722,87916,81616,98015,497-13,792-251-12,228-31,170-41,52319,29433,019316-21,4785,039-13,378-38,762-39,3051,251-8,922-13,763-11,3456,946-4,4461,875-14,8966,8231,1547,229-11,6726,2515,2712,0341,295
-9,836-7,490-6,645-33,230-60,909-56,247-30,6337,8173,41216,05812,8974,67117,34423,22911,432-44,536-41,609-34,558-25,42443,4593,993305-21,044-1,086-7,459-19,872-41,60954,28421,59020,44422,35414,2245,26516,0101,6673,876--6,845-11,8005,8944,4893,723415
228,189233,983239,043254,200265,789271,342291,648335,745477,637519,606546,754570,615627,613614,648581,657533,899610,568584,787529,817509,577470,446456,961412,249400,215414,091395,370332,735321,798313,379281,750238,402107,209110,922100,03677,99367,64575,36474,020--52,37935,60025,97917,406
124,455115,838117,727129,551104,126117,242138,743180,293218,858263,309299,182315,242375,643367,999337,324293,995399,303389,637349,167315,597309,381297,817259,342242,894276,852256,825205,917214,951227,305208,336168,44697,655107,90797,52475,75265,480--72,179--50,90035,01125,59616,485
218,754221,844229,465242,275221,085217,293230,544264,956253,988302,247313,506322,425374,626360,994331,943289,972352,548336,913279,076265,663247,629247,455210,250203,971223,696220,513162,106154,276144,845128,45488,21649,01858,24953,61232,25338,55947,46850,575--32,04021,44215,23910,724
169,102170,027185,882195,491173,630174,209187,855222,570210,624238,543249,374258,526312,937299,702271,455229,770290,215276,092217,107204,199240,535239,939206,594200,389223,696220,513162,106154,276144,828128,45488,21649,01858,24953,61232,25338,559--50,575--32,04021,44215,23910,724
33,25934,37830,97332,67161,96270,20577,05684,307222,629214,582226,430240,872244,646246,190243,627228,039241,373233,766229,016223,453201,168190,065184,863180,101174,945161,546157,242156,442157,362146,214143,42857,60152,14646,42445,73929,08527,89623,445--20,33914,15810,7406,682
-54.15-28.37-19.14-79.40-28.09-15.91-9.25-94.99-13.89-7.60-1.212.734.724.542.810.988.986.032.9012.069.675.182.7513.1012.624.722.3114.8718.245.754.3822.9319.588.364.6535.40--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

2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
总资产利润率(%) -7.06-4.03-2.57-21.03-8.95-5.49
主营业务利润率(%) 14.5214.5114.745.657.1612.51
总资产净利润率(%) -6.68-3.87-2.49-18.12-7.91-4.91
成本费用利润率(%) -37.64-49.53-51.81-55.31-36.38-37.53
营业利润率(%) -61.63-98.13-113.47-95.27-59.62-61.91
主营业务成本率(%) 85.2185.1584.7894.0492.4587.20
销售净利率(%) -58.68-74.85-103.14-78.15-50.00-50.88
净资产收益率(%) -39.63-23.52-18.39-142.15-33.15-17.51
股本报酬率(%) -17.783.32-6.77-45.67-26.24-3.81
净资产报酬率(%) -170.8124.83-64.06-347.08-53.21-6.40
资产报酬率(%) -7.061.29-2.57-16.28-8.95-1.27
销售毛利率(%) ------------
三项费用比重(%) 73.63106.16127.4175.7568.5475.71
非主营比重(%) -1.08-0.85-2.991.101.731.74
主营利润比重(%) -24.24-15.29-13.38-6.01-12.19-20.42

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(%) 0.740.680.630.660.600.67
速动比率(%) 0.730.680.630.660.600.67
现金比率(%) 38.9740.1337.1638.6927.6830.49
利息支付倍数(%) -362.39-323.46-259.78-776.92-425.58-422.85
资产负债率(%) 95.8794.8195.9995.3183.1880.08
长期债务与营运资金比率(%) -0.13-0.12-0.01-0.01-0.01-0.01
股东权益比率(%) 4.135.194.014.6916.8219.92
长期负债比率(%) 2.622.790.240.250.290.31
股东权益与固定资产比率(%) --312.85--281.41--1,055.62
负债与所有者权益比率(%) 2,318.541,827.512,395.752,031.60494.56402.03
长期资产与长期资金比率(%) 672.58633.281,195.38992.28355.44280.74
资本化比率(%) 38.8334.935.625.071.711.53
固定资产净值率(%) --23.76--25.99--30.93
资本固定化比率(%) 1,099.46973.261,266.611,045.25361.64285.11
产权比率(%) 1,855.761,454.341,946.671,644.63390.15323.88
清算价值比率(%) 129.61131.82127.51128.89149.28151.59
固定资产比重(%) --1.66--1.67--1.89

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(%) -42.26-56.93-30.16-56.19-64.64-75.96
净利润增长率(%) ------------
净资产增长率(%) -78.89-77.54-84.33-83.15-80.01-75.13
总资产增长率(%) -14.15-13.77-18.04-24.29-44.35-47.78

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) 2.011.090.484.013.201.79
应收账款周转天数(天) 134.38164.93187.5889.7784.46100.68
存货周转率(次) 114.4052.1121.38187.6592.8057.38
固定资产周转率(次) --3.11--13.29--5.24
总资产周转率(次) 0.110.050.020.230.160.10
存货周转天数(天) 2.363.454.211.922.913.14
总资产周转天数(天) 2,370.503,488.373,734.441,552.391,706.701,867.22
流动资产周转率(次) 0.220.100.050.440.330.20
流动资产周转天数(天) 1,248.271,752.681,871.10815.22807.17915.10
经营现金净流量对销售收入比率(%) -1.00-1.13-0.20-0.38-0.45-0.73
资产的经营现金流量回报率(%) -0.12-0.06-0.00-0.10-0.08-0.08
经营现金净流量与净利润的比率(%) ------------
经营现金净流量对负债比率(%) -0.13-0.06-0.01-0.11-0.10-0.10
现金流量比率(%) -16.29-8.41-0.63-13.17-12.27-12.30
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