中商官网
研究报告
贵阳旅文（871260）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 42462900.0000 | 94.12 | 3198300.0000 | 150.45 | 2985400.0000 | 122.69 | 2158000.0000 | 63.16 |
| 2024-06-30 | 5492900.0000 | 186.79 | -9795200.0000 | 160.33 | -9816500.0000 | 167.52 | -9822700.0000 | 170.55 |
| 2023-12-31 | 21874600.0000 | 15.38 | 1277000.0000 | 294.50 | 1340600.0000 | 312.87 | 1322600.0000 | 188.59 |
| 2022-06-30 | 1626900.0000 | 61.00 | -9826200.0000 | 58.64 | -9806300.0000 | 60.74 | -9769300.0000 | 60.13 |
| 2023-06-30 | 1915300.0000 | 17.73 | -3762600.0000 | -61.71 | -3669400.0000 | -62.58 | -3630600.0000 | -62.84 |
| 2022-12-31 | 18958600.0000 | -29.09 | 323700.0000 | -90.53 | 324700.0000 | -89.83 | 458300.0000 | -76.68 |
| 2021-06-30 | 1010500.0000 | 94.59 | -6194200.0000 | -13.76 | -6100900.0000 | -22.21 | -6100900.0000 | -22.21 |
| 2020-12-31 | 19834100.0000 | 5.17 | 4256100.0000 | 151.99 | 4276200.0000 | 305.06 | 3361800.0000 | 441.35 |
| 2021-12-31 | 26735900.0000 | 34.80 | 3419700.0000 | -19.65 | 3193900.0000 | -25.31 | 1965300.0000 | -41.54 |
| 2020-06-30 | 519300.0000 | -16.75 | -7182400.0000 | -2.95 | -7842900.0000 | 7.67 | -7842900.0000 | 7.67 |
| 2019-12-31 | 18858800.0000 | -0.60 | 1689000.0000 | 200.00 | 1055700.0000 | -45.83 | 621000.0000 | -56.74 |
| 2019-06-30 | 623800.0000 | 1004.07 | -7400600.0000 | 16.94 | -7284100.0000 | 30.40 | -7284100.0000 | 30.40 |
| 2018-12-31 | 18972200.0000 | 25.22 | 563000.0000 | -121.17 | 1948800.0000 | -68.31 | 1435400.0000 | -68.75 |
| 2018-06-30 | 56500.0000 | -76.04 | -6328600.0000 | 30.15 | -5585900.0000 | 14.35 | -5585900.0000 | 14.35 |
| 2016-12-31 | 20601500.0000 | -0.96 | 4649400.0000 | 4.80 | 6174000.0000 | 12.27 | 4627100.0000 | -11.45 |
| 2017-12-31 | 15150600.0000 | -26.46 | -2659000.0000 | -157.19 | 6149100.0000 | -0.40 | 4594000.0000 | -0.72 |
| 2017-06-30 | 235800.0000 | -76.87 | -4862500.0000 | 27.82 | -4884900.0000 | 74.81 | -4884900.0000 | 74.81 |
| 2015-12-31 | 20800300.0000 | 197.00 | 4436500.0000 | -132.22 | 5499400.0000 | -137.24 | 5225300.0000 | -135.35 |
| 2016-06-30 | 1019300.0000 | -- | -3804300.0000 | -∞ | -2794400.0000 | -∞ | -2794400.0000 | -∞ |
| 2016-09-30 | 20511300.0000 | -- | 7907800.0000 | -- | 9434600.0000 | -- | 7072600.0000 | -- |
| 2014-12-31 | 7003400.0000 | -- | -13769600.0000 | -∞ | -14768800.0000 | -∞ | -14781700.0000 | -∞ |
| 2024-03-31 | 2856800.0000 | -- | -3807000.0000 | -∞ | -3830800.0000 | -∞ | -3830800.0000 | -∞ |
| 2025-03-31 | 3988300.0000 | 39.61 | -9002900.0000 | 136.48 | -9046900.0000 | 136.16 | -9103700.0000 | 137.64 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 7.45 | 7.03 | 0.75 | 1.1400 | 8.2200 | 1.99 | 0.11 |
| 2024-06 | -178.90 | -178.71 | -2.87 | -5.6700 | 3.0500 | 0.51 | 0.02 |
| 2023-12 | -10.08 | 6.13 | 0.39 | 0.7200 | 5.0800 | 1.00 | 0.06 |
| 2022-06 | -653.35 | -602.76 | -3.06 | -5.4900 | 1.6500 | 0.19 | 0.01 |
| 2023-06 | -300.97 | -191.58 | -1.06 | -2.0000 | 1.1200 | 0.18 | 0.01 |
| 2022-12 | -48.85 | 1.71 | 0.09 | 0.2500 | 5.0200 | 0.85 | 0.05 |
| 2021-06 | -612.97 | -603.75 | -2.32 | -3.4600 | 0.9500 | 0.14 | 0.00 |
| 2020-12 | 19.95 | 21.56 | 1.98 | 1.9300 | 2.8100 | 1.58 | 0.09 |
| 2021-12 | 12.03 | 11.95 | 0.96 | 1.1500 | 4.5300 | 1.52 | 0.08 |
| 2020-06 | -1383.09 | -1510.28 | -4.04 | -4.6400 | 1.4500 | 0.09 | 0.00 |
| 2019-12 | 6.66 | 5.60 | 0.53 | 0.3600 | 5.5500 | 1.72 | 0.09 |
| 2019-06 | -1186.37 | -1167.70 | -3.81 | -4.3200 | 3.0400 | -- | 0.00 |
| 2018-12 | 2.97 | 10.27 | 1.11 | 0.8300 | 9.5300 | -- | 0.11 |
| 2018-06 | -11201.06 | -9886.55 | -3.37 | -3.2700 | 3.5200 | -- | 0.00 |
| 2016-12 | 22.57 | 29.97 | 3.65 | 2.8400 | 10.8400 | -- | 0.12 |
| 2017-12 | -17.55 | 40.59 | 3.51 | 2.7400 | 10.3700 | 95.74 | 0.09 |
| 2017-06 | -2062.17 | -2071.63 | -3.02 | -3.0000 | 2.9100 | -- | 0.00 |
| 2015-12 | 21.33 | 26.44 | 3.35 | 6.5800 | 13.6400 | -- | 0.13 |
| 2016-06 | -373.24 | -274.15 | -- | -1.7900 | -- | -- | -- |
| 2016-09 | 38.55 | 46.00 | 5.49 | 4.3100 | 8.9500 | 24.81 | 0.12 |
| 2014-12 | -196.61 | -210.88 | -13.31 | -57.8400 | 18.5500 | 209.30 | 0.06 |
| 2024-03 | -134.31 | -134.09 | -- | -- | -- | -- | -- |
| 2025-03 | -225.78 | -226.84 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 54.64 | 45.61 | 1.3200 | 1.1900 |
| 2024-06 | 50.88 | 49.42 | 0.7400 | 0.5000 |
| 2023-12 | 47.80 | 51.91 | 0.6600 | 0.5700 |
| 2022-06 | 45.94 | 54.06 | 1.9300 | 1.3100 |
| 2023-06 | 47.11 | 52.89 | 1.3900 | 1.2000 |
| 2022-12 | 46.96 | 53.33 | 1.6800 | 1.4700 |
| 2021-06 | 33.82 | 66.16 | 4.3000 | 3.8600 |
| 2020-12 | 18.53 | 81.48 | 2.0700 | 1.6500 |
| 2021-12 | 44.71 | 54.98 | 2.5600 | 2.0400 |
| 2020-06 | 15.11 | 85.05 | 7.6100 | 5.7100 |
| 2019-12 | 13.83 | 86.07 | 21.7000 | 19.6800 |
| 2019-06 | 13.86 | 86.39 | 56.2400 | 53.4500 |
| 2018-12 | 1.53 | 98.29 | 48.6700 | 47.8700 |
| 2018-06 | 1.01 | 98.80 | 92.2400 | 85.9100 |
| 2016-12 | 2.49 | 97.63 | 28.0700 | 27.8100 |
| 2017-12 | 3.08 | 97.14 | 23.1200 | 22.8600 |
| 2017-06 | 1.04 | 98.77 | 87.9300 | 87.0500 |
| 2015-12 | 2.38 | 98.17 | 29.5200 | 28.9800 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | 2.72 | 97.67 | 25.5900 | 17.9800 |
| 2014-12 | 84.08 | 16.36 | 0.5100 | 0.4900 |
| 2024-03 | -- | -- | -- | -- |
| 2025-03 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 39300500.0000 | 1617800.0000 | 8362000.0000 | 888900.0000 |
| 2024-06 | 15319700.0000 | 565400.0000 | 3930600.0000 | 182400.0000 |
| 2023-12 | 24078700.0000 | 919400.0000 | 5554800.0000 | -1600.0000 |
| 2022-06 | 12256200.0000 | 2966900.0000 | 3354500.0000 | -121200.0000 |
| 2023-06 | 7679700.0000 | 209100.0000 | 3355400.0000 | -12700.0000 |
| 2022-12 | 28219900.0000 | 2855500.0000 | 6199400.0000 | 814900.0000 |
| 2021-06 | 7204600.0000 | 736200.0000 | 3424800.0000 | -14800.0000 |
| 2020-12 | 15877500.0000 | 2404500.0000 | 5700700.0000 | -132700.0000 |
| 2021-12 | 23519700.0000 | 2626500.0000 | 6478600.0000 | 38100.0000 |
| 2020-06 | 7701700.0000 | 800000.0000 | 3615300.0000 | -41700.0000 |
| 2019-12 | 17602100.0000 | 1879500.0000 | 7231400.0000 | -1139400.0000 |
| 2019-06 | 8024400.0000 | 612700.0000 | 4289400.0000 | -878600.0000 |
| 2018-12 | 18409200.0000 | 1490500.0000 | 8078200.0000 | -1025800.0000 |
| 2018-06 | 6385100.0000 | 77800.0000 | 3567700.0000 | -327200.0000 |
| 2016-12 | 15952100.0000 | 1158600.0000 | 4844200.0000 | -320200.0000 |
| 2017-12 | 17809600.0000 | 1439400.0000 | 7970900.0000 | -871700.0000 |
| 2017-06 | 5098400.0000 | 245000.0000 | 2741700.0000 | -419800.0000 |
| 2015-12 | 16363800.0000 | 675000.0000 | 4832700.0000 | -248000.0000 |
| 2016-06 | 4823700.0000 | 12000.0000 | 2319500.0000 | -173200.0000 |
| 2016-09 | 12603500.0000 | 1061100.0000 | 3282800.0000 | -255600.0000 |
| 2014-12 | 20773000.0000 | 3644100.0000 | 3347600.0000 | 120000.0000 |
| 2024-03 | 6693800.0000 | 17900.0000 | 2203000.0000 | 55800.0000 |
| 2025-03 | 12993000.0000 | 305500.0000 | 2222900.0000 | 554500.0000 |