中商官网
研究报告
天府文旅（000558）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1992 | 109000000.0000 | 11757300.0000 | 11454000.0000 | 11454000.0000 | 356000000.0000 | 261000000.0000 | 102000000.0000 |
| 1993 | 108000000.0000 | 25858900.0000 | 25558500.0000 | 21964200.0000 | 417000000.0000 | 280000000.0000 | 137000000.0000 |
| 1994 | 143000000.0000 | 31408500.0000 | 31416200.0000 | 28235300.0000 | 657000000.0000 | 447000000.0000 | 210000000.0000 |
| 1995 | 192000000.0000 | 14818300.0000 | 14622100.0000 | 12403400.0000 | 705000000.0000 | 445000000.0000 | 260000000.0000 |
| 1996 | 149000000.0000 | -17241200.0000 | -17780200.0000 | -17780200.0000 | 726000000.0000 | 479000000.0000 | 247000000.0000 |
| 1997 | 143000000.0000 | -68866400.0000 | -102000000.0000 | -102000000.0000 | 630000000.0000 | 485000000.0000 | 144000000.0000 |
| 1998 | 82940000.0000 | -7041700.0000 | 14841700.0000 | 14841700.0000 | 377000000.0000 | 228000000.0000 | 149000000.0000 |
| 1999 | 85196600.0000 | 11733200.0000 | 10546500.0000 | 10546500.0000 | 546000000.0000 | 387000000.0000 | 159000000.0000 |
| 2000 | 54668500.0000 | 3805600.0000 | 10403800.0000 | 10403800.0000 | 532000000.0000 | 367000000.0000 | 164000000.0000 |
| 2001 | 37216800.0000 | 3300200.0000 | 3197400.0000 | 3197400.0000 | 354000000.0000 | 187000000.0000 | 167000000.0000 |
| 2002 | 2550500.0000 | -38713200.0000 | -42641500.0000 | -42641500.0000 | 472000000.0000 | 341000000.0000 | 131000000.0000 |
| 2003 | 201000000.0000 | 10559000.0000 | 10825300.0000 | 6315500.0000 | 754000000.0000 | 610000000.0000 | 144000000.0000 |
| 2004 | 198000000.0000 | 16287600.0000 | 16166700.0000 | 11349800.0000 | 705000000.0000 | 551000000.0000 | 154000000.0000 |
| 2005 | 160000000.0000 | 16952300.0000 | 15298700.0000 | 6414900.0000 | 748000000.0000 | 565000000.0000 | 183000000.0000 |
| 2006 | 1098000000.0000 | 147000000.0000 | 146000000.0000 | 92723300.0000 | 1705000000.0000 | 1430000000.0000 | 275000000.0000 |
| 2007 | 992000000.0000 | 187000000.0000 | 183000000.0000 | 118000000.0000 | 1960000000.0000 | 1555000000.0000 | 404000000.0000 |
| 2008 | 862000000.0000 | 158000000.0000 | 156000000.0000 | 107000000.0000 | 1952000000.0000 | 1438000000.0000 | 514000000.0000 |
| 2009 | 1122000000.0000 | 204000000.0000 | 203000000.0000 | 141000000.0000 | 2545000000.0000 | 1872000000.0000 | 672000000.0000 |
| 2010 | 1824000000.0000 | 232000000.0000 | 235000000.0000 | 166000000.0000 | 3760000000.0000 | 2873000000.0000 | 887000000.0000 |
| 2011 | 993000000.0000 | 73740200.0000 | 71389800.0000 | 51889800.0000 | 4622000000.0000 | 3613000000.0000 | 1010000000.0000 |
| 2012 | 1176000000.0000 | 55758800.0000 | 60554100.0000 | 49834600.0000 | 5878000000.0000 | 4740000000.0000 | 1138000000.0000 |
| 2013 | 2097000000.0000 | 97762100.0000 | 103000000.0000 | 62005200.0000 | 6360000000.0000 | 5293000000.0000 | 1066000000.0000 |
| 2014 | 3717000000.0000 | 194000000.0000 | 210000000.0000 | 128000000.0000 | 4678000000.0000 | 2929000000.0000 | 1749000000.0000 |
| 2015 | 2528000000.0000 | -332000000.0000 | -335000000.0000 | -352000000.0000 | 2831000000.0000 | 1476000000.0000 | 1355000000.0000 |
| 2016 | 3800000000.0000 | 113000000.0000 | 114000000.0000 | 54976100.0000 | 2545000000.0000 | 1167000000.0000 | 1377000000.0000 |
| 2017 | 1324000000.0000 | 80143500.0000 | 83743500.0000 | 44961200.0000 | 2552000000.0000 | 1167000000.0000 | 1385000000.0000 |
| 2018 | 702000000.0000 | -14003500.0000 | -15073400.0000 | -54249600.0000 | 2753000000.0000 | 1403000000.0000 | 1350000000.0000 |
| 2019 | 138000000.0000 | 33850400.0000 | 29307800.0000 | 24454700.0000 | 2420000000.0000 | 1135000000.0000 | 1285000000.0000 |
| 2020 | 140000000.0000 | -64727200.0000 | -70123500.0000 | -73207300.0000 | 2166000000.0000 | 946000000.0000 | 1219000000.0000 |
| 2021 | 141000000.0000 | -101000000.0000 | -100000000.0000 | -104000000.0000 | 1915000000.0000 | 799000000.0000 | 1116000000.0000 |
| 2022 | 269000000.0000 | -6547900.0000 | 1013100.0000 | -6123700.0000 | 2520000000.0000 | 867000000.0000 | 1653000000.0000 |
| 2023 | 255000000.0000 | 68438600.0000 | 68777600.0000 | 62634700.0000 | 1998000000.0000 | 726000000.0000 | 1272000000.0000 |
| 2024 | 413000000.0000 | -17572500.0000 | -18037200.0000 | -21856600.0000 | 2374000000.0000 | 1121000000.0000 | 1253000000.0000 |
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) |
| 1992 | 9.92 | 10.51 | 3.22 | -- | 0.7900 | 3.50 | 0.31 |
| 1993 | 10.26 | 23.67 | 6.13 | -- | 0.9000 | 4.96 | 0.26 |
| 1994 | 11.19 | 21.97 | 4.78 | -- | 1.0200 | 8.55 | 0.22 |
| 1995 | 5.21 | 7.62 | 2.07 | -- | 1.1000 | 7.26 | 0.27 |
| 1996 | -4.70 | -11.93 | -2.45 | -- | 0.7800 | 3.69 | 0.21 |
| 1997 | -43.36 | -71.33 | -16.19 | -- | 1.0900 | 2.46 | 0.23 |
| 1998 | -9.91 | 17.89 | 3.94 | 6.6600 | 0.6200 | 2.02 | 0.22 |
| 1999 | 9.30 | 12.38 | 1.93 | -- | 0.9900 | -- | 0.16 |
| 2000 | 4.09 | 19.03 | 1.96 | 8.1200 | 1.2000 | -- | 0.10 |
| 2001 | 8.77 | 8.59 | 0.90 | 1.9500 | 1.2000 | 720.00 | 0.11 |
| 2002 | -1395.43 | -1671.89 | -9.03 | -29.2100 | 0.0700 | 65.22 | 0.01 |
| 2003 | 6.47 | 5.39 | 1.44 | 3.9800 | 0.6900 | 47.18 | 0.27 |
| 2004 | 9.09 | 8.17 | 2.29 | -- | 0.3500 | 24.11 | 0.28 |
| 2005 | 11.88 | 9.56 | 2.05 | -- | 0.2700 | 19.22 | 0.21 |
| 2006 | 12.84 | 13.30 | 8.56 | 7.4600 | 1.1400 | 164.38 | 0.64 |
| 2007 | 18.35 | 18.45 | 9.34 | 34.1600 | 0.6000 | 336.45 | 0.51 |
| 2008 | 19.03 | 18.10 | 7.99 | 23.9800 | 0.4400 | 631.58 | 0.44 |
| 2009 | 18.00 | 18.09 | 7.98 | 23.0200 | 0.5100 | 857.14 | 0.44 |
| 2010 | 12.61 | 12.88 | 6.25 | 24.5900 | 0.6000 | 2117.65 | 0.49 |
| 2011 | 7.15 | 7.19 | 1.54 | 7.9600 | 0.2300 | 500.00 | 0.21 |
| 2012 | 1.45 | 5.15 | 1.03 | 7.6000 | 0.2200 | 378.95 | 0.20 |
| 2013 | 3.00 | 4.91 | 1.62 | 7.6500 | 0.3600 | 268.66 | 0.33 |
| 2014 | 4.22 | 5.65 | 4.49 | 3.7100 | 0.7700 | 258.99 | 0.79 |
| 2015 | -12.22 | -13.25 | -11.83 | -24.4300 | 1.1500 | 105.57 | 0.89 |
| 2016 | 2.89 | 3.00 | 4.48 | 1.9500 | 5.1200 | 110.77 | 1.49 |
| 2017 | -4.31 | 6.33 | 3.28 | 2.1800 | 2.3000 | 51.06 | 0.52 |
| 2018 | -5.13 | -2.15 | -0.55 | -4.7200 | 1.6500 | 21.23 | 0.25 |
| 2019 | -76.81 | 21.24 | 1.21 | 1.9100 | 0.4700 | 4.10 | 0.06 |
| 2020 | -47.14 | -50.09 | -3.24 | -5.7100 | 0.8900 | 10.77 | 0.06 |
| 2021 | -75.18 | -70.92 | -5.22 | -8.0500 | 3.6000 | 13.70 | 0.07 |
| 2022 | -5.95 | 0.38 | 0.04 | -3.2700 | 1.5600 | 5.44 | 0.11 |
| 2023 | -14.51 | 26.97 | 3.44 | 3.8400 | 3.1100 | 7.55 | 0.13 |
| 2024 | -4.12 | -4.37 | -0.76 | -2.2900 | 4.1200 | 9.36 | 0.17 |
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 |
| 1992 | 73.31 | 28.65 | 1.7200 | 0.8000 |
| 1993 | 67.15 | 32.85 | 1.9700 | 0.9400 |
| 1994 | 68.04 | 31.96 | 1.6100 | 0.5700 |
| 1995 | 63.12 | 36.88 | 1.7900 | 0.5700 |
| 1996 | 65.98 | 34.02 | 1.6100 | 0.5800 |
| 1997 | 76.98 | 22.86 | 1.0700 | 0.4100 |
| 1998 | 60.48 | 39.52 | 0.5400 | 0.2100 |
| 1999 | 70.88 | 29.12 | 0.2200 | 0.0900 |
| 2000 | 68.98 | 30.83 | 0.2000 | 0.1600 |
| 2001 | 52.82 | 47.18 | 0.3100 | 0.2000 |
| 2002 | 72.25 | 27.75 | 0.1800 | 0.0400 |
| 2003 | 80.90 | 19.10 | 1.1600 | 0.1800 |
| 2004 | 78.16 | 21.84 | 0.7700 | 0.1100 |
| 2005 | 75.53 | 24.47 | 0.8000 | 0.1000 |
| 2006 | 83.87 | 16.13 | 1.1500 | 0.1900 |
| 2007 | 79.34 | 20.61 | 1.1700 | 0.2300 |
| 2008 | 73.67 | 26.33 | 1.4400 | 0.2500 |
| 2009 | 73.56 | 26.40 | 1.4900 | 0.3200 |
| 2010 | 76.41 | 23.59 | 1.6700 | 0.3700 |
| 2011 | 78.17 | 21.85 | 1.5500 | 0.1600 |
| 2012 | 80.64 | 19.36 | 1.3900 | 0.1900 |
| 2013 | 83.22 | 16.76 | 1.2900 | 0.1900 |
| 2014 | 62.61 | 37.39 | 1.7800 | 0.3000 |
| 2015 | 52.14 | 47.86 | 2.5600 | 1.0200 |
| 2016 | 45.85 | 54.11 | 2.1800 | 0.4800 |
| 2017 | 45.73 | 54.27 | 1.2500 | 0.5500 |
| 2018 | 50.96 | 49.04 | 1.0800 | 0.6600 |
| 2019 | 46.90 | 53.10 | 1.5000 | 1.0900 |
| 2020 | 43.67 | 56.28 | 1.6600 | 1.4500 |
| 2021 | 41.72 | 58.28 | 0.7300 | 0.4900 |
| 2022 | 34.40 | 65.60 | 0.8500 | 0.6000 |
| 2023 | 36.34 | 63.66 | 1.0500 | 0.8900 |
| 2024 | 47.22 | 52.78 | 1.6500 | 1.2900 |
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) |
| 1992 | 98187100.0000 | 34800.0000 | 449500.0000 | 72200.0000 |
| 1993 | 96914400.0000 | 280500.0000 | 6647800.0000 | 328400.0000 |
| 1994 | 127000000.0000 | 782700.0000 | 7796000.0000 | 517500.0000 |
| 1995 | 182000000.0000 | 619800.0000 | 7337300.0000 | 2050600.0000 |
| 1996 | 156000000.0000 | 2223600.0000 | 7958300.0000 | 14163200.0000 |
| 1997 | 205000000.0000 | 473900.0000 | 8544100.0000 | 20187800.0000 |
| 1998 | 91159500.0000 | 525300.0000 | 9061200.0000 | 12652000.0000 |
| 1999 | 77275800.0000 | 387900.0000 | 8200600.0000 | 8351000.0000 |
| 2000 | 52430700.0000 | 78000.0000 | 4739400.0000 | 8131800.0000 |
| 2001 | 33952600.0000 | 261900.0000 | 12629000.0000 | 6997700.0000 |
| 2002 | 38141000.0000 | 3367700.0000 | 24109400.0000 | 9323700.0000 |
| 2003 | 188000000.0000 | 4876200.0000 | 14271600.0000 | 4454300.0000 |
| 2004 | 180000000.0000 | 10565500.0000 | 15700500.0000 | 4043900.0000 |
| 2005 | 141000000.0000 | 11118700.0000 | 17898700.0000 | 4390400.0000 |
| 2006 | 957000000.0000 | 19016700.0000 | 36519800.0000 | 3250300.0000 |
| 2007 | 810000000.0000 | 14806900.0000 | 26342500.0000 | 2678200.0000 |
| 2008 | 698000000.0000 | 31267500.0000 | 40521100.0000 | 1798700.0000 |
| 2009 | 920000000.0000 | 26014100.0000 | 49396700.0000 | -13430100.0000 |
| 2010 | 1594000000.0000 | 35317400.0000 | 62706400.0000 | 13580200.0000 |
| 2011 | 922000000.0000 | 46310400.0000 | 69993900.0000 | 21431500.0000 |
| 2012 | 1159000000.0000 | 43194200.0000 | 63027000.0000 | 21877200.0000 |
| 2013 | 2034000000.0000 | 49252500.0000 | 65182600.0000 | 54738500.0000 |
| 2014 | 3560000000.0000 | 50805900.0000 | 75208300.0000 | 24106800.0000 |
| 2015 | 2837000000.0000 | 64716800.0000 | 111000000.0000 | 30086900.0000 |
| 2016 | 3690000000.0000 | 25219100.0000 | 78824700.0000 | 46846600.0000 |
| 2017 | 1381000000.0000 | 16789800.0000 | 69061300.0000 | 36862800.0000 |
| 2018 | 738000000.0000 | 17053200.0000 | 77110500.0000 | 38487800.0000 |
| 2019 | 244000000.0000 | 4925600.0000 | 69131500.0000 | 35614700.0000 |
| 2020 | 206000000.0000 | 4989300.0000 | 48324200.0000 | 33183200.0000 |
| 2021 | 247000000.0000 | 3352100.0000 | 55169800.0000 | 47963500.0000 |
| 2022 | 285000000.0000 | 12369700.0000 | 61869400.0000 | 31957100.0000 |
| 2023 | 292000000.0000 | 12174400.0000 | 61832000.0000 | 26200900.0000 |
| 2024 | 430000000.0000 | 8309500.0000 | 53642800.0000 | 21802900.0000 |