中商官网
研究报告
桂林旅游（000978）
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) |
| 1997 | 194000000.0000 | 82585100.0000 | 98146900.0000 | 70848400.0000 | 138000000.0000 | 50301900.0000 | 87378600.0000 |
| 1998 | 224000000.0000 | 85021000.0000 | 103000000.0000 | 73601500.0000 | 375000000.0000 | 184000000.0000 | 191000000.0000 |
| 1999 | 126000000.0000 | 38718800.0000 | 45737900.0000 | 32831800.0000 | 219000000.0000 | 130000000.0000 | 88548100.0000 |
| 2000 | 139000000.0000 | 39744200.0000 | 41155600.0000 | 34867400.0000 | 428000000.0000 | 72771700.0000 | 356000000.0000 |
| 2001 | 200000000.0000 | 53998000.0000 | 54079600.0000 | 45604500.0000 | 496000000.0000 | 87754200.0000 | 409000000.0000 |
| 2002 | 225000000.0000 | 58416200.0000 | 57130400.0000 | 47978900.0000 | 581000000.0000 | 112000000.0000 | 469000000.0000 |
| 2003 | 147000000.0000 | 13644500.0000 | 12431400.0000 | 10097500.0000 | 567000000.0000 | 126000000.0000 | 441000000.0000 |
| 2004 | 237000000.0000 | 44187900.0000 | 43561900.0000 | 36553600.0000 | 758000000.0000 | 309000000.0000 | 449000000.0000 |
| 2005 | 273000000.0000 | 46352300.0000 | 46045600.0000 | 39074300.0000 | 808000000.0000 | 348000000.0000 | 460000000.0000 |
| 2006 | 298000000.0000 | 58797400.0000 | 55469300.0000 | 46851200.0000 | 818000000.0000 | 363000000.0000 | 455000000.0000 |
| 2007 | 331000000.0000 | 63459000.0000 | 64221800.0000 | 54661100.0000 | 835000000.0000 | 333000000.0000 | 502000000.0000 |
| 2008 | 202000000.0000 | 26719600.0000 | 27371100.0000 | 22699300.0000 | 979000000.0000 | 418000000.0000 | 561000000.0000 |
| 2009 | 318000000.0000 | 39142900.0000 | 38896100.0000 | 33563400.0000 | 1434000000.0000 | 833000000.0000 | 601000000.0000 |
| 2010 | 510000000.0000 | 63025800.0000 | 82825800.0000 | 68277000.0000 | 2236000000.0000 | 741000000.0000 | 1495000000.0000 |
| 2011 | 513000000.0000 | 65683000.0000 | 77272800.0000 | 62099700.0000 | 2458000000.0000 | 995000000.0000 | 1462000000.0000 |
| 2012 | 502000000.0000 | 58548500.0000 | 71243100.0000 | 56007700.0000 | 2272000000.0000 | 791000000.0000 | 1481000000.0000 |
| 2013 | 444000000.0000 | -9009300.0000 | 7843800.0000 | 844300.0000 | 2777000000.0000 | 1230000000.0000 | 1547000000.0000 |
| 2014 | 991000000.0000 | 40058700.0000 | 34964000.0000 | 25000300.0000 | 3059000000.0000 | 1462000000.0000 | 1597000000.0000 |
| 2015 | 500000000.0000 | 24018300.0000 | 24283900.0000 | 17789400.0000 | 2851000000.0000 | 1253000000.0000 | 1597000000.0000 |
| 2016 | 486000000.0000 | -63246600.0000 | -34905200.0000 | -46745900.0000 | 2667000000.0000 | 1135000000.0000 | 1531000000.0000 |
| 2017 | 556000000.0000 | 55929800.0000 | 47064900.0000 | 37860500.0000 | 2627000000.0000 | 1057000000.0000 | 1570000000.0000 |
| 2018 | 573000000.0000 | 86574400.0000 | 87347900.0000 | 66168600.0000 | 2923000000.0000 | 1313000000.0000 | 1610000000.0000 |
| 2019 | 606000000.0000 | 41838100.0000 | 42438800.0000 | 24825400.0000 | 2871000000.0000 | 1273000000.0000 | 1598000000.0000 |
| 2020 | 255000000.0000 | -291000000.0000 | -294000000.0000 | -296000000.0000 | 2666000000.0000 | 1312000000.0000 | 1354000000.0000 |
| 2021 | 239000000.0000 | -229000000.0000 | -230000000.0000 | -234000000.0000 | 2556000000.0000 | 1436000000.0000 | 1120000000.0000 |
| 2022 | 129000000.0000 | -303000000.0000 | -304000000.0000 | -304000000.0000 | 2362000000.0000 | 1080000000.0000 | 1282000000.0000 |
| 2023 | 467000000.0000 | 11090700.0000 | 10225800.0000 | 1368700.0000 | 2342000000.0000 | 1059000000.0000 | 1284000000.0000 |
| 2024 | 432000000.0000 | -174000000.0000 | -188000000.0000 | -204000000.0000 | 2157000000.0000 | 1080000000.0000 | 1077000000.0000 |
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) |
| 1997 | 41.75 | 50.59 | 71.12 | -- | 15.5500 | -- | 1.41 |
| 1998 | 37.05 | 45.98 | 27.47 | -- | 17.0500 | -- | 0.60 |
| 1999 | 27.64 | 36.30 | 20.88 | -- | 23.3900 | -- | 0.58 |
| 2000 | 25.90 | 29.61 | 9.62 | 12.9600 | 40.2100 | -- | 0.32 |
| 2001 | 22.50 | 27.04 | 10.90 | 11.6600 | 50.8400 | 4.01 | 0.40 |
| 2002 | 18.67 | 25.39 | 9.83 | 12.0500 | 48.7200 | 4.56 | 0.39 |
| 2003 | 2.72 | 8.46 | 2.19 | 2.5700 | 32.1600 | 3.50 | 0.26 |
| 2004 | 11.39 | 18.38 | 5.75 | 9.2400 | 40.6200 | 6.09 | 0.31 |
| 2005 | 10.26 | 16.87 | 5.70 | 8.9700 | 47.6800 | 6.26 | 0.34 |
| 2006 | 14.43 | 18.61 | 6.78 | 10.4200 | 54.9400 | 6.76 | 0.36 |
| 2007 | 13.29 | 19.40 | 7.69 | 11.9700 | 65.9000 | 7.89 | 0.40 |
| 2008 | 1.49 | 13.55 | 2.80 | 4.8100 | 36.2300 | 4.75 | 0.21 |
| 2009 | 5.35 | 12.23 | 2.71 | 7.0900 | 36.4300 | 4.96 | 0.22 |
| 2010 | 7.06 | 16.24 | 3.70 | 5.1300 | 3.6000 | 6.89 | 0.23 |
| 2011 | 7.02 | 15.06 | 3.14 | 4.7400 | 2.0100 | 4.72 | 0.21 |
| 2012 | 5.58 | 14.19 | 3.14 | 4.1600 | 1.7500 | 5.21 | 0.22 |
| 2013 | -6.76 | 1.77 | 0.28 | 0.7500 | 1.0900 | 5.93 | 0.16 |
| 2014 | 2.52 | 3.53 | 1.14 | 2.8500 | 3.5700 | 4.58 | 0.32 |
| 2015 | -1.60 | 4.86 | 0.85 | 2.1700 | 3.5200 | 1.78 | 0.18 |
| 2016 | -20.16 | -7.18 | -1.31 | 0.4100 | 3.1900 | 3.43 | 0.18 |
| 2017 | 2.34 | 8.46 | 1.79 | 3.5600 | 3.7600 | 6.28 | 0.21 |
| 2018 | 5.76 | 15.24 | 2.99 | 5.1700 | 3.9200 | 5.23 | 0.20 |
| 2019 | -3.96 | 7.00 | 1.48 | 3.4800 | 6.4100 | 5.05 | 0.21 |
| 2020 | -150.59 | -115.29 | -11.03 | -18.3200 | 16.4800 | 2.31 | 0.10 |
| 2021 | -105.44 | -96.23 | -9.00 | -17.5800 | 47.4500 | 2.80 | 0.09 |
| 2022 | -241.09 | -235.66 | -12.87 | -23.5800 | 39.8800 | 2.17 | 0.05 |
| 2023 | -7.92 | 2.19 | 0.44 | 1.2600 | 56.0600 | 7.60 | 0.20 |
| 2024 | -44.68 | -43.52 | -8.72 | -17.4100 | 61.4300 | 6.94 | 0.20 |
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 |
| 1997 | 36.45 | 63.32 | 0.9700 | 0.8600 |
| 1998 | 49.07 | 50.93 | 0.5300 | 0.5000 |
| 1999 | 59.36 | 40.43 | 0.9500 | 0.9400 |
| 2000 | 17.00 | 83.18 | 4.4400 | 4.4000 |
| 2001 | 17.69 | 82.46 | 3.2400 | 3.1900 |
| 2002 | 19.28 | 80.72 | 1.2000 | 1.1800 |
| 2003 | 22.22 | 77.78 | 0.7700 | 0.7300 |
| 2004 | 40.77 | 59.23 | 0.5000 | 0.4800 |
| 2005 | 43.07 | 56.93 | 0.5200 | 0.5000 |
| 2006 | 44.38 | 55.62 | 0.4800 | 0.4600 |
| 2007 | 39.88 | 60.12 | 0.6600 | 0.5900 |
| 2008 | 42.70 | 57.30 | 0.9000 | 0.6400 |
| 2009 | 58.09 | 41.91 | 1.0500 | 0.7100 |
| 2010 | 33.14 | 66.86 | 1.3400 | 0.8800 |
| 2011 | 40.48 | 59.48 | 0.8700 | 0.6600 |
| 2012 | 34.82 | 65.18 | 1.0500 | 0.6500 |
| 2013 | 44.29 | 55.71 | 0.9100 | 0.4300 |
| 2014 | 47.79 | 52.21 | 0.7700 | 0.6800 |
| 2015 | 43.95 | 56.02 | 0.7200 | 0.6000 |
| 2016 | 42.56 | 57.41 | 1.0200 | 0.7200 |
| 2017 | 40.24 | 59.76 | 0.6300 | 0.4100 |
| 2018 | 44.92 | 55.08 | 0.6600 | 0.4900 |
| 2019 | 44.34 | 55.66 | 0.5200 | 0.4300 |
| 2020 | 49.21 | 50.79 | 0.7600 | 0.7100 |
| 2021 | 56.18 | 43.82 | 0.4400 | 0.3800 |
| 2022 | 45.72 | 54.28 | 0.3000 | 0.2500 |
| 2023 | 45.22 | 54.82 | 0.6100 | 0.5500 |
| 2024 | 50.07 | 49.93 | 0.4800 | 0.4200 |
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) |
| 1997 | 113000000.0000 | 12949500.0000 | 23033700.0000 | 983700.0000 |
| 1998 | 141000000.0000 | 16140000.0000 | 42835200.0000 | 1624600.0000 |
| 1999 | 91171000.0000 | 210500.0000 | 15061000.0000 | 2429100.0000 |
| 2000 | 103000000.0000 | 208500.0000 | 20237900.0000 | 764000.0000 |
| 2001 | 155000000.0000 | 5705100.0000 | 31357500.0000 | 651100.0000 |
| 2002 | 183000000.0000 | 3716600.0000 | 40828400.0000 | 1674300.0000 |
| 2003 | 143000000.0000 | 4493900.0000 | 40343500.0000 | 3260200.0000 |
| 2004 | 210000000.0000 | 5552000.0000 | 47171100.0000 | 9299800.0000 |
| 2005 | 245000000.0000 | 5255500.0000 | 48480700.0000 | 13886900.0000 |
| 2006 | 255000000.0000 | 4878400.0000 | 49742300.0000 | 15986700.0000 |
| 2007 | 287000000.0000 | 4993700.0000 | 48983000.0000 | 16403800.0000 |
| 2008 | 199000000.0000 | 4522100.0000 | 56746600.0000 | 20165300.0000 |
| 2009 | 301000000.0000 | 9846400.0000 | 75589200.0000 | 41636000.0000 |
| 2010 | 474000000.0000 | 9107400.0000 | 125000000.0000 | 31894200.0000 |
| 2011 | 477000000.0000 | 11503900.0000 | 126000000.0000 | 31345300.0000 |
| 2012 | 474000000.0000 | 9557500.0000 | 132000000.0000 | 41164800.0000 |
| 2013 | 474000000.0000 | 12603200.0000 | 144000000.0000 | 40677000.0000 |
| 2014 | 966000000.0000 | 13160000.0000 | 151000000.0000 | 52810300.0000 |
| 2015 | 508000000.0000 | 12293700.0000 | 144000000.0000 | 61550900.0000 |
| 2016 | 584000000.0000 | 13084700.0000 | 154000000.0000 | 48608900.0000 |
| 2017 | 543000000.0000 | 15206200.0000 | 173000000.0000 | 42791300.0000 |
| 2018 | 540000000.0000 | 16688700.0000 | 160000000.0000 | 41865500.0000 |
| 2019 | 630000000.0000 | 18278100.0000 | 157000000.0000 | 51510800.0000 |
| 2020 | 639000000.0000 | 14357200.0000 | 122000000.0000 | 51238800.0000 |
| 2021 | 491000000.0000 | 18677900.0000 | 110000000.0000 | 52242700.0000 |
| 2022 | 440000000.0000 | 14381400.0000 | 96170600.0000 | 50726100.0000 |
| 2023 | 504000000.0000 | 22520200.0000 | 102000000.0000 | 38176200.0000 |
| 2024 | 625000000.0000 | 17022600.0000 | 99903400.0000 | 34453800.0000 |