中商官网
研究报告
三峡旅游（002627）
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) |
| 2008 | 540000000.0000 | 57351500.0000 | 57412200.0000 | 37867700.0000 | 596000000.0000 | 474000000.0000 | 122000000.0000 |
| 2009 | 719000000.0000 | 93724600.0000 | 102000000.0000 | 76987800.0000 | 640000000.0000 | 371000000.0000 | 268000000.0000 |
| 2010 | 859000000.0000 | 111000000.0000 | 125000000.0000 | 96865800.0000 | 820000000.0000 | 482000000.0000 | 338000000.0000 |
| 2011 | 978000000.0000 | 103000000.0000 | 142000000.0000 | 105000000.0000 | 1316000000.0000 | 495000000.0000 | 822000000.0000 |
| 2012 | 1083000000.0000 | 95374000.0000 | 113000000.0000 | 79484300.0000 | 1511000000.0000 | 591000000.0000 | 920000000.0000 |
| 2013 | 1222000000.0000 | 76206500.0000 | 85009000.0000 | 61721700.0000 | 1687000000.0000 | 662000000.0000 | 1024000000.0000 |
| 2014 | 1304000000.0000 | 70852200.0000 | 88382400.0000 | 66698000.0000 | 1969000000.0000 | 903000000.0000 | 1066000000.0000 |
| 2015 | 1505000000.0000 | 60748900.0000 | 71803900.0000 | 49031300.0000 | 2062000000.0000 | 974000000.0000 | 1088000000.0000 |
| 2016 | 1845000000.0000 | 56631000.0000 | 74287800.0000 | 53680500.0000 | 2298000000.0000 | 1249000000.0000 | 1048000000.0000 |
| 2017 | 2037000000.0000 | 156000000.0000 | 156000000.0000 | 114000000.0000 | 3461000000.0000 | 1337000000.0000 | 2124000000.0000 |
| 2018 | 2019000000.0000 | 144000000.0000 | 144000000.0000 | 106000000.0000 | 3887000000.0000 | 1665000000.0000 | 2222000000.0000 |
| 2019 | 2213000000.0000 | 164000000.0000 | 165000000.0000 | 122000000.0000 | 4209000000.0000 | 1881000000.0000 | 2328000000.0000 |
| 2020 | 1950000000.0000 | 95596800.0000 | 95347000.0000 | 55959400.0000 | 4431000000.0000 | 2073000000.0000 | 2358000000.0000 |
| 2021 | 2178000000.0000 | 170000000.0000 | 171000000.0000 | 116000000.0000 | 4808000000.0000 | 1532000000.0000 | 3276000000.0000 |
| 2022 | 1907000000.0000 | 22638700.0000 | 20931600.0000 | 4883900.0000 | 4383000000.0000 | 1200000000.0000 | 3183000000.0000 |
| 2023 | 1600000000.0000 | 171000000.0000 | 158000000.0000 | 119000000.0000 | 4249000000.0000 | 907000000.0000 | 3342000000.0000 |
| 2024 | 741000000.0000 | 160000000.0000 | 154000000.0000 | 120000000.0000 | 4232000000.0000 | 915000000.0000 | 3317000000.0000 |
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) |
| 2008 | 9.81 | 10.63 | 9.63 | 29.7700 | 15.0500 | 125.87 | 0.91 |
| 2009 | 12.80 | 14.19 | 15.94 | 40.3400 | 20.1600 | 128.11 | 1.12 |
| 2010 | 12.92 | 14.55 | 15.24 | 34.9300 | 24.2700 | 92.31 | 1.05 |
| 2011 | 10.63 | 14.52 | 10.79 | 25.3300 | 15.1800 | 71.29 | 0.74 |
| 2012 | 8.68 | 10.43 | 7.48 | 9.3100 | 10.7400 | 66.79 | 0.72 |
| 2013 | 5.56 | 6.96 | 5.04 | 7.0900 | 9.0500 | 61.54 | 0.72 |
| 2014 | 4.14 | 6.78 | 4.49 | 7.1900 | 6.7200 | 54.22 | 0.66 |
| 2015 | 3.46 | 4.77 | 3.48 | 5.2500 | 6.9000 | 73.77 | 0.73 |
| 2016 | 2.93 | 4.03 | 3.23 | 5.4900 | 9.1300 | 105.26 | 0.80 |
| 2017 | 2.31 | 7.66 | 4.51 | 9.0700 | 10.1100 | 98.63 | 0.59 |
| 2018 | 3.71 | 7.13 | 3.70 | 4.6600 | 7.7300 | 101.41 | 0.52 |
| 2019 | 5.29 | 7.46 | 3.92 | 5.3800 | 7.0900 | 161.43 | 0.53 |
| 2020 | 1.79 | 4.89 | 2.15 | 2.1800 | 6.6400 | 98.63 | 0.44 |
| 2021 | 5.19 | 7.85 | 3.56 | 4.0600 | 8.8500 | 97.30 | 0.45 |
| 2022 | -4.40 | 1.10 | 0.48 | 0.1400 | 8.8700 | 110.43 | 0.44 |
| 2023 | 4.25 | 9.88 | 3.72 | 4.2400 | 11.1500 | 91.60 | 0.38 |
| 2024 | 11.34 | 20.78 | 3.64 | 3.8000 | 78.0200 | 37.89 | 0.18 |
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 |
| 2008 | 79.53 | 20.47 | 0.4400 | 0.3000 |
| 2009 | 57.97 | 41.88 | 0.5600 | 0.3900 |
| 2010 | 58.78 | 41.22 | 0.9100 | 0.6300 |
| 2011 | 37.61 | 62.46 | 2.5400 | 1.9600 |
| 2012 | 39.11 | 60.89 | 1.9300 | 1.5000 |
| 2013 | 39.24 | 60.70 | 1.5100 | 1.0300 |
| 2014 | 45.86 | 54.14 | 1.3500 | 0.7900 |
| 2015 | 47.24 | 52.76 | 1.0500 | 0.6800 |
| 2016 | 54.35 | 45.60 | 0.8900 | 0.5900 |
| 2017 | 38.63 | 61.37 | 2.0200 | 1.5900 |
| 2018 | 42.84 | 57.16 | 1.6300 | 1.2300 |
| 2019 | 44.69 | 55.31 | 2.0200 | 1.5000 |
| 2020 | 46.78 | 53.22 | 2.1400 | 1.7300 |
| 2021 | 31.86 | 68.14 | 3.0300 | 2.6500 |
| 2022 | 27.38 | 72.62 | 2.8100 | 2.2900 |
| 2023 | 21.35 | 78.65 | 5.9500 | 5.8500 |
| 2024 | 21.62 | 78.38 | 3.6700 | 3.5900 |
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) |
| 2008 | 487000000.0000 | 8258100.0000 | 33902500.0000 | 3988100.0000 |
| 2009 | 627000000.0000 | 10210700.0000 | 40213800.0000 | 3767100.0000 |
| 2010 | 748000000.0000 | 13381600.0000 | 48522000.0000 | 5378400.0000 |
| 2011 | 874000000.0000 | 16708400.0000 | 62126200.0000 | 5996600.0000 |
| 2012 | 989000000.0000 | 23530200.0000 | 64268200.0000 | 4580300.0000 |
| 2013 | 1154000000.0000 | 32717700.0000 | 75185500.0000 | 16663600.0000 |
| 2014 | 1250000000.0000 | 32831800.0000 | 75458000.0000 | 32086400.0000 |
| 2015 | 1453000000.0000 | 37014300.0000 | 77102700.0000 | 25416100.0000 |
| 2016 | 1791000000.0000 | 40286400.0000 | 91231000.0000 | 24695100.0000 |
| 2017 | 1990000000.0000 | 47066600.0000 | 103000000.0000 | 25589100.0000 |
| 2018 | 1944000000.0000 | 44010300.0000 | 116000000.0000 | 28046000.0000 |
| 2019 | 2096000000.0000 | 43336200.0000 | 133000000.0000 | 25826400.0000 |
| 2020 | 1915000000.0000 | 38311200.0000 | 113000000.0000 | 23159600.0000 |
| 2021 | 2065000000.0000 | 43311700.0000 | 130000000.0000 | 28910000.0000 |
| 2022 | 1991000000.0000 | 46280300.0000 | 132000000.0000 | 17412800.0000 |
| 2023 | 1532000000.0000 | 36793200.0000 | 154000000.0000 | 13461200.0000 |
| 2024 | 657000000.0000 | 8626300.0000 | 137000000.0000 | 11586600.0000 |