中商官网
研究报告
众信旅游（002707）
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) |
| 2009 | 775000000.0000 | 22854000.0000 | 23136000.0000 | 15766100.0000 | 174000000.0000 | 107000000.0000 | 66819700.0000 |
| 2010 | 1035000000.0000 | 40743800.0000 | 41246100.0000 | 30506900.0000 | 260000000.0000 | 152000000.0000 | 107000000.0000 |
| 2011 | 1593000000.0000 | 59829600.0000 | 60960200.0000 | 44180600.0000 | 356000000.0000 | 214000000.0000 | 142000000.0000 |
| 2012 | 2150000000.0000 | 81287900.0000 | 82212800.0000 | 61803700.0000 | 524000000.0000 | 320000000.0000 | 203000000.0000 |
| 2013 | 3005000000.0000 | 115000000.0000 | 116000000.0000 | 87468800.0000 | 676000000.0000 | 386000000.0000 | 291000000.0000 |
| 2014 | 4217000000.0000 | 144000000.0000 | 148000000.0000 | 109000000.0000 | 1072000000.0000 | 490000000.0000 | 582000000.0000 |
| 2015 | 8370000000.0000 | 254000000.0000 | 258000000.0000 | 210000000.0000 | 3218000000.0000 | 1543000000.0000 | 1675000000.0000 |
| 2016 | 10104000000.0000 | 313000000.0000 | 318000000.0000 | 245000000.0000 | 4002000000.0000 | 2040000000.0000 | 1962000000.0000 |
| 2017 | 12048000000.0000 | 349000000.0000 | 353000000.0000 | 280000000.0000 | 5096000000.0000 | 2657000000.0000 | 2439000000.0000 |
| 2018 | 12231000000.0000 | 85997900.0000 | 88470700.0000 | 49426900.0000 | 5339000000.0000 | 2900000000.0000 | 2439000000.0000 |
| 2019 | 12677000000.0000 | 118000000.0000 | 116000000.0000 | 77379900.0000 | 5706000000.0000 | 3224000000.0000 | 2482000000.0000 |
| 2020 | 1592000000.0000 | -1850000000.0000 | -1841000000.0000 | -1655000000.0000 | 3357000000.0000 | 2650000000.0000 | 708000000.0000 |
| 2021 | 715000000.0000 | -652000000.0000 | -644000000.0000 | -533000000.0000 | 2560000000.0000 | 2439000000.0000 | 121000000.0000 |
| 2022 | 507000000.0000 | -262000000.0000 | -258000000.0000 | -248000000.0000 | 2152000000.0000 | 1665000000.0000 | 487000000.0000 |
| 2023 | 3298000000.0000 | 58470900.0000 | 62500800.0000 | 33920200.0000 | 2410000000.0000 | 1895000000.0000 | 516000000.0000 |
| 2024 | 6455000000.0000 | 178000000.0000 | 181000000.0000 | 125000000.0000 | 2478000000.0000 | 1805000000.0000 | 673000000.0000 |
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) |
| 2009 | 2.97 | 2.99 | 13.30 | 27.1500 | 28559.2000 | 18.82 | 4.45 |
| 2010 | 3.96 | 3.99 | 15.86 | 41.0000 | 68291.1200 | 22.68 | 3.98 |
| 2011 | 3.77 | 3.83 | 17.12 | 35.9700 | -- | 30.74 | 4.47 |
| 2012 | 3.77 | 3.82 | 15.69 | 35.8300 | -- | 42.96 | 4.10 |
| 2013 | 3.83 | 3.86 | 17.16 | 35.4000 | -- | 41.43 | 4.45 |
| 2014 | 3.41 | 3.51 | 13.81 | 22.9300 | 8885.6900 | 32.03 | 3.93 |
| 2015 | 3.03 | 3.08 | 8.02 | 14.8700 | 18932.6500 | 27.19 | 2.60 |
| 2016 | 3.04 | 3.15 | 7.95 | 12.1000 | 10166.5300 | 20.80 | 2.52 |
| 2017 | 2.80 | 2.93 | 6.93 | 12.0600 | 6094.7800 | 21.99 | 2.36 |
| 2018 | 0.38 | 0.72 | 1.66 | 0.9800 | 4551.0100 | 20.70 | 2.29 |
| 2019 | 0.83 | 0.92 | 2.03 | 2.7300 | 2433.2100 | 19.94 | 2.22 |
| 2020 | -115.45 | -115.64 | -54.84 | -94.9900 | 320.0700 | 3.64 | 0.47 |
| 2021 | -88.53 | -90.07 | -25.16 | -79.4000 | 187.6500 | 4.01 | 0.28 |
| 2022 | -52.47 | -50.89 | -11.99 | -72.5500 | 215.8000 | 3.93 | 0.24 |
| 2023 | 1.67 | 1.90 | 2.59 | 4.3900 | 549.2400 | 14.99 | 1.37 |
| 2024 | 2.88 | 2.80 | 7.30 | 13.1900 | 597.3300 | 20.47 | 2.60 |
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 |
| 2009 | 61.49 | 38.40 | 1.5400 | 1.2800 |
| 2010 | 58.46 | 41.15 | 1.6800 | 1.2700 |
| 2011 | 60.11 | 39.89 | 1.6300 | 1.1400 |
| 2012 | 61.07 | 38.74 | 1.5900 | 1.0500 |
| 2013 | 57.10 | 43.05 | 1.7000 | 1.1300 |
| 2014 | 45.71 | 54.29 | 1.9900 | 1.4500 |
| 2015 | 47.95 | 52.05 | 1.3900 | 1.0700 |
| 2016 | 50.97 | 49.03 | 1.2100 | 0.9000 |
| 2017 | 52.14 | 47.86 | 1.5500 | 1.1300 |
| 2018 | 54.32 | 45.68 | 1.2800 | 0.8100 |
| 2019 | 56.50 | 43.50 | 1.2200 | 0.7800 |
| 2020 | 78.94 | 21.09 | 0.8100 | 0.6500 |
| 2021 | 95.27 | 4.73 | 0.6600 | 0.6300 |
| 2022 | 77.37 | 22.63 | 0.6900 | 0.6400 |
| 2023 | 78.63 | 21.41 | 0.7200 | 0.5600 |
| 2024 | 72.84 | 27.16 | 0.8600 | 0.5800 |
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) |
| 2009 | 752000000.0000 | 26357100.0000 | 10229700.0000 | -511600.0000 |
| 2010 | 994000000.0000 | 45931000.0000 | 8348900.0000 | 632300.0000 |
| 2011 | 1533000000.0000 | 73197600.0000 | 11846600.0000 | 622900.0000 |
| 2012 | 2069000000.0000 | 105000000.0000 | 18288000.0000 | 1984000.0000 |
| 2013 | 2890000000.0000 | 150000000.0000 | 24282700.0000 | 783700.0000 |
| 2014 | 4073000000.0000 | 188000000.0000 | 37190800.0000 | 621800.0000 |
| 2015 | 8116000000.0000 | 367000000.0000 | 90072300.0000 | 5215700.0000 |
| 2016 | 9797000000.0000 | 547000000.0000 | 153000000.0000 | 36388800.0000 |
| 2017 | 11711000000.0000 | 680000000.0000 | 161000000.0000 | 27765700.0000 |
| 2018 | 12185000000.0000 | 820000000.0000 | 162000000.0000 | 71711000.0000 |
| 2019 | 12572000000.0000 | 912000000.0000 | 174000000.0000 | 80316800.0000 |
| 2020 | 3430000000.0000 | 473000000.0000 | 134000000.0000 | 87603600.0000 |
| 2021 | 1348000000.0000 | 316000000.0000 | 129000000.0000 | 85681600.0000 |
| 2022 | 773000000.0000 | 161000000.0000 | 94113400.0000 | 72094200.0000 |
| 2023 | 3243000000.0000 | 269000000.0000 | 106000000.0000 | 35569600.0000 |
| 2024 | 6269000000.0000 | 548000000.0000 | 127000000.0000 | 26762300.0000 |