中商官网
研究报告
祥源文旅（600576）
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) |
| 1999 | 423000000.0000 | 21117700.0000 | 21534400.0000 | 15710400.0000 | 371000000.0000 | 235000000.0000 | 136000000.0000 |
| 2000 | 613000000.0000 | 57623900.0000 | 57733300.0000 | 39068600.0000 | 545000000.0000 | 386000000.0000 | 159000000.0000 |
| 2001 | 812000000.0000 | 67258900.0000 | 65343200.0000 | 42369300.0000 | 593000000.0000 | 389000000.0000 | 204000000.0000 |
| 2002 | 849000000.0000 | 52955800.0000 | 53006700.0000 | 45152100.0000 | 718000000.0000 | 470000000.0000 | 248000000.0000 |
| 2003 | 920000000.0000 | 39437800.0000 | 40029900.0000 | 31748200.0000 | 1562000000.0000 | 926000000.0000 | 635000000.0000 |
| 2004 | 992000000.0000 | -102000000.0000 | -103000000.0000 | -105000000.0000 | 1266000000.0000 | 744000000.0000 | 522000000.0000 |
| 2005 | 1071000000.0000 | -64511000.0000 | -67458700.0000 | -69946500.0000 | 1133000000.0000 | 676000000.0000 | 457000000.0000 |
| 2006 | 1220000000.0000 | 21752900.0000 | 19439600.0000 | 6917000.0000 | 1478000000.0000 | 985000000.0000 | 494000000.0000 |
| 2007 | 458000000.0000 | 77620500.0000 | 77634900.0000 | 41588600.0000 | 1254000000.0000 | 719000000.0000 | 536000000.0000 |
| 2008 | 424000000.0000 | 37561700.0000 | 46550100.0000 | 18587500.0000 | 872000000.0000 | 371000000.0000 | 502000000.0000 |
| 2009 | 319000000.0000 | 51028700.0000 | 45589200.0000 | 30841300.0000 | 805000000.0000 | 252000000.0000 | 553000000.0000 |
| 2010 | 331000000.0000 | -21621200.0000 | -22684500.0000 | -26464300.0000 | 618000000.0000 | 78099100.0000 | 540000000.0000 |
| 2011 | 243000000.0000 | 21270800.0000 | 20840800.0000 | 18898600.0000 | 959000000.0000 | 400000000.0000 | 558000000.0000 |
| 2012 | 20602200.0000 | -52758000.0000 | -51053800.0000 | -65618300.0000 | 897000000.0000 | 317000000.0000 | 581000000.0000 |
| 2013 | 80037600.0000 | 7756700.0000 | 7536900.0000 | 2803000.0000 | 718000000.0000 | 177000000.0000 | 542000000.0000 |
| 2014 | 11933300.0000 | -27019900.0000 | -21321500.0000 | -22550700.0000 | 647000000.0000 | 128000000.0000 | 519000000.0000 |
| 2015 | 362000000.0000 | 35850300.0000 | 41786500.0000 | 19909600.0000 | 1922000000.0000 | 184000000.0000 | 1739000000.0000 |
| 2016 | 717000000.0000 | 114000000.0000 | 123000000.0000 | 102000000.0000 | 1952000000.0000 | 110000000.0000 | 1843000000.0000 |
| 2017 | 792000000.0000 | 51523000.0000 | 109000000.0000 | 92421300.0000 | 2085000000.0000 | 207000000.0000 | 1879000000.0000 |
| 2018 | 721000000.0000 | -30085400.0000 | 18902100.0000 | 12728500.0000 | 2063000000.0000 | 194000000.0000 | 1869000000.0000 |
| 2019 | 422000000.0000 | -872000000.0000 | -881000000.0000 | -878000000.0000 | 1212000000.0000 | 244000000.0000 | 968000000.0000 |
| 2020 | 232000000.0000 | 42548600.0000 | 37393500.0000 | 33022600.0000 | 1162000000.0000 | 158000000.0000 | 1004000000.0000 |
| 2021 | 441000000.0000 | 75378400.0000 | 57172300.0000 | 34979000.0000 | 3277000000.0000 | 846000000.0000 | 2430000000.0000 |
| 2022 | 464000000.0000 | 13555800.0000 | 22891700.0000 | 13277600.0000 | 4116000000.0000 | 918000000.0000 | 3198000000.0000 |
| 2023 | 722000000.0000 | 176000000.0000 | 187000000.0000 | 157000000.0000 | 3805000000.0000 | 923000000.0000 | 2881000000.0000 |
| 2024 | 864000000.0000 | 192000000.0000 | 195000000.0000 | 159000000.0000 | 4589000000.0000 | 1554000000.0000 | 3036000000.0000 |
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) |
| 1999 | 4.96 | 5.09 | 5.80 | 11.2700 | 5.7100 | 18.76 | 1.14 |
| 2000 | 8.48 | 9.42 | 10.59 | 25.0500 | 5.4800 | 31.28 | 1.12 |
| 2001 | 7.76 | 8.05 | 11.02 | 23.3900 | 5.9900 | 25.41 | 1.37 |
| 2002 | 5.42 | 6.24 | 7.38 | -- | 6.6600 | 19.04 | 1.18 |
| 2003 | 3.37 | 4.35 | 2.56 | 5.6900 | 5.6400 | 19.66 | 0.59 |
| 2004 | -6.45 | -10.38 | -8.14 | -17.0100 | 4.9800 | 18.68 | 0.78 |
| 2005 | 0.47 | -6.30 | -5.95 | -14.7700 | 4.2000 | 16.97 | 0.95 |
| 2006 | 1.97 | 1.59 | 1.32 | 1.4600 | 1.9500 | 29.68 | 0.83 |
| 2007 | 17.03 | 16.95 | 6.19 | 7.7500 | 0.2900 | 41.81 | 0.37 |
| 2008 | 9.67 | 10.98 | 5.34 | 3.8400 | 0.3800 | 33.15 | 0.49 |
| 2009 | 14.11 | 14.29 | 5.66 | 6.0000 | 0.3700 | 40.40 | 0.40 |
| 2010 | -8.76 | -6.85 | -3.67 | -4.8200 | 0.6900 | 230.77 | 0.54 |
| 2011 | 22.63 | 8.58 | 2.17 | 3.5500 | 0.1500 | 5.26 | 0.25 |
| 2012 | -152.82 | -247.81 | -5.69 | -12.3400 | 0.0600 | 0.45 | 0.02 |
| 2013 | -24.94 | 9.42 | 1.05 | 1.6800 | 0.1700 | 270.68 | 0.11 |
| 2014 | -227.78 | -178.67 | -3.30 | -2.8700 | 0.0300 | 1200.00 | 0.02 |
| 2015 | 9.94 | 11.54 | 2.17 | 2.7500 | 1.2500 | 2.94 | 0.19 |
| 2016 | 14.23 | 17.15 | 6.30 | 6.1400 | 863.1100 | 3.03 | 0.37 |
| 2017 | 4.17 | 13.76 | 5.23 | 4.8800 | 3380.6300 | 3.18 | 0.38 |
| 2018 | -6.24 | 2.62 | 0.92 | 0.7600 | 2359.0200 | 2.19 | 0.35 |
| 2019 | -210.19 | -208.77 | -72.69 | -60.4500 | 16.7100 | 1.16 | 0.35 |
| 2020 | 14.22 | 16.12 | 3.22 | 1.8800 | 3.4500 | 0.74 | 0.20 |
| 2021 | 15.42 | 12.96 | 1.74 | 1.7500 | 5.3600 | 0.84 | 0.13 |
| 2022 | 1.72 | 4.93 | 0.56 | 0.9100 | 10.2300 | 1.30 | 0.11 |
| 2023 | 23.82 | 25.90 | 4.91 | 4.6700 | 6.1100 | 4.75 | 0.19 |
| 2024 | 21.88 | 22.57 | 4.25 | 5.2700 | 4.1700 | 15.55 | 0.19 |
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 |
| 1999 | 63.34 | 36.66 | 0.7700 | 0.4100 |
| 2000 | 70.83 | 29.17 | 0.8900 | 0.3900 |
| 2001 | 65.60 | 34.40 | 0.7800 | 0.3900 |
| 2002 | 65.46 | 34.54 | 0.7900 | 0.2900 |
| 2003 | 59.28 | 40.65 | 1.1700 | 0.5900 |
| 2004 | 58.77 | 41.23 | 0.9900 | 0.6100 |
| 2005 | 59.66 | 40.34 | 0.8100 | 0.3600 |
| 2006 | 66.64 | 33.42 | 1.2400 | 0.2600 |
| 2007 | 57.34 | 42.74 | 1.3800 | 0.2800 |
| 2008 | 42.55 | 57.57 | 3.7800 | 1.0900 |
| 2009 | 31.30 | 68.70 | 2.4400 | 0.8300 |
| 2010 | 12.64 | 87.38 | 5.6700 | 2.5700 |
| 2011 | 41.71 | 58.19 | 1.9300 | 1.1100 |
| 2012 | 35.34 | 64.77 | 1.9000 | 0.6800 |
| 2013 | 24.65 | 75.49 | 3.2300 | 0.9100 |
| 2014 | 19.78 | 80.22 | 4.2600 | 0.1700 |
| 2015 | 9.57 | 90.48 | 4.2700 | 3.8700 |
| 2016 | 5.64 | 94.42 | 7.7600 | 5.6900 |
| 2017 | 9.93 | 90.12 | 7.4700 | 6.8500 |
| 2018 | 9.40 | 90.60 | 5.6700 | 4.4500 |
| 2019 | 20.13 | 79.87 | 4.3500 | 2.8200 |
| 2020 | 13.60 | 86.40 | 5.8400 | 4.3600 |
| 2021 | 25.82 | 74.15 | 5.8000 | 4.6000 |
| 2022 | 22.30 | 77.70 | 6.9100 | 3.9000 |
| 2023 | 24.26 | 75.72 | 2.4200 | 1.8900 |
| 2024 | 33.86 | 66.16 | 0.8600 | 0.5200 |
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) |
| 1999 | 402000000.0000 | 2780900.0000 | 16509800.0000 | 11662400.0000 |
| 2000 | 561000000.0000 | 7785600.0000 | 30277700.0000 | 14871900.0000 |
| 2001 | 749000000.0000 | 8642900.0000 | 34722200.0000 | 15739000.0000 |
| 2002 | 803000000.0000 | 12557200.0000 | 39214100.0000 | 20152100.0000 |
| 2003 | 889000000.0000 | 9804400.0000 | 49363300.0000 | 24205300.0000 |
| 2004 | 1056000000.0000 | 14590600.0000 | 62870800.0000 | 33592200.0000 |
| 2005 | 1066000000.0000 | 19281000.0000 | 45599400.0000 | 32796200.0000 |
| 2006 | 1196000000.0000 | 15353900.0000 | 34549800.0000 | 24952600.0000 |
| 2007 | 380000000.0000 | 94084500.0000 | 27378500.0000 | 4208300.0000 |
| 2008 | 383000000.0000 | 90849700.0000 | 32737300.0000 | 8327100.0000 |
| 2009 | 274000000.0000 | 93608500.0000 | 30031400.0000 | 4789100.0000 |
| 2010 | 360000000.0000 | 85456600.0000 | 37297400.0000 | 345900.0000 |
| 2011 | 188000000.0000 | 78156300.0000 | 17842700.0000 | 9089500.0000 |
| 2012 | 52085700.0000 | 133300.0000 | 21942800.0000 | 3263100.0000 |
| 2013 | 100000000.0000 | 804900.0000 | 32829200.0000 | 3069400.0000 |
| 2014 | 39115100.0000 | -- | 26094600.0000 | 2518300.0000 |
| 2015 | 326000000.0000 | 26862000.0000 | 74869400.0000 | 1692300.0000 |
| 2016 | 615000000.0000 | 31507700.0000 | 113000000.0000 | 700.0000 |
| 2017 | 759000000.0000 | 25465900.0000 | 83428400.0000 | -373400.0000 |
| 2018 | 766000000.0000 | 21495100.0000 | 104000000.0000 | 244500.0000 |
| 2019 | 1309000000.0000 | 21355000.0000 | 62362100.0000 | 2571100.0000 |
| 2020 | 199000000.0000 | 13745900.0000 | 41266200.0000 | 4658200.0000 |
| 2021 | 373000000.0000 | 32415800.0000 | 56360100.0000 | 32465300.0000 |
| 2022 | 456000000.0000 | 46144000.0000 | 66107400.0000 | 19126900.0000 |
| 2023 | 550000000.0000 | 59824400.0000 | 82090900.0000 | 16599000.0000 |
| 2024 | 675000000.0000 | 78190700.0000 | 97547400.0000 | 27532400.0000 |