中商官网
研究报告
曲江文旅（600706）
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) |
| 1993 | 109000000.0000 | 10923000.0000 | 14694300.0000 | 12979300.0000 | -- | -- | -- |
| 1994 | 145000000.0000 | 10972500.0000 | 17955600.0000 | 16428100.0000 | -- | -- | -- |
| 1995 | 206000000.0000 | 17296800.0000 | 17274500.0000 | 15277900.0000 | 209000000.0000 | 105000000.0000 | 104000000.0000 |
| 1996 | 193000000.0000 | 15772500.0000 | 15862700.0000 | 13296300.0000 | 257000000.0000 | 131000000.0000 | 126000000.0000 |
| 1997 | 242000000.0000 | 18919100.0000 | 18891800.0000 | 16074600.0000 | 339000000.0000 | 197000000.0000 | 142000000.0000 |
| 1998 | 323000000.0000 | 6804200.0000 | 6606300.0000 | 5626100.0000 | 451000000.0000 | 159000000.0000 | 291000000.0000 |
| 1999 | 179000000.0000 | -100000000.0000 | -101000000.0000 | -101000000.0000 | 482000000.0000 | 294000000.0000 | 189000000.0000 |
| 2000 | 377000000.0000 | 13072700.0000 | 12681200.0000 | 10195100.0000 | 725000000.0000 | 576000000.0000 | 149000000.0000 |
| 2001 | 597000000.0000 | 32489000.0000 | 31864700.0000 | 26539300.0000 | 819000000.0000 | 612000000.0000 | 207000000.0000 |
| 2002 | 165000000.0000 | 15678400.0000 | 15642800.0000 | 15028700.0000 | 883000000.0000 | 702000000.0000 | 189000000.0000 |
| 2003 | 305000000.0000 | 44973300.0000 | 44366200.0000 | 42898900.0000 | 1022000000.0000 | 738000000.0000 | 288000000.0000 |
| 2004 | 374000000.0000 | 48608800.0000 | 47931100.0000 | 37654400.0000 | 1409000000.0000 | 1013000000.0000 | 400000000.0000 |
| 2005 | 272000000.0000 | -37654100.0000 | -67843100.0000 | -73539900.0000 | 1399000000.0000 | 1114000000.0000 | 285000000.0000 |
| 2006 | 214000000.0000 | -131000000.0000 | -130000000.0000 | -131000000.0000 | 1323000000.0000 | 1170000000.0000 | 152000000.0000 |
| 2007 | 309000000.0000 | -44447700.0000 | 21954900.0000 | -1136500.0000 | 829000000.0000 | 706000000.0000 | 123000000.0000 |
| 2008 | 163000000.0000 | -42059100.0000 | -12290200.0000 | -12309600.0000 | 762000000.0000 | 652000000.0000 | 110000000.0000 |
| 2009 | 150000000.0000 | -123000000.0000 | -132000000.0000 | -132000000.0000 | 132000000.0000 | 181000000.0000 | -49268800.0000 |
| 2010 | 28927900.0000 | -16430200.0000 | -9425700.0000 | -9683400.0000 | 36984200.0000 | 93540200.0000 | -56556000.0000 |
| 2011 | 865000000.0000 | 68421300.0000 | 84666100.0000 | 65722300.0000 | 1296000000.0000 | 601000000.0000 | 694000000.0000 |
| 2012 | 1140000000.0000 | 64974300.0000 | 72184000.0000 | 70540700.0000 | 1754000000.0000 | 1073000000.0000 | 681000000.0000 |
| 2013 | 1298000000.0000 | 90636700.0000 | 103000000.0000 | 83570100.0000 | 1957000000.0000 | 1198000000.0000 | 759000000.0000 |
| 2014 | 1082000000.0000 | 15514200.0000 | 29477900.0000 | 26751900.0000 | 1742000000.0000 | 956000000.0000 | 786000000.0000 |
| 2015 | 989000000.0000 | 46572600.0000 | 61597000.0000 | 46990300.0000 | 1733000000.0000 | 897000000.0000 | 836000000.0000 |
| 2016 | 1048000000.0000 | 46848300.0000 | 68617000.0000 | 51791400.0000 | 1780000000.0000 | 892000000.0000 | 887000000.0000 |
| 2017 | 1132000000.0000 | 74495400.0000 | 76130400.0000 | 63129100.0000 | 1887000000.0000 | 936000000.0000 | 950000000.0000 |
| 2018 | 1345000000.0000 | 93092900.0000 | 91674100.0000 | 76928900.0000 | 2158000000.0000 | 1133000000.0000 | 1025000000.0000 |
| 2019 | 1305000000.0000 | 47883800.0000 | 55536000.0000 | 46475700.0000 | 2645000000.0000 | 1587000000.0000 | 1059000000.0000 |
| 2020 | 1121000000.0000 | -67013300.0000 | -80787700.0000 | -71048500.0000 | 3262000000.0000 | 2254000000.0000 | 1008000000.0000 |
| 2021 | 1365000000.0000 | 5706400.0000 | 5722800.0000 | 3081600.0000 | 3756000000.0000 | 2523000000.0000 | 1233000000.0000 |
| 2022 | 891000000.0000 | -306000000.0000 | -309000000.0000 | -267000000.0000 | 3666000000.0000 | 2659000000.0000 | 1007000000.0000 |
| 2023 | 1504000000.0000 | -229000000.0000 | -225000000.0000 | -198000000.0000 | 3640000000.0000 | 2820000000.0000 | 820000000.0000 |
| 2024 | 1253000000.0000 | -142000000.0000 | -147000000.0000 | -140000000.0000 | 3031000000.0000 | 2318000000.0000 | 713000000.0000 |
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) |
| 1993 | 100.00 | 13.48 | -- | -- | -- | -- | -- |
| 1994 | 100.00 | 12.38 | -- | -- | -- | -- | -- |
| 1995 | 4.37 | 8.39 | 8.27 | -- | 3.4400 | 24.39 | 0.99 |
| 1996 | 4.66 | 8.22 | 6.17 | -- | 3.4500 | 18.55 | 0.75 |
| 1997 | 1.24 | 7.81 | 5.57 | 11.9900 | 4.2000 | 19.97 | 0.71 |
| 1998 | -2.17 | 2.05 | 1.46 | 3.4200 | 5.0400 | 27.07 | 0.72 |
| 1999 | -55.87 | -56.42 | -20.95 | -62.6300 | 3.2300 | -- | 0.37 |
| 2000 | -2.92 | 3.36 | 1.75 | 9.4500 | 3.4600 | -- | 0.52 |
| 2001 | -1.68 | 5.34 | 3.89 | 15.4600 | 3.0700 | 17.87 | 0.73 |
| 2002 | -13.94 | 9.48 | 1.77 | 11.5200 | 0.6900 | 5.25 | 0.19 |
| 2003 | 9.18 | 14.55 | 4.34 | 17.5400 | 1.1000 | 6.05 | 0.30 |
| 2004 | 13.37 | 12.82 | 3.40 | 9.4300 | 4.2300 | 5.51 | 0.27 |
| 2005 | -10.66 | -24.94 | -4.85 | -46.5800 | 0.8400 | 3.91 | 0.19 |
| 2006 | -63.08 | -60.75 | -9.83 | -181.1900 | 0.6800 | 2.68 | 0.16 |
| 2007 | -17.15 | 7.11 | 2.65 | 24.1300 | 1.1800 | 3.89 | 0.37 |
| 2008 | -25.77 | -7.54 | -1.61 | 9.5300 | 1.0700 | 2.65 | 0.21 |
| 2009 | -84.00 | -88.00 | -100.00 | -- | 1.9700 | 5.07 | 1.14 |
| 2010 | -204.33 | -32.58 | -25.49 | -- | 2.7200 | 5.34 | 0.78 |
| 2011 | 7.98 | 9.79 | 6.53 | -- | -- | 0.14 | 0.67 |
| 2012 | 5.70 | 6.33 | 4.12 | 10.4300 | 15.1700 | 15.36 | 0.65 |
| 2013 | 7.01 | 7.94 | 5.26 | 11.8800 | 16.9100 | 7.50 | 0.66 |
| 2014 | 1.39 | 2.72 | 1.69 | 3.7800 | 14.4800 | 4.01 | 0.62 |
| 2015 | 4.65 | 6.23 | 3.55 | 5.9300 | 12.8700 | 2.77 | 0.57 |
| 2016 | 4.48 | 6.55 | 3.85 | 6.2100 | 16.7600 | 2.67 | 0.59 |
| 2017 | 6.54 | 6.73 | 4.03 | 6.8100 | 21.1400 | 2.55 | 0.60 |
| 2018 | 6.91 | 6.82 | 4.25 | 7.7100 | 26.5600 | 2.66 | 0.62 |
| 2019 | 3.22 | 4.26 | 2.10 | 4.3200 | 24.5200 | 2.39 | 0.49 |
| 2020 | -6.87 | -7.21 | -2.48 | -7.0500 | 19.4300 | 1.65 | 0.34 |
| 2021 | -0.44 | 0.42 | 0.15 | 0.7100 | 20.8100 | 1.56 | 0.36 |
| 2022 | -34.34 | -34.68 | -8.43 | -22.9000 | 9.8100 | 0.85 | 0.24 |
| 2023 | -15.96 | -14.96 | -6.18 | -22.5900 | 8.1600 | 1.42 | 0.41 |
| 2024 | -11.49 | -11.73 | -4.85 | -18.7200 | 9.3600 | 1.36 | 0.41 |
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 |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 50.24 | 49.76 | 2.1500 | 1.3500 |
| 1996 | 50.97 | 49.03 | 1.3600 | 0.8000 |
| 1997 | 58.11 | 41.89 | 1.1900 | 0.7500 |
| 1998 | 35.25 | 64.52 | 1.2900 | 0.7600 |
| 1999 | 61.00 | 39.21 | 0.6100 | 0.3100 |
| 2000 | 79.45 | 20.55 | 0.7000 | 0.3300 |
| 2001 | 74.73 | 25.27 | 1.6200 | 0.8600 |
| 2002 | 79.50 | 21.40 | 1.1500 | 0.3600 |
| 2003 | 72.21 | 28.18 | 0.9700 | 0.5600 |
| 2004 | 71.89 | 28.39 | 0.6700 | 0.4300 |
| 2005 | 79.63 | 20.37 | 0.9700 | 0.5800 |
| 2006 | 88.44 | 11.49 | 0.6500 | 0.3800 |
| 2007 | 85.16 | 14.84 | 0.5200 | 0.3400 |
| 2008 | 85.56 | 14.44 | 0.3600 | 0.1800 |
| 2009 | 137.12 | -37.32 | 0.2700 | 0.1400 |
| 2010 | 252.92 | -152.92 | 0.2300 | 0.2200 |
| 2011 | 46.37 | 53.55 | 0.0200 | 0.0200 |
| 2012 | 61.17 | 38.83 | 0.4900 | 0.3800 |
| 2013 | 61.22 | 38.78 | 0.6600 | 0.5800 |
| 2014 | 54.88 | 45.12 | 0.7200 | 0.6200 |
| 2015 | 51.76 | 48.24 | 1.0200 | 0.9100 |
| 2016 | 50.11 | 49.83 | 1.2800 | 1.1100 |
| 2017 | 49.60 | 50.34 | 1.1300 | 1.0000 |
| 2018 | 52.50 | 47.50 | 1.3100 | 1.1200 |
| 2019 | 60.00 | 40.04 | 0.9000 | 0.7700 |
| 2020 | 69.10 | 30.90 | 1.1600 | 1.0700 |
| 2021 | 67.17 | 32.83 | 1.0500 | 0.9800 |
| 2022 | 72.53 | 27.47 | 0.8500 | 0.7600 |
| 2023 | 77.47 | 22.53 | 0.7900 | 0.6500 |
| 2024 | 76.48 | 23.52 | 0.6900 | 0.6100 |
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) |
| 1993 | -- | -- | -- | -- |
| 1994 | -- | -- | -- | -- |
| 1995 | 197000000.0000 | 7092300.0000 | 6394600.0000 | 3936900.0000 |
| 1996 | 184000000.0000 | 5980400.0000 | 7572100.0000 | 3864000.0000 |
| 1997 | 239000000.0000 | 8541600.0000 | 5629400.0000 | 4548100.0000 |
| 1998 | 330000000.0000 | 10087800.0000 | 11045300.0000 | 5383000.0000 |
| 1999 | 279000000.0000 | 7329600.0000 | 79399800.0000 | 12647400.0000 |
| 2000 | 388000000.0000 | 30873500.0000 | 24878200.0000 | 20209500.0000 |
| 2001 | 607000000.0000 | 28462300.0000 | 31439300.0000 | 23900700.0000 |
| 2002 | 188000000.0000 | 5666200.0000 | 14019600.0000 | 19802500.0000 |
| 2003 | 277000000.0000 | 87148800.0000 | 33909600.0000 | 27937400.0000 |
| 2004 | 324000000.0000 | 65853200.0000 | 75614300.0000 | 45671300.0000 |
| 2005 | 301000000.0000 | 57729900.0000 | 75410600.0000 | 55224700.0000 |
| 2006 | 349000000.0000 | 29141600.0000 | 47068400.0000 | 48438700.0000 |
| 2007 | 362000000.0000 | 5263400.0000 | 37482100.0000 | 28901000.0000 |
| 2008 | 205000000.0000 | 7641200.0000 | 38043400.0000 | 24547500.0000 |
| 2009 | 276000000.0000 | 24309700.0000 | 38932100.0000 | 18776600.0000 |
| 2010 | 88035800.0000 | 3472500.0000 | 29908500.0000 | 6487600.0000 |
| 2011 | 796000000.0000 | 46556300.0000 | 117000000.0000 | 19487800.0000 |
| 2012 | 1075000000.0000 | 70042300.0000 | 157000000.0000 | 16959600.0000 |
| 2013 | 1207000000.0000 | 67830300.0000 | 170000000.0000 | 37601100.0000 |
| 2014 | 1067000000.0000 | 75615100.0000 | 160000000.0000 | 38008000.0000 |
| 2015 | 943000000.0000 | 59673100.0000 | 152000000.0000 | 33693000.0000 |
| 2016 | 1001000000.0000 | 54870500.0000 | 139000000.0000 | 25054600.0000 |
| 2017 | 1058000000.0000 | 61234200.0000 | 136000000.0000 | 17050500.0000 |
| 2018 | 1252000000.0000 | 67854900.0000 | 155000000.0000 | 22616200.0000 |
| 2019 | 1263000000.0000 | 64106100.0000 | 181000000.0000 | 24441400.0000 |
| 2020 | 1198000000.0000 | 57746100.0000 | 167000000.0000 | 50865300.0000 |
| 2021 | 1371000000.0000 | 69660700.0000 | 194000000.0000 | 64547200.0000 |
| 2022 | 1197000000.0000 | 47204300.0000 | 210000000.0000 | 67412300.0000 |
| 2023 | 1744000000.0000 | 74871200.0000 | 199000000.0000 | 71386200.0000 |
| 2024 | 1397000000.0000 | 60445400.0000 | 178000000.0000 | 53804200.0000 |