中商官网
研究报告
九华旅游（603199）
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) |
| 2006 | 148000000.0000 | 35973200.0000 | 34879600.0000 | 23285100.0000 | 332000000.0000 | 75916400.0000 | 256000000.0000 |
| 2007 | 182000000.0000 | 49959100.0000 | 49820800.0000 | 33033000.0000 | 343000000.0000 | 127000000.0000 | 216000000.0000 |
| 2008 | 218000000.0000 | 54837700.0000 | 54772300.0000 | 40800000.0000 | 408000000.0000 | 161000000.0000 | 246000000.0000 |
| 2011 | 353000000.0000 | 82141200.0000 | 77562200.0000 | 58527900.0000 | 868000000.0000 | 496000000.0000 | 372000000.0000 |
| 2012 | 386000000.0000 | 83296700.0000 | 83104900.0000 | 62109400.0000 | 869000000.0000 | 445000000.0000 | 424000000.0000 |
| 2013 | 386000000.0000 | 77750100.0000 | 83953000.0000 | 62842700.0000 | 918000000.0000 | 441000000.0000 | 477000000.0000 |
| 2014 | 411000000.0000 | 87144600.0000 | 88161600.0000 | 65986800.0000 | 912000000.0000 | 378000000.0000 | 534000000.0000 |
| 2015 | 401000000.0000 | 95976900.0000 | 94321600.0000 | 70668200.0000 | 1031000000.0000 | 135000000.0000 | 896000000.0000 |
| 2016 | 401000000.0000 | 101000000.0000 | 99154800.0000 | 74044300.0000 | 1084000000.0000 | 128000000.0000 | 956000000.0000 |
| 2017 | 446000000.0000 | 114000000.0000 | 113000000.0000 | 82888000.0000 | 1194000000.0000 | 170000000.0000 | 1024000000.0000 |
| 2018 | 485000000.0000 | 128000000.0000 | 124000000.0000 | 92086100.0000 | 1309000000.0000 | 208000000.0000 | 1100000000.0000 |
| 2019 | 537000000.0000 | 157000000.0000 | 157000000.0000 | 117000000.0000 | 1441000000.0000 | 241000000.0000 | 1200000000.0000 |
| 2020 | 341000000.0000 | 75436300.0000 | 73937100.0000 | 54549600.0000 | 1435000000.0000 | 203000000.0000 | 1232000000.0000 |
| 2021 | 426000000.0000 | 82285200.0000 | 81768800.0000 | 60523300.0000 | 1491000000.0000 | 215000000.0000 | 1276000000.0000 |
| 2022 | 332000000.0000 | -12598000.0000 | -13587500.0000 | -13699400.0000 | 1478000000.0000 | 234000000.0000 | 1244000000.0000 |
| 2023 | 724000000.0000 | 234000000.0000 | 232000000.0000 | 175000000.0000 | 1812000000.0000 | 393000000.0000 | 1418000000.0000 |
| 2024 | 764000000.0000 | 247000000.0000 | 247000000.0000 | 186000000.0000 | 1857000000.0000 | 342000000.0000 | 1515000000.0000 |
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) |
| 2006 | 23.65 | 23.57 | 10.51 | -- | 15.7800 | 22.21 | 0.45 |
| 2007 | 27.47 | 27.37 | 14.53 | -- | 18.3400 | 33.99 | 0.53 |
| 2008 | 25.23 | 25.12 | 13.42 | -- | 19.1300 | 47.18 | 0.53 |
| 2011 | 22.95 | 21.97 | 8.94 | 17.0800 | 18.0100 | 98.63 | 0.41 |
| 2012 | 21.50 | 21.53 | 9.56 | 15.6300 | 20.2400 | 119.60 | 0.44 |
| 2013 | 20.21 | 21.75 | 9.15 | 14.0900 | 21.0300 | 142.86 | 0.42 |
| 2014 | 21.17 | 21.45 | 9.67 | 13.0600 | 25.2700 | 165.14 | 0.45 |
| 2015 | 23.69 | 23.52 | 9.15 | 8.9200 | 28.8300 | 185.57 | 0.39 |
| 2016 | 24.94 | 24.73 | 9.15 | 7.9900 | 31.5900 | 196.72 | 0.37 |
| 2017 | 23.54 | 25.34 | 9.46 | 8.3700 | 38.1600 | 196.72 | 0.37 |
| 2018 | 24.12 | 25.57 | 9.47 | 8.6700 | 34.9500 | 220.86 | 0.37 |
| 2019 | 27.00 | 29.24 | 10.90 | 10.1800 | 33.4800 | 270.68 | 0.37 |
| 2020 | 17.01 | 21.68 | 5.15 | 4.4900 | 26.4600 | 195.65 | 0.24 |
| 2021 | 15.73 | 19.19 | 5.48 | 4.8300 | 36.0300 | 336.45 | 0.29 |
| 2022 | -7.53 | -4.09 | -0.92 | -1.0900 | 34.3000 | 182.74 | 0.22 |
| 2023 | 30.25 | 32.04 | 12.80 | 13.1200 | 48.4500 | 268.66 | 0.40 |
| 2024 | 30.24 | 32.33 | 13.30 | 12.6800 | 51.1300 | 238.41 | 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 |
| 2006 | 22.87 | 77.11 | 2.7800 | 2.6700 |
| 2007 | 37.03 | 62.97 | 0.6600 | 0.5700 |
| 2008 | 39.46 | 60.29 | 0.6900 | 0.3600 |
| 2011 | 57.14 | 42.86 | 0.4900 | 0.3700 |
| 2012 | 51.21 | 48.79 | 0.3800 | 0.2600 |
| 2013 | 48.04 | 51.96 | 0.3900 | 0.2500 |
| 2014 | 41.45 | 58.55 | 0.4200 | 0.3200 |
| 2015 | 13.09 | 86.91 | 1.4800 | 1.3400 |
| 2016 | 11.81 | 88.19 | 2.4100 | 0.6400 |
| 2017 | 14.24 | 85.76 | 1.9900 | 0.3100 |
| 2018 | 15.89 | 84.03 | 2.0400 | 0.3800 |
| 2019 | 16.72 | 83.28 | 2.4500 | 0.8000 |
| 2020 | 14.15 | 85.85 | 3.1900 | 0.8700 |
| 2021 | 14.42 | 85.58 | 3.0500 | 0.3600 |
| 2022 | 15.83 | 84.17 | 2.1400 | 0.4400 |
| 2023 | 21.69 | 78.26 | 1.1500 | 0.4800 |
| 2024 | 18.42 | 81.58 | 1.5300 | 0.6700 |
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) |
| 2006 | 113000000.0000 | 20826000.0000 | 20471300.0000 | 3869500.0000 |
| 2007 | 132000000.0000 | 24527000.0000 | 24229500.0000 | 3990000.0000 |
| 2008 | 163000000.0000 | 29223900.0000 | 30792600.0000 | 7948800.0000 |
| 2011 | 272000000.0000 | 9244200.0000 | 56745200.0000 | 18922300.0000 |
| 2012 | 303000000.0000 | 12104900.0000 | 57297600.0000 | 25155800.0000 |
| 2013 | 308000000.0000 | 11193900.0000 | 59310600.0000 | 22175600.0000 |
| 2014 | 324000000.0000 | 13079500.0000 | 63875500.0000 | 19492400.0000 |
| 2015 | 306000000.0000 | 21240600.0000 | 58016300.0000 | 4904200.0000 |
| 2016 | 301000000.0000 | 22849800.0000 | 58419100.0000 | -809100.0000 |
| 2017 | 341000000.0000 | 24734100.0000 | 68453900.0000 | 128300.0000 |
| 2018 | 368000000.0000 | 31152300.0000 | 71719900.0000 | -65200.0000 |
| 2019 | 392000000.0000 | 28362600.0000 | 76114800.0000 | -464800.0000 |
| 2020 | 283000000.0000 | 20218700.0000 | 59059600.0000 | -857000.0000 |
| 2021 | 359000000.0000 | 24499800.0000 | 73677300.0000 | -454700.0000 |
| 2022 | 357000000.0000 | 23942900.0000 | 69970200.0000 | -805400.0000 |
| 2023 | 505000000.0000 | 38800800.0000 | 94061100.0000 | -1319900.0000 |
| 2024 | 533000000.0000 | 39952600.0000 | 97601800.0000 | -883900.0000 |