中商官网
研究报告
陕西旅游（603402）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-09-30 | 889000000.0000 | -18.81 | 545000000.0000 | -24.83 | 541000000.0000 | -25.28 | 458000000.0000 | -25.16 |
| 2025-06-30 | 516000000.0000 | -19.12 | 295000000.0000 | -27.16 | 292000000.0000 | -27.72 | 247000000.0000 | -27.78 |
| 2024-12-31 | 1263000000.0000 | 16.08 | 745000000.0000 | 18.07 | 741000000.0000 | 18.75 | 622000000.0000 | 17.36 |
| 2024-09-30 | 1095000000.0000 | -- | 725000000.0000 | -- | 724000000.0000 | 27.02 | 612000000.0000 | 27.23 |
| 2023-09-30 | -- | NaN | -- | NaN | 570000000.0000 | -- | 481000000.0000 | -- |
| 2024-06-30 | 638000000.0000 | 28.89 | 405000000.0000 | 30.65 | 404000000.0000 | 30.32 | 342000000.0000 | 27.61 |
| 2023-12-31 | 1088000000.0000 | 368.97 | 631000000.0000 | -712.62 | 624000000.0000 | -711.76 | 530000000.0000 | -614.56 |
| 2022-06-30 | 78635700.0000 | -62.55 | -67674900.0000 | -183.51 | -67306500.0000 | -182.95 | -66529400.0000 | -198.19 |
| 2021-12-31 | 362000000.0000 | 19.47 | 68530100.0000 | 69.55 | 68605200.0000 | 70.45 | 55010500.0000 | 89.89 |
| 2022-12-31 | 232000000.0000 | -35.91 | -103000000.0000 | -250.30 | -102000000.0000 | -248.68 | -103000000.0000 | -287.24 |
| 2023-06-30 | 495000000.0000 | 529.49 | 310000000.0000 | -558.07 | 310000000.0000 | -560.58 | 268000000.0000 | -502.83 |
| 2020-12-31 | 303000000.0000 | -52.43 | 40418000.0000 | -84.81 | 40248500.0000 | -84.70 | 28969800.0000 | -86.89 |
| 2020-09-30 | 207000000.0000 | -- | -- | NaN | -- | NaN | 21266600.0000 | -- |
| 2021-06-30 | 210000000.0000 | 278.04 | 81039100.0000 | -263.57 | 81145400.0000 | -263.91 | 67754200.0000 | -235.44 |
| 2019-06-30 | 263000000.0000 | 9.13 | 116000000.0000 | 7.41 | 117000000.0000 | 7.34 | 96859600.0000 | 6.05 |
| 2019-12-31 | 637000000.0000 | 12.54 | 266000000.0000 | 20.91 | 263000000.0000 | 18.47 | 221000000.0000 | 18.82 |
| 2020-06-30 | 55550100.0000 | -78.88 | -49545000.0000 | -142.71 | -49506000.0000 | -142.31 | -50023800.0000 | -151.65 |
| 2018-12-31 | 566000000.0000 | 15.27 | 220000000.0000 | 50.68 | 222000000.0000 | 52.05 | 186000000.0000 | 53.72 |
| 2018-06-30 | 241000000.0000 | 26.84 | 108000000.0000 | 56.22 | 109000000.0000 | 56.42 | 91337300.0000 | 55.39 |
| 2017-12-31 | 491000000.0000 | 7.91 | 146000000.0000 | 8.96 | 146000000.0000 | 8.96 | 121000000.0000 | 9.01 |
| 2016-12-31 | 455000000.0000 | 4.60 | 134000000.0000 | -10.67 | 134000000.0000 | -10.67 | 111000000.0000 | -11.90 |
| 2016-06-30 | 172000000.0000 | -- | 52252200.0000 | -- | 52237000.0000 | -- | 41626000.0000 | -- |
| 2017-06-30 | 190000000.0000 | 10.47 | 69131600.0000 | 32.30 | 69682100.0000 | 33.40 | 58780600.0000 | 41.21 |
| 2014-12-31 | 264000000.0000 | -- | 72351800.0000 | -- | 72495900.0000 | -- | 58069200.0000 | -- |
| 2015-12-31 | 435000000.0000 | 64.77 | 150000000.0000 | 107.32 | 150000000.0000 | 106.91 | 126000000.0000 | 116.98 |
| 2025-12-31 | 1030000000.0000 | -18.45 | 556000000.0000 | -25.37 | 552000000.0000 | -25.51 | 464000000.0000 | -25.40 |
| 2026-03-31 | 165000000.0000 | -21.43 | 66296000.0000 | -36.25 | 66347500.0000 | -36.20 | 54355200.0000 | -37.08 |
| 2025-03-31 | 210000000.0000 | -- | 104000000.0000 | -- | 104000000.0000 | -- | 86387800.0000 | -- |
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) |
| 2025-09 | 60.97 | 60.85 | 22.72 | -- | 13.8300 | 28.02 | 0.37 |
| 2025-06 | 56.59 | 56.59 | 13.62 | 17.4900 | 8.9600 | 31.89 | 0.24 |
| 2024-12 | 58.67 | 58.67 | 39.92 | 62.6800 | 19.6300 | 35.71 | 0.68 |
| 2024-09 | 65.84 | 66.12 | -- | -- | -- | -- | -- |
| 2023-09 | -- | -- | -- | -- | -- | -- | -- |
| 2024-06 | 63.01 | 63.32 | 25.47 | 41.2000 | 8.5200 | 35.71 | 0.40 |
| 2023-12 | 57.63 | 57.35 | 46.92 | 89.4300 | 14.7200 | 34.82 | 0.82 |
| 2022-06 | -89.48 | -85.59 | -6.85 | -12.2700 | 4.3800 | 7.35 | 0.08 |
| 2021-12 | 17.13 | 18.95 | 7.06 | 9.0200 | 8.3000 | 12.13 | 0.37 |
| 2022-12 | -45.69 | -43.97 | -10.49 | -18.9700 | 9.6000 | 9.83 | 0.24 |
| 2023-06 | 62.22 | 62.63 | 26.89 | 50.5900 | 5.5600 | 23.47 | 0.43 |
| 2020-12 | 10.56 | 13.28 | 4.44 | 6.0000 | 9.3500 | 8.10 | 0.33 |
| 2020-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-06 | 37.62 | 38.64 | 8.22 | 11.2100 | 3.7500 | 14.75 | 0.21 |
| 2019-06 | 44.49 | 44.49 | 12.69 | 13.9000 | 6.2000 | 24.10 | 0.29 |
| 2019-12 | 41.76 | 41.29 | 25.63 | 31.2800 | 18.7900 | 21.02 | 0.62 |
| 2020-06 | -94.42 | -89.12 | -5.33 | -8.5000 | 5.7100 | 3.27 | 0.06 |
| 2018-12 | 38.69 | 39.22 | 23.05 | 28.7000 | 18.5800 | 33.71 | 0.59 |
| 2018-06 | 44.81 | 45.23 | 12.60 | 12.4300 | 5.8000 | -- | 0.28 |
| 2017-12 | 29.74 | 29.74 | 15.67 | 19.7100 | 18.3600 | 69.90 | 0.53 |
| 2016-12 | 29.45 | 29.45 | 15.30 | 21.3700 | 11.0900 | 30.13 | 0.52 |
| 2016-06 | 30.23 | 30.37 | 5.96 | 5.6100 | 4.7200 | 19.28 | 0.20 |
| 2017-06 | 36.32 | 36.67 | 8.17 | 8.7600 | 5.0600 | 26.67 | 0.22 |
| 2014-12 | 27.27 | 27.46 | 8.95 | 21.6200 | 10.8600 | 9.49 | 0.33 |
| 2015-12 | 34.25 | 34.48 | 16.34 | 26.8900 | 11.4800 | 17.38 | 0.47 |
| 2025-12 | 53.69 | 53.59 | -- | -- | -- | -- | -- |
| 2026-03 | 38.18 | 40.21 | 1.71 | -- | -- | -- | 0.04 |
| 2025-03 | 49.52 | 49.52 | -- | -- | -- | -- | -- |
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 |
| 2025-09 | 29.36 | 70.60 | 2.5900 | 2.4900 |
| 2025-06 | 31.44 | 68.61 | 2.4700 | 2.3700 |
| 2024-12 | 34.21 | 65.73 | 2.2600 | 2.1800 |
| 2024-09 | -- | -- | -- | -- |
| 2023-09 | -- | -- | -- | -- |
| 2024-06 | 38.08 | 61.92 | 1.9400 | 1.8500 |
| 2023-12 | 47.59 | 52.41 | 1.2100 | 1.1400 |
| 2022-06 | 49.44 | 50.46 | 0.8100 | 0.6900 |
| 2021-12 | 42.08 | 57.92 | 0.7500 | 0.6000 |
| 2022-12 | 50.72 | 49.28 | 0.7500 | 0.6400 |
| 2023-06 | 45.71 | 54.29 | 1.0100 | 0.9200 |
| 2020-12 | 34.40 | 65.60 | 0.8800 | 0.7400 |
| 2020-09 | -- | -- | -- | -- |
| 2021-06 | 41.13 | 58.87 | 0.8600 | 0.7500 |
| 2019-06 | 31.56 | 68.44 | 1.3200 | 1.2100 |
| 2019-12 | 37.91 | 62.09 | 0.9400 | 0.8600 |
| 2020-06 | 44.61 | 55.39 | 0.6200 | 0.5500 |
| 2018-12 | 41.74 | 58.36 | 0.8200 | 0.7700 |
| 2018-06 | 32.14 | 67.86 | 1.7000 | 1.4000 |
| 2017-12 | 40.34 | 59.66 | 0.7300 | 0.6600 |
| 2016-12 | 41.10 | 58.90 | 0.7400 | 0.6400 |
| 2016-06 | 43.84 | 56.16 | 1.2600 | 1.1000 |
| 2017-06 | 37.05 | 62.95 | 0.8800 | 0.7700 |
| 2014-12 | 58.52 | 41.48 | 0.2900 | 0.2600 |
| 2015-12 | 51.20 | 48.80 | 0.9300 | 0.8500 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 0.00 | 83.19 | -- | -- |
| 2025-03 | -- | -- | -- | -- |
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) |
| 2025-09 | 347000000.0000 | 54941600.0000 | 41312000.0000 | 4165700.0000 |
| 2025-06 | 224000000.0000 | 34152600.0000 | 27462800.0000 | 2697400.0000 |
| 2024-12 | 522000000.0000 | 79368900.0000 | 65716700.0000 | 6052200.0000 |
| 2024-09 | 374000000.0000 | 46830100.0000 | 46743700.0000 | 5247200.0000 |
| 2023-09 | -- | -- | -- | -- |
| 2024-06 | 236000000.0000 | 31129400.0000 | 28064000.0000 | 3501700.0000 |
| 2023-12 | 461000000.0000 | 63616100.0000 | 55216200.0000 | 6677400.0000 |
| 2022-06 | 149000000.0000 | 18974800.0000 | 19401900.0000 | 1914100.0000 |
| 2021-12 | 300000000.0000 | 24524400.0000 | 48179300.0000 | 4362100.0000 |
| 2022-12 | 338000000.0000 | 41145000.0000 | 48402600.0000 | 3799200.0000 |
| 2023-06 | 187000000.0000 | 15152300.0000 | 22178900.0000 | 2942100.0000 |
| 2020-12 | 271000000.0000 | 13823100.0000 | 44636000.0000 | 5112700.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2021-06 | 131000000.0000 | 6532200.0000 | 21977500.0000 | 1834500.0000 |
| 2019-06 | 146000000.0000 | 9606400.0000 | 25268400.0000 | 4403500.0000 |
| 2019-12 | 371000000.0000 | 47370400.0000 | 52004100.0000 | 8499500.0000 |
| 2020-06 | 108000000.0000 | 3830400.0000 | 17799500.0000 | 2677600.0000 |
| 2018-12 | 347000000.0000 | 36550700.0000 | 47998500.0000 | 9531600.0000 |
| 2018-06 | 133000000.0000 | 5727400.0000 | 33427700.0000 | 4634700.0000 |
| 2017-12 | 345000000.0000 | 35015900.0000 | 43109000.0000 | 14330900.0000 |
| 2016-12 | 321000000.0000 | 38307300.0000 | 51612100.0000 | 19368400.0000 |
| 2016-06 | 120000000.0000 | 4407700.0000 | 29342100.0000 | 10616400.0000 |
| 2017-06 | 121000000.0000 | 6605900.0000 | 31257100.0000 | 7501700.0000 |
| 2014-12 | 192000000.0000 | 13276400.0000 | 29090300.0000 | 36453000.0000 |
| 2015-12 | 286000000.0000 | 42115600.0000 | 59298800.0000 | 24560900.0000 |
| 2025-12 | 477000000.0000 | 70025500.0000 | 62142200.0000 | 4976900.0000 |
| 2026-03 | 102000000.0000 | 12953700.0000 | 16225500.0000 | 449200.0000 |
| 2025-03 | 106000000.0000 | 14996600.0000 | 13837500.0000 | 902200.0000 |