中商官网
研究报告
白山国旅（833809）
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 （%) |
| 2024-12-31 | 14756100.0000 | -25.56 | -321100.0000 | 95.79 | -281700.0000 | 73.25 | -281700.0000 | -84.10 |
| 2024-06-30 | 5421600.0000 | 63.38 | -572900.0000 | 78.42 | -582400.0000 | 81.77 | -582400.0000 | 81.77 |
| 2023-12-31 | 19821600.0000 | 711.43 | -164000.0000 | -91.34 | -162600.0000 | -91.03 | -1771800.0000 | 34.16 |
| 2023-06-30 | 3318400.0000 | 918.23 | -321100.0000 | -302.59 | -320400.0000 | -295.96 | -320400.0000 | -295.96 |
| 2022-12-31 | 2442800.0000 | -32.02 | -1894300.0000 | 16.34 | -1812100.0000 | 15.65 | -1320700.0000 | -64.57 |
| 2022-06-30 | 325900.0000 | -87.20 | 158500.0000 | -288.02 | 163500.0000 | -260.61 | 163500.0000 | -260.61 |
| 2021-06-30 | 2546300.0000 | 81.23 | -84300.0000 | -89.82 | -101800.0000 | -87.73 | -101800.0000 | -87.73 |
| 2021-12-31 | 3593400.0000 | -6.79 | -1628300.0000 | -85.01 | -1566900.0000 | -81.83 | -3728000.0000 | -49.80 |
| 2020-12-31 | 3855300.0000 | -82.49 | -10860500.0000 | -14.97 | -8624900.0000 | -32.45 | -7426300.0000 | -37.05 |
| 2020-06-30 | 1405000.0000 | -57.14 | -828400.0000 | -70.20 | -829700.0000 | -65.08 | -829700.0000 | -65.08 |
| 2019-12-31 | 22014000.0000 | -22.47 | -12772700.0000 | 34.61 | -12768200.0000 | 31.37 | -11796700.0000 | 32.18 |
| 2019-06-30 | 3278300.0000 | -71.15 | -2779400.0000 | -5.98 | -2376000.0000 | -19.32 | -2376000.0000 | -20.20 |
| 2018-12-31 | 28394500.0000 | -67.63 | -9488800.0000 | -16375.81 | -9719500.0000 | -4348.03 | -8924800.0000 | 31215.09 |
| 2018-06-30 | 11363000.0000 | -9.79 | -2956300.0000 | 886.09 | -2944800.0000 | -2406.03 | -2977400.0000 | -3868.86 |
| 2017-06-30 | 12596100.0000 | -50.85 | -299800.0000 | -69.26 | 127700.0000 | -5.06 | 79000.0000 | 10.80 |
| 2017-12-31 | 87725700.0000 | 7.91 | 58300.0000 | -94.78 | 228800.0000 | -92.17 | -28500.0000 | -101.45 |
| 2016-06-30 | 25629800.0000 | 183.07 | -975400.0000 | 116.56 | 134500.0000 | -125.00 | 71300.0000 | -113.26 |
| 2016-12-31 | 81294200.0000 | 30.55 | 1116300.0000 | 18.87 | 2920700.0000 | 158.95 | 1967300.0000 | 150.61 |
| 2015-12-31 | 62268400.0000 | 19.43 | 939100.0000 | -60.94 | 1127900.0000 | -55.39 | 785000.0000 | -58.14 |
| 2015-06-30 | 9054200.0000 | -- | -450400.0000 | -∞ | -537900.0000 | -∞ | -537900.0000 | -∞ |
| 2015-03-31 | 7232200.0000 | -- | -156800.0000 | -∞ | -156800.0000 | -∞ | -127600.0000 | -∞ |
| 2013-12-31 | 41234800.0000 | -- | 895600.0000 | -- | 1065600.0000 | -- | 768200.0000 | -- |
| 2014-12-31 | 52140000.0000 | 26.45 | 2404400.0000 | 168.47 | 2528500.0000 | 137.28 | 1875400.0000 | 144.13 |
| 2025-06-30 | 2644100.0000 | -51.23 | -1033100.0000 | 80.33 | -1033100.0000 | 77.39 | -1033100.0000 | 77.39 |
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) |
| 2024-12 | -3.88 | -1.91 | -1.49 | -1.4800 | -- | 16.33 | 0.78 |
| 2024-06 | -13.15 | -10.74 | -2.69 | -3.2000 | -- | 18.43 | 0.25 |
| 2023-12 | 0.43 | -0.82 | -0.74 | -9.1200 | -- | 59.70 | 0.90 |
| 2023-06 | -9.68 | -9.66 | -1.37 | -1.5000 | -- | 58.35 | 0.14 |
| 2022-12 | -97.99 | -74.18 | -8.55 | -5.5900 | -- | 8.11 | 0.12 |
| 2022-06 | -74.04 | 50.17 | 0.77 | 0.8900 | -- | 1.24 | 0.02 |
| 2021-06 | -17.94 | -4.00 | -0.39 | 0.0900 | 73.1700 | 1.95 | 0.10 |
| 2021-12 | -49.10 | -43.60 | -7.31 | -15.9300 | -- | 2.40 | 0.17 |
| 2020-12 | -271.46 | -223.72 | -33.15 | -39.7900 | 115.0800 | 0.63 | 0.15 |
| 2020-06 | -42.23 | -59.05 | -2.45 | -1.7600 | -- | 0.32 | 0.04 |
| 2019-12 | -51.82 | -58.00 | -34.09 | -32.3500 | -- | 1.74 | 0.59 |
| 2019-06 | -68.08 | -72.48 | -4.81 | -5.5400 | 24.3200 | 0.47 | 0.07 |
| 2018-12 | -54.54 | -34.23 | -19.26 | -16.5900 | 250.5700 | 1.58 | 0.56 |
| 2018-06 | -26.02 | -25.92 | -4.62 | -5.8000 | 126.3500 | -- | 0.18 |
| 2017-06 | -2.38 | 1.01 | 0.42 | 0.2000 | 117.5500 | 3.35 | 0.42 |
| 2017-12 | -0.55 | 0.26 | 0.35 | 2.1900 | 1083.5000 | 5.92 | 1.32 |
| 2016-06 | -3.81 | 0.52 | 0.37 | 0.6900 | -- | 12.57 | 0.70 |
| 2016-12 | 1.37 | 3.59 | 9.16 | 13.0400 | 1145.6900 | 12.65 | 2.55 |
| 2015-12 | 1.51 | 1.81 | 8.38 | 8.9000 | -- | 14.79 | 4.62 |
| 2015-06 | -4.97 | -5.94 | -- | -5.9900 | -- | -- | -- |
| 2015-03 | -2.17 | -2.17 | -1.48 | -1.6900 | -- | 9.86 | 0.68 |
| 2013-12 | 2.17 | 2.58 | 14.55 | 29.1700 | -- | 27.61 | 5.63 |
| 2014-12 | 4.61 | 4.85 | 23.13 | 47.4100 | -- | 19.16 | 4.77 |
| 2025-06 | -40.71 | -39.07 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 11.08 | 88.92 | 2.8200 | 1.9500 |
| 2024-06 | 23.67 | 76.33 | 1.6900 | 1.1000 |
| 2023-12 | 21.97 | 78.03 | 1.8500 | 1.0300 |
| 2023-06 | 20.28 | 79.72 | 1.7800 | 1.5300 |
| 2022-12 | 10.78 | 89.22 | 2.7600 | 1.8100 |
| 2022-06 | 4.54 | 95.46 | 7.0700 | 5.4800 |
| 2021-06 | 21.93 | 78.07 | 1.5500 | 1.2600 |
| 2021-12 | 5.71 | 94.29 | 5.7400 | 4.3600 |
| 2020-12 | 7.95 | 92.05 | 1.5500 | 1.2300 |
| 2020-06 | 11.03 | 88.97 | 4.7600 | 3.2200 |
| 2019-12 | 18.74 | 81.26 | 2.8700 | 2.1300 |
| 2019-06 | 21.46 | 78.54 | 3.8000 | 3.1200 |
| 2018-12 | 17.89 | 82.11 | 4.7400 | 4.0100 |
| 2018-06 | 24.81 | 75.19 | 3.5900 | 2.6600 |
| 2017-06 | 16.15 | 83.85 | 5.8900 | 2.7600 |
| 2017-12 | 24.55 | 75.45 | 4.2100 | 3.6100 |
| 2016-06 | 71.46 | 28.54 | 1.4000 | 1.0000 |
| 2016-12 | 20.85 | 79.15 | 4.6100 | 3.3200 |
| 2015-12 | 22.93 | 77.07 | 4.3500 | 2.7300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 29.42 | 70.58 | 3.3800 | 3.3800 |
| 2013-12 | 58.79 | 41.21 | 1.5700 | 1.3600 |
| 2014-12 | 30.55 | 69.45 | 3.2700 | 3.1900 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 15329100.0000 | 4600.0000 | 1143700.0000 | 44500.0000 |
| 2024-06 | 6134600.0000 | 2600.0000 | 613700.0000 | 13000.0000 |
| 2023-12 | 19735600.0000 | 15100.0000 | 1011400.0000 | 14900.0000 |
| 2023-06 | 3639500.0000 | 100.0000 | 435300.0000 | 18200.0000 |
| 2022-12 | 4836600.0000 | 700.0000 | 598800.0000 | 800.0000 |
| 2022-06 | 567200.0000 | 700.0000 | 285800.0000 | -3700.0000 |
| 2021-06 | 3003200.0000 | -- | 685200.0000 | 9500.0000 |
| 2021-12 | 5357900.0000 | 200.0000 | 1242900.0000 | 15600.0000 |
| 2020-12 | 14321000.0000 | 82100.0000 | 2231400.0000 | 45000.0000 |
| 2020-06 | 1998400.0000 | 22700.0000 | 715500.0000 | 17700.0000 |
| 2019-12 | 33422700.0000 | 142100.0000 | 3458400.0000 | 254800.0000 |
| 2019-06 | 5510200.0000 | 88200.0000 | 1730200.0000 | 61100.0000 |
| 2018-12 | 43881200.0000 | 401900.0000 | 5525600.0000 | 324700.0000 |
| 2018-06 | 14319300.0000 | 169700.0000 | 3302600.0000 | 97300.0000 |
| 2017-06 | 12895900.0000 | 264400.0000 | 1285600.0000 | 74200.0000 |
| 2017-12 | 88204500.0000 | 1400200.0000 | 4250400.0000 | 429600.0000 |
| 2016-06 | 26605200.0000 | 291000.0000 | 1736200.0000 | 22500.0000 |
| 2016-12 | 80177900.0000 | 1280700.0000 | 4070700.0000 | 84600.0000 |
| 2015-12 | 61329300.0000 | 632200.0000 | 2847000.0000 | 14600.0000 |
| 2015-06 | 9504500.0000 | 245500.0000 | 856200.0000 | -14900.0000 |
| 2015-03 | 7389000.0000 | 178000.0000 | 355700.0000 | -10100.0000 |
| 2013-12 | 40339200.0000 | 1122400.0000 | 1598200.0000 | -10100.0000 |
| 2014-12 | 49735600.0000 | 1322000.0000 | 2022800.0000 | 8000.0000 |
| 2025-06 | 3720400.0000 | 4300.0000 | 689500.0000 | 28000.0000 |