中商官网
研究报告
成都文旅（834833）
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 （%) |
| 2023-06-30 | 87143000.0000 | -22.88 | 35263600.0000 | -39.23 | 35282400.0000 | -39.22 | 29910900.0000 | -39.87 |
| 2023-12-31 | 119000000.0000 | -20.67 | 9728300.0000 | -73.70 | 9781600.0000 | -73.24 | 8311700.0000 | -73.35 |
| 2022-12-31 | 150000000.0000 | 11.94 | 36991500.0000 | 63.78 | 36550100.0000 | 71.20 | 31189700.0000 | 73.26 |
| 2021-12-31 | 134000000.0000 | 28.85 | 22586200.0000 | 7257.07 | 21349700.0000 | 3855.11 | 18001300.0000 | 5523.65 |
| 2021-06-30 | 89540300.0000 | 73.23 | 32747200.0000 | 1181.24 | 32799300.0000 | 1087.22 | 28227700.0000 | 1139.85 |
| 2022-06-30 | 113000000.0000 | 26.20 | 58031400.0000 | 77.21 | 58045300.0000 | 76.97 | 49743900.0000 | 76.22 |
| 2020-06-30 | 51687600.0000 | -55.82 | 2555900.0000 | -95.37 | 2762700.0000 | -94.99 | 2276700.0000 | -95.21 |
| 2020-12-31 | 104000000.0000 | -23.53 | 307000.0000 | -98.73 | 539800.0000 | -97.83 | 320100.0000 | -98.48 |
| 2018-12-31 | 177000000.0000 | 7.27 | 61116500.0000 | 10.44 | 61062200.0000 | 14.23 | 51444100.0000 | 13.31 |
| 2019-06-30 | 117000000.0000 | -3.31 | 55181900.0000 | -8.74 | 55171600.0000 | -9.25 | 47539200.0000 | -6.49 |
| 2019-12-31 | 136000000.0000 | -23.16 | 24191600.0000 | -60.42 | 24900300.0000 | -59.22 | 21039100.0000 | -59.10 |
| 2017-06-30 | 116000000.0000 | 2.65 | 61181200.0000 | 11.71 | 61151000.0000 | 13.49 | 52370400.0000 | 14.47 |
| 2017-12-31 | 165000000.0000 | 15.38 | 55338000.0000 | 63.68 | 53457500.0000 | 43.41 | 45401800.0000 | 44.87 |
| 2018-06-30 | 121000000.0000 | 4.31 | 60464900.0000 | -1.17 | 60792500.0000 | -0.59 | 50836000.0000 | -2.93 |
| 2015-12-31 | 147000000.0000 | -1.34 | 56395300.0000 | -14.86 | 60566000.0000 | -8.56 | 51480900.0000 | -8.37 |
| 2016-06-30 | 113000000.0000 | 10.78 | 54768700.0000 | -3.21 | 53882000.0000 | -5.73 | 45749200.0000 | -5.83 |
| 2016-12-31 | 143000000.0000 | -2.72 | 33808000.0000 | -40.05 | 37274800.0000 | -38.46 | 31339400.0000 | -39.12 |
| 2015-04-30 | 98614600.0000 | -- | 66424100.0000 | -- | 66845700.0000 | -- | 56786600.0000 | -- |
| 2015-06-30 | 102000000.0000 | -- | 56583300.0000 | -- | 57160000.0000 | -- | 48583900.0000 | -- |
| 2013-12-31 | 133000000.0000 | -- | 49599200.0000 | -- | 49724500.0000 | -- | 42253200.0000 | -- |
| 2014-12-31 | 149000000.0000 | 12.03 | 66239700.0000 | 33.55 | 66238800.0000 | 33.21 | 56182300.0000 | 32.97 |
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) |
| 2023-06 | 36.29 | 40.49 | 5.04 | -- | 8.6100 | 95.74 | 0.12 |
| 2023-12 | 3.36 | 8.22 | 1.34 | -- | 15.2600 | 61.96 | 0.16 |
| 2022-12 | 24.00 | 24.37 | 5.32 | -- | 18.6500 | 108.43 | 0.22 |
| 2021-12 | 16.42 | 15.93 | 3.38 | -- | 17.2700 | 109.76 | 0.21 |
| 2021-06 | 36.11 | 36.63 | 5.51 | -- | 9.0600 | 165.14 | 0.15 |
| 2022-06 | 50.69 | 51.37 | 8.60 | -- | 9.7600 | 264.71 | 0.17 |
| 2020-06 | 4.53 | 5.34 | 0.42 | -- | 8.9200 | 162.90 | 0.08 |
| 2020-12 | 0.00 | 0.52 | 0.09 | -- | 16.1900 | 96.00 | 0.16 |
| 2018-12 | 33.90 | 34.50 | 8.17 | -- | 39.2700 | -- | 0.24 |
| 2019-06 | 46.69 | 47.16 | 7.86 | -- | 15.3300 | 2250.00 | 0.17 |
| 2019-12 | 16.91 | 18.31 | 3.90 | -- | 21.4300 | 155.17 | 0.21 |
| 2017-06 | 52.85 | 52.72 | 8.45 | -- | 14.5700 | 327.27 | 0.16 |
| 2017-12 | 34.55 | 32.40 | 7.88 | -- | 30.4300 | 160.71 | 0.24 |
| 2018-06 | 50.67 | 50.24 | 8.32 | -- | 29.4500 | -- | 0.17 |
| 2015-12 | 38.59 | 41.20 | 8.65 | -- | 15.3300 | 75.31 | 0.21 |
| 2016-06 | 48.41 | 47.68 | 8.05 | -- | 11.6400 | 153.19 | 0.17 |
| 2016-12 | 23.78 | 26.07 | 5.75 | -- | 19.6200 | 73.77 | 0.22 |
| 2015-04 | 67.36 | 67.78 | 10.66 | -- | -- | -- | 0.16 |
| 2015-06 | 55.64 | 56.04 | -- | -- | -- | -- | -- |
| 2013-12 | 37.05 | 37.39 | 8.30 | -- | 12.6300 | 141.18 | 0.22 |
| 2014-12 | 44.21 | 44.46 | 10.89 | -- | 13.4400 | 122.87 | 0.25 |
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 |
| 2023-06 | 13.47 | 86.57 | 4.8000 | 4.6500 |
| 2023-12 | 20.00 | 80.00 | 1.8700 | 1.7300 |
| 2022-12 | 16.16 | 83.84 | 3.2100 | 3.0700 |
| 2021-12 | 13.66 | 86.37 | 2.6000 | 2.4400 |
| 2021-06 | 6.79 | 93.11 | 3.3800 | 3.1000 |
| 2022-06 | 11.89 | 88.00 | 4.0200 | 3.8900 |
| 2020-06 | 4.73 | 95.32 | 4.8200 | 4.4800 |
| 2020-12 | 16.61 | 83.39 | 1.7800 | 1.6200 |
| 2018-12 | 18.74 | 81.26 | 1.4700 | 1.4200 |
| 2019-06 | 6.82 | 93.16 | 3.6200 | 3.5000 |
| 2019-12 | 7.15 | 92.80 | 3.2200 | 2.9900 |
| 2017-06 | 5.81 | 94.20 | 2.6200 | 2.5100 |
| 2017-12 | 7.06 | 93.07 | 2.5900 | 2.4900 |
| 2018-06 | 6.79 | 93.16 | 3.8000 | 3.7000 |
| 2015-12 | 2.54 | 97.43 | 6.4800 | 6.2000 |
| 2016-06 | 2.35 | 97.61 | 5.6900 | 5.2900 |
| 2016-12 | 9.61 | 90.43 | 3.5400 | 3.1400 |
| 2015-04 | 32.70 | 67.30 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 48.25 | 51.59 | 0.0600 | 0.0300 |
| 2014-12 | 39.97 | 60.20 | 0.1000 | 0.0700 |
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) |
| 2023-06 | 55519600.0000 | 3697200.0000 | 11370000.0000 | 799700.0000 |
| 2023-12 | 115000000.0000 | 7221800.0000 | 24319700.0000 | 1575000.0000 |
| 2022-12 | 114000000.0000 | 8202000.0000 | 26014500.0000 | 1775400.0000 |
| 2021-12 | 112000000.0000 | 9960400.0000 | 26687500.0000 | 1719600.0000 |
| 2021-06 | 57208000.0000 | 4869400.0000 | 14311100.0000 | 114200.0000 |
| 2022-06 | 55725400.0000 | 2975200.0000 | 11942100.0000 | 868000.0000 |
| 2020-06 | 49346600.0000 | 3160800.0000 | 11439600.0000 | 114200.0000 |
| 2020-12 | 104000000.0000 | 8651900.0000 | 26206400.0000 | 228400.0000 |
| 2018-12 | 117000000.0000 | 8157400.0000 | 26595200.0000 | 490400.0000 |
| 2019-06 | 62370300.0000 | 8528600.0000 | 14211800.0000 | 245100.0000 |
| 2019-12 | 113000000.0000 | 12874400.0000 | 27251700.0000 | 228400.0000 |
| 2017-06 | 54692300.0000 | 6350900.0000 | 11132400.0000 | 299000.0000 |
| 2017-12 | 108000000.0000 | 9654000.0000 | 22397200.0000 | 544100.0000 |
| 2018-06 | 59692100.0000 | 4724500.0000 | 12513900.0000 | 251300.0000 |
| 2015-12 | 90271200.0000 | 4998900.0000 | 17291700.0000 | -476800.0000 |
| 2016-06 | 58300400.0000 | 4191500.0000 | 10618000.0000 | 526600.0000 |
| 2016-12 | 109000000.0000 | 6338000.0000 | 21355700.0000 | 829900.0000 |
| 2015-04 | 32190600.0000 | 1541800.0000 | 4399300.0000 | 125400.0000 |
| 2015-06 | 45246200.0000 | 1628900.0000 | 8557600.0000 | 29000.0000 |
| 2013-12 | 83719100.0000 | 2291400.0000 | 9186900.0000 | 8127000.0000 |
| 2014-12 | 83131200.0000 | 3338500.0000 | 12177200.0000 | 2439000.0000 |