中商官网
研究报告
洛阳餐旅（836977）
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) |
| 2013 | 113000000.0000 | -12409500.0000 | -11768600.0000 | -11520800.0000 | 112000000.0000 | 115000000.0000 | -2870700.0000 |
| 2014 | 139000000.0000 | 5631000.0000 | 5725900.0000 | 4185400.0000 | 164000000.0000 | 163000000.0000 | 1314700.0000 |
| 2015 | 147000000.0000 | 9544800.0000 | 9722500.0000 | 7524700.0000 | 176000000.0000 | 102000000.0000 | 74289400.0000 |
| 2016 | 144000000.0000 | 13018200.0000 | 13142700.0000 | 8322400.0000 | 187000000.0000 | 105000000.0000 | 81827800.0000 |
| 2017 | 140000000.0000 | 1365300.0000 | 2708600.0000 | 1557300.0000 | 196000000.0000 | 37633200.0000 | 158000000.0000 |
| 2018 | 143000000.0000 | 8764700.0000 | 13945900.0000 | 9300800.0000 | 352000000.0000 | 68870600.0000 | 283000000.0000 |
| 2019 | 105000000.0000 | -14573200.0000 | -14003600.0000 | -13677900.0000 | 326000000.0000 | 56146600.0000 | 270000000.0000 |
| 2020 | 84904400.0000 | -11904700.0000 | -13096100.0000 | -13315900.0000 | 361000000.0000 | 105000000.0000 | 256000000.0000 |
| 2021 | 94200000.0000 | -16828400.0000 | -16802500.0000 | -19312400.0000 | 340000000.0000 | 103000000.0000 | 237000000.0000 |
| 2022 | 60606600.0000 | -23873900.0000 | -23701700.0000 | -22534000.0000 | 333000000.0000 | 119000000.0000 | 214000000.0000 |
| 2023 | 106000000.0000 | -7901400.0000 | -8098000.0000 | -7355200.0000 | 323000000.0000 | 116000000.0000 | 207000000.0000 |
| 2024 | 230000000.0000 | 8008700.0000 | 7874500.0000 | 7116100.0000 | 393000000.0000 | 173000000.0000 | 220000000.0000 |
| 2025 | 249000000.0000 | 17307300.0000 | 17578600.0000 | 15649300.0000 | 372000000.0000 | 137000000.0000 | 235000000.0000 |
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) |
| 2013 | -11.50 | -10.41 | -10.51 | -- | 38.5600 | 15.03 | 1.01 |
| 2014 | 4.32 | 4.12 | 3.49 | -211.8100 | 27.5200 | 24.67 | 0.85 |
| 2015 | 6.12 | 6.61 | 5.52 | 23.3500 | 22.1400 | 39.43 | 0.84 |
| 2016 | 9.03 | 9.13 | 7.03 | 10.0900 | 23.0800 | 52.10 | 0.77 |
| 2017 | 0.71 | 1.93 | 1.38 | 0.4300 | 25.1500 | 84.51 | 0.71 |
| 2018 | 0.00 | 9.75 | 3.96 | 5.0300 | 22.2500 | 73.62 | 0.41 |
| 2019 | -14.29 | -13.34 | -4.30 | -4.7400 | 10.6400 | 27.59 | 0.32 |
| 2020 | -15.12 | -15.42 | -3.63 | -5.4000 | 8.5200 | 19.65 | 0.24 |
| 2021 | -17.83 | -17.84 | -4.94 | -8.4700 | 12.4000 | 25.64 | 0.28 |
| 2022 | -31.20 | -39.11 | -7.12 | -10.1100 | 10.4200 | 14.46 | 0.18 |
| 2023 | -5.66 | -7.64 | -2.51 | -4.5800 | 21.3100 | 17.78 | 0.33 |
| 2024 | 1.30 | 3.42 | 2.00 | 2.8600 | 92.1800 | 21.92 | 0.59 |
| 2025 | 6.43 | 7.06 | 4.73 | 6.5800 | 66.6500 | 19.03 | 0.67 |
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 |
| 2013 | 102.68 | -2.56 | 0.4700 | 0.4400 |
| 2014 | 99.39 | 0.80 | 0.7200 | 0.7000 |
| 2015 | 57.95 | 42.21 | 0.8300 | 0.8100 |
| 2016 | 56.15 | 43.76 | 0.8400 | 0.7300 |
| 2017 | 19.20 | 80.61 | 2.8500 | 0.9100 |
| 2018 | 19.57 | 80.40 | 2.8000 | 2.5200 |
| 2019 | 17.22 | 82.82 | 3.0900 | 2.7200 |
| 2020 | 29.09 | 70.91 | 2.9300 | 2.6900 |
| 2021 | 30.29 | 69.71 | 2.4100 | 2.2600 |
| 2022 | 35.74 | 64.26 | 1.9200 | 1.8100 |
| 2023 | 35.91 | 64.09 | 1.8200 | 0.4700 |
| 2024 | 44.02 | 55.98 | 1.8400 | 1.6800 |
| 2025 | 36.83 | 63.17 | 1.4200 | 1.1800 |
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) |
| 2013 | 126000000.0000 | 61267100.0000 | 3644700.0000 | 6417900.0000 |
| 2014 | 133000000.0000 | 61365800.0000 | 4551100.0000 | 8454100.0000 |
| 2015 | 138000000.0000 | 69870000.0000 | 8320700.0000 | -23200.0000 |
| 2016 | 131000000.0000 | 70519400.0000 | 8312500.0000 | -220100.0000 |
| 2017 | 139000000.0000 | 75371500.0000 | 12705400.0000 | -1013800.0000 |
| 2018 | 143000000.0000 | 71414000.0000 | 17233600.0000 | 1348100.0000 |
| 2019 | 120000000.0000 | 56247400.0000 | 17079400.0000 | 1123200.0000 |
| 2020 | 97745800.0000 | 41701400.0000 | 11361900.0000 | 1477200.0000 |
| 2021 | 111000000.0000 | 44337200.0000 | 14556100.0000 | 5706700.0000 |
| 2022 | 79518100.0000 | 31548400.0000 | 10479300.0000 | 6311900.0000 |
| 2023 | 112000000.0000 | 45537800.0000 | 13688600.0000 | 6130500.0000 |
| 2024 | 227000000.0000 | 56574300.0000 | 13707300.0000 | 4867500.0000 |
| 2025 | 233000000.0000 | 85753300.0000 | 15738300.0000 | 4326900.0000 |