中商官网
研究报告
摘牌清旅（837347）
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 （%) |
| 2022-12-31 | 172000000.0000 | 148.95 | 58005900.0000 | 106.46 | 55871400.0000 | 98.87 | 40845200.0000 | 108.12 |
| 2022-06-30 | 132000000.0000 | -- | 30397200.0000 | -1708.57 | 30397200.0000 | -1708.57 | 22773800.0000 | -1366.90 |
| 2021-12-31 | 69088800.0000 | 87.21 | 28094800.0000 | -1528.96 | 28094800.0000 | -1477.13 | 19625700.0000 | -1632.30 |
| 2021-06-30 | 0.0000 | -100.00 | -1889700.0000 | 51.38 | -1889700.0000 | 51.38 | -1797600.0000 | 45.11 |
| 2020-12-31 | 36903600.0000 | -74.90 | -1966100.0000 | -167.51 | -2040100.0000 | -188.13 | -1280800.0000 | -189.46 |
| 2020-06-30 | 27736200.0000 | -70.23 | -1248300.0000 | -122.85 | -1248300.0000 | -122.85 | -1238800.0000 | -132.41 |
| 2019-12-31 | 147000000.0000 | 131.62 | 2912500.0000 | 129.62 | 2314900.0000 | 75.72 | 1431700.0000 | 56.47 |
| 2019-06-30 | 93162400.0000 | 198.71 | 5462600.0000 | 829.49 | 5462600.0000 | 768.46 | 3822200.0000 | 768.09 |
| 2018-12-31 | 63465600.0000 | 79.67 | 1268400.0000 | 260.55 | 1317400.0000 | 198.66 | 915000.0000 | 27.62 |
| 2018-06-30 | 31188500.0000 | 121.66 | 587700.0000 | -680.73 | 629000.0000 | -1818.58 | 440300.0000 | 36.91 |
| 2017-12-31 | 35322700.0000 | -58.26 | 351800.0000 | -58.71 | 441100.0000 | -73.45 | 717000.0000 | -35.19 |
| 2017-06-30 | 14070600.0000 | -75.82 | -101200.0000 | -85.29 | -36600.0000 | -131.42 | 321600.0000 | -955.32 |
| 2016-12-31 | 84620700.0000 | 30.70 | 852000.0000 | -64.98 | 1661200.0000 | -39.21 | 1106300.0000 | -46.41 |
| 2015-10-31 | 44331700.0000 | -- | 808800.0000 | -- | 842000.0000 | -- | 631600.0000 | -- |
| 2015-12-31 | 64746300.0000 | 72.93 | 2433000.0000 | -11741.15 | 2732900.0000 | 2558.46 | 2064400.0000 | 2227.40 |
| 2016-06-30 | 58187900.0000 | 432.49 | -687800.0000 | -1051.31 | 116500.0000 | 27.60 | -37600.0000 | -141.69 |
| 2015-06-30 | 10927600.0000 | -- | 72300.0000 | -- | 91300.0000 | -- | 90200.0000 | -- |
| 2014-12-31 | 37439800.0000 | -21.78 | -20900.0000 | -87.10 | 102800.0000 | -353.20 | 88700.0000 | -205.72 |
| 2013-12-31 | 47867700.0000 | -- | -162000.0000 | -∞ | -40600.0000 | -∞ | -83900.0000 | -∞ |
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) |
| 2022-12 | 33.72 | 32.48 | 54.78 | -- | -- | 2.57 | 1.69 |
| 2022-06 | 22.73 | 23.03 | 25.33 | -- | -- | 3.60 | 1.10 |
| 2021-12 | 40.63 | 40.66 | 44.97 | -- | -- | 2.66 | 1.11 |
| 2021-06 | -- | -- | -8.25 | -- | -- | -- | 0.00 |
| 2020-12 | -7.71 | -5.53 | -12.58 | -- | -- | 4.26 | 2.28 |
| 2020-06 | -4.67 | -4.50 | -6.97 | -- | -- | 10.89 | 1.55 |
| 2019-12 | 2.04 | 1.57 | 5.69 | -- | -- | 61.22 | 3.61 |
| 2019-06 | 5.86 | 5.86 | 18.15 | -- | -- | 290.32 | 3.10 |
| 2018-12 | 1.88 | 2.08 | 7.89 | -- | -- | 60.40 | 3.80 |
| 2018-06 | 1.64 | 2.02 | 3.16 | -- | -- | -- | 1.57 |
| 2017-12 | 0.49 | 1.25 | 2.89 | -- | -- | 34.78 | 2.32 |
| 2017-06 | -1.05 | -0.26 | -0.23 | -- | -- | 29.85 | 0.90 |
| 2016-12 | -0.28 | 1.96 | 10.41 | -- | -- | 22.25 | 5.30 |
| 2015-10 | 1.87 | 1.90 | 3.19 | -- | -- | -- | 1.68 |
| 2015-12 | 3.76 | 4.22 | 12.06 | -- | -- | 18.68 | 2.86 |
| 2016-06 | -1.37 | 0.20 | 0.51 | -- | -- | 16.88 | 2.56 |
| 2015-06 | 0.85 | 0.84 | -- | -- | -- | -- | -- |
| 2014-12 | -0.06 | 0.27 | 1.46 | -- | 1431.7200 | 108.43 | 5.32 |
| 2013-12 | -0.34 | -0.08 | -0.72 | -- | 1652.0300 | 91.37 | 8.52 |
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 |
| 2022-12 | 27.52 | 72.97 | 3.7800 | 3.7200 |
| 2022-06 | 53.32 | 46.96 | 1.8400 | 1.7700 |
| 2021-12 | 46.25 | 53.75 | 2.0800 | 1.6900 |
| 2021-06 | 46.91 | 53.09 | 1.6300 | 1.6300 |
| 2020-12 | 13.95 | 86.05 | 6.8800 | 6.7900 |
| 2020-06 | 23.62 | 76.38 | 4.2200 | 1.6600 |
| 2019-12 | 63.07 | 36.93 | 1.5800 | 0.2700 |
| 2019-06 | 41.88 | 58.12 | 2.3700 | 0.7300 |
| 2018-12 | 18.12 | 81.88 | 5.4600 | 2.5600 |
| 2018-06 | 33.72 | 66.28 | 2.9200 | 2.3400 |
| 2017-12 | 16.39 | 83.61 | 6.0200 | 3.5800 |
| 2017-06 | 20.65 | 79.35 | 4.7600 | 3.1700 |
| 2016-12 | 24.57 | 75.43 | 4.0000 | 2.5800 |
| 2015-10 | 58.92 | 41.08 | -- | -- |
| 2015-12 | 45.82 | 54.18 | 2.0900 | 1.4900 |
| 2016-06 | 46.14 | 53.86 | 2.0900 | 1.6100 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 45.41 | 54.59 | 2.0600 | 2.0500 |
| 2013-12 | 33.76 | 66.24 | 2.6800 | 2.6500 |
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) |
| 2022-12 | 114000000.0000 | 9212600.0000 | 3414500.0000 | -8800.0000 |
| 2022-06 | 102000000.0000 | 8117700.0000 | 2711000.0000 | -21100.0000 |
| 2021-12 | 41014900.0000 | 300500.0000 | 5722800.0000 | 101900.0000 |
| 2021-06 | 1889700.0000 | 1088000.0000 | 430900.0000 | 2500.0000 |
| 2020-12 | 39749900.0000 | 358800.0000 | 1918900.0000 | 2200.0000 |
| 2020-06 | 29030900.0000 | 172400.0000 | 1008200.0000 | 2400.0000 |
| 2019-12 | 144000000.0000 | 1751300.0000 | 4243400.0000 | -49400.0000 |
| 2019-06 | 87699700.0000 | 1016200.0000 | 2155500.0000 | -458100.0000 |
| 2018-12 | 62275100.0000 | 2093100.0000 | 1565400.0000 | -22000.0000 |
| 2018-06 | 30677000.0000 | 978300.0000 | 168400.0000 | -33200.0000 |
| 2017-12 | 35149800.0000 | 3003900.0000 | 818300.0000 | 34900.0000 |
| 2017-06 | 14217800.0000 | 1521100.0000 | 192900.0000 | 29600.0000 |
| 2016-12 | 84860100.0000 | 4096500.0000 | 4742200.0000 | 9800.0000 |
| 2015-10 | 43504800.0000 | 1291800.0000 | 1610800.0000 | 32600.0000 |
| 2015-12 | 62308700.0000 | 1928400.0000 | 3278300.0000 | 106100.0000 |
| 2016-06 | 58986200.0000 | 1588200.0000 | 4417700.0000 | 56800.0000 |
| 2015-06 | 10834500.0000 | 406700.0000 | 167400.0000 | 3700.0000 |
| 2014-12 | 37460600.0000 | 2400200.0000 | 740300.0000 | 49100.0000 |
| 2013-12 | 48029700.0000 | 3005300.0000 | 1239400.0000 | 87700.0000 |