中商官网
研究报告
遂昌旅游（838310）
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 | 25707400.0000 | -12.73 | -7200700.0000 | 55.05 | -7117300.0000 | 49.02 | -7175700.0000 | 48.11 |
| 2023-12-31 | 29455700.0000 | 5.93 | -4644100.0000 | -27.69 | -4776200.0000 | -27.48 | -4844900.0000 | -27.00 |
| 2024-06-30 | 21486200.0000 | -4.99 | -2212700.0000 | 10.49 | -2209500.0000 | -3.91 | -2207200.0000 | -6.27 |
| 2023-06-30 | 22615000.0000 | 1.12 | -2002600.0000 | 20.68 | -2299400.0000 | 39.13 | -2354900.0000 | 36.74 |
| 2022-06-30 | 22365600.0000 | -5.81 | -1659400.0000 | 42.60 | -1652700.0000 | 43.50 | -1722200.0000 | 44.72 |
| 2021-12-31 | 29067700.0000 | -6.55 | -5641600.0000 | 45.97 | -5634700.0000 | 47.36 | -5677300.0000 | 45.02 |
| 2022-12-31 | 27807600.0000 | -4.34 | -6422700.0000 | 13.85 | -6585800.0000 | 16.88 | -6636500.0000 | 16.90 |
| 2020-12-31 | 31104800.0000 | 88.90 | -3864900.0000 | -9.44 | -3823800.0000 | -10.86 | -3914800.0000 | -10.07 |
| 2021-06-30 | 23746100.0000 | 29.76 | -1163700.0000 | -46.79 | -1151700.0000 | -47.33 | -1190000.0000 | -46.45 |
| 2020-06-30 | 18300000.0000 | 206.40 | -2187200.0000 | 107.40 | -2186700.0000 | 102.79 | -2222200.0000 | 99.68 |
| 2019-06-30 | 5972500.0000 | 24.83 | -1054600.0000 | -42.91 | -1078300.0000 | -39.30 | -1112900.0000 | -37.74 |
| 2019-12-31 | 16466400.0000 | -14.08 | -4267900.0000 | 57.88 | -4289500.0000 | 42.34 | -4353300.0000 | 35.85 |
| 2018-12-31 | 19165900.0000 | 7.63 | -2703300.0000 | -1927.79 | -3013600.0000 | -2656.06 | -3204400.0000 | -2019.95 |
| 2018-06-30 | 4784600.0000 | -16.17 | -1847300.0000 | 1732.64 | -1776300.0000 | -3725.10 | -1787500.0000 | 1983.33 |
| 2017-12-31 | 17807800.0000 | 50.91 | 147900.0000 | -103.80 | 117900.0000 | -71.63 | 166900.0000 | -27.09 |
| 2016-12-31 | 11799900.0000 | 9.36 | -3894700.0000 | -529.74 | 415600.0000 | -83.61 | 228900.0000 | -87.70 |
| 2017-06-30 | 5707600.0000 | 11.54 | -100800.0000 | -82.96 | 49000.0000 | -108.24 | -85800.0000 | -86.74 |
| 2015-06-30 | 3825800.0000 | -- | 2738.2900 | -- | -1100.0000 | -∞ | -1100.0000 | -∞ |
| 2015-12-31 | 10789800.0000 | 36.58 | 906300.0000 | -179.79 | 2535400.0000 | 3937.26 | 1861000.0000 | -6282.72 |
| 2016-06-30 | 5117300.0000 | 33.76 | -591600.0000 | -21704.72 | -594800.0000 | 53972.73 | -647000.0000 | 58718.18 |
| 2014-12-31 | 7899700.0000 | -- | -1135900.0000 | -∞ | 62800.0000 | -- | -30100.0000 | -∞ |
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) |
| 2024-12 | -29.12 | -27.69 | -11.17 | -- | 93.1800 | 51.95 | 0.40 |
| 2023-12 | -16.79 | -16.21 | -7.77 | -- | 85.4900 | 32.26 | 0.48 |
| 2024-06 | -10.81 | -10.28 | -2.73 | -- | 62.5100 | 40.09 | 0.27 |
| 2023-06 | -9.83 | -10.17 | -3.13 | -- | 61.7300 | 46.09 | 0.31 |
| 2022-06 | -8.08 | -7.39 | -2.23 | -- | 55.1100 | 146.94 | 0.30 |
| 2021-12 | -20.95 | -19.38 | -8.55 | -- | 72.6800 | 91.60 | 0.44 |
| 2022-12 | -24.13 | -23.68 | -9.68 | -- | 75.9500 | 41.33 | 0.41 |
| 2020-12 | -16.57 | -12.29 | -5.74 | -- | 74.3600 | 59.21 | 0.47 |
| 2021-06 | -5.53 | -4.85 | -1.47 | -- | 55.8900 | 74.38 | 0.30 |
| 2020-06 | -14.87 | -11.95 | -3.02 | -- | 45.9400 | 57.05 | 0.25 |
| 2019-06 | -21.24 | -18.05 | -1.56 | -- | 12.3000 | 13.25 | 0.09 |
| 2019-12 | -34.83 | -26.05 | -6.23 | -- | 38.8700 | 23.21 | 0.24 |
| 2018-12 | -17.89 | -15.72 | -4.34 | -- | 40.8700 | 29.48 | 0.28 |
| 2018-06 | -41.22 | -37.13 | -2.85 | -- | 7.7200 | -- | 0.08 |
| 2017-12 | -4.48 | 0.66 | 0.19 | -- | 36.6000 | 25.44 | 0.28 |
| 2016-12 | -33.01 | 3.52 | 0.69 | -- | 21.6000 | 27.91 | 0.20 |
| 2017-06 | -1.77 | 0.86 | 0.08 | -- | 10.2000 | -- | 0.10 |
| 2015-06 | 0.07 | -0.03 | -- | -- | -- | -- | -- |
| 2015-12 | 8.40 | 23.50 | 4.19 | -- | -- | -- | 0.18 |
| 2016-06 | -11.56 | -11.62 | -1.08 | -- | 8.5800 | 227.85 | 0.09 |
| 2014-12 | -14.38 | 0.79 | 0.09 | -- | -- | -- | 0.12 |
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 | 68.06 | 31.94 | 1.5500 | 1.5000 |
| 2023-12 | 55.85 | 44.15 | 1.5400 | 1.4700 |
| 2024-06 | 69.23 | 30.77 | 1.3800 | 1.3600 |
| 2023-06 | 59.60 | 40.40 | 1.3600 | 1.3300 |
| 2022-06 | 49.63 | 50.37 | 2.0900 | 2.0300 |
| 2021-12 | 40.74 | 59.26 | 0.8700 | 0.6900 |
| 2022-12 | 53.03 | 46.97 | 2.0400 | 1.9700 |
| 2020-12 | 32.82 | 67.18 | 0.9900 | 0.7500 |
| 2021-06 | 44.37 | 55.63 | 1.1300 | 1.0600 |
| 2020-06 | 35.97 | 64.03 | 1.0700 | 0.9800 |
| 2019-06 | 24.97 | 75.03 | 1.1100 | 0.9700 |
| 2019-12 | 29.36 | 70.64 | 1.3700 | 1.1500 |
| 2018-12 | 23.61 | 76.39 | 1.4900 | 1.2800 |
| 2018-06 | 12.58 | 87.42 | 0.8700 | 0.5700 |
| 2017-12 | 10.51 | 89.49 | 0.9900 | 0.8300 |
| 2016-12 | 9.22 | 90.78 | 1.9600 | -- |
| 2017-06 | 5.44 | 94.56 | 3.5000 | 2.4400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 10.11 | 89.89 | 1.7400 | -- |
| 2016-06 | 2.64 | 97.36 | 2.9600 | 2.5100 |
| 2014-12 | 95.60 | 4.40 | -- | -- |
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 | 33193100.0000 | 162400.0000 | 2249200.0000 | 1429900.0000 |
| 2023-12 | 34400500.0000 | 376300.0000 | 1868100.0000 | 1447400.0000 |
| 2024-06 | 23808400.0000 | 5200.0000 | 1318200.0000 | 712900.0000 |
| 2023-06 | 24839000.0000 | 60.0000 | 860900.0000 | 719800.0000 |
| 2022-06 | 24173400.0000 | 80100.0000 | 457600.0000 | 753300.0000 |
| 2021-12 | 35156400.0000 | 1062300.0000 | 1951500.0000 | 976000.0000 |
| 2022-12 | 34518700.0000 | 170000.0000 | 1410100.0000 | 1514000.0000 |
| 2020-12 | 36260300.0000 | 1028200.0000 | 1995300.0000 | 673700.0000 |
| 2021-06 | 25060000.0000 | 476300.0000 | 635200.0000 | 430700.0000 |
| 2020-06 | 21020500.0000 | 158400.0000 | 679400.0000 | 335700.0000 |
| 2019-06 | 7240900.0000 | 783600.0000 | 856000.0000 | 349300.0000 |
| 2019-12 | 22202000.0000 | 1971200.0000 | 2485900.0000 | 695300.0000 |
| 2018-12 | 22595400.0000 | 2946900.0000 | 3090900.0000 | 352700.0000 |
| 2018-06 | 6757000.0000 | 473300.0000 | 1420700.0000 | 65600.0000 |
| 2017-12 | 18606400.0000 | 2180600.0000 | 3140800.0000 | 7900.0000 |
| 2016-12 | 15694500.0000 | 2472700.0000 | 4947900.0000 | 1100.0000 |
| 2017-06 | 5808500.0000 | 615900.0000 | 1219900.0000 | 2800.0000 |
| 2015-06 | 3823100.0000 | 848400.0000 | 876400.0000 | 111600.0000 |
| 2015-12 | 9883600.0000 | 2068000.0000 | 1948300.0000 | 166500.0000 |
| 2016-06 | 5708800.0000 | 472600.0000 | 2077100.0000 | -1900.0000 |
| 2014-12 | 9035700.0000 | 2423600.0000 | 1896600.0000 | 490900.0000 |