中商官网
研究报告
陕西旅游（870432）
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) |
| 2014 | 264000000.0000 | 72351800.0000 | 72495900.0000 | 58069200.0000 | 810000000.0000 | 474000000.0000 | 336000000.0000 |
| 2015 | 435000000.0000 | 150000000.0000 | 150000000.0000 | 126000000.0000 | 918000000.0000 | 470000000.0000 | 448000000.0000 |
| 2016 | 455000000.0000 | 134000000.0000 | 134000000.0000 | 111000000.0000 | 948000000.0000 | 436000000.0000 | 512000000.0000 |
| 2017 | 491000000.0000 | 146000000.0000 | 146000000.0000 | 121000000.0000 | 932000000.0000 | 376000000.0000 | 556000000.0000 |
| 2018 | 566000000.0000 | 220000000.0000 | 222000000.0000 | 186000000.0000 | 963000000.0000 | 402000000.0000 | 562000000.0000 |
| 2019 | 637000000.0000 | 266000000.0000 | 263000000.0000 | 221000000.0000 | 1026000000.0000 | 389000000.0000 | 637000000.0000 |
| 2020 | 303000000.0000 | 40418000.0000 | 40248500.0000 | 28969800.0000 | 907000000.0000 | 312000000.0000 | 595000000.0000 |
| 2021 | 362000000.0000 | 68530100.0000 | 68605200.0000 | 55010500.0000 | 972000000.0000 | 409000000.0000 | 563000000.0000 |
| 2022 | 232000000.0000 | -103000000.0000 | -102000000.0000 | -103000000.0000 | 972000000.0000 | 493000000.0000 | 479000000.0000 |
| 2023 | 1088000000.0000 | 631000000.0000 | 624000000.0000 | 530000000.0000 | 1330000000.0000 | 633000000.0000 | 697000000.0000 |
| 2024 | 1263000000.0000 | 745000000.0000 | 741000000.0000 | 622000000.0000 | 1856000000.0000 | 635000000.0000 | 1220000000.0000 |
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) |
| 2014 | 27.27 | 27.46 | 8.95 | 21.6200 | 10.8600 | 9.49 | 0.33 |
| 2015 | 34.25 | 34.48 | 16.34 | 26.8900 | 11.4800 | 17.38 | 0.47 |
| 2016 | 29.45 | 29.45 | 14.14 | 21.3700 | 11.0900 | 30.13 | 0.48 |
| 2017 | 29.74 | 29.74 | 15.67 | 19.7100 | 18.3600 | 69.90 | 0.53 |
| 2018 | 38.69 | 39.22 | 23.05 | 28.7000 | 18.5800 | 33.71 | 0.59 |
| 2019 | 41.76 | 41.29 | 25.63 | 31.2800 | 18.7900 | 21.02 | 0.62 |
| 2020 | 10.56 | 13.28 | 4.44 | 6.0000 | 9.3500 | 8.10 | 0.33 |
| 2021 | 17.13 | 18.95 | 7.06 | 9.0200 | 8.3000 | 12.13 | 0.37 |
| 2022 | -45.69 | -43.97 | -10.49 | -19.6500 | 9.4200 | 9.55 | 0.24 |
| 2023 | 57.63 | 57.35 | 46.92 | 92.2700 | 14.5300 | 36.11 | 0.82 |
| 2024 | 58.67 | 58.67 | 39.92 | 63.3100 | 19.3300 | 40.68 | 0.68 |
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 |
| 2014 | 58.52 | 41.48 | 0.2900 | 0.2600 |
| 2015 | 51.20 | 48.80 | 0.9300 | 0.8500 |
| 2016 | 45.99 | 54.01 | 0.7400 | 0.6400 |
| 2017 | 40.34 | 59.66 | 0.7300 | 0.6600 |
| 2018 | 41.74 | 58.36 | 0.8200 | 0.7700 |
| 2019 | 37.91 | 62.09 | 0.9400 | 0.8600 |
| 2020 | 34.40 | 65.60 | 0.8800 | 0.7400 |
| 2021 | 42.08 | 57.92 | 0.7500 | 0.6000 |
| 2022 | 50.72 | 49.28 | 0.7500 | 0.6400 |
| 2023 | 47.59 | 52.41 | 1.2200 | 1.1400 |
| 2024 | 34.21 | 65.73 | 2.2700 | 2.1900 |
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) |
| 2014 | 192000000.0000 | 13276400.0000 | 29090300.0000 | 36453000.0000 |
| 2015 | 286000000.0000 | 42115600.0000 | 59298800.0000 | 24560900.0000 |
| 2016 | 321000000.0000 | 38307300.0000 | 51612100.0000 | 19368400.0000 |
| 2017 | 345000000.0000 | 35015900.0000 | 43109000.0000 | 14330900.0000 |
| 2018 | 347000000.0000 | 36550700.0000 | 47998500.0000 | 9531600.0000 |
| 2019 | 371000000.0000 | 47370400.0000 | 52004100.0000 | 8499500.0000 |
| 2020 | 271000000.0000 | 13823100.0000 | 44636000.0000 | 5112700.0000 |
| 2021 | 300000000.0000 | 24524400.0000 | 48179300.0000 | 4362100.0000 |
| 2022 | 338000000.0000 | 41145000.0000 | 48402600.0000 | 3819400.0000 |
| 2023 | 461000000.0000 | 63616100.0000 | 55216200.0000 | 6677400.0000 |
| 2024 | 522000000.0000 | 79368900.0000 | 65716700.0000 | 6052200.0000 |