避暑山庄(870861)
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 |
202306 | 1021.82万 | 859.91 | -69.63万 | -88.26 | -69.84万 | -88.23 | -69.98万 | -- |
202212 | 1540.29万 | -41.46 | -542.07万 | 61.84 | -542.65万 | 18.21 | -612.99万 | -- |
202206 | 106.45万 | -88.55 | -593.14万 | 278.91 | -593.41万 | 275.36 | -630.16万 | -- |
202112 | 2631.21万 | 26.38 | -334.94万 | 28.61 | -459.06万 | 80.53 | -449.52万 | -- |
202106 | 929.36万 | 349.14 | -156.54万 | -53.64 | -158.09万 | -50.57 | -146.06万 | -- |
202012 | 2081.95万 | -62.37 | -260.43万 | -133.75 | -254.28万 | -133.81 | -245.39万 | -- |
202006 | 206.92万 | -81.42 | -337.65万 | 325.20 | -319.84万 | 303.02 | -367.94万 | -- |
201912 | 5532.19万 | 12.03 | 771.57万 | -28.40 | 752.07万 | -38.66 | 572.50万 | -- |
201906 | 1113.91万 | 7.22 | -79.41万 | 803.41 | -79.36万 | -156.20 | -77.88万 | -- |
201812 | 4938.27万 | 4.72 | 1077.56万 | 19.23 | 1226.00万 | 22.11 | 907.49万 | -- |
201806 | 1038.89万 | 13.36 | -8.79万 | -92.17 | 141.21万 | -226.37 | 105.76万 | -- |
201712 | 4715.58万 | 37.58 | 903.79万 | 6.06 | 1004.05万 | 26.41 | 752.66万 | -- |
201706 | 916.43万 | 209.10 | -112.31万 | -39.93 | -111.74万 | -40.21 | -81.56万 | -- |
201612 | 3427.64万 | -0.55 | 852.16万 | -30.91 | 794.28万 | -35.14 | 580.92万 | -- |
201606 | 296.48万 | -- | -186.96万 | -- | -186.88万 | -- | -165.59万 | -- |
201512 | 3446.74万 | 14.51 | 1233.41万 | 23.44 | 1224.67万 | 23.36 | 917.18万 | -- |
201412 | 3010.11万 | -- | 999.19万 | -- | 992.79万 | -- | 734.25万 | -- |
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) |
202306 | -7.06 | -6.83 | -1.78 | -2.02% | 58.44 | 9.60 | 0.26 |
202212 | -35.92 | -35.23 | -13.92 | -16.13% | 96.64 | 8.43 | 0.40 |
202206 | -560.66 | -557.45 | -15.29 | -0.15% | 21.65 | 1.31 | 0.03 |
202112 | -13.13 | -17.45 | -9.51 | -8.43% | 113.15 | 30.38 | 0.55 |
202106 | -17.17 | -17.01 | -2.25 | -2.66% | 37.23 | 25.96 | 0.13 |
202012 | -18.15 | -12.21 | -3.43 | -5.10% | 78.35 | 148.76 | 0.28 |
202006 | -163.33 | -154.57 | -4.52 | -5.48% | 15.65 | 49.45 | 0.03 |
201912 | 13.71 | 13.59 | 9.74 | 8.65% | 181.30 | 3272.73 | 0.72 |
201906 | -7.27 | -7.12 | -1.15 | -1.24% | 36.82 | 16.43 | 0.16 |
201812 | 21.82 | 24.83 | 17.70 | 15.45% | 157.02 | -- | 0.71 |
201806 | -0.71 | 13.59 | 2.36 | 1.93% | 35.29 | -- | 0.17 |
201712 | 19.17 | 21.29 | 17.03 | 14.92% | 159.17 | 1800.00 | 0.80 |
201706 | -12.26 | -12.19 | -2.30 | -1.76% | 31.11 | 34.58 | 0.19 |
201612 | 24.86 | 23.17 | 15.69 | 17.25% | 93.42 | 1333.33 | 0.68 |
201606 | -63.06 | -63.03 | -4.39 | -8.35% | 17.10 | 35.26 | 0.07 |
201512 | 35.78 | 35.53 | 41.57 | 60.27% | 52.48 | -- | 1.17 |
201412 | 33.19 | 32.98 | 52.21 | 105.47% | -- | -- | 1.58 |
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 |
202306 | 12.97 | 87.03 | 4.97 | 3.12 |
202212 | 10.34 | 89.66 | 5.76 | 5.54 |
202206 | 10.39 | 89.61 | 5.13 | 4.69 |
202112 | 14.92 | 85.08 | 3.90 | 3.64 |
202106 | 37.30 | 62.70 | 1.97 | 1.88 |
202012 | 11.60 | 88.40 | 7.39 | 7.03 |
202006 | 7.63 | 92.37 | 9.16 | 8.70 |
201912 | 10.59 | 89.41 | 8.26 | 8.18 |
201906 | 9.16 | 90.84 | 9.25 | 9.12 |
201812 | 8.63 | 91.37 | 9.65 | 9.51 |
201806 | 7.52 | 92.48 | 10.49 | 10.25 |
201712 | 8.06 | 91.94 | 9.53 | 9.34 |
201706 | 5.38 | 94.62 | 12.77 | 12.48 |
201612 | 7.77 | 92.23 | 8.84 | 8.73 |
201606 | 7.90 | 92.10 | 7.54 | 7.21 |
201512 | 32.77 | 67.23 | 1.19 | 1.16 |
201412 | 44.08 | 55.92 | 0.51 | 0.45 |
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) |
202306 | 1093.96万 | 61.83万 | 310.02万 | -1.72万 |
202212 | 2093.56万 | 225.43万 | 468.42万 | -38.90万 |
202206 | 703.27万 | 42.41万 | 242.08万 | -5.24万 |
202112 | 2976.80万 | 99.45万 | 451.38万 | -11.80万 |
202106 | 1088.90万 | 25.38万 | 138.58万 | -6.26万 |
202012 | 2459.85万 | 67.57万 | 387.29万 | -52.74万 |
202006 | 544.88万 | 34.57万 | 154.13万 | -10.80万 |
201912 | 4773.61万 | 618.20万 | 403.09万 | -52.21万 |
201906 | 1194.88万 | 174.03万 | 135.24万 | -6.29万 |
201812 | 3860.71万 | 576.86万 | 507.32万 | -55.81万 |
201806 | 1046.26万 | 150.96万 | 178.15万 | -7.89万 |
201712 | 3811.79万 | 521.91万 | 452.06万 | -43.50万 |
201706 | 1028.74万 | 148.82万 | 176.10万 | -7.45万 |
201612 | 2575.47万 | 387.54万 | 245.52万 | -20.15万 |
201606 | 483.44万 | 34.07万 | 57.67万 | -3800.00 |
201512 | 2213.33万 | 724.86万 | 129.37万 | -1.72万 |
201412 | 2010.92万 | 641.70万 | 134.49万 | -1.64万 |