中商官网
研究报告
熊猫文旅（871230）
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 | 276000000.0000 | 62.35 | 2178300.0000 | -81.63 | 2250700.0000 | -80.95 | 2264600.0000 | -80.77 |
| 2023-12-31 | 170000000.0000 | 535.82 | 11855800.0000 | 2265.95 | 11813100.0000 | 2009.11 | 11777100.0000 | 2084.59 |
| 2024-06-30 | 121000000.0000 | 92.60 | 10735400.0000 | 10.03 | 10735600.0000 | 10.04 | 10741400.0000 | 7.14 |
| 2023-06-30 | 62823100.0000 | 494.44 | 9756500.0000 | -646.55 | 9756500.0000 | -646.55 | 10026000.0000 | -661.65 |
| 2022-12-31 | 26737300.0000 | -47.56 | 501100.0000 | -107.20 | 560100.0000 | -108.03 | 539100.0000 | -107.73 |
| 2023-03-31 | 15399300.0000 | -- | 540000.0000 | -- | 541500.0000 | -- | 541500.0000 | -- |
| 2022-06-30 | 10568400.0000 | -64.28 | -1785100.0000 | -65.95 | -1785100.0000 | -65.95 | -1785100.0000 | -65.95 |
| 2021-12-31 | 50986600.0000 | -79.77 | -6961500.0000 | -85.52 | -6973200.0000 | -85.44 | -6973200.0000 | -86.07 |
| 2020-12-31 | 252000000.0000 | -85.25 | -48063900.0000 | 4197.56 | -47891200.0000 | 5564.25 | -50043400.0000 | 6223.40 |
| 2020-06-30 | 146000000.0000 | -83.04 | -9638100.0000 | -635.45 | -8269600.0000 | -469.36 | -8079000.0000 | -688.55 |
| 2021-06-30 | 29587400.0000 | -79.73 | -5242400.0000 | -45.61 | -5242400.0000 | -36.61 | -5242400.0000 | -35.11 |
| 2019-12-31 | 1709000000.0000 | 1.06 | -1118400.0000 | -146.11 | -845500.0000 | -131.41 | -791400.0000 | -151.95 |
| 2019-06-30 | 861000000.0000 | 50.26 | 1800000.0000 | -38.57 | 2238900.0000 | -35.69 | 1372700.0000 | -47.28 |
| 2018-06-30 | 573000000.0000 | 8668.98 | 2930300.0000 | -231.24 | 3481600.0000 | -255.91 | 2603600.0000 | -240.09 |
| 2018-12-31 | 1691000000.0000 | 3633.05 | 2425300.0000 | -568.75 | 2691500.0000 | 18.39 | 1523400.0000 | -10.35 |
| 2017-12-31 | 45298100.0000 | 99.96 | -517400.0000 | 142.68 | 2273500.0000 | -1272.51 | 1699300.0000 | -1231.36 |
| 2017-06-30 | 6534400.0000 | 83.39 | -2232800.0000 | 5510.05 | -2233100.0000 | 5510.80 | -1858500.0000 | 6115.72 |
| 2016-08-31 | 4996100.0000 | -- | 185400.0000 | -- | 205400.0000 | -- | 153000.0000 | -- |
| 2016-12-31 | 22653300.0000 | 117.22 | -213200.0000 | -195.61 | -193900.0000 | -186.95 | -150200.0000 | -190.10 |
| 2015-12-31 | 10428600.0000 | 261.77 | 223000.0000 | 153.70 | 223000.0000 | 86.61 | 166700.0000 | 88.79 |
| 2016-06-30 | 3563200.0000 | -- | -39800.0000 | -∞ | -39800.0000 | -∞ | -29900.0000 | -∞ |
| 2014-12-31 | 2882700.0000 | -- | 87900.0000 | -- | 119500.0000 | -- | 88300.0000 | -- |
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 | 0.72 | 0.82 | 3.42 | -- | 243.0000 | 16.36 | 4.19 |
| 2023-12 | 7.06 | 6.95 | 38.93 | -- | 3714.2900 | 36.04 | 5.60 |
| 2024-06 | 8.26 | 8.87 | 13.70 | -- | 36.7200 | 13.75 | 1.54 |
| 2023-06 | 15.53 | 15.53 | 28.91 | -- | 2756.9200 | 14.93 | 1.86 |
| 2022-12 | 0.79 | 2.09 | 4.42 | -- | -- | 18.43 | 2.11 |
| 2023-03 | 3.54 | 3.52 | 3.61 | -- | -- | 34.45 | 1.03 |
| 2022-06 | -18.54 | -16.89 | -12.83 | -- | -- | 31.25 | 0.76 |
| 2021-12 | -8.80 | -13.68 | -45.01 | -- | -- | 28.30 | 3.29 |
| 2020-12 | -6.75 | -19.00 | -133.99 | -- | -- | 33.30 | 7.05 |
| 2020-06 | -6.85 | -5.66 | -9.33 | -- | -- | 23.51 | 1.65 |
| 2021-06 | -17.72 | -17.72 | -16.39 | -- | -- | 12.08 | 0.93 |
| 2019-12 | -0.06 | -0.05 | -0.79 | -- | -- | 113.56 | 15.97 |
| 2019-06 | 0.23 | 0.26 | 1.76 | -- | -- | 76.43 | 6.78 |
| 2018-06 | 0.52 | 0.61 | 2.66 | -- | -- | -- | 4.37 |
| 2018-12 | 0.18 | 0.16 | 2.22 | -- | -- | 164.38 | 13.98 |
| 2017-12 | -1.24 | 5.02 | 8.31 | -- | -- | 22.39 | 1.66 |
| 2017-06 | -34.68 | -34.17 | -19.50 | -- | -- | 6.18 | 0.57 |
| 2016-08 | 3.71 | 4.11 | 1.92 | -- | -- | -- | 0.47 |
| 2016-12 | -0.94 | -0.86 | -1.82 | -- | -- | 18.23 | 2.13 |
| 2015-12 | 2.14 | 2.14 | 8.98 | -- | -- | -- | 4.20 |
| 2016-06 | -1.12 | -1.12 | -- | -- | -- | -- | -- |
| 2014-12 | 3.05 | 4.15 | 6.35 | -- | -- | -- | 1.53 |
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 | 27.07 | 72.93 | 3.7400 | 2.5200 |
| 2023-12 | 25.08 | 74.92 | 4.0900 | 2.5600 |
| 2024-06 | 27.89 | 72.11 | 3.5900 | 2.2300 |
| 2023-06 | 37.76 | 62.25 | 2.5400 | 1.6000 |
| 2022-12 | 13.44 | 86.56 | 7.6700 | 6.9400 |
| 2023-03 | 30.33 | 69.67 | 3.1000 | 1.5400 |
| 2022-06 | 37.92 | 62.07 | 2.5400 | 1.8600 |
| 2021-12 | 32.73 | 67.27 | 2.9400 | 2.1000 |
| 2020-12 | 51.34 | 48.66 | 2.2000 | 1.9100 |
| 2020-06 | 38.61 | 61.39 | 1.6000 | 1.0300 |
| 2021-06 | 62.00 | 38.00 | 1.9800 | 1.6700 |
| 2019-12 | 41.81 | 58.42 | 1.6400 | 1.5400 |
| 2019-06 | 49.38 | 50.93 | 1.4800 | 1.3600 |
| 2018-06 | 50.91 | 49.13 | 1.4400 | 1.0900 |
| 2018-12 | 47.51 | 52.32 | 1.4800 | 1.3300 |
| 2017-12 | 27.69 | 72.31 | 5.9100 | 3.7100 |
| 2017-06 | 23.43 | 76.57 | 4.1000 | 1.4700 |
| 2016-08 | 3.91 | 96.09 | -- | -- |
| 2016-12 | 6.40 | 93.60 | 15.4900 | 14.3000 |
| 2015-12 | 35.49 | 64.51 | 2.7900 | -- |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 23.69 | 76.31 | 4.1400 | -- |
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 | 274000000.0000 | 11861200.0000 | 3312400.0000 | 124500.0000 |
| 2023-12 | 158000000.0000 | 3587400.0000 | 2193300.0000 | 60300.0000 |
| 2024-06 | 111000000.0000 | 4847500.0000 | 1327800.0000 | 42200.0000 |
| 2023-06 | 53064300.0000 | 1476300.0000 | 1024800.0000 | 19400.0000 |
| 2022-12 | 26525700.0000 | 2546000.0000 | 2034400.0000 | 15600.0000 |
| 2023-03 | 14854200.0000 | 454200.0000 | 444100.0000 | 5300.0000 |
| 2022-06 | 12527600.0000 | 1439000.0000 | 1302400.0000 | 6800.0000 |
| 2021-12 | 55475500.0000 | 3116800.0000 | 2771800.0000 | 18500.0000 |
| 2020-12 | 269000000.0000 | 8903800.0000 | 6330300.0000 | 60200.0000 |
| 2020-06 | 156000000.0000 | 6204000.0000 | 3719100.0000 | -1000.0000 |
| 2021-06 | 34829800.0000 | 959800.0000 | 1286600.0000 | 2200.0000 |
| 2019-12 | 1710000000.0000 | 16555000.0000 | 6768500.0000 | 374700.0000 |
| 2019-06 | 859000000.0000 | 8530300.0000 | 3251700.0000 | 265400.0000 |
| 2018-06 | 570000000.0000 | 7058000.0000 | 3329800.0000 | 378400.0000 |
| 2018-12 | 1688000000.0000 | 15964000.0000 | 7537700.0000 | 800300.0000 |
| 2017-12 | 45859000.0000 | 996900.0000 | 5501200.0000 | 7900.0000 |
| 2017-06 | 8800800.0000 | 381400.0000 | 2366500.0000 | -3900.0000 |
| 2016-08 | 4810700.0000 | 295600.0000 | 216700.0000 | -18600.0000 |
| 2016-12 | 22866400.0000 | 602800.0000 | 2066900.0000 | -20500.0000 |
| 2015-12 | 10205600.0000 | 219400.0000 | 230800.0000 | -41600.0000 |
| 2016-06 | 3603000.0000 | 223200.0000 | 103900.0000 | -19200.0000 |
| 2014-12 | 2794800.0000 | 136700.0000 | 251800.0000 | 1400.0000 |