中商官网
研究报告
剑门旅游（871381）
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 | 77191700.0000 | 7.32 | 2423800.0000 | -127.38 | 69900.0000 | -100.48 | 69900.0000 | -100.48 |
| 2023-12-31 | 71925500.0000 | 15.31 | -8853400.0000 | -5581.98 | -14507700.0000 | -10064.08 | -14507700.0000 | -10064.08 |
| 2024-06-30 | 40105600.0000 | 14.56 | 3016700.0000 | -54.57 | 3099400.0000 | -53.29 | 3099400.0000 | -53.29 |
| 2023-06-30 | 35008700.0000 | 121.44 | 6640500.0000 | -137.58 | 6635200.0000 | -137.49 | 6635200.0000 | -137.49 |
| 2022-12-31 | 62373200.0000 | 35.28 | 161500.0000 | -100.74 | 145600.0000 | -100.59 | 145600.0000 | -100.59 |
| 2022-06-30 | 15809800.0000 | -47.22 | -17669100.0000 | 3263.62 | -17699000.0000 | 3256.53 | -17699000.0000 | 3256.53 |
| 2021-12-31 | 46105800.0000 | 45.89 | -21687500.0000 | 23.95 | -24763900.0000 | 37.96 | -24763900.0000 | 37.79 |
| 2021-06-30 | 29953700.0000 | 257.70 | -525300.0000 | -96.75 | -527300.0000 | -96.83 | -527300.0000 | -96.84 |
| 2020-12-31 | 31603700.0000 | -42.47 | -17496500.0000 | -3007.84 | -17949900.0000 | -3425.90 | -17972400.0000 | -4276.71 |
| 2019-12-31 | 54932000.0000 | 33.77 | 601700.0000 | -87.99 | 539700.0000 | -90.84 | 430300.0000 | -91.50 |
| 2020-06-30 | 8374000.0000 | -77.86 | -16171100.0000 | -316.57 | -16639400.0000 | -322.87 | -16661900.0000 | -362.55 |
| 2018-12-31 | 41065000.0000 | 40.85 | 5008800.0000 | -15.68 | 5894400.0000 | -0.89 | 5063200.0000 | 0.98 |
| 2018-06-30 | 22310900.0000 | 81.70 | 8177600.0000 | 708.14 | 8086300.0000 | 693.86 | 6841700.0000 | 711.69 |
| 2019-06-30 | 37828800.0000 | 69.55 | 7466800.0000 | -8.69 | 7466100.0000 | -7.67 | 6346200.0000 | -7.24 |
| 2017-06-30 | 12279200.0000 | 31.15 | 1011900.0000 | -66.65 | 1018600.0000 | -66.43 | 842900.0000 | -67.29 |
| 2017-12-31 | 29154300.0000 | 55.51 | 5940500.0000 | 2.12 | 5947200.0000 | 0.93 | 5014000.0000 | 0.20 |
| 2016-09-30 | 13672700.0000 | -- | 4475200.0000 | -- | 4475200.0000 | -- | 3350900.0000 | -- |
| 2016-06-30 | 9362700.0000 | -- | 3034600.0000 | -- | 3034600.0000 | -- | 2576500.0000 | -- |
| 2016-12-31 | 18747400.0000 | 8.60 | 5817200.0000 | 12.56 | 5892200.0000 | 12.25 | 5003800.0000 | 27.34 |
| 2014-12-31 | 9975200.0000 | -- | 3242100.0000 | -- | 3242100.0000 | -- | 2429000.0000 | -- |
| 2015-12-31 | 17262200.0000 | 73.05 | 5168100.0000 | 59.41 | 5249200.0000 | 61.91 | 3929400.0000 | 61.77 |
| 2025-06-30 | -- | -100.00 | -3876100.0000 | -228.49 | -- | -100.00 | -- | -100.00 |
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 | -1.04 | 0.09 | 0.01 | 0.0100 | 53.6100 | 3.55 | 0.13 |
| 2023-12 | -12.31 | -20.17 | -2.64 | -2.6900 | 78.4300 | 2.13 | 0.13 |
| 2024-06 | 7.39 | 7.73 | 0.56 | 0.5800 | 40.1800 | 1.99 | 0.07 |
| 2023-06 | 18.97 | 18.95 | 1.14 | 1.2100 | 39.5200 | 2.47 | 0.06 |
| 2022-12 | -0.01 | 0.23 | 0.02 | 0.0300 | 67.1300 | 4.53 | 0.11 |
| 2022-06 | -112.34 | -111.95 | -3.06 | -3.2900 | 34.3400 | 196.72 | 0.03 |
| 2021-12 | -48.64 | -53.71 | -4.08 | -4.4300 | 87.2700 | 195.65 | 0.08 |
| 2021-06 | -3.46 | -1.76 | -0.09 | -0.0900 | 40.4700 | 20.82 | 0.05 |
| 2020-12 | -60.12 | -56.80 | -3.01 | -3.0900 | 167.7400 | 81.08 | 0.05 |
| 2019-12 | 0.37 | 0.98 | 0.09 | 0.0700 | 2565.1500 | -- | 0.09 |
| 2020-06 | -193.11 | -198.70 | -2.80 | -2.8700 | 2142.2400 | -- | 0.01 |
| 2018-12 | 8.97 | 14.35 | 0.98 | 1.6400 | 72.5700 | -- | 0.07 |
| 2018-06 | 34.71 | 36.24 | 6.74 | 6.2000 | 16.2600 | -- | 0.19 |
| 2019-06 | 19.22 | 19.74 | 1.21 | 1.0700 | 462.5900 | -- | 0.06 |
| 2017-06 | 6.88 | 8.30 | 0.95 | 0.8200 | 13.1500 | -- | 0.11 |
| 2017-12 | 17.61 | 20.40 | 5.26 | 4.8000 | 30.5600 | -- | 0.26 |
| 2016-09 | 32.73 | 32.73 | 4.34 | 3.4000 | 29.3100 | -- | 0.13 |
| 2016-06 | 32.41 | 32.41 | -- | 2.6200 | -- | -- | -- |
| 2016-12 | 31.03 | 31.43 | 5.67 | 5.0400 | 32.9100 | -- | 0.18 |
| 2014-12 | 32.50 | 32.50 | 0.45 | 0.8600 | 58.5600 | -- | 0.01 |
| 2015-12 | 29.94 | 30.41 | 4.86 | 1.6500 | 70.1900 | -- | 0.16 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 9.59 | 90.49 | 0.8300 | 0.7600 |
| 2023-12 | 3.12 | 96.91 | 10.4800 | 9.8500 |
| 2024-06 | 2.73 | 97.28 | 13.1200 | 12.4600 |
| 2023-06 | 4.68 | 95.35 | 17.9000 | 17.6300 |
| 2022-12 | 6.85 | 93.03 | 11.5000 | 11.2500 |
| 2022-06 | 8.60 | 91.36 | 9.0700 | 8.8900 |
| 2021-12 | 9.80 | 90.12 | 7.8600 | 7.7300 |
| 2021-06 | 6.47 | 93.45 | 12.9000 | 12.7600 |
| 2020-12 | 4.11 | 95.97 | 24.9700 | 24.7300 |
| 2019-12 | 3.01 | 97.04 | 32.6200 | 32.5100 |
| 2020-06 | 3.50 | 96.46 | 25.3100 | 25.2200 |
| 2018-12 | 2.46 | 97.52 | 43.7100 | 43.6600 |
| 2018-06 | 5.07 | 95.00 | 9.1000 | 3.2500 |
| 2019-06 | 3.31 | 96.75 | 30.0600 | 30.0400 |
| 2017-06 | 3.93 | 96.26 | 10.1100 | 9.3700 |
| 2017-12 | 5.54 | 94.69 | 7.3700 | 7.2500 |
| 2016-09 | 2.68 | 97.09 | 11.9400 | 11.7600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 2.15 | 98.08 | 15.7100 | 15.0700 |
| 2014-12 | 60.64 | 39.36 | 0.7100 | 0.6100 |
| 2015-12 | 10.43 | 89.67 | 3.1100 | 3.0900 |
| 2025-06 | -- | -- | -- | -- |
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 | 77991800.0000 | 12801800.0000 | 6297700.0000 | 133300.0000 |
| 2023-12 | 80778900.0000 | 9898800.0000 | 25320200.0000 | 142800.0000 |
| 2024-06 | 37142500.0000 | 5055300.0000 | 3500000.0000 | 99500.0000 |
| 2023-06 | 28368300.0000 | 1795800.0000 | 4922300.0000 | -5862900.0000 |
| 2022-12 | 62382200.0000 | 6803400.0000 | 11194100.0000 | 138900.0000 |
| 2022-06 | 33569800.0000 | 4082200.0000 | 6517600.0000 | -2438600.0000 |
| 2021-12 | 68530900.0000 | 9749000.0000 | 16347200.0000 | 174000.0000 |
| 2021-06 | 30988900.0000 | 4873800.0000 | 8376300.0000 | -3159200.0000 |
| 2020-12 | 50604600.0000 | 10594400.0000 | 17568700.0000 | -12010800.0000 |
| 2019-12 | 54728600.0000 | 12085600.0000 | 16946700.0000 | -7662500.0000 |
| 2020-06 | 24545200.0000 | 5700600.0000 | 7658200.0000 | -4820600.0000 |
| 2018-12 | 37381100.0000 | 4512400.0000 | 13610500.0000 | -744400.0000 |
| 2018-06 | 14567600.0000 | 1603700.0000 | 4647600.0000 | -30300.0000 |
| 2019-06 | 30558300.0000 | 7912200.0000 | 6949000.0000 | -2814400.0000 |
| 2017-06 | 11434000.0000 | 342200.0000 | 5165100.0000 | -48800.0000 |
| 2017-12 | 24021400.0000 | 1194600.0000 | 8870900.0000 | -54900.0000 |
| 2016-09 | 9197400.0000 | 120200.0000 | 2096700.0000 | -14400.0000 |
| 2016-06 | 6328100.0000 | 87400.0000 | 1509500.0000 | -3600.0000 |
| 2016-12 | 12930200.0000 | 227800.0000 | 3521800.0000 | -38800.0000 |
| 2014-12 | 6733100.0000 | 336200.0000 | 1380400.0000 | -18100.0000 |
| 2015-12 | 12094100.0000 | 428600.0000 | 3204500.0000 | -28500.0000 |
| 2025-06 | 41845900.0000 | -- | 5872200.0000 | 237000.0000 |