中商官网
研究报告
塞尚国旅（872389）
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 | 85413000.0000 | 89.21 | 9842600.0000 | -2276.12 | 9848400.0000 | -2347.47 | 9591900.0000 | -2175.72 |
| 2023-12-31 | 45142800.0000 | 81.72 | -452300.0000 | -85.31 | -438200.0000 | -85.77 | -462100.0000 | -85.05 |
| 2023-06-30 | 20867600.0000 | 86.40 | -2098500.0000 | 20.79 | -2098600.0000 | 22.47 | -2098600.0000 | 22.47 |
| 2024-06-30 | 38910900.0000 | 86.47 | 5452000.0000 | -359.80 | 5452300.0000 | -359.81 | 5448700.0000 | -359.63 |
| 2022-12-31 | 24841800.0000 | 7.29 | -3078500.0000 | -27.73 | -3078700.0000 | -26.30 | -3091400.0000 | -37.00 |
| 2022-06-30 | 11195100.0000 | -3.41 | -1737300.0000 | 216.79 | -1713600.0000 | 2690.88 | -1713600.0000 | 1509.01 |
| 2021-06-30 | 11590700.0000 | -21.87 | -548400.0000 | -76.59 | -61400.0000 | -96.95 | -106500.0000 | -92.68 |
| 2020-12-31 | 24420300.0000 | -83.27 | -1307200.0000 | -121.45 | -1310400.0000 | -122.56 | -1572200.0000 | -135.12 |
| 2021-12-31 | 23154900.0000 | -5.18 | -4259500.0000 | 225.85 | -4177100.0000 | 218.77 | -4907000.0000 | 212.11 |
| 2019-06-30 | 79832600.0000 | 28.33 | 2837500.0000 | -36.03 | 2837500.0000 | -36.03 | 2188900.0000 | -38.50 |
| 2019-12-31 | 146000000.0000 | 13.18 | 6094500.0000 | 13.88 | 5808100.0000 | 19.94 | 4476100.0000 | 21.70 |
| 2020-06-30 | 14835800.0000 | -81.42 | -2342400.0000 | -182.55 | -2012200.0000 | -170.91 | -1454700.0000 | -166.46 |
| 2018-12-31 | 129000000.0000 | 18.35 | 5351500.0000 | -47.32 | 4842400.0000 | -52.32 | 3678000.0000 | -49.54 |
| 2018-06-30 | 62206900.0000 | 41.68 | 4435700.0000 | -5.03 | 4435700.0000 | -4.63 | 3559100.0000 | -3.24 |
| 2017-12-31 | 109000000.0000 | 54.45 | 10158600.0000 | 813.95 | 10156900.0000 | 808.57 | 7289100.0000 | 762.92 |
| 2017-04-30 | 23427900.0000 | -- | 2111800.0000 | -- | 2092100.0000 | -- | 1330600.0000 | -- |
| 2017-06-30 | 43907200.0000 | -- | 4670600.0000 | -- | 4650900.0000 | -- | 3678200.0000 | -- |
| 2016-12-31 | 70574800.0000 | 208.19 | 1111500.0000 | 819.35 | 1117900.0000 | 824.65 | 844700.0000 | 3265.34 |
| 2015-12-31 | 22899800.0000 | -- | 120900.0000 | -- | 120900.0000 | -- | 25100.0000 | -- |
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 | 13.43 | 11.53 | 31.84 | 58.1600 | 289.6900 | 37.31 | 2.76 |
| 2023-12 | 0.41 | -0.97 | -1.33 | -3.8400 | 172.2500 | 16.54 | 1.37 |
| 2023-06 | -12.60 | -10.06 | -7.20 | -18.7300 | 49.4900 | 22.57 | 0.72 |
| 2024-06 | 19.06 | 14.01 | 14.60 | 37.8100 | 68.2800 | 26.01 | 1.04 |
| 2022-12 | -12.49 | -12.39 | -13.30 | -19.8500 | 110.5200 | 6.84 | 1.07 |
| 2022-06 | -15.52 | -15.31 | -6.82 | -10.2600 | 64.8900 | 4.55 | 0.45 |
| 2021-06 | -5.01 | -0.53 | -0.19 | -- | 54.2200 | 2.14 | 0.36 |
| 2020-12 | -8.02 | -5.37 | -3.50 | -- | 98.1500 | 1.10 | 0.65 |
| 2021-12 | -20.57 | -18.04 | -13.67 | -22.8800 | 124.2900 | 2.46 | 0.76 |
| 2019-06 | 3.49 | 3.55 | 4.94 | -- | -- | 4.15 | 1.39 |
| 2019-12 | 3.42 | 3.98 | 10.41 | 19.6700 | 545.6800 | 4.73 | 2.62 |
| 2020-06 | -16.09 | -13.56 | -4.28 | -- | 62.5300 | 1.05 | 0.32 |
| 2018-12 | 3.88 | 3.75 | 9.19 | -- | -- | -- | 2.45 |
| 2018-06 | 7.07 | 7.13 | 10.57 | -- | -- | -- | 1.48 |
| 2017-12 | 8.90 | 9.32 | 27.29 | -- | -- | 7.46 | 2.93 |
| 2017-04 | 9.01 | 8.93 | 7.24 | -- | -- | -- | 0.81 |
| 2017-06 | 10.64 | 10.59 | -- | -- | -- | -- | -- |
| 2016-12 | 1.57 | 1.58 | 4.34 | -- | -- | 14.17 | 2.74 |
| 2015-12 | 0.53 | 0.53 | 1.08 | -- | -- | 60.20 | 2.04 |
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 | 33.07 | 66.93 | 2.4700 | 2.3700 |
| 2023-12 | 64.49 | 35.51 | 1.2100 | 1.1600 |
| 2023-06 | 65.52 | 34.48 | 1.0900 | 1.0200 |
| 2024-06 | 54.18 | 45.82 | 1.5300 | 1.4600 |
| 2022-12 | 46.69 | 53.31 | 1.3900 | 1.3000 |
| 2022-06 | 37.35 | 62.65 | 2.1900 | 2.0600 |
| 2021-06 | 29.46 | 70.54 | 2.6100 | 2.5300 |
| 2020-12 | 34.97 | 65.03 | 2.2600 | 2.1700 |
| 2021-12 | 42.18 | 57.82 | 1.9300 | 1.8600 |
| 2019-06 | 59.00 | 41.00 | 1.6700 | 1.6200 |
| 2019-12 | 52.52 | 47.48 | 1.8300 | 1.7900 |
| 2020-06 | 49.55 | 50.45 | 2.0600 | 2.0400 |
| 2018-12 | 58.98 | 41.02 | 1.4800 | 1.4300 |
| 2018-06 | 48.83 | 51.17 | 1.7300 | 1.6800 |
| 2017-12 | 51.87 | 48.13 | 1.5800 | 1.5300 |
| 2017-04 | 57.49 | 42.51 | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 57.46 | 42.54 | 1.2800 | 1.2000 |
| 2015-12 | 51.36 | 48.64 | 0.7300 | 0.7200 |
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 | 73941900.0000 | 4709100.0000 | 5583600.0000 | 97800.0000 |
| 2023-12 | 44955700.0000 | 1881800.0000 | 5194000.0000 | 8700.0000 |
| 2023-06 | 23496900.0000 | 536800.0000 | 2237800.0000 | 1152700.0000 |
| 2024-06 | 31495700.0000 | 1807700.0000 | 2301500.0000 | -2605900.0000 |
| 2022-12 | 27944400.0000 | 852700.0000 | 3337100.0000 | -71700.0000 |
| 2022-06 | 12932400.0000 | 424400.0000 | 1857800.0000 | 742300.0000 |
| 2021-06 | 12171300.0000 | 671900.0000 | 2054300.0000 | 10500.0000 |
| 2020-12 | 26378600.0000 | 2492100.0000 | 3947600.0000 | 88600.0000 |
| 2021-12 | 27917200.0000 | 1170000.0000 | 4599000.0000 | 478000.0000 |
| 2019-06 | 77047600.0000 | 7502600.0000 | 4482900.0000 | -1148800.0000 |
| 2019-12 | 141000000.0000 | 13844100.0000 | 9517800.0000 | -841500.0000 |
| 2020-06 | 17223000.0000 | 1535900.0000 | 1570400.0000 | -272200.0000 |
| 2018-12 | 124000000.0000 | 15474800.0000 | 5088000.0000 | 435700.0000 |
| 2018-06 | 57809400.0000 | 6555500.0000 | 3542600.0000 | -668900.0000 |
| 2017-12 | 99304200.0000 | 8185700.0000 | 4477700.0000 | 436600.0000 |
| 2017-04 | 21316100.0000 | 1434400.0000 | 1213300.0000 | 674400.0000 |
| 2017-06 | 39236500.0000 | 3146000.0000 | 1887300.0000 | 95800.0000 |
| 2016-12 | 69463300.0000 | 4759000.0000 | 3318300.0000 | -18600.0000 |
| 2015-12 | 22778900.0000 | 1749300.0000 | 1994600.0000 | -46300.0000 |