中商官网
研究报告
浙江旅游（873719）
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 | 330000000.0000 | -4.62 | 117000000.0000 | -3.31 | 116000000.0000 | -3.33 | 86802500.0000 | -5.60 |
| 2023-06-30 | 153000000.0000 | 122.05 | 47248600.0000 | -902.28 | 47100300.0000 | -976.12 | 35817200.0000 | -681.30 |
| 2024-06-30 | 154000000.0000 | 0.65 | 58296200.0000 | 23.38 | 57815900.0000 | 22.75 | 43443500.0000 | 21.29 |
| 2023-12-31 | 346000000.0000 | 90.11 | 121000000.0000 | 930.77 | 120000000.0000 | 872.01 | 91948600.0000 | 1069.93 |
| 2022-12-31 | 182000000.0000 | -11.65 | 11738800.0000 | -64.77 | 12345600.0000 | -63.15 | 7859300.0000 | -67.21 |
| 2021-12-31 | 206000000.0000 | 1.48 | 33323500.0000 | -19.97 | 33504700.0000 | -18.89 | 23965100.0000 | -22.49 |
| 2022-06-30 | 68904700.0000 | -34.38 | -5889300.0000 | -125.18 | -5376000.0000 | -122.81 | -6161600.0000 | -135.23 |
| 2021-09-30 | 156000000.0000 | -- | 30909600.0000 | -- | 31201900.0000 | -- | 22722200.0000 | -- |
| 2020-12-31 | 203000000.0000 | -28.52 | 41640200.0000 | -49.66 | 41309200.0000 | -49.44 | 30919100.0000 | -50.34 |
| 2019-12-31 | 284000000.0000 | -- | 82717200.0000 | -- | 81701400.0000 | -- | 62259000.0000 | -- |
| 2017-06-30 | 111000000.0000 | -- | 31288500.0000 | -- | 32105100.0000 | -- | 24025300.0000 | -- |
| 2021-06-30 | 105000000.0000 | -- | 23385800.0000 | -- | 23569000.0000 | -- | 17491900.0000 | -- |
| 2016-12-31 | 214000000.0000 | 8.08 | 42935500.0000 | -0.93 | 42814500.0000 | -1.71 | 31955200.0000 | -4.54 |
| 2015-12-31 | 198000000.0000 | 14.45 | 43338500.0000 | 22.34 | 43559900.0000 | 23.38 | 33476000.0000 | 25.36 |
| 2014-12-31 | 173000000.0000 | -- | 35426000.0000 | -- | 35306200.0000 | -- | 26704500.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -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 | 34.55 | 35.15 | 28.93 | 29.2200 | 136.0800 | 20.10 | 0.82 |
| 2023-06 | 30.07 | 30.78 | 12.53 | 15.3500 | 77.0300 | 8.28 | 0.41 |
| 2024-06 | 37.46 | 37.54 | 15.42 | 14.2100 | 63.7900 | 14.71 | 0.41 |
| 2023-12 | 33.53 | 34.68 | 27.46 | 36.5400 | 162.3600 | 17.17 | 0.79 |
| 2022-12 | 4.40 | 6.78 | 4.01 | 5.0600 | 137.1200 | 9.71 | 0.59 |
| 2021-12 | 15.05 | 16.26 | 11.55 | -- | 148.1600 | 14.10 | 0.71 |
| 2022-06 | -11.61 | -7.80 | -1.92 | -1.7100 | 60.0100 | 5.94 | 0.25 |
| 2021-09 | 18.59 | 20.00 | 9.66 | -- | 106.9700 | 11.24 | 0.48 |
| 2020-12 | 18.72 | 20.35 | 12.11 | -- | 153.9200 | 13.37 | 0.60 |
| 2019-12 | 27.46 | 28.77 | 23.68 | -- | 216.4300 | 16.59 | 0.82 |
| 2017-06 | 26.72 | 28.92 | 12.79 | 12.6400 | 98.7900 | 9.78 | 0.44 |
| 2021-06 | 21.48 | 22.45 | -- | 7.3100 | -- | -- | -- |
| 2016-12 | 19.63 | 20.01 | 18.53 | 18.8400 | 226.3100 | 13.48 | 0.93 |
| 2015-12 | 19.70 | 22.00 | 19.45 | 23.2500 | 220.5300 | 12.88 | 0.88 |
| 2014-12 | 19.65 | 20.41 | 20.41 | 22.3500 | 190.8600 | 10.36 | 1.00 |
| 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 | 14.64 | 85.29 | 3.4900 | 3.1600 |
| 2023-06 | 30.32 | 69.68 | 2.3000 | 2.0300 |
| 2024-06 | 19.83 | 80.00 | 2.2000 | 1.8400 |
| 2023-12 | 27.69 | 72.31 | 2.8100 | 2.5500 |
| 2022-12 | 22.24 | 77.92 | 1.8300 | 1.5400 |
| 2021-12 | 21.82 | 78.28 | 2.3400 | 2.0700 |
| 2022-06 | 19.08 | 81.07 | 2.8200 | 2.3700 |
| 2021-09 | 17.44 | 82.66 | 3.5900 | 2.5100 |
| 2020-12 | 19.65 | 80.35 | 3.6900 | 3.5300 |
| 2019-12 | 15.49 | 84.64 | 3.6600 | 3.5000 |
| 2017-06 | 17.53 | 82.47 | 4.0000 | 3.8900 |
| 2021-06 | -- | -- | -- | -- |
| 2016-12 | 21.13 | 79.22 | 3.1800 | 3.0800 |
| 2015-12 | 20.69 | 79.02 | 1.9900 | 1.3300 |
| 2014-12 | 27.50 | 72.25 | 1.5200 | 1.1700 |
| 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 | 216000000.0000 | 4978300.0000 | 35627500.0000 | 231300.0000 |
| 2023-06 | 107000000.0000 | 2089400.0000 | 13908700.0000 | 111800.0000 |
| 2024-06 | 96314900.0000 | 2347000.0000 | 15551200.0000 | 148300.0000 |
| 2023-12 | 230000000.0000 | 4833000.0000 | 31048800.0000 | 245100.0000 |
| 2022-12 | 174000000.0000 | 3893300.0000 | 26602800.0000 | 467900.0000 |
| 2021-12 | 175000000.0000 | 3638100.0000 | 26824300.0000 | 600400.0000 |
| 2022-06 | 76901800.0000 | 1654900.0000 | 13152900.0000 | 64700.0000 |
| 2021-09 | 127000000.0000 | 2495600.0000 | 18220100.0000 | -207800.0000 |
| 2020-12 | 165000000.0000 | 3193400.0000 | 23572600.0000 | 83300.0000 |
| 2019-12 | 206000000.0000 | 4337400.0000 | 27504200.0000 | -50.0000 |
| 2017-06 | 81345400.0000 | 1406100.0000 | 12432600.0000 | -136100.0000 |
| 2021-06 | 82443900.0000 | 1376500.0000 | 11900900.0000 | 66300.0000 |
| 2016-12 | 172000000.0000 | 2953000.0000 | 23883500.0000 | -620000.0000 |
| 2015-12 | 159000000.0000 | 2704700.0000 | 23566300.0000 | -528700.0000 |
| 2014-12 | 139000000.0000 | 2610100.0000 | 21558200.0000 | -95700.0000 |
| 2025-06 | 103000000.0000 | -- | -- | -- |