中商官网
研究报告
同程旅行（HK0780）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2025-03 | 4377432000.0000 | 13.22 | 3012477000.0000 | 19.79 | 805062000.0000 | 77.98 | 668922000.0000 | 68.65 |
| 2024-12 | 17340686000.0000 | 45.77 | 11113487000.0000 | 27.18 | 2397826000.0000 | 29.35 | 1974356000.0000 | 27.04 |
| 2024-09 | 13103131000.0000 | 49.72 | 8423804000.0000 | 28.34 | 1946779000.0000 | 32.57 | 1623506000.0000 | 30.50 |
| 2023-12 | 11896244000.0000 | 80.67 | 8738211000.0000 | 82.88 | 1853689000.0000 | -1683.27 | 1554131000.0000 | -1164.41 |
| 2024-03 | 3866278000.0000 | 49.50 | 2514794000.0000 | 29.57 | 452330000.0000 | 1.85 | 396634000.0000 | 4.95 |
| 2024-06 | 8111635000.0000 | 48.77 | 5259129000.0000 | 28.15 | 991458000.0000 | 13.88 | 830325000.0000 | 13.15 |
| 2023-06 | 5452412000.0000 | 79.55 | 4103846000.0000 | 88.09 | 870650000.0000 | -4499.00 | 733832000.0000 | -2467.66 |
| 2023-09 | 8751702000.0000 | 72.12 | 6563408000.0000 | 76.11 | 1468506000.0000 | -1837.82 | 1244030000.0000 | -1124.89 |
| 2022-12 | 6584666000.0000 | -12.64 | 4778026000.0000 | -15.40 | -117080000.0000 | -113.38 | -146009000.0000 | -120.18 |
| 2023-03 | 2586143000.0000 | 50.53 | 1940861000.0000 | 55.72 | 444097000.0000 | 212.36 | 377912000.0000 | 273.64 |
| 2022-03 | 1717999000.0000 | 6.46 | 1246389000.0000 | 3.46 | 142176000.0000 | -32.67 | 101144000.0000 | -40.34 |
| 2022-06 | 3036649000.0000 | -19.06 | 2181809000.0000 | -23.10 | -19792000.0000 | -103.72 | -30994000.0000 | -106.72 |
| 2022-09 | 5084600000.0000 | -10.66 | 3726889000.0000 | -12.72 | -84503000.0000 | -110.38 | -121382000.0000 | -117.54 |
| 2021-03 | 1613763000.0000 | 60.55 | 1204681000.0000 | 84.24 | 211173000.0000 | -528.43 | 169548000.0000 | -404.76 |
| 2021-06 | 3751740000.0000 | 70.13 | 2837211000.0000 | 86.47 | 532541000.0000 | 6813.42 | 460899000.0000 | -51140.86 |
| 2021-09 | 5691171000.0000 | 38.14 | 4270052000.0000 | 47.21 | 814331000.0000 | 167.70 | 692173000.0000 | 180.41 |
| 2021-12 | 7537556000.0000 | 27.05 | 5647875000.0000 | 33.33 | 874899000.0000 | 120.06 | 723404000.0000 | 120.82 |
| 2020-06 | 2205222000.0000 | -34.65 | 1521502000.0000 | -34.27 | 7703000.0000 | -98.15 | -903000.0000 | -100.30 |
| 2020-12 | 5932591000.0000 | -19.75 | 4235985000.0000 | -16.55 | 397577000.0000 | -54.90 | 327593000.0000 | -52.39 |
| 2020-09 | 4119740000.0000 | -24.22 | 2900705000.0000 | -21.49 | 304196000.0000 | -60.33 | 246843000.0000 | -58.22 |
| 2019-09 | 5436439000.0000 | 47.60 | 3694479000.0000 | 39.99 | 766765000.0000 | -0.37 | 590803000.0000 | -17.04 |
| 2019-06 | 3374309000.0000 | 68.98 | 2314879000.0000 | 61.63 | 417275000.0000 | -36.96 | 296602000.0000 | -54.35 |
| 2020-03 | 1005116000.0000 | -43.64 | 653849000.0000 | -49.12 | -49290000.0000 | -125.22 | -55633000.0000 | -157.16 |
| 2019-12 | 7392932000.0000 | 40.67 | 5075957000.0000 | 38.87 | 881511000.0000 | 46.55 | 688097000.0000 | 29.84 |
| 2019-03 | 1783411000.0000 | 161.36 | 1285141000.0000 | 163.20 | 195478000.0000 | -67.27 | 97322000.0000 | -85.74 |
| 2018-09 | 3683241000.0000 | -- | 2639082000.0000 | -- | 769617000.0000 | -- | 712120000.0000 | -- |
| 2018-12 | 5255639000.0000 | 108.67 | 3655126000.0000 | 114.15 | 601526000.0000 | 348.83 | 529957000.0000 | 170.97 |
| 2018-06 | 1996844000.0000 | 60.28 | 1432228000.0000 | 83.59 | 661895000.0000 | -542.36 | 649785000.0000 | -699.43 |
| 2017-06 | 1245814000.0000 | -- | 780122000.0000 | -- | -149628000.0000 | -- | -108400000.0000 | -- |
| 2017-12 | 2518591000.0000 | 14.24 | 1706810000.0000 | 45.68 | 134021000.0000 | -106.21 | 195575000.0000 | -109.14 |
| 2018-03 | 682364000.0000 | -- | 488279000.0000 | -- | 597294000.0000 | -- | 682469000.0000 | -- |
| 2016-12 | 2204565000.0000 | 114.84 | 1171652000.0000 | 203.22 | -2159618000.0000 | 125.47 | -2139267000.0000 | 133.48 |
| 2015-12 | 1026124000.0000 | -- | 386401000.0000 | -- | -957813000.0000 | -- | -916266000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2025-03 | 68.82 | 18.1100 | 2.10 | 3.2800 | 176.74 | -- | 0.11 |
| 2024-12 | 64.09 | 13.7700 | 6.35 | 9.8700 | 936.84 | -- | 0.46 |
| 2024-09 | 64.29 | 14.8400 | 5.30 | 8.3200 | 611.84 | -- | 0.36 |
| 2023-12 | 73.45 | 15.8600 | 5.84 | 8.7800 | 3167.54 | -- | 0.38 |
| 2024-03 | 65.04 | 11.5500 | 1.34 | 2.2000 | 846.79 | -- | 0.11 |
| 2024-06 | 64.83 | 12.0900 | 2.86 | 4.4600 | 650.07 | -- | 0.23 |
| 2023-06 | 75.27 | 15.9300 | 3.06 | 4.4000 | -- | -- | 0.19 |
| 2023-09 | 75.00 | 16.9600 | 4.92 | 7.2000 | -- | -- | 0.29 |
| 2022-12 | 72.56 | -1.5600 | -0.47 | -0.9300 | -- | -- | 0.26 |
| 2023-03 | 75.05 | 17.5200 | 1.65 | 2.3300 | -- | -- | 0.10 |
| 2022-03 | 72.55 | 7.4800 | 0.62 | 0.6600 | -- | -- | 0.08 |
| 2022-06 | 71.85 | -0.4500 | -0.08 | -0.2000 | -- | -- | 0.13 |
| 2022-09 | 73.30 | -1.4600 | -0.34 | -0.7800 | -- | -- | 0.21 |
| 2021-03 | 74.65 | 13.5400 | 1.08 | 1.1800 | -- | -- | 0.08 |
| 2021-06 | 75.62 | 14.8800 | 2.64 | 3.1300 | -- | -- | 0.19 |
| 2021-09 | 75.03 | 14.8100 | 3.73 | 4.6000 | -- | -- | 0.26 |
| 2021-12 | 74.93 | 12.0400 | 4.07 | 4.7500 | -- | -- | 0.35 |
| 2020-06 | 69.00 | 0.6200 | 0.04 | -0.0100 | -- | -- | 0.13 |
| 2020-12 | 71.40 | 6.8200 | 2.08 | 2.3400 | -- | -- | 0.31 |
| 2020-09 | 70.41 | 7.5100 | 1.64 | 1.7900 | -- | -- | 0.22 |
| 2019-09 | 67.96 | 14.3200 | 3.96 | 4.5700 | -- | -- | 0.28 |
| 2019-06 | 68.60 | 12.5500 | 2.38 | 2.4200 | -- | -- | 0.19 |
| 2020-03 | 65.05 | -4.3200 | -0.28 | -0.4200 | -- | -- | 0.06 |
| 2019-12 | 68.66 | 12.1000 | 4.52 | 5.2300 | -- | -- | 0.38 |
| 2019-03 | 72.06 | 11.1300 | 1.14 | 0.8200 | -- | -- | 0.10 |
| 2018-09 | 71.65 | 20.9500 | -- | -- | -- | -- | -- |
| 2018-12 | 69.55 | 11.5300 | 3.58 | 4.5900 | -- | -- | 0.31 |
| 2018-06 | 71.72 | 33.2300 | 4.61 | 6.5800 | -- | -- | 0.14 |
| 2017-06 | 62.62 | -11.8000 | -- | -- | -- | -- | -- |
| 2017-12 | 67.77 | 5.4100 | 4.84 | -3.6600 | -- | -- | 0.91 |
| 2018-03 | 71.56 | 87.4100 | -- | -- | -- | -- | -- |
| 2016-12 | 53.15 | -97.4500 | -93.66 | 38.6300 | -- | -- | 0.96 |
| 2015-12 | 37.66 | -91.5700 | -42.44 | -89.7500 | -- | -- | 0.45 |
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 |
| 2025-03 | 44.23 | 55.77 | 1.63 | 1.63 |
| 2024-12 | 44.51 | 55.49 | 1.57 | 1.57 |
| 2024-09 | 44.22 | 55.78 | 1.40 | 1.40 |
| 2023-12 | 41.52 | 58.48 | 1.25 | 1.25 |
| 2024-03 | 43.74 | 56.26 | 1.31 | 1.31 |
| 2024-06 | 43.57 | 56.43 | 1.32 | 1.32 |
| 2023-06 | 40.45 | 59.55 | 1.51 | 1.51 |
| 2023-09 | 41.16 | 58.84 | 1.44 | 1.44 |
| 2022-12 | 36.13 | 63.87 | 1.70 | 1.70 |
| 2023-03 | 38.96 | 61.04 | 1.49 | 1.49 |
| 2022-03 | 32.52 | 67.48 | 2.06 | 2.06 |
| 2022-06 | 35.15 | 64.85 | 1.90 | 1.90 |
| 2022-09 | 35.87 | 64.13 | 1.86 | 1.86 |
| 2021-03 | 26.79 | 73.21 | 1.91 | 1.91 |
| 2021-06 | 26.80 | 73.20 | 1.85 | 1.85 |
| 2021-09 | 30.86 | 69.14 | 1.87 | 1.87 |
| 2021-12 | 29.05 | 70.95 | 1.56 | 1.56 |
| 2020-06 | 23.86 | 76.14 | 2.30 | 2.30 |
| 2020-12 | 26.67 | 73.33 | 2.09 | 2.09 |
| 2020-09 | 25.79 | 74.21 | 2.20 | 2.20 |
| 2019-09 | 33.25 | 66.75 | 1.69 | 1.69 |
| 2019-06 | 30.20 | 69.80 | 1.73 | 1.73 |
| 2020-03 | 25.77 | 74.23 | 2.10 | 2.10 |
| 2019-12 | 32.50 | 67.50 | 1.73 | 1.73 |
| 2019-03 | 30.74 | 69.26 | 1.73 | 1.73 |
| 2018-09 | -- | -- | -- | -- |
| 2018-12 | 31.35 | 68.65 | 1.65 | 1.65 |
| 2018-06 | 31.23 | 68.77 | 1.35 | 1.35 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 292.63 | -192.63 | 1.17 | 1.17 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 339.92 | -239.92 | 1.20 | 1.20 |
| 2015-12 | 53.55 | 46.45 | 1.50 | 1.50 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025/3/31 0:00:00 | 1364955000.0000 | -- | 307438000.0000 | 24707000.0000 |
| 2024/12/31 0:00:00 | 6227199000.0000 | -- | 1206179000.0000 | 36271000.0000 |
| 2024/9/30 0:00:00 | 4679327000.0000 | -- | 2351369000.0000 | 4866000.0000 |
| 2023/12/31 0:00:00 | 3158033000.0000 | -- | 711194000.0000 | -17726000.0000 |
| 2024/3/31 0:00:00 | 1351484000.0000 | -- | 265303000.0000 | 8566000.0000 |
| 2024/6/30 0:00:00 | 2852506000.0000 | -- | 1518552000.0000 | -8560000.0000 |
| 2023/6/30 0:00:00 | 1348566000.0000 | -- | 1238873000.0000 | 13962000.0000 |
| 2023/9/30 0:00:00 | 2188294000.0000 | -- | 1901739000.0000 | -3280000.0000 |
| 2022/12/31 0:00:00 | 1806640000.0000 | -- | 701141000.0000 | 78764000.0000 |
| 2023/3/31 0:00:00 | 645282000.0000 | -- | 192266000.0000 | 12235000.0000 |
| 2022/3/31 0:00:00 | 471610000.0000 | -- | 188245000.0000 | 9323000.0000 |
| 2022/6/30 0:00:00 | 854840000.0000 | -- | 323122000.0000 | 22928000.0000 |
| 2022/9/30 0:00:00 | 1357711000.0000 | -- | 876837000.0000 | 44336000.0000 |
| 2021/3/31 0:00:00 | 409082000.0000 | -- | 108346000.0000 | -3174000.0000 |
| 2021/6/30 0:00:00 | 914529000.0000 | -- | 234589000.0000 | -7916000.0000 |
| 2021/9/30 0:00:00 | 1421119000.0000 | -- | 673292000.0000 | -12328000.0000 |
| 2021/12/31 0:00:00 | 1889681000.0000 | -- | 571656000.0000 | -12478000.0000 |
| 2020/6/30 0:00:00 | 683720000.0000 | -- | 208584000.0000 | -17089000.0000 |
| 2020/12/31 0:00:00 | 1696606000.0000 | -- | 521728000.0000 | -22859000.0000 |
| 2020/9/30 0:00:00 | 1219035000.0000 | -- | 611809000.0000 | -19688000.0000 |
| 2019/9/30 0:00:00 | 1741960000.0000 | -- | 1565596000.0000 | -25825000.0000 |
| 2019/6/30 0:00:00 | 1059430000.0000 | -- | 1110333000.0000 | -17713000.0000 |
| 2020/3/31 0:00:00 | 351267000.0000 | -- | 102256000.0000 | -9236000.0000 |
| 2019/12/31 0:00:00 | 2316975000.0000 | -- | 594217000.0000 | -34675000.0000 |
| 2019/3/31 0:00:00 | 498270000.0000 | -- | 228322000.0000 | -11087000.0000 |
| 2018/9/30 0:00:00 | 1044159000.0000 | -- | 1082700000.0000 | -7633000.0000 |
| 2018/12/31 0:00:00 | 1600513000.0000 | -- | 934925000.0000 | -9552000.0000 |
| 2018/6/30 0:00:00 | 564616000.0000 | -- | 515878000.0000 | -4290000.0000 |
| 2017/6/30 0:00:00 | 465692000.0000 | -- | 280962000.0000 | -2480000.0000 |
| 2017/12/31 0:00:00 | 811781000.0000 | -- | 619397000.0000 | -9982000.0000 |
| 2018/3/31 0:00:00 | 194085000.0000 | -- | 571363000.0000 | -737000.0000 |
| 2016/12/31 0:00:00 | 1032913000.0000 | -- | 1415985000.0000 | -4288000.0000 |
| 2015/12/31 0:00:00 | 639723000.0000 | -- | 671657000.0000 | -3325000.0000 |