云南旅游（002059）

主要经济指标

类别\年份	营业收入（元)	营业利润（元)	利润总额（元)	净利润（元)	资产总计（元)	负债合计（元)	股东权益合计（元)
2003	107000000.0000	29342800.0000	29556400.0000	27041700.0000	540000000.0000	222000000.0000	318000000.0000
2004	122000000.0000	42207600.0000	42284100.0000	38877200.0000	546000000.0000	237000000.0000	309000000.0000
2005	95287100.0000	29967900.0000	29923000.0000	28286400.0000	486000000.0000	148000000.0000	338000000.0000
2006	352000000.0000	52548100.0000	53104800.0000	45541100.0000	1218000000.0000	435000000.0000	782000000.0000
2007	451000000.0000	77844800.0000	77978600.0000	65766200.0000	1255000000.0000	476000000.0000	779000000.0000
2008	498000000.0000	74069700.0000	74351300.0000	60509300.0000	1239000000.0000	424000000.0000	815000000.0000
2009	400000000.0000	38420400.0000	46210300.0000	35478900.0000	1272000000.0000	466000000.0000	806000000.0000
2010	266000000.0000	14790700.0000	14264700.0000	7303900.0000	1132000000.0000	338000000.0000	793000000.0000
2011	341000000.0000	39936900.0000	39220500.0000	32292300.0000	1078000000.0000	257000000.0000	821000000.0000
2012	711000000.0000	74867700.0000	77418500.0000	64366700.0000	1658000000.0000	653000000.0000	1005000000.0000
2013	702000000.0000	84148900.0000	87501500.0000	71419400.0000	2106000000.0000	765000000.0000	1341000000.0000
2014	941000000.0000	83808100.0000	101000000.0000	76800300.0000	3875000000.0000	1957000000.0000	1918000000.0000
2015	1426000000.0000	133000000.0000	134000000.0000	106000000.0000	4059000000.0000	2021000000.0000	2039000000.0000
2016	1463000000.0000	107000000.0000	125000000.0000	85027900.0000	4004000000.0000	2125000000.0000	1878000000.0000
2017	2026000000.0000	146000000.0000	154000000.0000	113000000.0000	4779000000.0000	2917000000.0000	1862000000.0000
2018	2953000000.0000	970000000.0000	971000000.0000	701000000.0000	5933000000.0000	2971000000.0000	2962000000.0000
2019	2879000000.0000	150000000.0000	166000000.0000	60547400.0000	6192000000.0000	3636000000.0000	2555000000.0000
2020	1812000000.0000	156000000.0000	158000000.0000	121000000.0000	5676000000.0000	3115000000.0000	2560000000.0000
2021	1418000000.0000	-311000000.0000	-351000000.0000	-354000000.0000	4791000000.0000	2500000000.0000	2291000000.0000
2022	539000000.0000	-318000000.0000	-347000000.0000	-308000000.0000	5008000000.0000	2973000000.0000	2035000000.0000
2023	719000000.0000	-458000000.0000	-487000000.0000	-490000000.0000	4004000000.0000	2434000000.0000	1571000000.0000
2024	557000000.0000	-375000000.0000	-86898300.0000	-95752100.0000	3258000000.0000	1776000000.0000	1482000000.0000

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)
2003	20.33	27.62	5.47	8.2100	411.0200	--	0.20
2004	29.71	34.66	7.74	11.5500	198.7000	--	0.22
2005	21.28	31.40	6.16	8.7400	113.7300	--	0.20
2006	14.49	15.09	4.36	3.7200	1.1100	80.36	0.29
2007	17.07	17.29	6.21	5.9400	0.6400	123.29	0.36
2008	14.66	14.93	6.00	4.8500	0.6400	297.52	0.40
2009	9.50	11.55	3.63	2.0100	0.4700	1200.00	0.31
2010	5.26	5.36	1.26	-1.6200	0.2900	1161.29	0.23
2011	11.73	11.50	3.64	2.9800	0.2800	206.90	0.32
2012	10.55	10.89	4.67	4.2000	0.6600	57.78	0.43
2013	11.82	12.46	4.15	8.2200	0.8400	25.44	0.33
2014	8.61	10.73	2.61	5.7100	0.7300	3.97	0.24
2015	9.12	9.40	3.30	5.1100	0.7500	3.33	0.35
2016	7.25	8.54	3.12	4.0000	0.7100	3.57	0.37
2017	7.01	7.60	3.22	4.7100	0.6600	4.08	0.42
2018	2.27	32.88	16.37	27.9400	1.4300	4.56	0.50
2019	-3.99	5.77	2.68	4.1500	2.5600	3.86	0.46
2020	4.30	8.72	2.78	6.7000	2.3400	2.43	0.32
2021	-28.42	-24.75	-7.33	-14.3600	13.9100	2.34	0.30
2022	-66.98	-64.38	-6.93	-14.4200	4.0600	1.11	0.11
2023	-50.63	-67.73	-12.16	-25.8100	7.1500	2.30	0.18
2024	-58.17	-15.60	-2.67	-1.9500	11.3500	1.89	0.17

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
2003	41.11	58.89	1.5900	1.5900
2004	43.41	56.59	1.0300	1.0300
2005	30.45	69.55	0.1800	0.1800
2006	35.71	64.20	4.6700	2.4800
2007	37.93	62.07	1.9500	0.8900
2008	34.22	65.78	2.1800	0.9100
2009	36.64	63.36	2.0700	0.6200
2010	29.86	70.05	2.4900	0.7800
2011	23.84	76.16	3.1500	0.8100
2012	39.38	60.62	2.6900	1.0600
2013	36.32	63.68	2.4700	0.9200
2014	50.50	49.50	1.4000	0.6500
2015	49.79	50.23	1.5400	0.6200
2016	53.07	46.90	1.4500	0.5000
2017	61.04	38.96	1.1600	0.4500
2018	50.08	49.92	1.3500	0.9700
2019	58.72	41.26	1.2500	0.8200
2020	54.88	45.10	1.2800	1.2200
2021	52.18	47.82	1.1900	1.0300
2022	59.37	40.63	0.9800	0.8600
2023	60.79	39.24	0.7800	0.6800
2024	54.51	45.49	0.4900	0.4100

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)
2003	85245000.0000	11485900.0000	14632000.0000	4937100.0000
2004	85752500.0000	11253900.0000	13849400.0000	9485300.0000
2005	75009900.0000	7955000.0000	11006900.0000	8366000.0000
2006	301000000.0000	19813100.0000	32018000.0000	11165700.0000
2007	374000000.0000	29570400.0000	28645400.0000	9644300.0000
2008	425000000.0000	27427900.0000	36902600.0000	8867700.0000
2009	362000000.0000	21206500.0000	38855100.0000	5058500.0000
2010	252000000.0000	13605100.0000	27581100.0000	3984700.0000
2011	301000000.0000	14370800.0000	40881200.0000	2714300.0000
2012	636000000.0000	40411600.0000	81063700.0000	4875000.0000
2013	619000000.0000	46806600.0000	95779500.0000	10138600.0000
2014	860000000.0000	57238500.0000	103000000.0000	10525100.0000
2015	1296000000.0000	64293100.0000	128000000.0000	29307900.0000
2016	1357000000.0000	64746200.0000	134000000.0000	32919000.0000
2017	1884000000.0000	71094000.0000	137000000.0000	54654900.0000
2018	2886000000.0000	93913000.0000	252000000.0000	61170300.0000
2019	2994000000.0000	90414500.0000	217000000.0000	36524600.0000
2020	1734000000.0000	63158500.0000	191000000.0000	78492100.0000
2021	1821000000.0000	54871200.0000	179000000.0000	49963000.0000
2022	900000000.0000	31854300.0000	193000000.0000	30184400.0000
2023	1083000000.0000	26354100.0000	163000000.0000	29553300.0000
2024	881000000.0000	14877400.0000	152000000.0000	38180700.0000