中商官网
研究报告
秦皇旅游（834184）
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 （%) |
| 2023-12-31 | 3510600.0000 | 195.98 | -8095000.0000 | 7.73 | -8095900.0000 | 24.35 | -8095900.0000 | 24.35 |
| 2023-06-30 | 1491900.0000 | 313.50 | -4017200.0000 | 2.51 | -4017900.0000 | 2.52 | -4017900.0000 | 2.52 |
| 2024-06-30 | 1406700.0000 | -5.71 | -3999400.0000 | -0.44 | -4019400.0000 | 0.04 | -4013800.0000 | -0.10 |
| 2022-12-31 | 1186100.0000 | 18.48 | -7514100.0000 | 0.76 | -6510800.0000 | -8.84 | -6510800.0000 | -8.84 |
| 2021-12-31 | 1001100.0000 | 62.10 | -7457700.0000 | -7.21 | -7141900.0000 | -11.15 | -7141900.0000 | -11.15 |
| 2021-06-30 | 323500.0000 | 47.92 | -3701300.0000 | -12.35 | -3701300.0000 | -12.36 | -3701300.0000 | -12.36 |
| 2022-06-30 | 360800.0000 | 11.53 | -3918700.0000 | 5.87 | -3919200.0000 | 5.89 | -3919200.0000 | 5.89 |
| 2019-12-31 | 5365400.0000 | -1.91 | -1242600.0000 | -29.44 | -1242600.0000 | -30.74 | -1242600.0000 | -30.74 |
| 2020-06-30 | 218700.0000 | -72.60 | -4222700.0000 | 95.45 | -4223300.0000 | 95.52 | -4223300.0000 | 95.52 |
| 2020-12-31 | 617600.0000 | -88.49 | -8037600.0000 | 546.84 | -8038200.0000 | 546.89 | -8038200.0000 | 546.89 |
| 2018-12-31 | 5469700.0000 | -34.37 | -1761100.0000 | 43846.31 | -1794200.0000 | 24819.44 | -1794200.0000 | 3431.89 |
| 2018-06-30 | 1138000.0000 | -14.78 | -2947600.0000 | 54.29 | -2980700.0000 | 55.08 | -2980700.0000 | 55.08 |
| 2019-06-30 | 798100.0000 | -29.87 | -2160500.0000 | -26.70 | -2160000.0000 | -27.53 | -2160000.0000 | -27.53 |
| 2017-06-30 | 1335400.0000 | -34.33 | -1910400.0000 | 33.25 | -1922000.0000 | -2964.38 | -1922000.0000 | -4371.11 |
| 2017-12-31 | 8333900.0000 | -20.48 | -4007.3900 | -99.46 | -7200.0000 | -100.94 | -50800.0000 | -109.05 |
| 2016-06-30 | 2033600.0000 | -0.02 | -1433700.0000 | 3.73 | 67100.0000 | -104.85 | 45000.0000 | -103.25 |
| 2016-12-31 | 10480700.0000 | -17.91 | -738000.0000 | -191.56 | 762800.0000 | -57.76 | 561100.0000 | -58.51 |
| 2015-06-30 | 2034000.0000 | -- | -1382100.0000 | -∞ | -1382100.0000 | -∞ | -1383700.0000 | -∞ |
| 2015-12-31 | 12768000.0000 | 1.62 | 806000.0000 | -71.01 | 1806000.0000 | -35.05 | 1352400.0000 | -35.11 |
| 2014-12-31 | 12564000.0000 | 177.53 | 2780400.0000 | 597.89 | 2780400.0000 | 597.89 | 2084000.0000 | 606.20 |
| 2013-12-31 | 4527000.0000 | -- | 398400.0000 | -- | 398400.0000 | -- | 295100.0000 | -- |
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) |
| 2023-12 | -232.22 | -230.61 | -9.88 | -29.6100 | 119.6400 | -- | 0.04 |
| 2023-06 | -269.58 | -269.31 | -4.69 | -13.6800 | 38.4600 | 57.14 | 0.02 |
| 2024-06 | -284.57 | -285.73 | -5.05 | -18.8600 | 168.9400 | -- | 0.02 |
| 2022-12 | -635.47 | -548.93 | -7.43 | -18.7900 | 40.5600 | 13.55 | 0.01 |
| 2021-12 | -745.87 | -713.41 | -7.88 | -17.2300 | 30.3000 | -- | 0.01 |
| 2021-06 | -1144.14 | -1144.14 | -3.95 | -8.5700 | 14.6700 | -- | 0.00 |
| 2022-06 | -1088.36 | -1086.25 | -4.47 | -10.9100 | 15.0200 | 10.69 | 0.00 |
| 2019-12 | -23.32 | -23.16 | -1.21 | -2.3200 | 18.8200 | -- | 0.05 |
| 2020-06 | -1975.54 | -1931.09 | -4.25 | -8.2900 | 17.0700 | -- | 0.00 |
| 2020-12 | -1318.01 | -1301.52 | -8.33 | -16.3800 | 33.9000 | -- | 0.01 |
| 2018-12 | -32.19 | -32.80 | -1.73 | -3.2700 | 17.4700 | -- | 0.05 |
| 2018-06 | -259.82 | -261.92 | -3.02 | -5.4900 | 7.9100 | -- | 0.01 |
| 2019-06 | -270.71 | -270.64 | -2.10 | -4.0900 | 6.6800 | 40.91 | 0.01 |
| 2017-06 | -143.05 | -143.93 | -2.13 | -3.5000 | 6.0900 | 3.01 | 0.01 |
| 2017-12 | 0.09 | -0.09 | -0.01 | -0.0900 | 20.6200 | -- | 0.08 |
| 2016-06 | -70.50 | 3.30 | 0.08 | 0.0800 | 1.4800 | -- | 0.02 |
| 2016-12 | -7.04 | 7.28 | 0.85 | 1.0100 | 10.7600 | 5.93 | 0.12 |
| 2015-06 | -67.95 | -67.95 | -2.32 | -2.6000 | 1.1900 | -- | 0.03 |
| 2015-12 | 6.31 | 14.14 | 2.98 | 2.4800 | 5.5300 | -- | 0.21 |
| 2014-12 | 22.13 | 22.13 | 4.88 | 20.4100 | 10.0100 | -- | 0.22 |
| 2013-12 | 8.80 | 8.80 | 4.33 | 5.7300 | 57.2200 | -- | 0.49 |
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 |
| 2023-12 | 71.57 | 28.43 | 0.0100 | 0.0009 |
| 2023-06 | 68.07 | 31.93 | 0.0700 | 0.0500 |
| 2024-06 | 75.77 | 24.23 | 0.0300 | 0.0200 |
| 2022-12 | 64.19 | 35.81 | 0.0200 | 0.0100 |
| 2021-12 | 58.20 | 41.80 | 0.0800 | 0.0021 |
| 2021-06 | 55.87 | 44.13 | 0.1200 | 0.0200 |
| 2022-06 | 61.21 | 38.79 | 0.0500 | 0.0100 |
| 2019-12 | 47.98 | 51.53 | 0.1600 | 0.0600 |
| 2020-06 | 50.84 | 49.16 | 0.1300 | 0.0500 |
| 2020-12 | 53.33 | 46.67 | 0.1300 | 0.0500 |
| 2018-12 | 48.09 | 51.88 | 0.0400 | 0.0300 |
| 2018-06 | 46.59 | 53.41 | 0.0400 | 0.0300 |
| 2019-06 | 49.32 | 50.29 | 0.0300 | 0.0200 |
| 2017-06 | 40.16 | 59.84 | 0.0300 | 0.0100 |
| 2017-12 | 43.84 | 56.16 | 0.0400 | 0.0200 |
| 2016-06 | 38.03 | 61.97 | 0.0400 | 0.0049 |
| 2016-12 | 37.55 | 62.45 | 0.0700 | 0.0600 |
| 2015-06 | 11.89 | 88.11 | 1.1600 | 0.9200 |
| 2015-12 | 8.77 | 91.23 | 0.4400 | 0.2000 |
| 2014-12 | 5.33 | 94.67 | 3.6100 | 3.1800 |
| 2013-12 | 42.41 | 57.59 | 2.3500 | 2.3400 |
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) |
| 2023-12 | 11663000.0000 | 282900.0000 | 2992900.0000 | 6900.0000 |
| 2023-06 | 5513800.0000 | 127600.0000 | 1481500.0000 | 3500.0000 |
| 2024-06 | 5409700.0000 | 155300.0000 | 1397200.0000 | 4900.0000 |
| 2022-12 | 8723400.0000 | 106100.0000 | 2253700.0000 | 7600.0000 |
| 2021-12 | 8468000.0000 | 138500.0000 | 2380400.0000 | 6000.0000 |
| 2021-06 | 4024800.0000 | 83000.0000 | 1086900.0000 | 3000.0000 |
| 2022-06 | 4287600.0000 | 54200.0000 | 1312700.0000 | 1300.0000 |
| 2019-12 | 6616500.0000 | 299600.0000 | 2580800.0000 | 4400.0000 |
| 2020-06 | 4539200.0000 | 104300.0000 | 1113000.0000 | 2200.0000 |
| 2020-12 | 8757600.0000 | 196600.0000 | 1913200.0000 | 3400.0000 |
| 2018-12 | 7230200.0000 | 341200.0000 | 2753400.0000 | 4100.0000 |
| 2018-06 | 4094700.0000 | 166100.0000 | 1742000.0000 | 1100.0000 |
| 2019-06 | 2958600.0000 | 166800.0000 | 1300700.0000 | 2400.0000 |
| 2017-06 | 3245700.0000 | 192900.0000 | 1488200.0000 | 1500.0000 |
| 2017-12 | 8326300.0000 | 357000.0000 | 3312100.0000 | 3100.0000 |
| 2016-06 | 3467300.0000 | 117700.0000 | 1516700.0000 | 2500.0000 |
| 2016-12 | 11218700.0000 | 262800.0000 | 2537800.0000 | 10800.0000 |
| 2015-06 | 3416100.0000 | 77400.0000 | 1399900.0000 | 13900.0000 |
| 2015-12 | 11962000.0000 | 160300.0000 | 3831000.0000 | 49700.0000 |
| 2014-12 | 9783600.0000 | 141400.0000 | 2131100.0000 | -1800.0000 |
| 2013-12 | 4128600.0000 | 66100.0000 | 1287200.0000 | 30.0000 |