陕西旅游

i问董秘
企业号

870432

财务指标

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基本每股收益 行业平均
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科目\年度
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.18%","19.12%","22.50%","16.85%","3.86%"],["-9.11%","-5.76%","0.28%","5.34%","58.64%","-28.72%","-24.88%","-1.40%","-6.34%","-21.21%","-134.42%","-15.05%"],["-25.59%","1.63%","-120.46%","-17.03%","-12.70%","-26.40%","-48.24%","-5.37%","-749.99%","-89.33%","-50.41%","-22.26%"],["365.75","211.27","280.38","120.53","405.23","119.71","397.38","316.11","536.90","467.51","366.39","537.10"],["406.32","526.73","301.55","352.87","302.56","321.81","252.60","452.38","1067.78","1453.25","1342.35","275.38"],["429.69","318.46","528.75","204.66","621.19","75.43","447.33","425.82","753.32","555.12","360.95","646.04"],["49.37","32.62","28.82","24.23","30.88","73.12","101.27","48.69","74.46","54.59","109.19","103.48"],["4.25","86.26","3.93","3.46","2.71","2.37","3.08","3.40","2.57","2.09","2.15","2.15"],["3.65","3.19","3.27","2.99","2.12","2.08","2.79","2.98","2.27","1.68","1.81","1.92"],["3.65","3.19","3.28","2.98","2.12","2.08","2.79","2.99","2.27","1.68","1.80","1.91"],["1.20","1.31","3.10","5.84","2.95","2.58","1.71","1.33","59.40","15.57","3.06","1.52"],["41.21%","45.20%","39.70%","41.00%","58.81%","60.09%","51.29%","47.23%","54.21%","65.01%","63.04%","77.49%"]],"simple":[["2019-06-30","2018-12-31","2018-06-30","2017-12-31","2017-06-30","2019-12-31","2014-12-31","2016-12-31","2015-12-31","2025-12-31","2025-09-30","2024-12-31","2024-09-30","2023-12-31","2023-09-30","2016-06-30","2026-03-31","2025-06-30","2025-03-31","2020-12-31","2020-09-30","2023-06-30","2024-06-30","2021-06-30","2020-06-30","2022-12-31","2022-06-30","2021-12-31"],["-67.45\u4e07","-4724.89\u4e07","660.34\u4e07","6074.54\u4e07","-1036.53\u4e07","-8297.16\u4e07","2186.16\u4e07","-6787.86\u4e07","700.73\u4e07","1024.42\u4e07","8710.14\u4e07","575.47\u4e07","1.13\u4ebf","1258.81\u4e07","9756.61\u4e07","1722.62\u4e07","4117.96\u4e07","4736.21\u4e07","2745.16\u4e07","-1.22\u4ebf","3171.93\u4e07","1559.64\u4e07","665.30\u4e07","-796.46\u4e07","1301.58\u4e07","-3666.07\u4e07","-1619.81\u4e07","-1.85\u4ebf"],["-16.95%","-191.50%","7.50%","114.60%","-298.82%","107.79%","-55.69%","-750.65%","-54.88%","89.53%","-14.71%","-2.60%","7.63%","69.29%",false,"242.32%","-44.57%","-9.96%","-66.88%","-97.15%","176.88%",false,"-11.10%","45.27%","123.99%","68.16%","7.88%","24.03%"],["658.46\u4e07","-2804.09\u4e07","585.20\u4e07","-900.14\u4e07","44.87\u4e07","-7631.00\u4e07","1767.78\u4e07","-1812.16\u4e07","-2044.17\u4e07","1199.80\u4e07","8675.10\u4e07","340.53\u4e07","1.12\u4ebf","1012.02\u4e07","9701.05\u4e07","-683.74\u4e07","3893.06\u4e07","4453.14\u4e07","4522.87\u4e07","-1.40\u4ebf","725.68\u4e07","2195.83\u4e07","476.35\u4e07","-742.70\u4e07","-1214.38\u4e07","-4508.63\u4e07","-1411.50\u4e07","-1.19\u4ebf"],["-245.33%","-68.66%","125.38%","113.96%","20.79%","-7327.72%","-3.51%","54.46%","-44.21%","128.98%","-13.21%","1.53%","4.96%","270.52%",false,"-150.15%","-47.16%","-32.48%","9.88%","-834.40%","24.51%",false,"-42.89%","65.63%","-75.87%","43.65%","3.55%","57.48%"],["6656.08\u4e07","5325.18\u4e07","1.28\u4ebf","5154.16\u4e07","1.15\u4ebf","3658.36\u4e07","2089.02\u4e07","1148.72\u4e07","914.96\u4e07","9037.77\u4e07","2.11\u4ebf","9840.60\u4e07","2.43\u4ebf","5815.24\u4e07","1.30\u4ebf","542.34\u4e07","1.65\u4ebf","1.35\u4ebf","1.01\u4ebf","3542.29\u4e07","5146.59\u4e07","6413.43\u4e07","4923.47\u4e07","1571.58\u4e07","850.03\u4e07","2135.07\u4e07","206.31\u4e07","1.09\u4ebf"],["67.70%","30.38%","-29.35%","-38.81%","99.34%","5.90%","276.45%","72550.03%","-99.95%","5.59%","-7.57%","5.49%","4.31%","67.66%",false,"-89.02%","-21.47%","27.88%","21.30%","-49.31%","5.27%",false,"18.54%","72.17%","-5.76%","-97.72%","-57.04%","1960.74%"],["0.0400","-0.0100","0.0500","0.1100","1.2600","-0.0300","0.1100","-0.0400","-0.0200","0.1100","1.3200","0.1000","1.7000","0.0300","0.6700","-0.0200","0.5300","1.2600","0.7700","-0.2300",false,"0.2800","0.2800","0.0200","0.0200","0.0000","-0.0100","-0.1400"],["2.12","1.89","2.21","2.16","2.12","1.27","1.34","1.15","1.20","17.59","13.11","10.91","7.09","7.34",null,"1.33","37.99","10.33","8.93","2.18","0.89","0.53","4.64","1.18","1.11","2.58","0.46","0.47"],["0.98","0.78","1.00","0.81","1.05","0.27","0.31","0.23","0.22","8.25","1.82","1.98","2.64","1.97",null,"0.31","19.91","1.52","1.96","0.36","0.27","0.64","1.95","0.47","0.24","0.33","0.33","0.32"],["0.10","0.06","0.18","0.27","0.03","-0.06","-0.13","-0.19","-0.12","8.05","10.03","7.71","3.40","4.15",null,"-0.12","16.54","7.58","2.08","0.58","-0.46","-1.12","1.64","-0.39","-0.23","-1.04","-0.98","-0.96"],["0.0100","0.24","0.02","-0.36","0.05","0.21","-0.09","-0.05","0.03","0.70","1.04","0.82","0.33",null,null,"-0.02","0.89","-0.12","-0.52","0.0100","0.04","-0.02","-0.88","0.07","0.0000","-0.02","0.0000","0.04"],["-156.94%","-594.37%","490.19%","1629.27%","-91.99%","-928.91%","92.14%","-1210.85%","59697.92%","12.68%","42.84%","-6.63%","46.54%","-7.01%","45.35%","201.15%","33.04%","-32.62%","-55.93%","-2300.51%","449.35%","23.43%","-103.59%","-231.54%","422.91%","-1633.07%","-785.12%","-169.65%"],["2.48%","23.04%","-23.59%","1.71%","18.55%","32.15%","6.50%","-355.78%","-3885.18%","42.22%","66.03%","25.13%","68.54%","18.76%","65.16%","-14.85%","56.66%","34.12%","-9.23%","53.50%","-5.69%","44.93%","-37.40%","59.15%","-3.20%","-1.33%","4.02%","-3.87%"],["1.99%","-10.56%","2.33%","15.65%","2.27%","-4.31%","4.91%","-3.11%","-1.11%","1.39%","8.52%","0.87%","11.18%","-0.08%","13.51%","-2.13%","1.41%","6.92%","4.79%","-28.26%","0.88%",false,"3.57%","-2.14%","1.79%","-6.74%","-2.67%","-22.48%"],["1.98%","-7.51%","1.69%","16.35%","-3.73%","-9.29%","4.72%","-3.82%","-2.00%","-3.29%","8.90%","0.78%","10.31%","2.57%",false,"1.54%","1.40%","2.95%","2.81%","-37.19%","0.46%","42.54%","3.39%","-0.17%","1.80%","-12.33%","-2.70%","-31.73%"],["2799.24","1972.86","3070.60","1104.98","1563.22","2066.20","4601.54","2378.62","1018.19","228.23","265.83","198.80","315.69","163.55","527.45","5396.88","36.57","431.09","611.52","3271.80","3683.59","24.17","696.93","5471.38","4989.52","5501.88","9475.68","447.42"],["6.70","1.09","-0.54","0.02","0.01","-1.29","0.65","1.38","34.86","3.81","5.49","3.81","5.67",null,null,"0.01","4.16","1.50","2.65","13.88","10.70",null,null,"3.49","0.01","0.02","0.01","0.40"],["3875.53","2338.80","2972.44","1425.34","2704.42","2465.80","4541.33","2958.54","1341.98","24.50","23.66","20.52","22.42","25.03",null,"5380.67","21.63","31.72","33.91","3244.05","3656.94","0.07","59.11","5467.80","4979.89","8144.80","9473.68","445.26"],["31.00","35.79","245.38","35.97","17.83","11.36","60.20","19.64","11.71","211.90","250.06","185.11","304.47","146.87","527.45","16.21","14.94","409.94","594.57","27.76","26.64","24.11","667.38","3.59","9.63","216.05","2.00","2.16"],["1.11","1.29","1.26","1.54","1.51","1.01","0.93","9.74","1.72","2.80","1.83","1.84","1.58","1.37","1.77","1.40","5.84","1.82","1.73","0.69","0.96","2.54","1.31","0.53","0.79","1.36","0.75","0.67"],["0.47","0.73","0.77","1.11","0.91","0.40","0.55","9.11","1.10","2.71","1.73","1.74","1.46","1.27","1.59","0.82","5.72","1.69","1.60","0.39","0.47","1.60","1.14","0.26","0.35","0.99","0.29","0.29"],["0.52","0.76","0.78","1.09","0.96","0.46","0.52","9.15","1.07","2.71","1.73","1.74","1.46","1.27","1.59","0.73","5.72","1.69","1.60","0.41","0.59","1.60","1.14","0.28","0.47","0.91","0.17","0.35"],["1.17","0.96","1.12","1.15","0.88","1.57","2.84","0.53","0.96","0.60","0.77","0.68","0.82","0.97","1.27","1.09","0.22","0.95","1.03","3.86","1.96","0.61","1.07","3.19","1.41","1.73","1.90","7.44"],["50.78%","45.55%","49.86%","48.66%","46.43%","56.30%","61.73%","29.56%","45.82%","35.01%","40.55%","39.05%","44.69%","47.26%","55.93%","53.37%","16.83%","45.66%","49.95%","57.48%","56.20%","37.75%","51.70%","60.22%","56.03%","59.10%","65.56%","65.20%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 4.19亿 5.16亿 18.85% 报告期内公司游客接待量减少
经营活动产生的现金流量净额(元) 2.27亿 3.02亿 24.92% 收入减少
合同负债(元) 4865.12万 1598.18万 204.42% 本期预收演艺及索道票款增加
一年内到期的非流动负债(元) 4447.82万 5971.85万 25.52% 偿还银行借款
长期待摊费用(元) 3830.90万 3456.59万 10.83% 本期长恨歌演艺建设配套停车场
应收账款(元) 3131.18万 1977.83万 58.31% 电商渠道票款结算时间差异
应交税费(元) 2642.66万 454.89万 480.94% 本期计提企业所得税
其他收益(元) 726.27万 250.53万 189.90% 本期收到的政府补助较去年同期增加
财务费用(元) 155.87万 269.74万 42.22% 本期银行手续费减少、利息收入增加
投资活动产生的现金流量净额(元) -4922.67万 -1.45亿 66.02% 上期收购少华山奥吉沟索道
筹资活动产生的现金流量净额(元) -3.37亿 -1531.28万 2100.77% 本期公司完成2025年度权益分派支付现金股利及偿还银行借款

资产负债构成

科目 金额
流动资产 26.97亿元
固定资产 3.77亿元
无形资产 1.82亿元
其它 4.57亿元
资产总计 37.13亿元
科目 金额
流动负债 5.44亿元
其它 2135.98万元
负债总计 5.65亿元

杜邦分析结构图

加权净资产收益率