西安旅游(000610)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

8,021	56,065	42,217	25,131	7,600	29,937	18,290	10,527	3,733	86,392	65,493	36,041	10,929	88,585	62,439	33,584	10,871	72,973	53,852	31,237	11,939	80,036	57,058	36,111	12,106	76,040	53,769	30,746	8,897	69,886	46,937	25,999	8,911	67,153	47,287	26,196	9,179	85,123	63,001	41,424	23,116	77,473	53,309	36,991	11,988	59,292	26,274	14,434	5,362	32,046	22,787	12,934	4,576	29,834	21,591	12,664	5,257	31,825	21,968	12,704	4,905	28,427	18,739	10,449	4,141
7,858	54,154	37,477	22,047	6,705	28,381	17,355	10,180	3,708	81,746	62,085	33,874	10,114	82,948	58,795	31,391	10,027	68,161	50,141	28,900	10,871	75,010	53,647	33,885	11,412	71,200	49,974	28,680	8,321	64,620	39,251	21,319	6,922	56,114	38,885	20,975	6,897	65,122	47,009	28,725	13,070	53,716	36,422	24,840	7,401	44,151	18,136	9,728	3,280	22,441	15,521	8,615	2,861	20,160	14,290	8,266	3,253	23,067	15,120	8,067	2,860	21,166	14,026	7,623	2,450
-3,713	-8,511	-3,431	-1,680	-1,436	3,351	10,128	-1,948	-1,220	-4,041	-1,015	-715	-355	14,524	-1,107	-701	-529	-1,887	-1,196	-801	-553	-921	181	504	-837	-3,405	-1,270	-966	-952	-2,178	-1,383	-1,322	-914	910	-1,597	-1,527	-1,106	3,173	3,150	3,409	3,851	3,105	2,881	2,560	905	2,088	997	126	-198	-36	548	-67	-603	711	904	634	110	1,594	1,555	1,361	303	1,189	1,414	1,359	270
-3,710	-8,612	-3,501	-1,729	-1,490	3,363	10,203	-1,947	-1,220	-3,743	-696	-564	-355	11,468	-1,114	-703	-529	-2,047	-1,247	-761	-533	1,648	330	565	-824	1,070	-1,192	-899	-886	-1,962	-1,212	-1,284	-887	2,044	-618	-623	-122	2,518	3,210	3,468	3,898	3,349	2,919	2,533	877	3,817	2,560	81	-203	-210	274	-339	-603	1,389	921	690	137	1,655	1,555	1,362	303	1,254	1,403	1,347	261
-3	-554	-25	-16	-9	41	1,482	--	--	-512	-32	2	--	2,826	26	18	2	-35	148	105	2	738	275	269	--	209	2	2	--	119	-0	-0	--	652	41	32	16	942	988	1,033	1,052	595	757	653	257	1,096	662	61	7	59	60	7	81	329	255	178	80	721	580	507	163	413	450	480	146
-3,708	-8,058	-3,477	-1,713	-1,481	3,322	8,720	-1,947	-1,220	-3,231	-664	-566	-355	8,642	-1,140	-721	-531	-2,013	-1,395	-866	-535	910	55	296	-824	860	-1,193	-900	-886	-2,081	-1,212	-1,284	-887	1,391	-659	-654	-139	1,576	2,222	2,435	2,846	2,754	2,162	1,881	620	2,721	1,898	20	-211	-269	214	-345	-684	1,060	665	512	58	934	974	854	140	841	952	868	115
-0.14	-0.31	-0.14	-0.08	-0.06	0.16	0.37	-0.08	-0.05	-0.13	-0.02	-0.02	-0.02	0.41	-0.04	-0.03	-0.02	-0.08	-0.05	-0.03	-0.02	0.05	0.01	0.02	-0.03	0.05	-0.05	-0.04	-0.04	-0.11	-0.06	-0.06	-0.04	0.07	-0.03	-0.03	-0.01	0.08	0.12	0.13	0.15	0.14	0.11	0.10	0.03	0.14	0.10	0.00	-0.01	-0.01	0.01	-0.02	-0.03	0.05	0.04	0.03	0.00	0.05	0.05	0.05	0.01	0.05	0.06	0.05	0.01

43,299	46,610	39,177	40,096	29,588	31,358	33,923	22,680	28,401	36,282	34,099	33,504	44,297	48,659	17,917	12,471	3,498	24,638	33,621	23,737	30,266	4,418	13,317	8,153	11,718	11,195	12,658	6,743	34,223	7,786	7,106	6,546	11,321	16,570	6,322	5,730	5,879	7,363	8,788	10,114	16,355	7,028	13,249	10,270	5,376	8,039	10,024	9,700	10,460	15,750	9,657	7,304	7,895	7,802	8,458	8,614	4,673	6,108	7,005	10,660	11,339	8,165
4,814	2,751	3,639	1,883	2,619	1,866	2,505	1,663	2,346	2,217	4,011	2,421	3,160	2,031	4,701	4,221	3,383	1,636	4,991	2,928	1,906	1,817	5,422	3,288	1,990	1,498	4,305	4,844	1,963	1,732	3,570	3,621	2,118	1,702	4,024	4,549	3,781	2,817	6,394	4,797	2,313	1,834	2,806	1,660	1,102	2,170	3,122	2,277	1,539	1,628	2,450	1,413	1,178	1,472	1,839	1,431	1,249	1,741	2,218	1,686	1,161	1,473
18,047	24,752	12,118	11,046	9,309	8,166	8,148	8,190	649	284	112	140	152	134	37,163	36,442	35,823	35,541	34,680	32,740	25,469	25,244	18,686	18,567	18,554	13,356	11,222	6,103	284	277	388	375	393	387	454	437	443	455	506	442	463	6,976	19,506	20,347	32,160	36,049	26,155	24,654	23,681	22,257	21,792	19,765	17,620	14,345	11,110	8,776	8,555	8,257	7,566	5,408	512	507
90,424	97,030	91,831	87,320	62,945	61,853	84,569	68,345	72,371	63,981	56,433	54,649	52,158	60,382	72,936	76,855	67,711	87,613	90,634	81,217	88,366	86,547	95,121	88,227	84,456	75,056	76,454	61,290	51,187	17,034	20,176	18,535	17,250	21,614	16,972	15,336	14,058	14,302	21,069	18,030	22,779	17,852	38,083	37,942	41,849	49,440	49,859	45,091	41,494	43,457	37,824	31,195	29,116	25,824	24,260	20,778	16,384	17,865	24,307	22,254	15,787	17,087
--	52,199	--	20,628	--	16,403	--	14,024	--	18,324	--	20,428	--	21,118	21,835	21,592	21,945	22,306	22,772	23,722	24,025	20,781	21,073	21,384	21,710	22,044	22,472	22,826	23,185	23,558	23,939	24,306	25,618	26,030	28,009	28,003	25,687	26,092	33,817	34,209	34,039	34,108	33,243	33,558	33,955	34,320	38,945	36,935	33,540	33,856	33,563	33,850	33,529	33,908	34,487	28,827	29,190	29,612	19,996	20,289	20,869	20,697
214,030	221,616	191,203	186,542	141,370	132,572	144,061	129,672	131,933	123,947	116,797	114,338	112,666	120,856	128,896	128,649	119,566	140,292	152,642	142,033	143,120	138,185	136,204	129,702	126,173	115,699	118,852	103,980	91,284	57,662	61,382	60,248	59,410	64,278	64,069	62,690	61,948	62,658	69,135	66,166	71,055	66,575	85,281	84,816	89,216	97,166	101,379	94,690	90,700	92,136	86,118	79,116	76,382	72,620	71,768	67,145	61,111	62,239	60,575	58,763	51,698	52,243
87,422	90,574	60,112	53,222	48,581	42,273	48,434	45,028	46,725	37,483	28,487	27,241	24,924	32,759	45,369	44,650	35,332	55,340	67,528	56,282	56,593	51,116	51,094	44,344	41,966	30,696	36,637	23,823	13,535	13,418	16,667	15,606	13,781	17,762	19,763	18,380	16,728	17,300	23,130	19,949	24,150	22,930	42,315	42,132	47,356	55,381	57,465	52,656	48,896	50,121	43,620	37,178	34,884	30,438	29,981	25,019	19,439	20,625	18,768	17,055	10,704	11,382
47,960	48,686	44,423	44,888	4,840	970	952	937	830	839	1,204	1,170	1,060	1,060	2,973	3,001	3,023	3,063	2,495	2,528	2,526	2,534	1,758	1,765	1,773	1,781	908	908	908	558	160	160	160	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	0	0	--	0
135,382	139,260	104,535	98,110	53,421	43,243	49,386	45,965	47,555	38,322	29,691	28,411	25,984	33,819	48,342	47,651	38,355	58,403	70,023	58,809	59,119	53,649	52,852	46,110	43,739	32,477	37,544	24,730	14,443	13,976	16,827	15,766	13,941	17,922	19,763	18,380	16,728	17,300	23,130	19,949	24,150	22,930	42,315	42,132	47,356	55,381	57,465	52,656	48,896	50,121	43,620	37,178	34,884	30,438	29,981	25,019	19,439	20,625	18,768	17,055	10,704	11,382
78,648	82,356	86,668	88,432	87,948	89,329	94,675	83,707	84,377	85,625	87,106	85,927	86,682	87,038	80,554	80,997	81,211	81,890	82,619	83,223	84,001	84,535	83,352	83,593	82,434	83,222	81,308	79,249	76,841	43,686	44,555	44,482	45,469	46,356	44,306	44,310	45,220	45,358	46,005	46,217	46,905	43,644	42,966	42,684	41,861	41,785	43,913	42,034	41,804	42,015	42,498	41,938	41,498	42,182	41,787	42,126	41,672	41,614	41,807	41,708	40,994	40,861

46,494	30,748	30,748	30,748	30,748	35,864	35,864	35,864	35,864	48,214	48,214	48,214	48,214	23,914	23,914	23,914	23,914	4,009	4,009	4,009	4,009	10,902	10,902	10,902	10,902	7,424	7,424	7,424	7,424	16,069	16,069	16,069	16,570	7,363	7,363	7,363	7,363	7,028	7,028	7,028	7,028	8,039	8,039	8,039	8,039	15,958	15,750	15,750	15,750	7,802	7,851	7,851	7,802	6,108	6,108	6,108	6,108	8,165	8,165	8,165	8,165	13,425	13,425	13,425	13,425
-8,468	-11,554	-14,817	-11,467	-9,042	-17,310	-13,299	-11,655	-9,567	-4,121	-4,709	-4,979	-4,915	-6,161	-4,211	-5,816	-5,853	-14,059	-15,316	-11,427	-6,753	-5,032	-5,613	-5,946	-7,089	-11,046	2,547	-1,481	-707	-72	-1,134	-1,783	-2,061	-1,278	-1,306	-2,274	-2,271	7,316	7,059	8,317	13,219	8,150	9,283	2,167	-2,478	-6,568	1,931	854	2,120	15,263	14,841	6,170	563	3,654	1,276	451	58	5,304	3,048	2,616	554	1,417	505	43	-166
6,462	-10,570	-15,033	-15,405	-2,630	11,226	84	-11,106	-8,044	-14,113	-4,780	-4,294	5,704	17,986	10,437	5,063	1,978	33,164	32,946	25,726	21,992	-12,635	-6,669	-7,817	-3,134	-39,803	-47,547	-41,534	-6,962	-4,987	-4,744	-4,658	-176	7,435	-311	-340	787	-1,883	-242	-176	-845	-3,168	-1,219	-665	-38	1,166	-5,373	-2,709	-2,828	-2,455	-9,824	-6,443	-3,340	-10,933	-8,503	-5,682	-2,916	-9,357	-6,378	-2,498	3,183	-1,003	3,780	5,342	-712
-1,268	37,870	38,204	36,144	9,902	968	10,856	9,498	9,730	5,884	-5,482	-5,857	-5,150	12,475	-12,668	-11,373	-17,225	800	11,265	4,711	10,570	10,774	14,151	10,487	10,745	54,327	49,872	42,002	34,106	-3,586	-3,586	-3,583	-3,011	2,556	577	980	0	-5,094	-5,056	-5,054	-3,046	-5,994	-2,854	728	-147	-2,517	-2,283	-4,195	-4,582	-4,860	-3,211	-274	2,870	8,973	9,577	7,738	1,423	1,996	2,171	2,378	-562	-5,674	-6,269	-6,004	-3,797
-3,274	15,747	8,354	9,273	-1,770	-5,117	-2,359	-13,263	-7,881	-12,350	-14,970	-15,131	-4,362	24,300	-6,442	-12,126	-21,100	19,905	28,895	19,010	25,810	-6,893	1,868	-3,276	522	3,478	4,872	-1,013	26,437	-8,645	-9,464	-10,024	-5,249	8,706	-1,041	-1,633	-1,484	335	1,761	3,086	9,328	-1,012	5,209	2,231	-2,663	-7,918	-5,726	-6,050	-5,290	7,948	1,806	-547	93	1,694	2,350	2,507	-1,435	-2,057	-1,159	2,496	3,174	-5,260	-1,985	-619	-4,676
43,221	46,494	39,101	40,020	28,978	30,748	33,505	22,601	27,983	35,864	33,244	33,084	43,853	48,214	17,472	11,788	2,815	23,914	32,904	23,019	29,819	4,009	12,770	7,626	11,424	10,902	12,296	6,411	33,860	7,424	6,606	6,045	11,321	16,069	6,322	5,730	5,879	7,363	8,788	10,114	16,355	7,028	13,249	10,270	5,376	8,039	10,024	9,700	10,460	15,750	9,657	7,304	7,895	7,802	8,458	8,614	4,673	6,108	7,005	10,660	11,339	8,165	11,440	12,806	8,749