桂林旅游(000978)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

2,222	23,874	20,315	13,769	4,029	25,503	17,097	9,552	2,749	60,615	47,547	30,047	11,621	57,307	43,925	25,717	11,236	55,629	41,855	26,161	12,092	48,624	35,705	20,361	9,748	50,000	38,289	21,890	9,715	99,138	33,592	18,902	8,194	44,430	33,220	19,214	8,500	50,218	36,604	21,589	8,501	51,261	33,412	19,544	7,556	51,032	26,985	16,095	7,431	21,183	15,123	9,311	4,105	20,229	14,630	9,717	3,890	33,113	24,763	15,289	5,451	29,848	21,341	13,001	5,187
5,081	25,846	19,556	12,876	5,387	28,607	21,032	14,684	5,256	34,480	25,858	16,700	7,271	30,962	22,143	13,694	6,742	30,198	21,801	14,164	6,865	25,573	18,882	11,788	5,783	27,708	19,586	12,140	5,838	65,951	19,515	12,197	5,646	25,395	19,316	12,067	6,160	26,518	19,655	11,984	5,699	27,838	17,639	10,882	5,101	27,181	14,224	8,608	4,506	10,841	7,843	5,007	2,682	10,759	7,850	5,094	2,655	20,232	14,733	9,086	3,424	17,028	11,665	7,372	3,165
-7,465	-22,899	-10,602	-6,871	-5,837	-29,120	-14,954	-12,688	-7,492	4,184	4,856	166	-378	8,657	8,470	2,992	-302	5,593	6,885	2,778	-835	-6,148	3,285	-965	-1,260	2,216	3,018	-518	-1,372	4,403	-1,500	-3,849	-2,988	-901	-1,121	-3,088	-3,719	6,125	4,108	1,209	-1,496	6,840	5,134	1,478	-1,685	6,303	2,744	551	-578	3,840	2,781	1,181	-218	2,672	2,529	1,453	-774	6,346	4,941	2,519	299	5,880	4,852	2,435	394
-7,504	-22,968	-10,561	-6,869	-5,832	-29,397	-15,001	-12,804	-7,444	4,244	4,715	11	-389	8,735	8,544	3,060	-285	4,706	6,826	2,731	-255	-3,350	4,547	157	-1,162	2,243	3,002	-428	-1,323	3,894	-1,268	-3,704	-2,917	784	-253	-2,247	-2,907	7,394	4,225	1,292	-1,482	7,999	5,222	1,572	-1,658	8,283	2,847	636	-553	3,815	2,773	1,215	-188	2,737	2,600	1,511	-748	6,422	5,011	2,557	306	5,547	4,842	2,427	386
1	436	339	245	41	241	143	117	30	1,761	1,419	634	255	2,118	1,676	786	248	920	918	499	213	1,184	777	456	267	649	853	561	290	996	449	193	54	700	610	249	113	1,524	822	403	113	1,517	906	439	135	1,455	333	198	85	519	367	150	53	467	422	233	57	956	747	392	86	862	645	312	79
-7,505	-23,403	-10,900	-7,114	-5,873	-29,638	-15,144	-12,921	-7,474	2,483	3,296	-623	-644	6,617	6,868	2,275	-533	3,786	5,908	2,232	-468	-4,534	3,770	-299	-1,429	1,593	2,148	-989	-1,612	2,898	-1,718	-3,896	-2,971	84	-863	-2,496	-3,020	5,871	3,404	889	-1,596	6,481	4,316	1,133	-1,793	6,828	2,514	437	-638	3,296	2,406	1,065	-241	2,270	2,178	1,278	-805	5,466	4,264	2,165	220	4,685	4,198	2,115	307
-0.20	-0.59	-0.27	-0.18	-0.15	-0.74	-0.36	-0.31	-0.19	0.15	0.15	0.03	-0.01	0.22	0.22	0.08	-0.01	0.15	0.19	0.08	-0.00	0.02	0.14	0.01	-0.03	0.08	0.09	-0.01	-0.04	0.11	-0.03	-0.09	-0.08	0.03	-0.00	-0.06	-0.08	0.17	0.10	0.03	-0.04	0.19	0.13	0.04	-0.05	0.21	0.08	0.02	-0.02	0.19	0.14	0.07	-0.01	0.13	0.13	0.08	-0.04	0.30	0.23	0.12	0.01	0.26	0.23	0.11	0.02

11,166	6,933	4,525	6,095	5,675	4,644	4,530	5,412	3,838	4,563	9,821	10,462	11,927	11,124	6,749	13,784	7,498	6,387	10,748	11,669	5,083	11,389	7,615	15,593	7,678	19,742	5,332	10,876	13,591	27,251	23,525	38,829	18,313	25,029	15,223	12,489	12,275	23,620	33,798	24,555	16,413	44,586	20,539	20,004	25,139	23,016	14,739	14,536	71,041	9,547	7,336	5,237	7,959	9,604	7,042	7,476	5,607	9,332	7,900	5,418	5,606	8,019
6,055	6,162	7,080	8,655	10,006	10,911	12,854	11,575	8,261	11,166	12,916	16,723	16,037	12,841	14,848	12,629	10,585	9,071	10,807	10,006	10,352	8,633	15,355	13,622	18,594	19,714	35,364	34,943	34,060	36,585	9,508	8,265	6,711	6,662	8,168	8,836	7,888	8,322	13,509	12,609	10,675	10,938	9,465	8,411	7,429	10,795	5,969	5,174	4,008	4,014	5,029	4,604	4,591	4,520	4,876	4,677	4,022	3,991	5,309	6,592	4,196	4,397
541	527	519	518	532	563	682	700	3,144	2,910	3,080	2,862	7,368	7,851	7,484	7,962	7,507	7,945	7,662	8,087	7,638	8,111	7,644	8,016	7,541	7,937	7,532	7,512	7,685	7,826	30,683	31,168	30,190	29,150	21,502	20,238	19,900	17,409	13,640	13,435	13,279	12,906	15,600	15,302	15,090	14,806	21,973	20,723	18,479	301	292	256	276	295	300	308	316	299	315	317	315	315
29,730	25,866	23,918	27,520	31,199	30,859	26,478	25,609	21,606	24,785	33,414	36,058	40,252	36,508	34,253	38,908	31,061	28,001	33,848	34,491	28,086	32,528	36,430	43,032	39,751	52,688	53,495	58,800	60,938	76,232	97,922	110,112	78,580	77,507	54,566	50,681	49,702	56,874	78,450	59,099	48,256	75,962	54,870	51,531	54,996	54,286	49,622	46,342	97,792	22,268	20,486	17,926	20,247	21,142	22,143	16,342	13,033	16,491	15,541	14,048	11,354	13,798
--	85,526	--	84,511	--	109,994	--	115,732	--	119,567	--	118,088	--	100,752	100,634	100,714	101,931	102,688	102,327	102,254	102,654	102,879	100,790	101,184	101,323	102,089	100,384	100,928	101,751	103,520	95,411	94,194	94,488	96,034	93,024	93,881	94,765	95,880	93,165	93,889	94,342	94,392	92,279	93,600	94,724	95,615	94,333	95,256	96,289	42,917	35,589	35,983	36,512	36,820	36,716	36,800	36,254	36,575	36,215	37,286	36,875	37,397
257,627	255,607	258,936	262,594	264,727	266,629	275,465	276,178	281,022	287,104	292,017	296,566	299,053	292,271	287,677	284,398	264,742	262,699	269,331	269,288	263,351	267,459	274,188	279,575	272,900	285,723	283,335	288,272	290,464	306,693	309,044	314,613	278,583	277,671	244,698	239,988	238,951	226,579	248,233	228,415	217,638	245,157	223,210	219,208	223,378	223,648	219,074	215,088	266,278	101,073	99,701	95,703	97,052	97,861	94,776	86,059	80,226	83,453	82,632	81,822	78,993	81,827
64,036	59,096	50,324	50,725	38,952	40,397	38,393	56,202	50,502	47,304	48,073	53,237	60,921	55,339	45,442	47,676	34,483	44,600	47,948	57,373	32,886	31,939	38,469	49,768	56,708	73,129	58,325	58,372	84,254	98,513	111,043	118,116	89,046	84,988	49,120	46,808	48,887	48,244	76,996	58,690	55,640	81,511	48,628	27,115	30,080	40,528	40,627	37,518	63,307	21,183	16,006	16,811	21,956	23,467	24,006	22,109	22,715	25,081	23,762	25,426	23,801	28,684
89,078	84,493	84,115	83,586	96,251	90,836	93,142	73,822	78,200	80,005	83,187	86,270	78,301	75,970	80,954	80,189	73,808	61,115	62,491	56,699	77,008	81,595	73,489	71,646	57,229	52,202	64,063	72,091	47,306	47,665	42,105	42,779	37,796	37,970	37,181	36,232	31,983	24,784	20,250	21,251	12,251	12,205	25,306	45,848	45,555	33,584	33,178	34,378	57,100	25,600	30,600	27,100	19,300	18,300	15,800	10,200	8,200	8,200	9,900	8,900	9,600	7,600
153,114	143,589	134,439	134,311	135,203	131,233	131,534	130,024	128,701	127,309	131,260	139,508	139,222	131,309	126,396	127,865	108,291	105,716	110,439	114,072	109,894	113,533	111,958	121,414	113,937	125,331	122,389	130,462	131,560	146,177	153,148	160,896	126,842	122,959	86,301	83,040	80,870	73,028	97,246	79,941	67,891	93,716	73,934	72,963	75,635	74,112	73,805	71,896	120,407	46,783	46,606	43,911	41,256	41,767	39,806	32,309	30,915	33,281	33,662	34,326	33,401	36,284
104,513	112,018	124,497	128,283	129,524	135,397	143,931	146,154	152,320	159,794	160,757	157,059	159,831	160,962	161,281	156,533	156,451	156,984	158,892	155,216	153,457	153,925	162,229	158,161	158,963	160,392	160,947	157,809	158,903	160,516	155,896	153,717	151,741	154,712	158,396	156,948	158,082	153,551	150,987	148,475	149,747	151,440	149,276	146,245	147,744	149,536	145,269	143,193	145,871	54,290	53,095	51,792	55,796	56,094	54,970	53,750	49,310	50,172	48,970	47,496	45,593	45,543

6,918	4,620	4,620	4,620	4,620	4,523	4,563	4,563	4,523	9,584	11,084	9,584	9,584	6,367	6,387	6,367	6,387	11,369	11,389	11,389	11,369	19,722	19,742	19,742	19,722	27,251	27,251	27,251	27,251	25,029	25,029	25,029	25,029	23,620	23,620	23,620	23,620	44,586	44,586	44,586	44,586	23,016	23,016	23,016	23,016	11,056	11,056	11,056	11,056	9,604	9,604	9,604	9,604	9,332	9,332	9,332	9,332	8,019	8,019	8,019	8,019	6,654	0
-4,944	-3,113	-379	-3,410	-4,332	-4,446	-7,742	-6,949	-4,273	18,868	10,364	-916	-4,796	16,389	11,698	3,668	-1,523	17,877	11,270	4,262	-2,450	28,463	14,161	7,755	-2,361	25,838	5,058	321	-2,855	11,912	-8,252	-10,926	-11,153	2,762	4,165	-1,655	-3,201	11,674	3,825	-1,079	-3,097	11,660	3,791	636	-1,732	10,961	2,541	450	735	6,308	3,095	461	-432	4,040	1,942	68	-2,072	7,530	4,668	711	-465	4,917	479
-1,466	-2,559	-774	2,370	-427	23	429	1,411	-1,121	-9,662	-7,033	-5,102	-3,829	-29,107	-24,991	-15,299	-2,017	-7,652	-4,770	-3,061	-2,725	-16,481	-6,470	-3,765	-402	-5,984	-1,982	969	1,454	-30,970	-27,560	-19,741	-6,141	-29,984	-18,090	-15,274	-12,649	-4,126	-12,877	-2,966	-1,329	-4,438	-3,257	-1,240	-1,280	-72,223	-71,204	-70,754	-39,219	-5,095	-4,986	-3,159	-1,631	-7,307	-6,212	-2,367	-986	-3,128	-2,177	-2,228	-1,521	-1,901	-1,226
10,643	7,972	1,054	2,510	5,791	4,520	7,279	6,387	4,670	-14,267	-4,633	6,855	10,929	15,934	13,656	19,028	4,651	-15,229	-7,142	-922	-1,131	-20,334	-19,819	-8,139	-9,301	-27,384	-24,996	-17,665	-12,259	21,281	34,307	44,467	10,577	28,631	5,527	5,797	4,505	-28,515	-1,736	-15,987	-23,748	14,349	-3,012	-2,409	5,135	73,222	72,347	73,784	98,469	-1,269	-377	-1,669	418	3,539	1,980	443	-667	-3,089	-2,610	-1,083	-426	-4,612	-466
4,232	2,299	-98	1,471	1,031	97	-33	849	-725	-5,061	-1,302	838	2,304	3,217	362	7,397	1,111	-5,003	-642	279	-6,306	-8,353	-12,128	-4,149	-12,064	-7,529	-21,919	-16,376	-13,661	2,222	-1,504	13,799	-6,717	1,409	-8,398	-11,132	-11,345	-20,966	-10,788	-20,032	-28,174	21,570	-2,477	-3,012	2,123	11,960	3,683	3,480	59,984	-57	-2,268	-4,367	-1,645	272	-2,290	-1,856	-3,725	1,313	-119	-2,600	-2,412	-1,595	-1,213
11,151	6,918	4,521	6,091	5,651	4,620	4,530	5,412	3,798	4,523	9,781	10,422	11,887	9,584	6,749	13,764	7,498	6,367	10,748	11,669	5,063	11,369	7,615	15,593	7,658	19,722	5,332	10,876	13,591	27,251	23,525	38,829	18,313	25,029	15,223	12,489	12,275	23,620	33,798	24,555	16,413	44,586	20,539	20,004	25,139	23,016	14,739	14,536	71,041	9,547	7,336	5,237	7,959	9,604	7,042	7,476	5,607	9,332	7,900	5,418	5,606	5,060	0