云南旅游(002059)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

19,758	141,784	100,665	63,590	22,719	181,227	73,498	41,952	21,587	287,866	157,424	99,268	32,653	226,036	110,161	77,329	19,601	162,147	82,288	51,832	21,523	145,953	99,010	62,755	14,757	142,650	82,870	51,975	19,932	94,148	48,339	30,096	13,214	70,215	27,814	16,151	6,713	46,166	30,503	7,517	3,469	25,527	17,057	10,577	3,090	26,565	14,939	9,920	2,289	40,047	15,477	7,019	2,717	49,837	25,207	14,663	3,020	45,127	18,361	10,887	4,767	35,208	6,533	4,692	1,753
14,434	112,797	83,628	50,616	16,355	135,309	58,474	32,028	18,092	236,114	130,367	81,584	29,702	185,290	84,034	57,580	14,543	113,917	58,634	37,159	15,592	106,869	72,014	45,126	10,710	95,685	59,069	37,790	14,786	62,385	34,724	21,649	9,418	44,198	17,259	10,260	4,406	32,251	21,932	4,660	2,189	14,414	9,684	6,447	1,858	17,200	9,703	6,471	1,779	27,325	9,630	4,796	1,971	32,492	15,287	9,083	2,135	28,270	11,592	7,090	3,318	21,951	3,159	2,103	1,020
-1,586	-31,051	-3,042	184	-65	15,602	-7,259	-2,936	-3,672	15,030	6,460	3,854	-2,077	76,391	5,564	5,040	-2,398	14,606	5,390	2,797	88	11,199	10,006	5,640	-2,093	13,350	5,294	1,110	-1,162	8,381	-76	-911	43	8,415	3,600	1,052	432	4,683	3,241	161	-203	3,943	3,240	1,387	-15	1,479	1,513	844	-790	3,842	405	-1,114	-619	7,407	3,237	1,542	-452	7,784	1,995	378	-90	5,255	1,560	1,790	154
-1,563	-35,081	-3,067	256	-85	15,804	-7,193	-2,880	-3,653	16,614	8,314	4,463	-2,062	76,470	5,821	5,255	-2,288	15,354	6,426	3,403	75	12,851	10,217	5,743	-2,032	13,551	5,553	1,167	-923	10,071	18	-831	113	8,750	3,925	1,109	481	4,680	3,269	198	-193	3,871	3,245	1,381	-11	1,426	1,545	862	-788	4,621	526	-1,058	-618	7,435	3,243	1,548	-450	7,798	1,983	374	-90	5,310	1,563	1,792	156
527	285	1,292	1,111	459	3,714	224	-74	466	10,559	2,047	1,326	139	24,160	3,634	2,997	316	4,091	1,818	1,265	311	4,018	2,642	1,802	107	2,746	1,355	799	161	2,391	533	332	124	1,608	544	376	41	983	331	-16	241	685	278	209	103	696	455	365	103	1,073	347	59	11	1,384	550	570	25	1,221	319	90	34	756	156	186	12
-2,090	-35,367	-4,359	-855	-544	12,090	-7,417	-2,806	-4,119	6,055	6,268	3,137	-2,200	52,310	2,187	2,258	-2,604	11,263	4,608	2,138	-236	8,833	7,575	3,941	-2,139	10,805	4,199	368	-1,084	7,680	-514	-1,164	-11	7,142	3,382	733	441	3,697	2,938	213	-433	3,186	2,968	1,172	-114	730	1,090	497	-890	3,548	179	-1,117	-629	6,051	2,693	978	-474	6,577	1,664	284	-124	4,554	1,408	1,606	144
-0.01	-0.32	-0.01	0.01	0.00	0.16	-0.03	0.00	-0.03	0.09	0.06	0.03	-0.03	0.67	0.00	0.00	-0.03	0.10	0.05	0.03	0.00	0.09	0.09	0.04	-0.02	0.11	0.06	0.02	-0.01	0.21	0.04	0.01	0.01	0.22	0.14	0.04	0.02	0.11	0.10	0.02	-0.00	0.08	0.09	0.03	-0.00	-0.04	-0.01	-0.02	-0.04	0.05	-0.03	-0.06	-0.03	0.13	0.04	0.00	-0.02	0.16	0.04	0.00	-0.01	0.10	0.08	0.10	0.01

75,205	89,972	98,318	114,733	170,016	131,775	89,374	85,804	60,638	123,965	79,604	83,841	137,533	24,357	28,682	34,942	44,226	67,554	70,849	54,214	40,218	34,881	41,268	25,258	33,394	44,676	37,110	45,197	25,915	49,086	34,382	45,754	37,025	39,514	9,447	11,857	9,550	29,533	21,668	18,267	23,256	17,060	19,538	19,287	21,795	24,272	25,706	28,233	25,976	27,434	30,153	22,826	33,054	36,957	32,951	27,535	43,264	41,046	27,205	27,889	38,151	45,354
66,341	62,188	66,506	65,375	56,172	59,025	51,603	50,966	53,683	90,050	73,994	69,396	56,985	59,208	30,819	33,940	32,193	40,003	34,715	36,356	37,774	39,454	30,048	30,211	39,026	42,216	35,477	35,828	35,898	43,336	7,692	4,926	4,528	4,149	2,954	2,214	1,338	1,372	1,804	227	259	227	52	52	51	20	23	52	58	26	74	60	59	41	143	126	341	295	73	73	140	438
13,500	13,677	8,556	5,598	4,543	2,541	7,087	30,144	118,773	112,864	79,789	75,940	66,714	71,304	195,959	182,925	189,091	187,738	182,411	175,754	155,206	158,094	163,873	158,268	142,215	141,804	149,128	132,666	115,865	112,550	83,307	72,523	67,362	57,649	52,960	51,208	50,905	47,187	49,243	54,679	52,457	49,846	56,263	55,984	57,799	53,903	67,024	65,928	67,681	64,718	60,996	60,866	59,093	51,814	57,645	55,106	55,582	49,373	49,048	43,179	39,928	39,437
170,971	183,728	197,899	216,498	258,502	290,177	246,614	269,037	296,007	357,136	265,628	257,366	282,613	271,852	275,321	270,677	323,117	318,580	311,362	281,059	247,161	245,819	276,900	230,585	231,946	241,219	239,394	228,566	192,937	218,772	136,299	135,179	122,013	124,023	68,795	67,856	63,701	79,695	74,797	75,503	78,913	68,602	77,359	79,686	80,639	79,013	93,572	94,921	94,740	93,117	92,687	85,135	93,802	89,881	92,891	83,685	100,260	91,417	78,223	72,878	79,855	86,992
--	103,329	--	108,140	--	112,314	--	120,320	--	122,694	--	55,479	--	52,672	50,987	51,167	51,981	52,788	52,063	51,557	52,757	53,307	54,701	55,537	57,799	58,216	59,304	59,454	56,688	57,385	52,852	51,247	49,053	50,051	24,777	25,168	25,455	25,561	25,857	25,565	25,785	26,138	25,565	25,817	26,085	26,419	25,926	26,183	26,462	24,143	22,436	22,631	22,744	23,049	23,234	23,570	23,828	26,076	26,223	26,474	26,555	26,934
463,455	479,116	488,668	505,679	535,836	567,583	618,080	588,760	566,297	619,161	440,249	430,737	422,887	413,048	435,058	431,686	479,837	477,870	454,502	422,545	393,912	397,050	426,271	384,678	390,028	404,053	402,318	396,116	358,267	387,487	246,440	233,050	207,905	210,643	120,489	119,627	112,626	116,617	112,166	112,417	115,764	105,809	112,015	113,581	114,473	113,185	127,830	129,717	129,119	127,209	127,590	119,383	127,497	123,909	126,451	117,083	134,047	125,531	111,687	106,523	113,659	121,789
141,461	154,192	153,470	165,964	189,661	225,984	273,103	247,516	236,491	285,480	160,859	180,963	213,065	200,764	241,083	238,250	283,065	267,249	249,773	230,924	160,441	169,798	172,202	136,308	145,535	156,543	156,260	128,504	128,173	156,069	86,548	52,793	48,204	50,136	26,248	32,752	25,131	29,581	26,128	29,208	33,226	21,793	28,287	31,624	32,988	31,685	46,249	48,813	47,664	44,983	48,708	41,888	45,344	41,213	47,454	39,798	55,465	46,802	32,142	28,184	15,785	18,624
94,992	95,787	75,090	84,600	90,802	85,551	99,741	87,838	78,493	78,146	29,088	3,168	312	518	4,600	4,527	6,664	17,829	16,771	7,126	48,868	42,322	43,316	45,195	44,698	45,528	50,887	76,119	39,472	39,658	27,375	48,500	25,097	26,402	7,335	2,591	2,441	2,423	2,343	2,334	2,310	2,280	2,204	2,228	2,263	2,164	1,884	1,800	1,708	1,588	1,448	1,332	1,299	1,213	802	805	791	807	6,241	6,182	21,156	24,916
236,453	249,979	228,560	250,564	280,463	311,535	372,844	335,354	314,984	363,626	189,947	184,131	213,377	201,282	245,684	242,777	289,729	285,079	266,545	238,050	209,308	212,120	215,518	181,502	190,233	202,071	207,147	204,623	167,644	195,727	113,923	101,293	73,301	76,538	33,583	35,342	27,572	32,004	28,470	31,542	35,536	24,073	30,490	33,853	35,251	33,848	48,133	50,613	49,372	46,571	50,156	43,220	46,643	42,426	48,256	40,603	56,256	47,609	38,384	34,366	36,941	43,539
227,003	229,137	260,108	255,115	255,373	256,048	245,236	253,406	251,314	255,535	250,302	246,605	209,509	211,767	189,375	188,909	190,108	192,791	187,957	184,495	184,603	184,930	210,752	203,175	199,795	201,982	195,171	191,493	190,623	191,760	132,517	131,757	134,604	134,105	86,906	84,285	85,054	84,613	83,696	80,875	80,228	81,736	81,524	79,729	79,222	79,337	79,696	79,104	79,748	80,638	77,433	76,163	80,854	81,483	78,195	76,480	77,790	77,922	73,304	72,157	76,717	78,250

89,369	128,421	128,421	128,421	128,421	120,740	120,740	120,740	120,740	96,546	83,443	83,443	24,357	68,592	67,554	67,554	67,554	35,122	34,881	34,881	34,881	44,679	44,676	44,676	44,676	49,086	49,086	49,086	49,086	39,514	39,514	39,514	39,514	32,114	29,533	29,533	29,533	17,688	17,688	17,060	17,060	24,272	24,272	24,272	24,272	27,434	27,434	27,434	27,434	36,957	36,957	36,957	36,957	41,046	41,046	41,046	41,046	45,354	44,106	44,106	44,106	19,373	2,309	2,309	2,309
-7,684	-27,049	36,028	42,322	46,722	4,857	-39,108	-46,481	-21,053	22,130	14,686	25,975	40,927	6,900	8,465	13,586	-29,865	15,238	12,571	-11,465	1,836	-3,635	-4,250	-8,455	-8,614	8,967	-8,924	-9,395	-8,545	-6,779	-20,401	-12,651	-10,945	8,480	-3,757	-3,022	-3,119	9,566	6,421	4,280	6,668	-1,576	-824	724	32	4,234	2,035	4,561	-129	453	4,225	-4,005	-3,603	-1,159	-5,750	-14,150	-3,796	20,641	6,523	503	-1,652	9,570	2,670	2,526	655
-2,166	58,543	-679	2,587	8,721	-41,715	-43,886	-21,994	-20,079	21,827	21,058	40,405	58,635	426	-43,223	-40,770	-2,948	-13,245	-6,937	-4,009	-1,553	-33,318	-32,131	-2,829	-1,258	-22,662	-20,602	-19,612	-17,089	-5,687	-1,373	68	9,970	-36,577	-17,285	-16,631	-12,361	-699	-1,118	-709	-399	-3,592	-1,945	-3,818	-452	-963	-421	-534	-226	-1,756	-1,411	-645	-124	-484	-517	-220	-106	-2,153	-668	-392	-24	-12,109	-227	-158	-111
-4,880	-70,545	-66,022	-58,827	-14,157	44,548	46,328	27,070	-21,602	-19,778	-39,602	-65,993	13,614	-51,562	-4,114	-5,428	9,484	30,439	30,334	34,807	5,056	27,154	32,973	-8,134	-1,409	9,285	17,550	25,119	2,462	22,038	16,641	18,823	-1,514	35,497	956	1,978	-4,503	2,978	-1,323	-2,364	-73	-2,044	-1,965	-1,891	-2,057	-6,433	-3,341	-3,228	-1,104	-8,219	-9,618	-9,480	-175	-2,446	-1,828	859	6,120	-22,796	-22,757	-16,327	-4,278	28,520	19,393	3,634	-181
-14,727	-39,051	-30,674	-13,920	41,286	7,680	-36,668	-41,401	-62,733	24,195	-3,839	398	113,176	-44,235	-38,872	-32,612	-23,328	32,432	35,968	19,334	5,338	-9,799	-3,408	-19,418	-11,282	-4,410	-11,976	-3,889	-23,171	9,572	-5,132	6,240	-2,489	7,400	-20,086	-17,676	-19,983	11,845	3,980	1,206	6,195	-7,212	-4,734	-4,985	-2,477	-3,162	-1,728	798	-1,458	-9,523	-6,804	-14,131	-3,903	-4,089	-8,095	-13,511	2,218	-4,308	-16,901	-16,216	-5,954	25,981	21,836	6,003	363
74,642	89,369	97,747	114,500	169,706	128,421	84,073	79,340	58,007	120,740	79,604	83,841	137,533	24,357	28,682	34,942	44,226	67,554	70,849	54,214	40,218	34,881	41,268	25,258	33,394	44,676	37,110	45,197	25,915	49,086	34,382	45,754	37,025	39,514	9,447	11,857	9,550	29,533	21,668	18,267	23,256	17,060	19,538	19,287	21,795	24,272	25,706	28,233	25,976	27,434	30,153	22,826	33,054	36,957	32,951	27,535	43,264	41,046	27,205	27,889	38,151	45,354	24,145	8,311	2,672