黄山旅游(600054)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)

2022-09-30	2022-06-30	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

60,038	21,410	12,934	89,521	66,897	46,075	14,709	74,084	45,427	20,010	6,979	160,674	123,894	72,844	26,422	162,095	119,039	68,227	24,510	178,391	131,745	72,586	27,169	166,934	123,476	73,212	30,149	166,462	122,304	65,622	21,573	148,991	111,071	62,182	21,858	129,409	119,870	69,544	24,225	184,141	140,512	74,848	18,953	160,123	123,841	67,757	17,518	144,499	102,815	57,186	13,054	112,792	88,250	46,505	12,075	111,818	80,731	43,382	10,620	104,088	72,715	41,389	9,702	86,494	63,501	34,980	7,072
45,670	26,888	13,981	57,624	41,814	26,671	11,775	49,037	34,555	19,257	9,852	70,744	52,917	33,443	15,037	74,338	51,036	31,728	13,948	88,066	63,014	34,058	14,752	82,590	58,493	36,529	16,778	83,437	58,394	35,800	14,210	76,330	56,042	33,669	14,571	68,277	74,442	45,373	18,500	110,547	82,915	44,386	14,447	91,650	70,512	39,286	13,133	85,715	59,988	35,833	10,170	64,623	51,063	27,344	8,984	62,748	44,014	24,902	7,518	57,782	37,986	22,928	6,333	48,931	35,100	21,219	4,804
-4,850	-18,163	-8,565	7,628	3,885	4,268	-3,058	-2,435	-2,447	-7,841	-7,932	51,208	47,716	24,054	3,707	82,469	58,550	30,753	11,225	60,472	48,932	27,624	6,635	50,749	45,658	24,360	7,824	42,761	40,473	16,493	1,743	32,531	31,369	15,887	1,731	23,107	23,042	10,823	56	34,997	35,010	19,189	117	37,535	35,594	19,062	182	32,792	29,255	13,722	-665	24,174	24,609	11,298	-243	28,163	24,059	11,210	-258	26,761	23,266	11,243	244	23,014	18,133	7,968	-295
-4,732	-18,074	-8,533	8,150	4,293	4,816	-2,951	-2,588	-2,783	-8,220	-8,035	51,088	47,629	24,035	3,685	81,524	58,383	30,583	11,201	59,775	47,970	26,658	6,965	51,038	45,855	24,458	7,755	43,274	41,164	16,895	1,933	30,712	31,535	15,999	1,834	23,202	22,603	10,934	60	35,814	35,040	19,219	128	37,439	35,602	19,063	196	31,670	29,132	13,566	-650	24,248	24,629	11,304	-242	28,137	23,955	11,120	-250	26,419	23,210	11,245	244	22,895	18,121	7,920	-297
1,070	-31	162	3,968	1,432	1,036	306	2,423	1,992	825	41	14,723	11,917	6,107	1,154	21,010	14,194	7,566	3,113	15,932	11,652	6,708	1,949	13,525	11,297	5,939	1,604	12,051	10,691	4,350	632	8,526	8,645	3,992	401	7,057	6,041	3,049	315	9,757	7,360	4,374	271	10,367	8,460	4,480	286	7,192	8,051	3,469	194	7,160	6,453	3,089	206	7,655	6,003	2,895	164	10,145	7,472	3,830	210	8,556	6,716	2,944	165
-5,802	-18,043	-8,694	4,182	2,861	3,780	-3,256	-5,011	-4,774	-9,045	-8,077	36,365	35,713	17,929	2,531	60,513	44,189	23,018	8,088	43,843	36,318	19,950	5,017	37,513	34,559	18,519	6,151	31,222	30,473	12,545	1,300	22,186	22,891	12,007	1,433	16,144	16,562	7,885	-255	26,057	27,679	14,845	-143	27,072	27,142	14,583	-90	24,479	21,081	10,097	-844	17,088	18,175	8,215	-448	20,482	17,952	8,225	-414	16,273	15,738	7,415	33	14,339	11,405	4,976	-462
-0.08	-0.24	-0.11	0.06	0.03	0.05	-0.04	-0.06	-0.07	-0.12	-0.11	0.46	0.46	0.23	0.03	0.78	0.56	0.29	0.10	0.55	0.46	0.25	0.06	0.47	0.44	0.23	0.12	0.62	0.61	0.26	0.03	0.44	0.45	0.24	0.03	0.31	0.32	0.15	-0.01	0.51	0.55	0.30	-0.00	0.54	0.55	0.29	-0.00	0.49	0.42	0.21	-0.01	0.34	0.36	0.16	-0.01	0.40	0.35	0.16	-0.01	0.33	0.32	0.15	0.00	0.30	0.36	0.16	-0.02

101,553	81,228	70,425	183,358	59,381	73,260	58,455	197,269	97,083	79,138	86,626	180,136	96,212	96,629	66,945	178,501	80,355	81,201	47,918	65,918	64,864	66,359	106,872	103,182	93,133	83,289	69,705	71,685	86,723	29,023	22,151	29,427	29,473	23,978	17,397	31,788	28,296	21,915	27,622	33,218	37,578	29,256	33,819	25,470	34,125	38,296	31,658	35,304	42,102	39,012	19,241	19,140	30,788	22,943	16,038	28,650	27,467	25,032	29,955	44,213	50,424	24,621	19,816	36,485
2,723	1,057	952	1,149	1,767	2,201	1,718	1,515	2,184	1,610	2,513	4,118	6,319	7,414	6,257	5,767	6,825	6,082	5,265	6,241	5,210	4,859	3,160	3,925	5,256	6,084	4,449	5,245	5,538	4,028	2,954	4,224	4,098	4,290	3,647	3,765	5,338	5,596	4,957	5,509	5,216	5,286	2,743	4,811	5,220	6,037	3,807	4,256	4,802	5,758	3,967	4,756	6,040	4,452	4,291	3,936	3,847	4,101	4,065	3,469	3,823	3,437	1,503	2,649
33,537	31,757	3,410	3,510	3,221	3,011	2,952	2,918	2,959	3,167	2,931	2,939	2,731	2,812	2,435	2,581	2,322	2,366	2,354	2,222	72,518	80,888	79,285	78,411	77,738	77,030	76,564	77,051	82,334	83,573	83,481	83,820	86,964	88,852	87,504	85,946	90,492	88,071	85,370	84,163	88,036	88,754	87,560	83,920	81,438	73,086	56,276	53,813	61,265	50,431	44,618	41,867	34,316	32,285	30,679	27,781	24,927	21,041	1,891	1,786	1,649	1,449	1,479	1,559
215,904	196,280	175,187	195,031	197,299	205,820	198,863	208,211	207,956	189,413	196,136	221,039	222,007	211,203	199,803	223,676	215,013	213,096	199,045	223,306	220,996	209,809	196,918	194,462	207,117	196,828	180,869	187,480	178,105	120,028	112,259	120,414	123,205	120,922	111,775	124,522	128,628	120,586	121,797	125,654	135,078	129,291	130,055	122,578	129,749	123,864	98,368	100,182	119,601	106,066	80,486	76,726	75,380	62,293	52,669	62,557	58,959	53,365	53,274	66,325	59,194	38,682	30,983	44,065
--	167,096	--	172,667	--	149,660	--	153,628	--	145,292	--	150,671	--	158,867	--	164,310	167,681	163,669	166,495	168,920	170,027	172,906	172,768	175,488	179,264	182,474	185,522	188,591	189,973	193,533	184,137	186,381	178,801	181,289	183,162	184,998	177,933	169,878	172,782	174,940	142,799	88,656	90,304	91,872	87,892	90,850	93,024	94,709	88,446	90,007	91,657	92,559	86,512	87,766	89,110	90,573	62,233	62,311	63,019	64,066	45,575	46,242	47,010	51,069
523,044	506,535	498,227	515,008	503,782	505,411	505,479	489,386	477,752	470,864	479,333	496,778	495,423	478,666	467,949	470,332	480,091	469,832	469,196	477,838	517,671	503,501	504,884	515,411	413,542	407,949	394,857	403,671	397,581	341,695	334,824	343,170	338,698	336,788	322,688	335,507	337,656	332,468	334,430	337,968	330,859	324,244	317,784	299,382	293,643	276,508	244,517	237,554	235,460	220,423	195,001	188,043	188,094	173,502	163,681	169,325	167,117	158,410	151,705	154,201	164,245	126,433	108,564	119,297
39,986	34,761	31,026	38,001	31,071	31,051	34,571	35,899	23,574	27,641	23,280	34,298	38,307	36,926	28,806	40,610	38,304	46,330	31,374	40,284	62,454	70,079	56,564	61,533	82,887	95,364	85,233	99,385	93,209	98,358	99,835	109,505	104,477	112,803	106,953	120,953	122,626	111,751	137,716	140,866	132,971	124,172	132,664	113,406	111,208	103,560	84,667	77,503	78,022	74,411	62,855	56,449	52,888	48,128	41,988	47,061	47,164	40,731	42,277	44,263	37,099	36,778	26,405	29,417
45,917	46,352	24,887	25,639	25,163	25,577	28,604	6,910	5,547	9,613	10,534	10,163	8,309	8,711	9,354	6,934	10,889	12,775	15,455	17,236	27,313	25,569	29,655	31,811	2,666	2,925	2,853	3,322	3,529	8,552	8,576	8,599	8,824	8,856	8,813	8,861	8,723	21,133	4,779	4,739	3,558	11,346	10,778	11,348	7,311	9,791	10,827	10,791	11,277	10,277	6,877	5,377	7,050	6,706	6,706	6,706	6,792	6,942	6,942	6,942	6,227	6,227	6,227	6,466
85,903	81,113	55,913	63,640	56,234	56,628	63,175	42,809	29,121	37,254	33,814	44,461	46,617	45,637	38,160	47,545	49,192	59,105	46,829	57,520	89,767	95,648	86,219	93,345	85,553	98,289	88,086	102,707	96,738	106,910	108,411	118,103	113,301	121,659	115,766	129,814	131,350	132,884	142,495	145,605	136,529	135,518	143,442	124,755	118,519	113,351	95,494	88,293	89,298	84,687	69,731	61,826	59,938	54,834	48,694	53,767	53,956	47,673	49,219	51,205	43,326	43,005	32,632	35,883
437,141	425,423	442,313	451,368	447,547	448,783	442,304	446,576	448,631	433,610	445,519	452,317	448,807	433,029	429,789	422,787	430,899	410,726	422,367	420,318	427,904	407,853	418,665	422,067	327,988	309,659	306,771	300,964	300,843	234,784	226,413	225,067	225,396	215,129	206,922	205,693	206,306	199,583	191,935	192,363	194,330	188,726	174,342	174,627	175,124	163,157	149,024	149,260	146,161	135,736	125,270	126,217	128,155	118,668	114,987	115,559	113,161	110,737	102,486	102,996	120,919	83,428	75,932	83,414

183,358	183,358	183,358	197,269	197,269	197,269	197,269	180,136	180,136	180,136	180,136	178,501	178,501	178,501	178,501	65,918	65,918	65,918	65,918	103,182	103,182	103,182	103,182	71,685	71,685	71,685	71,685	29,427	29,427	29,427	29,427	31,788	31,788	31,788	31,788	33,218	33,218	33,218	33,218	25,470	25,470	25,470	25,470	35,304	35,304	35,304	35,304	17,570	19,140	19,140	19,140	28,650	28,650	28,650	28,650	44,213	44,213	44,213	44,213	26,281	25,944	25,944	25,944	13,489	12,599	12,599	12,599
8,577	-12,305	-6,981	9,383	7,708	5,042	-2,056	-104	-7,572	-15,877	-12,850	42,613	37,514	12,847	-5,477	45,762	41,473	16,274	-2,268	61,139	47,431	24,711	5,009	48,697	36,242	15,947	-1,180	63,520	43,130	10,734	-1,439	40,908	30,248	8,127	-8,751	24,072	20,847	2,440	-8,815	36,133	23,416	3,385	-10,600	27,716	12,514	288	-9,468	25,512	24,173	13,895	-2,750	3,638	10,657	-1,081	-9,865	20,750	14,284	2,787	-2,107	27,671	30,263	14,169	-655	23,598	19,224	10,924	-446
-84,189	-87,011	-105,248	-21,968	-143,021	-127,031	-135,450	23,805	-67,436	-85,227	-80,769	-28,727	-106,492	-88,992	-103,659	101,598	-4,451	6,271	-14,000	-82,080	-69,622	-55,902	-1,319	24,621	-1,142	-651	-349	-41,753	-11,226	-8,236	-5,554	-20,632	-16,702	-13,790	-5,265	-17,553	-19,283	-11,440	-8,778	-38,198	-21,605	-16,288	-9,660	-52,481	-29,502	-13,077	-4,828	-15,655	-8,976	-5,311	-5,690	-16,087	-9,812	-8,362	-6,644	-33,461	-28,149	-20,873	-11,985	-26,661	-37,749	-23,722	-11,860	2,616	-702	-1,616	-1,394
-6,193	-2,815	-704	-1,326	-2,575	-2,021	-1,308	-6,569	-8,045	106	110	-12,252	-13,311	-5,727	-2,420	-34,775	-22,585	-7,262	-1,732	-16,322	-16,126	-5,632	0	-41,820	-13,652	-3,690	-450	20,491	25,392	-2,903	-283	-22,632	-15,861	-2,146	-376	-7,949	-6,485	-2,303	11,997	9,813	10,297	16,689	28,608	14,931	15,809	15,780	10,650	7,876	7,765	11,288	8,541	1,382	1,294	3,736	3,897	-2,853	-2,883	-1,096	-167	16,937	25,737	1,998	-15	-13,436	-3,565	-461	-22
-81,805	-102,131	-112,933	-13,911	-137,888	-124,010	-138,814	17,133	-83,053	-100,998	-93,510	1,635	-82,289	-81,872	-111,556	112,583	14,437	15,283	-18,000	-37,264	-38,318	-36,823	3,690	31,498	21,448	11,605	-1,980	42,257	57,296	-404	-7,276	-2,361	-2,315	-7,810	-14,391	-1,430	-4,921	-11,302	-5,596	7,747	12,108	3,786	8,348	-9,834	-1,179	2,992	-3,646	17,734	22,962	19,872	102	-11,080	2,138	-5,707	-12,611	-15,564	-16,747	-19,182	-14,259	17,932	18,251	-7,555	-12,530	12,793	14,957	8,846	-1,862
101,553	81,228	70,425	183,358	59,381	73,260	58,455	197,269	97,083	79,138	86,626	180,136	96,212	96,629	66,945	178,501	80,355	81,201	47,918	65,918	64,864	66,359	106,872	103,182	93,133	83,289	69,705	71,685	86,723	29,023	22,151	29,427	29,473	23,978	17,397	31,788	28,296	21,915	27,622	33,218	37,578	29,256	33,819	25,470	34,125	38,296	31,658	35,304	42,102	39,012	19,241	17,570	30,788	22,943	16,038	28,650	27,467	25,032	29,955	44,213	44,195	18,388	13,414	26,281	27,557	21,445	10,737