凯撒旅业 (000796.SZ)

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财务分析(报告期)(凯撒旅业)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
主要指标:
 营业收入(元) 121,548,713.63939,943,076.83780,006,762.81575,288,944.95240,229,758.041,614,569,000.281,187,509,713.94889,571,902.09753,028,393.32
 营业利润(元) -65,071,561.39-709,357,385.83-278,062,078.55-186,786,548.88-92,559,931.66-699,126,047.03-195,970,568.21-125,464,652.41-65,608,691.78
 利润总额(元) -65,869,756.67-714,696,758.35-266,099,627.72-173,685,282.51-94,402,216.05-703,374,194.15-197,750,972.38-124,946,702.32-65,132,058.20
 净利润(元) -65,695,749.31-724,716,734.10-260,641,678.78-168,312,533.97-92,009,310.60-706,041,881.70-198,983,037.40-126,182,704.63-67,035,830.58
 归属于母公司股东的净利润(元) -63,056,109.71-689,774,420.35-258,637,638.76-169,289,932.59-94,094,703.79-698,270,068.22-193,020,228.19-117,777,717.13-64,217,649.65
盈利能力:
 销售毛利率(%) 19.3117.4321.0621.0418.6818.7119.6120.3616.32
 销售净利率(%) -54.05-77.10-33.42-29.26-38.30-43.73-16.76-14.18-8.95
 净资产收益率(%) -14.11-127.99-17.89-11.09-5.92----
 总资产报酬率ROA(%) -0.97-15.03-3.47-2.26-1.17----
 投入资本回报率ROIC(%) -3.79-32.97-10.91-7.05-3.78-21.98-5.21-3.15-1.66
营运能力:
 存货周转率(次) 2.7725.3024.6011.404.84----
 应收账款周转率(次) 0.272.201.150.820.32----
 总资产周转率(次) 0.030.240.160.110.04----
偿债能力:
 资产负债率(%) 89.6686.9975.2373.6073.0470.9356.0356.1259.42
 股东权益比率(%) 1.343.9416.3918.0919.0521.2037.8238.9737.31
 已获利息倍数(倍) -1.40-4.82-1.87-1.93-1.96-6.31-1.56-1.08-1.15
 流动比率 0.540.570.850.871.021.110.910.991.02
 速动比率 0.440.460.520.520.630.740.540.510.55
发展能力:
 营业收入增长率(%) -49.40-41.78-34.32-35.33-67.91-73.25-74.86-67.65-41.63
 营业利润增长率(%) 29.70-1.46-41.89-48.88-41.08-440.21-170.48-241.79-225.34
 税后利润增长率(%) 32.991.22-34.00-43.74-46.52-655.74-189.30-288.62-312.41
 净资产增长率(%) -94.57-85.66-69.25-66.23-63.62-61.86-9.071.264.54
 总资产增长率(%) -22.71-22.83-29.04-27.25-28.75-32.57-3.25-0.666.31

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