首旅酒店 (600258.SH)
12.68 -0.08(-0.630%)
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今开:12.77 最高:12.85 成交量:14.99万手
昨收:12.76 最低:12.61 成交额:1.90亿
财务摘要(报告期)(首旅酒店)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.65 | 0.32 | 0.11 | 0.71 | 0.61 | 0.25 | 0.07 |
每股收益 - 稀释(元) | 0.65 | 0.32 | 0.11 | 0.71 | 0.61 | 0.25 | 0.07 |
每股收益 - 期末股本摊薄(元) | 0.65 | 0.32 | 0.11 | 0.71 | 0.61 | 0.25 | 0.07 |
每股净资产BPS(元) | 10.40 | 10.07 | 10.08 | 9.97 | 9.87 | 9.49 | 9.44 |
每股经营活动产生的现金流量净额(元) | 2.42 | 1.34 | 0.53 | 3.59 | 3.03 | 1.78 | 0.79 |
每股营业收入(元) | 5.27 | 3.34 | 1.65 | 6.98 | 5.29 | 3.22 | 1.48 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 6.23 | 3.18 | 1.07 | 7.14 | 6.21 | 2.64 | 0.73 |
净资产收益率 - 加权(%) | 6.34 | 3.16 | 1.08 | 7.35 | 6.34 | 2.63 | 0.73 |
净资产收益率 - 平均(%) | 6.36 | 3.19 | 1.08 | 7.35 | 6.37 | 2.66 | 0.73 |
净资产收益率 - 扣除(%) | 5.69 | 2.87 | 0.87 | 6.46 | 5.67 | 2.20 | 0.46 |
总资产净利率 - 平均(%) | 2.88 | 1.45 | 0.53 | 3.20 | 2.79 | 1.18 | 0.37 |
总资产报酬率ROA(%) | 4.95 | 2.63 | 1.06 | 5.93 | 4.99 | 2.35 | 0.88 |
投入资本回报率ROIC(%) | 5.55 | 2.75 | 0.94 | 6.19 | 5.37 | 2.18 | 0.59 |
销售毛利率(%) | 39.59 | 37.58 | 36.59 | 38.12 | 39.74 | 36.12 | 30.66 |
销售净利率(%) | 12.42 | 9.82 | 7.25 | 10.41 | 12.00 | 8.32 | 5.71 |
资产负债率(%) | 53.94 | 54.76 | 55.56 | 55.34 | 55.95 | 57.77 | 58.02 |
资产周转率(倍) | 0.23 | 0.15 | 0.07 | 0.31 | 0.23 | 0.14 | 0.06 |
销售商品提供劳务收到的现金/营业收入(%) | 107.69 | 106.66 | 104.98 | 109.25 | 110.94 | 111.14 | 109.85 |
营业利润同比增长率(%) | 3.50 | 24.85 | 42.60 | 247.01 | 307.41 | 177.18 | 141.80 |
营业收入同比增长率(%) | -0.37 | 3.46 | 11.47 | 53.10 | 53.98 | 54.76 | 36.57 |
利润总额同比增长率(%) | 2.94 | 23.58 | 42.10 | 253.30 | 311.54 | 179.10 | 143.82 |
归属母公司股东的净利润同比增长率(%) | 5.63 | 27.49 | 49.83 | 237.85 | 308.82 | 172.87 | 133.22 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.77 | 38.50 | 102.19 | 206.77 | 257.70 | 153.64 | 118.61 |
总资产同比增长率(%) | 0.53 | -0.97 | 0.70 | -1.05 | -3.36 | -4.43 | -3.13 |
总负债同比增长率(%) | -3.08 | -6.13 | -3.57 | -5.87 | -7.32 | -6.70 | -2.95 |
净资产同比增长率(%) | 5.41 | 5.99 | 6.55 | 5.58 | 2.45 | -0.79 | -2.81 |
利润表摘要: | |||||||
营业总收入(元) | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 | 7,792,924,439.00 | 5,910,651,968.98 | 3,608,134,898.42 | 1,655,538,473.32 |
营业总成本(元) | 4,979,009,839.11 | 3,284,762,521.18 | 1,692,503,821.83 | 6,703,573,908.45 | 4,995,424,353.44 | 3,223,198,232.81 | 1,576,966,161.87 |
营业收入(元) | 5,888,753,416.13 | 3,733,022,854.37 | 1,845,458,817.94 | 7,792,924,439.00 | 5,910,651,968.98 | 3,608,134,898.42 | 1,655,538,473.32 |
营业利润(元) | 984,743,734.28 | 476,998,547.27 | 169,185,536.56 | 1,086,862,911.17 | 951,457,383.72 | 382,066,921.54 | 115,364,944.05 |
利润总额(元) | 988,764,151.79 | 481,159,322.82 | 173,545,820.76 | 1,107,446,570.04 | 960,489,366.19 | 389,364,690.14 | 118,849,703.82 |
净利润(元) | 731,110,691.96 | 366,665,431.35 | 133,784,446.76 | 810,874,393.16 | 709,120,099.87 | 300,295,879.44 | 94,493,607.71 |
归属母公司股东的净利润(元) | 723,184,257.93 | 357,532,377.30 | 120,562,905.79 | 795,072,731.99 | 684,657,863.32 | 280,432,170.03 | 77,190,888.11 |
非经常性损益(元) | 62,184,180.81 | 34,243,467.58 | 23,176,820.65 | 75,679,269.45 | 59,710,168.30 | 47,012,738.14 | 29,025,178.70 |
归属母公司股东的净利润扣除非经常性损益(元) | 661,000,077.12 | 323,288,909.72 | 97,386,085.14 | 719,393,462.54 | 624,947,695.02 | 233,419,431.89 | 48,165,709.41 |
资产负债表摘要: | |||||||
流动资产(元) | 3,806,969,413.73 | 3,756,127,878.78 | 3,361,733,222.62 | 3,030,801,273.49 | 3,574,872,518.09 | 3,476,909,025.04 | 3,538,893,230.74 |
固定资产(元) | 1,962,922,923.21 | 1,987,034,187.20 | 2,023,671,109.88 | 2,051,292,130.70 | 2,059,106,465.04 | 2,077,307,060.32 | 2,098,967,848.37 |
长期股权投资(元) | 400,415,305.23 | 388,841,738.13 | 395,432,464.67 | 398,722,364.86 | 400,733,731.81 | 376,847,284.95 | 337,863,888.10 |
资产总计(元) | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 |
流动负债(元) | 4,588,180,592.33 | 4,787,264,686.71 | 4,653,513,404.30 | 4,494,793,918.94 | 4,699,483,943.77 | 5,195,636,811.74 | 5,270,539,914.36 |
非流动负债(元) | 9,156,032,736.81 | 9,025,571,421.16 | 9,613,689,617.90 | 9,472,430,095.64 | 9,481,299,996.97 | 9,519,281,720.34 | 9,524,273,523.68 |
负债合计(元) | 13,744,213,329.14 | 13,812,836,107.87 | 14,267,203,022.20 | 13,967,224,014.58 | 14,180,783,940.74 | 14,714,918,532.08 | 14,794,813,438.04 |
股东权益(元) | 11,734,013,852.17 | 11,409,834,889.37 | 11,411,109,454.47 | 11,272,921,105.40 | 11,162,897,100.70 | 10,754,706,647.19 | 10,703,896,387.50 |
归属母公司股东的权益(元) | 11,613,978,825.28 | 11,248,879,064.96 | 11,256,385,938.94 | 11,135,819,130.84 | 11,017,534,550.76 | 10,613,509,783.50 | 10,564,587,212.20 |
资本公积(元) | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,461,475,341.37 | 7,660,146,131.59 |
盈余公积(元) | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 | 207,256,424.79 | 207,256,424.79 | 199,966,312.04 |
未分配利润(元) | 2,809,842,802.96 | 2,444,190,922.32 | 2,452,865,598.29 | 2,332,302,692.50 | 2,248,565,507.12 | 1,844,339,813.83 | 1,605,565,085.46 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 6,341,488,342.11 | 3,981,603,397.27 | 1,937,293,061.08 | 8,513,974,292.01 | 6,557,151,147.82 | 4,010,232,658.47 | 1,818,632,183.13 |
经营活动产生的现金净流量(元) | 2,699,808,693.36 | 1,491,785,300.34 | 596,236,020.36 | 4,013,777,901.35 | 3,378,064,572.17 | 1,993,510,044.77 | 886,359,475.86 |
购建固定无形长期资产支付的现金(元) | 424,061,490.69 | 289,718,339.32 | 198,778,878.13 | 633,682,936.25 | 476,162,120.27 | 332,412,851.10 | 196,541,434.55 |
投资支付的现金(元) | 11,710,404.00 | 9,710,404.00 | - | 14,336,076.00 | - | - | - |
投资活动产生的现金净流量(元) | -846,970,413.23 | 27,825,480.55 | 29,024,195.22 | -727,971,554.71 | -409,948,795.56 | -376,541,603.21 | 46,103,991.69 |
吸收投资收到的现金(元) | 20,935,000.00 | 15,600,000.00 | 4,400,000.00 | 400,000.00 | - | - | - |
取得借款收到的现金(元) | 435,511,763.90 | 415,511,763.90 | 210,000,000.00 | 380,399,999.94 | 360,000,000.00 | 360,000,000.00 | 359,999,999.94 |
筹资活动产生的现金净流量(元) | -1,659,830,199.22 | -875,048,983.56 | -213,672,544.53 | -3,106,841,721.60 | -2,411,151,503.70 | -1,255,446,567.54 | -485,743,531.35 |
现金及现金等价物净增加(元) | 192,658,527.38 | 644,805,750.02 | 411,623,130.49 | 179,156,504.53 | 556,492,537.32 | 362,834,275.86 | 445,902,540.57 |
期末现金及现金等价物余额(元) | 1,376,701,095.67 | 1,828,848,318.31 | 1,595,665,698.78 | 1,184,042,568.29 | 1,561,378,601.08 | 1,367,720,339.62 | 1,450,688,506.42 |
折旧与摊销(元) | - | 339,405,635.58 | - | 727,460,921.17 | - | 371,541,918.03 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-29 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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