锦江酒店 (600754.SH)

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财务摘要(报告期)(锦江酒店)

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完整财报对比
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2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.790.180.940.910.490.120.110.04-0.11-0.11
 每股收益 - 期末股本摊薄(元) 0.790.180.940.910.490.120.110.04-0.11-0.11
 每股净资产BPS(元) 15.8915.7815.5915.7515.3115.6115.4915.4415.3615.41
 每股经营活动产生的现金流量净额(元) 1.920.954.824.082.511.232.091.790.750.08
 每股营业收入(元) 6.443.0013.6910.246.362.7310.297.564.712.17
关键比率:
 净资产收益率 - 摊薄(%) 4.991.126.015.793.190.780.680.25-0.72-0.73
 净资产收益率 - 加权(%) 4.961.135.845.733.060.780.680.25-0.71-0.73
 净资产收益率 - 平均(%) 5.031.136.035.833.170.780.680.25-0.71-0.73
 净资产收益率 - 扣除(%) 2.290.374.644.762.280.55-1.23-0.72-1.51-1.32
 总资产净利率 - 平均(%) 2.000.502.612.461.380.390.510.32-0.12-0.19
 总资产报酬率ROA(%) 3.320.874.963.662.070.621.960.690.43-0.24
 投入资本回报率ROIC(%) 2.660.583.123.051.640.410.360.13-0.37-0.38
 销售毛利率(%) 39.8535.3841.9942.6141.9435.7833.1033.9930.5723.29
 销售净利率(%) 14.387.948.7210.949.836.412.231.85-1.10-3.90
 资产负债率(%) 63.4265.0565.6864.7665.6564.0663.8463.1063.1963.73
 资产周转率(倍) 0.140.060.300.230.140.060.230.170.110.05
 销售商品提供劳务收到的现金/营业收入(%) 111.10113.36108.75112.56112.78108.9699.38102.71100.1595.47
 营业利润同比增长率(%) 42.9028.08275.10492.448,996.51270.68-19.56-38.09-104.3524.31
 营业收入同比增长率(%) 0.236.7729.5332.7132.1525.22-3.44-3.06-4.180.97
 利润总额同比增长率(%) 39.8525.83249.06429.598,360.29288.50-17.75-34.36-104.4130.55
 归属母公司股东的净利润同比增长率(%) 59.1534.56691.141,783.69550.76207.0118.67-56.71-2,637.7934.31
 扣非后归属母公司股东的净利润同比增长率(%) 4.02-31.19474.68773.76251.84142.54-70.92-167.30-86.13-35.17
 总资产同比增长率(%) -2.094.573.687.276.351.47-2.41-6.59-8.07-8.92
 总负债同比增长率(%) -5.416.187.7310.0910.482.00-2.60-8.28-10.98-11.99
 净资产同比增长率(%) 3.771.10-2.911.95-0.351.27-1.10-1.02-1.04-1.91
利润表摘要:
 营业总收入(元) 6,892,028,466.553,206,217,975.6114,649,379,016.6210,962,239,542.636,806,076,775.332,922,258,057.5511,007,622,988.248,094,323,188.675,042,696,591.862,322,092,343.22
 营业总成本(元) 6,406,226,977.533,170,836,057.1913,280,260,421.049,779,870,091.916,223,130,246.642,858,652,204.0311,103,810,725.098,109,983,523.785,278,272,989.622,662,697,210.93
 营业收入(元) 6,892,028,466.553,206,217,975.6114,649,379,016.6210,962,239,542.636,806,076,775.332,922,258,057.5511,007,622,988.248,094,323,188.675,042,696,591.862,322,092,343.22
 营业利润(元) 1,277,680,997.40331,976,214.641,800,691,008.681,590,599,772.13886,829,154.59244,006,718.15461,682,070.45252,324,137.00-9,135,530.09-141,228,852.91
 利润总额(元) 1,255,425,541.49328,595,766.661,793,329,772.891,590,683,842.69890,177,668.81245,711,674.54494,779,800.85284,078,434.54-9,943,374.17-128,625,652.94
 净利润(元) 991,077,320.26254,574,517.821,277,184,390.131,199,499,543.11669,126,101.20187,215,910.57245,128,210.05149,657,227.88-55,627,273.07-90,661,164.22
 归属母公司股东的净利润(元) 847,570,586.95189,885,897.981,001,746,820.21975,016,162.69523,121,308.28130,254,102.66113,485,830.7741,894,913.05-117,967,260.12-120,017,453.59
 非经常性损益(元) 459,055,414.88127,566,451.15227,476,328.68172,635,503.61149,628,224.8138,030,699.91317,095,704.11160,882,314.39129,504,845.4797,822,313.61
 归属母公司股东的净利润扣除非经常性损益(元) 388,515,172.0762,319,446.83774,270,491.53802,380,659.08373,493,083.4792,223,402.75-203,609,873.34-118,987,401.34-247,472,105.59-217,839,767.20
资产负债表摘要:
 流动资产(元) 13,958,457,884.5614,144,670,000.5413,550,870,811.9713,622,717,811.6512,968,110,485.2011,229,848,240.2010,462,648,380.1010,498,107,947.8910,519,782,351.529,027,792,205.40
 固定资产(元) 3,432,050,505.584,699,980,799.004,964,830,383.474,812,318,547.095,021,501,301.124,889,729,247.254,917,831,572.114,783,083,591.514,858,104,965.754,968,643,563.73
 长期股权投资(元) 486,403,345.09463,719,346.41512,325,790.23457,849,225.41425,550,344.33457,493,427.44477,054,356.70546,683,709.03521,788,940.29550,165,981.84
 资产总计(元) 48,728,506,107.4050,448,860,728.3550,587,036,854.9349,925,364,988.6649,770,099,864.6248,244,325,478.5647,431,068,107.7746,543,868,493.4946,796,611,651.7747,544,759,777.50
 流动负债(元) 14,122,113,707.4715,749,037,269.0512,671,908,339.3510,915,029,208.4113,532,485,341.2612,364,414,191.3911,810,675,485.7212,016,994,728.209,569,049,888.2610,195,909,105.17
 非流动负债(元) 16,782,327,813.6617,067,449,867.7120,554,555,065.9521,418,655,058.3819,140,992,925.1218,541,470,977.5218,470,104,538.0517,352,505,318.2520,003,767,516.9420,103,626,137.51
 负债合计(元) 30,904,441,521.1332,816,487,136.7633,226,463,405.3032,333,684,266.7932,673,478,266.3830,905,885,168.9130,280,780,023.7729,369,500,046.4529,572,817,405.2030,299,535,242.68
 股东权益(元) 17,824,064,586.2717,632,373,591.5917,360,573,449.6317,591,680,721.8717,096,621,598.2417,338,440,309.6517,150,288,084.0017,174,368,447.0417,223,794,246.5717,245,224,534.82
 归属母公司股东的权益(元) 17,000,867,838.9816,887,590,053.6816,677,035,288.5716,848,219,666.1216,382,892,422.9116,703,723,149.7516,573,103,788.2916,526,532,537.4216,440,320,747.8316,494,255,705.15
 资本公积(元) 11,849,849,518.6211,848,853,236.6611,848,853,236.6612,104,478,256.9412,104,478,256.9412,502,750,102.0012,502,750,102.0012,509,830,746.2812,571,547,016.1812,571,547,016.18
 盈余公积(元) 715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00
 未分配利润(元) 3,382,581,932.793,259,919,275.323,070,033,377.342,972,003,828.982,520,108,974.572,446,122,222.262,315,868,119.602,248,574,066.952,088,711,970.482,143,374,035.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 7,657,196,022.703,634,716,840.1915,930,499,547.5812,339,628,912.837,675,905,541.483,183,964,161.6610,939,563,125.498,314,009,324.165,050,101,144.952,216,935,067.95
 经营活动产生的现金净流量(元) 2,051,522,730.581,018,979,657.965,161,718,935.934,364,651,675.692,682,551,390.601,312,570,255.482,237,695,345.831,913,267,484.47805,931,022.8190,522,635.81
 购建固定无形长期资产支付的现金(元) 545,775,988.09221,174,406.62800,019,315.52560,405,833.74365,987,465.80150,417,242.56661,063,749.50453,018,700.84331,144,399.85160,309,091.04
 投资支付的现金(元) 13,347,046.62103,000.00120,796,023.967,684,459.777,573,011.9354,083,353.302,621,186.198,303,118.615,638,023.70-
 投资活动产生的现金净流量(元) 2,713,542,681.88-333,416,902.441,110,941,476.001,436,312,497.281,639,167,909.17-105,516,372.43231,950,106.22347,859,462.56281,554,858.43-104,947,303.36
 取得借款收到的现金(元) 2,591,494,600.41154,100,125.658,712,077,403.202,157,611,041.90500,291,789.71194,734,755.865,659,338,786.292,991,147,905.141,889,552,520.19836,030,544.76
 筹资活动产生的现金净流量(元) -3,103,606,590.78-463,756,614.86-3,569,489,223.49-2,417,303,030.56-1,811,468,676.57-442,921,288.91-3,558,105,885.38-2,739,267,947.60-1,912,219,464.27-1,118,010,435.68
 现金及现金等价物净增加(元) 1,645,179,527.71211,369,035.642,735,138,266.443,393,704,523.372,543,156,330.53768,391,897.20-1,075,225,091.40-483,212,097.79-831,851,542.66-1,135,444,024.79
 期末现金及现金等价物余额(元) 10,151,564,124.808,717,753,632.738,506,384,597.099,040,643,310.628,190,095,117.785,762,842,394.074,994,450,496.875,280,650,992.364,932,011,547.494,628,419,065.36
 折旧与摊销(元) 552,757,737.39-1,002,993,563.41-501,039,507.87-1,023,944,377.91-511,805,243.23-
公告日期 2024-08-312024-04-302024-04-022023-10-312023-08-302023-04-292023-04-122022-10-292022-08-312022-04-30
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