财务摘要(报告期)(DiamondRock Hospitality Co)
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 | |
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每股指标: | |||||||||
每股收益EPS基本(元) | - | - | 0.32 | 0.20 | 0.03 | 0.47 | 0.39 | 0.27 | 0.04 |
每股净资产(元) | 7.79 | - | 7.84 | 7.74 | 7.57 | 7.59 | 7.57 | 7.47 | 7.22 |
每股经营现金净流量(元) | 0.15 | - | 0.88 | 0.55 | 0.28 | 0.99 | 0.75 | 0.36 | 0.06 |
每股现金流量净额(元) | -0.01 | - | 0.18 | 0.14 | 0.07 | 0.15 | 1.35 | 0.18 | 0.02 |
每股营业收入(元) | - | - | 3.87 | 2.55 | 1.16 | 4.78 | 3.54 | 2.27 | 0.93 |
盈利能力: | |||||||||
销售净利率(%) | - | - | 9.32 | 9.04 | 3.77 | 10.97 | 12.23 | 13.12 | 5.11 |
净资产收益率平均(%) | - | - | 9.17 | 5.93 | 1.15 | 7.04 | 5.85 | 4.05 | 0.66 |
总资产净利率(%) | - | - | 4.63 | 2.98 | 0.58 | 3.54 | 2.87 | 2.05 | 0.33 |
投入资本回报率ROIC(%) | - | - | 2.43 | 1.56 | 0.30 | 3.66 | 3.08 | 2.12 | 0.34 |
收益质量: | |||||||||
营业利润/利润总额(%) | - | - | 161.78 | 165.53 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
税项/利润总额(%) | - | - | 0.55 | 0.40 | -2.52 | 2.32 | 1.03 | 1.00 | -0.54 |
经营活动产生的现金流量净额/营业收入(%) | - | - | 22.76 | 21.40 | 23.80 | 20.62 | 21.17 | 15.78 | 6.68 |
资本结构: | |||||||||
资产负债率(%) | 49.08 | - | 49.31 | 49.45 | 49.89 | 50.24 | 52.65 | 49.70 | 50.51 |
权益乘数 | 1.96 | 1.00 | 1.97 | 1.98 | 2.00 | 2.01 | 2.11 | 1.99 | 2.02 |
产权比率 | 0.97 | - | 0.98 | 0.98 | 1.00 | 1.01 | 1.12 | 0.99 | 1.02 |
归属母公司股东的权益/投入资本(%) | 53.55 | - | 52.95 | 52.67 | 52.02 | 51.38 | 52.89 | 52.10 | 50.72 |
偿债能力: | |||||||||
归属母公司股东的权益/负债合计(%) | 103.29 | - | 102.38 | 101.79 | 100.04 | 98.67 | 89.60 | 100.82 | 97.60 |
经营活动产生的现金流量净额/负债合计(%) | 1.96 | - | 11.50 | 7.18 | 3.66 | 12.80 | 8.86 | 4.83 | 0.84 |
营业利润/负债合计(%) | - | - | 7.66 | 5.04 | 0.56 | 6.97 | 5.18 | 4.06 | 0.64 |
成长能力: | |||||||||
总资产同比增长率(%) | 1.74 | - | -3.84 | 2.54 | 3.05 | 8.17 | 17.92 | 9.61 | 3.18 |
每股净资产同比增长率(%) | 2.85 | - | 3.57 | 3.67 | 4.86 | 5.62 | 5.01 | 3.44 | -1.26 |
总负债同比增长率(%) | 0.08 | - | -9.93 | 2.03 | 1.79 | 11.56 | 32.31 | 16.40 | 7.69 |
基本每股收益同比增长率(%) | - | - | -17.95 | -25.93 | -25.00 | - | 141.49 | 129.35 | 104.88 |
归属母公司股东的权益同比增长率(%) | 3.34 | - | 2.92 | 3.02 | 4.33 | 4.93 | 5.17 | 3.74 | -0.97 |
营业利润同比增长率(%) | - | - | -2.23 | 2.85 | -10.43 | - | 148.30 | 133.08 | 105.89 |
营业收入同比增长率(%) | - | - | 8.69 | 11.83 | 24.13 | - | 97.89 | 141.87 | 169.87 |
股东权益合计同比增长率(%) | 3.38 | - | 2.94 | 3.04 | 4.34 | 4.95 | 5.20 | 3.64 | -1.05 |
营运能力: | |||||||||
固定资产周转率次(次) | - | - | 0.29 | 0.19 | 0.09 | 0.37 | 0.28 | 0.18 | 0.07 |
总资产周转率次(次) | - | - | 0.25 | 0.17 | 0.08 | 0.32 | 0.24 | 0.16 | 0.07 |
衍生指标: | |||||||||
现金及现金等价物净增加额TTM(元) | - | -214,620,000.00 | -214,620,000.00 | 22,024,000.00 | 42,079,000.00 | 31,671,000.00 | 262,028,000.00 | -105,561,000.00 | -43,484,000.00 |
利润总额TTM(元) | - | - | 96,119,000.00 | 97,432,000.00 | 111,268,000.00 | 112,312,000.00 | 91,151,000.00 | 62,884,000.00 | -12,178,000.00 |
投入资本(元) | 3,066,209,000.00 | - | 3,104,396,000.00 | 3,081,847,000.00 | 3,054,537,000.00 | 3,094,065,000.00 | 3,020,163,000.00 | 3,024,550,000.00 | 3,002,773,000.00 |
经营活动产生的现金流量净额TTM(元) | - | 232,900,000.00 | 232,900,000.00 | 245,178,000.00 | 251,154,000.00 | 206,239,000.00 | 178,055,000.00 | 109,606,000.00 | 45,791,000.00 |
总营业收入TTM(元) | - | - | 1,064,971,000.00 | 1,056,659,000.00 | 1,047,528,000.00 | 1,000,099,000.00 | 937,329,000.00 | 848,593,000.00 | 691,977,000.00 |
归属母公司净利润TTM(元) | - | - | 93,720,000.00 | 94,904,000.00 | 108,456,000.00 | 109,328,000.00 | 88,062,000.00 | 57,841,000.00 | -13,709,000.00 |
所得税TTM(元) | - | - | 2,078,000.00 | 2,166,000.00 | 2,435,000.00 | 2,607,000.00 | 2,783,000.00 | 4,842,000.00 | 1,600,000.00 |