财务摘要(报告期)(InnSuites Hospitality Trust)
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EPS基本(元) | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 |
每股净资产(元) | 0.73 | 0.73 | 0.76 | 0.73 | 0.72 | 0.72 | 0.73 |
每股经营现金净流量(元) | 0.17 | 0.16 | - | 0.01 | 0.01 | 0.01 | 0.01 |
每股现金流量净额(元) | -0.02 | 0.03 | -0.05 | 0.10 | 0.18 | 0.22 | 0.29 |
每股营业收入(元) | 0.65 | 0.44 | 0.24 | 0.79 | 0.61 | 0.42 | 0.24 |
盈利能力: | |||||||
销售毛利率(%) | 65.14 | 65.53 | 69.27 | 66.12 | 67.44 | 68.23 | 70.83 |
销售净利率(%) | 10.64 | 13.54 | 21.10 | 10.31 | 13.17 | 16.41 | 17.61 |
净资产收益率平均(%) | 4.57 | 3.75 | 3.53 | 8.02 | 5.71 | 4.36 | 2.88 |
总资产净利率(%) | 1.80 | 1.47 | 1.39 | 3.30 | 2.32 | 1.76 | 1.16 |
投入资本回报率ROIC(%) | 1.70 | 1.42 | 1.32 | 3.11 | 2.26 | 1.74 | 1.18 |
收益质量: | |||||||
营业利润/利润总额(%) | 29.46 | -17.93 | 162.47 | 39.14 | 2.18 | 24.42 | 38.58 |
经营活动产生的现金流量净额/营业收入(%) | 26.27 | 36.64 | 1.68 | 0.76 | 2.08 | 3.36 | 4.33 |
资本结构: | |||||||
资产负债率(%) | 79.60 | 78.15 | 76.37 | 78.37 | 77.09 | 76.74 | 75.57 |
权益乘数 | 4.90 | 4.58 | 4.23 | 4.62 | 4.37 | 4.30 | 4.09 |
产权比率 | 1.99 | 1.96 | 1.90 | 2.03 | 2.04 | 2.05 | 2.02 |
流动资产/总资产(%) | 20.48 | 21.93 | 24.62 | 24.49 | 26.38 | 26.49 | 27.35 |
非流动资产/总资产(%) | 79.52 | 78.07 | 75.38 | 75.51 | 73.62 | 73.51 | 72.65 |
流动负债/负债合计(%) | 10.96 | 10.95 | 11.81 | 13.58 | 9.47 | 13.12 | 12.23 |
非流动负债/负债合计(%) | 89.04 | 89.05 | 88.19 | 86.42 | 90.53 | 86.88 | 87.77 |
归属母公司股东的权益/投入资本(%) | 37.20 | 38.59 | 37.71 | 36.94 | 38.45 | 39.16 | 41.10 |
偿债能力: | |||||||
流动比率 | 2.35 | 2.56 | 2.73 | 2.30 | 3.61 | 2.63 | 2.96 |
速动比率 | 2.35 | 2.56 | 2.73 | 2.30 | 3.61 | 2.63 | 2.96 |
货币资金/流动负债(%) | 136.65 | 171.32 | 111.06 | 116.58 | 225.93 | 183.48 | 236.34 |
营业利润/流动负债(%) | -9.31 | 2.17 | 12.14 | -16.42 | 1.26 | 8.75 | 8.90 |
经营活动产生的现金流量净额/流动负债(%) | 108.41 | 102.76 | 2.41 | 2.99 | 9.16 | 7.34 | 5.67 |
归属母公司股东的权益/负债合计(%) | 50.37 | 51.06 | 52.59 | 49.30 | 49.11 | 48.87 | 49.61 |
经营活动产生的现金流量净额/负债合计(%) | 11.88 | 11.25 | 0.29 | 0.41 | 0.87 | 0.96 | 0.69 |
营业利润/负债合计(%) | -1.02 | 0.24 | 1.43 | -2.23 | 0.12 | 1.15 | 1.09 |
成长能力: | |||||||
总资产同比增长率(%) | -7.48 | -6.26 | -3.64 | 15.76 | 19.45 | 15.89 | 16.89 |
每股净资产同比增长率(%) | 0.20 | 0.97 | 3.85 | 2.42 | 14.71 | 8.40 | 9.56 |
总负债同比增长率(%) | -4.46 | -4.54 | -2.61 | 26.18 | 15.23 | 12.56 | 8.10 |
基本每股收益同比增长率(%) | -25.00 | - | 50.00 | 100.00 | 180.00 | 250.00 | 300.00 |
归属母公司股东的权益同比增长率(%) | -2.02 | -0.26 | 3.24 | 1.65 | 14.65 | 8.44 | 8.87 |
营业利润同比增长率(%) | -915.50 | -80.19 | 28.35 | 1.98 | 104.57 | 162.95 | 170.26 |
营业收入同比增长率(%) | 3.82 | 2.40 | 3.27 | 11.48 | 16.31 | 24.96 | 52.67 |
股东权益合计同比增长率(%) | -17.62 | -11.92 | -6.82 | -10.89 | 36.23 | 28.45 | 56.22 |
营运能力: | |||||||
流动资产周转率次(次) | 1.55 | 1.01 | 0.53 | 2.39 | 1.74 | 1.19 | 0.64 |
固定资产周转率次(次) | 0.81 | 0.55 | 0.31 | 0.97 | 0.75 | 0.51 | 0.28 |
总资产周转率次(次) | 0.35 | 0.24 | 0.13 | 0.45 | 0.35 | 0.24 | 0.13 |
衍生指标: | |||||||
现金及现金等价物净增加额TTM(元) | -824,661.00 | -2,149,272.00 | 887,003.00 | 1,695,035.00 | 1,521,550.00 | 2,294,567.00 | -478,375.00 |
利润总额TTM(元) | -857,130.00 | -670,352.00 | -759,610.00 | 1,080,315.00 | 812,305.00 | 960,711.00 | 741,685.00 |
毛利TTM(元) | 4,681,189.00 | 4,740,046.00 | 4,724,889.00 | 4,738,169.00 | 4,759,105.00 | 4,824,966.00 | 4,197,383.00 |
投入资本(元) | 17,218,868.00 | 16,913,260.00 | 18,115,908.00 | 17,801,492.00 | 17,002,205.00 | 16,713,864.00 | 16,100,192.00 |
经营活动产生的现金流量净额TTM(元) | 1,364,105.00 | -1,190.00 | 54,219.00 | 253,897.00 | 208,273.00 | 305,882.00 | 263,457.00 |
总营业收入TTM(元) | 7,237,569.00 | 7,215,548.00 | 7,145,687.00 | 7,186,491.00 | 7,175,813.00 | 7,146,769.00 | 6,409,800.00 |
归属母公司净利润TTM(元) | 485,227.00 | 571,664.00 | 523,171.00 | 1,057,253.00 | 703,433.00 | 548,742.00 | 254,144.00 |
所得税TTM(元) | -93,497.00 | -93,497.00 | -93,497.00 | -798,050.00 | -798,050.00 | -798,050.00 | -798,050.00 |