财务摘要（报告期）（InnSuites Hospitality Trust）
| 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EPS基本(元) | -0.06 | -0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股净资产(元) | 0.63 | 0.68 | 0.70 | 0.73 | 0.73 | 0.76 | 0.73 | 0.72 | 0.72 | 0.73 |
| 每股经营现金净流量(元) | -0.06 | -0.05 | 0.16 | 0.17 | 0.16 | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股现金流量净额(元) | -0.10 | -0.10 | -0.09 | -0.02 | 0.03 | -0.05 | 0.10 | 0.18 | 0.22 | 0.29 |
| 每股营业收入(元) | 0.47 | 0.26 | 0.85 | 0.65 | 0.44 | 0.24 | 0.79 | 0.61 | 0.42 | 0.24 |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 65.74 | 69.80 | 63.75 | 65.14 | 65.53 | 69.27 | 66.12 | 67.44 | 68.23 | 70.83 |
| 销售净利率(%) | -8.02 | 3.78 | 3.70 | 10.64 | 13.54 | 21.10 | 10.31 | 13.17 | 16.41 | 17.61 |
| 净资产收益率平均(%) | -9.04 | -2.44 | 3.20 | 4.57 | 3.75 | 3.53 | 8.02 | 5.71 | 4.36 | 2.88 |
| 总资产净利率(%) | -3.43 | -0.96 | 1.25 | 1.80 | 1.47 | 1.39 | 3.30 | 2.32 | 1.76 | 1.16 |
| 投入资本回报率ROIC(%) | -2.92 | -0.82 | 1.14 | 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(%) | 34.86 | 206.04 | 64.02 | 29.46 | -17.93 | 162.47 | 39.14 | -4.93 | -212.76 | 571.51 |
| 经营活动产生的现金流量净额／营业收入(%) | -12.19 | -20.03 | 19.13 | 26.27 | 36.64 | 1.68 | 0.76 | 2.08 | 3.36 | 4.33 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 87.02 | 83.23 | 83.07 | 79.60 | 78.15 | 76.37 | 78.37 | 77.09 | 76.74 | 75.57 |
| 权益乘数 | 7.70 | 5.96 | 5.91 | 4.90 | 4.58 | 4.23 | 4.62 | 4.37 | 4.30 | 4.09 |
| 产权比率 | 2.39 | 2.12 | 2.11 | 1.99 | 1.96 | 1.90 | 2.03 | 2.04 | 2.05 | 2.02 |
| 流动资产／总资产(%) | 16.30 | 16.87 | 19.02 | 20.48 | 21.93 | 24.62 | 24.49 | 26.38 | 26.49 | 27.35 |
| 非流动资产／总资产(%) | 83.70 | 83.13 | 80.98 | 79.52 | 78.07 | 75.38 | 75.51 | 73.62 | 73.51 | 72.65 |
| 流动负债／负债合计(%) | 15.39 | 12.13 | 13.49 | 10.96 | 10.95 | 11.81 | 13.58 | 9.47 | 13.12 | 12.23 |
| 非流动负债／负债合计(%) | 84.61 | 87.87 | 86.51 | 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(%) | 30.22 | 32.79 | 34.52 | 37.20 | 38.59 | 37.71 | 36.94 | 38.45 | 39.16 | 41.10 |
| 偿债能力： | ||||||||||
| 流动比率 | 1.22 | 1.67 | 1.70 | 2.35 | 2.56 | 2.73 | 2.30 | 3.61 | 2.63 | 2.96 |
| 速动比率 | 1.22 | 1.67 | 1.70 | 2.35 | 2.56 | 2.73 | 2.30 | 3.61 | 2.63 | 2.96 |
| 货币资金／流动负债(%) | 20.69 | 28.35 | 75.45 | 136.65 | 171.32 | 111.06 | 116.58 | 225.93 | 183.48 | 236.34 |
| 营业利润／流动负债(%) | -5.72 | 11.57 | -41.04 | -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(%) | -24.94 | -29.78 | 81.51 | 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(%) | 41.92 | 47.11 | 47.34 | 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(%) | -3.84 | -3.61 | 10.99 | 11.88 | 11.25 | 0.29 | 0.41 | 0.87 | 0.96 | 0.69 |
| 营业利润／负债合计(%) | -0.88 | 1.40 | -5.54 | -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(%) | -7.77 | -10.13 | -7.87 | -7.48 | -6.26 | -3.64 | 15.76 | 19.45 | 15.89 | 16.89 |
| 每股净资产同比增长率(%) | -13.85 | -9.90 | -3.87 | 0.20 | 0.97 | 3.85 | 2.42 | 14.71 | 8.40 | 9.56 |
| 总负债同比增长率(%) | 2.70 | -2.06 | -2.34 | -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(%) | -300.00 | -166.67 | -66.67 | -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(%) | -15.68 | -12.28 | -6.21 | -2.02 | -0.26 | 3.24 | 1.65 | 14.65 | 8.44 | 8.87 |
| 营业利润同比增长率(%) | -479.46 | -4.21 | -142.48 | -915.50 | -80.19 | 28.35 | 1.98 | 104.57 | 162.95 | 170.26 |
| 营业收入同比增长率(%) | 5.28 | 3.99 | 4.74 | 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(%) | -45.20 | -36.20 | -27.90 | -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) | 1.52 | 0.83 | 2.09 | 1.55 | 1.01 | 0.53 | 2.39 | 1.74 | 1.19 | 0.64 |
| 固定资产周转率次(次) | 0.59 | 0.33 | 1.05 | 0.81 | 0.55 | 0.31 | 0.97 | 0.75 | 0.51 | 0.28 |
| 总资产周转率次(次) | 0.27 | 0.15 | 0.46 | 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) | -1,266,942.00 | -786,015.00 | -942,307.00 | -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) | -1,154,144.00 | -1,126,088.00 | -877,700.00 | -857,130.00 | -670,352.00 | -759,610.00 | -322,849.00 | -240,068.00 | 259,129.00 | 390,894.00 |
| 毛利TTM(元) | 4,826,369.00 | 4,771,441.00 | 4,735,671.00 | 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) | 18,215,752.00 | 18,276,459.00 | 17,866,904.00 | 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) | 935,368.00 | 1,431,821.00 | 1,449,912.00 | 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) | 7,572,412.00 | 7,484,398.00 | 7,357,456.00 | 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) | -181,278.00 | 203,880.00 | 448,843.00 | 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) | -100.00 | -100.00 | -93,497.00 | -93,497.00 | -93,497.00 | -93,497.00 | -798,050.00 | -798,050.00 | -798,050.00 | -798,050.00 |