财务摘要（报告期）（RCI Hospitality Holdings Inc）
| 2026年三季报 | 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.38 | 1.01 | 0.33 | 0.30 | 0.85 | 0.77 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.78 | 30.43 | 30.26 | 29.41 | 29.70 | 30.62 | 30.62 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.50 | 1.51 | 6.29 | 4.49 | 2.68 | 1.46 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.04 | 0.27 | 1.26 | 1.53 | -0.11 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 15.55 | 8.04 | 33.01 | 24.36 | 15.66 | 7.90 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.04 | 86.97 | 86.74 | 86.14 | 86.16 | 86.13 | 85.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 8.92 | 12.68 | 1.02 | 1.25 | 5.47 | 9.80 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 4.61 | 3.39 | 1.11 | 1.00 | 2.82 | 2.54 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.09 | 1.54 | 0.50 | 0.46 | 1.31 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.21 | 1.63 | 0.53 | 0.48 | 1.36 | 1.22 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154.20 | 145.49 | 127.44 | 721.05 | 485.12 | 181.91 | 145.58 |
| 税项／利润总额(%) | 会员可见 | - | - | 会员可见 | 18.27 | 19.21 | 16.93 | -15.72 | 12.00 | 18.41 | 19.89 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 15.94 | 18.67 | 18.91 | 18.09 | 16.74 | 18.45 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.92 | 54.47 | 54.15 | 54.97 | 54.92 | 53.19 | 53.75 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.20 | 2.18 | 2.22 | 2.22 | 2.14 | 2.16 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.20 | 1.18 | 1.22 | 1.22 | 1.14 | 1.16 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 7.72 | 8.04 | 8.09 | 8.67 | 6.89 | 7.37 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.42 | 92.28 | 91.96 | 91.91 | 91.33 | 93.11 | 92.63 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.95 | 14.51 | 14.59 | 14.97 | 17.49 | 17.39 | 16.42 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.05 | 85.49 | 85.41 | 85.03 | 82.51 | 82.61 | 83.58 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.43 | 48.23 | 48.75 | 47.69 | 47.89 | 48.42 | 47.91 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.98 | 1.02 | 0.98 | 0.90 | 0.75 | 0.84 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.88 | 0.92 | 0.89 | 0.82 | 0.66 | 0.75 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.84 | 70.06 | 74.95 | 67.29 | 60.54 | 35.41 | 38.71 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.78 | 47.35 | 30.02 | 39.11 | 26.48 | 31.60 | 24.09 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.76 | 46.95 | 28.81 | 116.24 | 69.70 | 43.39 | 24.95 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.15 | 83.68 | 84.73 | 81.98 | 82.16 | 88.09 | 86.12 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 6.82 | 4.20 | 17.40 | 12.19 | 7.54 | 4.10 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.87 | 4.38 | 5.85 | 4.63 | 5.49 | 3.96 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -3.30 | -5.33 | -4.34 | -3.08 | -1.81 | 11.34 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | -0.61 | -1.19 | -1.85 | -0.53 | 4.59 | 12.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -0.98 | -4.62 | -2.52 | -2.55 | -6.02 | 9.36 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513.33 | 62.35 | 31.17 | -89.46 | -89.69 | -56.19 | -30.63 |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -5.94 | -6.16 | -6.47 | -3.70 | 3.51 | 13.79 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.43 | 23.87 | 5.63 | -63.47 | -66.65 | -41.23 | -22.09 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -6.04 | -3.28 | 0.62 | 1.75 | 3.33 | 5.63 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | -5.94 | -6.15 | -6.47 | -3.73 | 3.46 | 13.73 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.84 | 2.04 | 9.02 | 6.81 | 4.52 | 2.29 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.96 | 1.51 | 6.98 | 4.97 | 3.68 | 1.78 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.49 | 0.25 | 1.05 | 0.79 | 0.51 | 0.26 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.12 | 0.49 | 0.37 | 0.24 | 0.12 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,000.00 | -5,350,000.00 | 12,690,000.00 | 13,563,000.00 | 11,327,000.00 | 11,363,000.00 | -2,811,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,448,000.00 | 19,424,000.00 | 7,985,000.00 | 4,477,000.00 | 2,608,000.00 | 4,669,000.00 | 22,601,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,797,000.00 | 244,510,000.00 | 248,174,000.00 | 253,073,000.00 | 254,619,000.00 | 256,490,000.00 | 257,342,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,309,000.00 | 557,339,000.00 | 551,709,000.00 | 552,264,000.00 | 566,293,000.00 | 590,184,000.00 | 598,299,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,418,000.00 | 51,335,000.00 | 53,306,000.00 | 55,595,000.00 | 55,884,000.00 | 52,359,000.00 | 51,915,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,434,000.00 | 281,738,000.00 | 286,773,000.00 | 293,180,000.00 | 295,604,000.00 | 297,620,000.00 | 298,495,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,811,000.00 | 16,557,000.00 | 7,266,000.00 | 4,809,000.00 | 3,011,000.00 | 4,958,000.00 | 19,276,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,609,000.00 | 2,860,000.00 | 701,000.00 | -362,000.00 | -410,000.00 | -223,000.00 | 3,472,000.00 |