财务摘要（报告期）（Sotherly Hotels Inc Series C Pfd）
| 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) | -0.03 | -0.22 | -0.08 | 0.13 | -0.03 | 1.40 | 1.24 | 1.24 | -0.15 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 2.84 | 2.19 | 3.48 | 7.18 | 3.19 | 20.45 | 23.06 | 31.33 | -2.11 |
| 净资产收益率平均(%) | 2.72 | 7.77 | 8.90 | 12.13 | 2.66 | 88.52 | 78.37 | 73.99 | -3.07 |
| 总资产净利率(%) | 0.33 | 0.99 | 1.15 | 1.61 | 0.35 | 7.72 | 6.50 | 5.99 | -0.15 |
| 投入资本回报率ROIC(%) | 0.36 | 1.05 | 1.23 | 1.73 | 0.37 | 8.18 | 6.89 | 6.35 | -0.16 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 423.15 | 539.99 | 351.87 | 206.83 | 393.54 | 59.61 | 53.52 | 45.21 | -489.86 |
| 税项／利润总额(%) | 1.35 | -8.70 | -7.58 | 0.48 | 1.08 | 1.51 | 0.12 | 0.08 | - |
| 经营活动产生的现金流量净额／营业收入(%) | 17.35 | 12.31 | 14.04 | 14.95 | 22.92 | 4.01 | 3.37 | 1.70 | 19.44 |
| 资本结构： | |||||||||
| 资产负债率(%) | 88.27 | 87.83 | 87.40 | 86.64 | 86.94 | 87.33 | 88.70 | 89.33 | 96.21 |
| 权益乘数 | 8.52 | 8.21 | 7.94 | 7.49 | 7.66 | 7.89 | 8.85 | 9.37 | 26.41 |
| 产权比率 | 7.32 | 7.02 | 6.77 | 6.36 | 6.57 | 6.79 | 7.44 | 7.78 | 19.47 |
| 归属母公司股东的权益／投入资本(%) | 13.33 | 13.36 | 13.89 | 14.74 | 14.34 | 13.75 | 12.79 | 12.32 | 5.26 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 13.67 | 14.25 | 14.77 | 15.71 | 15.23 | 14.72 | 13.45 | 12.86 | 5.14 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.26 | 6.19 | 5.28 | 3.91 | 2.82 | 1.88 | 1.16 | 0.39 | 1.82 |
| 营业利润／负债合计(%) | 1.59 | 5.48 | 4.28 | 3.91 | 1.56 | 5.79 | 4.25 | 3.29 | 0.96 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -0.62 | -3.23 | -2.02 | -1.23 | -4.37 | -6.76 | -11.09 | -11.20 | -9.13 |
| 总负债同比增长率(%) | 0.89 | -2.68 | -3.46 | -4.20 | -13.59 | -15.37 | -15.00 | -14.08 | -5.05 |
| 基本每股收益同比增长率(%) | - | -115.71 | -106.45 | -89.52 | 80.00 | 165.12 | 214.81 | 251.22 | 75.81 |
| 归属母公司股东的权益同比增长率(%) | -9.46 | -5.79 | 6.04 | 17.03 | 156.26 | 145.77 | 22.79 | 13.18 | -51.24 |
| 营业利润同比增长率(%) | 2.79 | -7.93 | -2.83 | 13.90 | 40.63 | 355.18 | 300.61 | 1,042.88 | 288.51 |
| 营业收入同比增长率(%) | 7.03 | 4.67 | 5.58 | 8.17 | 13.40 | 30.17 | 34.83 | 49.99 | 69.44 |
| 股东权益合计同比增长率(%) | -10.69 | -7.03 | 9.25 | 23.64 | 229.76 | 212.19 | 39.11 | 23.43 | -56.55 |
| 营运能力： | |||||||||
| 总资产周转率次(次) | 0.12 | 0.43 | 0.33 | 0.23 | 0.11 | 0.39 | 0.30 | 0.20 | 0.09 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 7,640,573.00 | -1,105,290.00 | -613,270.00 | 836,648.00 | 1,664,457.00 | 1,763,093.00 | -2,756,925.00 | -2,179,968.00 | -2,659,095.00 |
| 利润总额TTM(元) | 3,442,982.00 | 3,504,764.00 | 9,938,161.00 | 14,343,423.00 | 36,686,189.00 | 34,482,203.00 | 11,930,162.00 | 7,423,449.00 | -21,740,523.00 |
| 投入资本(元) | 366,405,441.00 | 368,538,884.00 | 372,608,618.00 | 376,878,106.00 | 375,990,828.00 | 379,961,069.00 | 381,585,839.00 | 385,135,834.00 | 400,445,245.00 |
| 经营活动产生的现金流量净额TTM(元) | 19,507,129.00 | 21,400,462.00 | 20,939,366.00 | 19,037,042.00 | 9,173,009.00 | 6,658,820.00 | 2,492,737.00 | 1,877,438.00 | 10,564,106.00 |
| 总营业收入TTM(元) | 176,895,212.00 | 173,838,057.00 | 173,031,721.00 | 173,063,053.00 | 171,215,978.00 | 166,077,304.00 | 159,811,515.00 | 156,091,945.00 | 143,304,995.00 |
| 归属母公司净利润TTM(元) | 3,863,886.00 | 3,941,421.00 | 9,716,847.00 | 13,649,772.00 | 34,598,318.00 | 32,536,521.00 | 11,716,749.00 | 7,455,040.00 | -19,994,712.00 |
| 所得税TTM(元) | -302,036.00 | -304,947.00 | 165,932.00 | 532,805.00 | 527,883.00 | 522,355.00 | 45,010.00 | 39,080.00 | 34,437.00 |