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首旅酒店 (600258)


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流通市值: 市盈率: 52周最高:21.72 52周最低:12.93

首旅酒店(600258) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311998-12-311997-12-31
-0.540.900.730.370.080.880.820.350.090.770.730.330.050.720.680.060.030.430.290.180.130.490.390.270.130.510.420.290.140.490.420.290.130.420.370.260.120.810.660.480.270.690.530.370.220.750.370.220.100.530.420.270.15----------------------------------------0.33------------
--------------------------------------------4.87--4.77--4.48--4.45--4.274.164.544.384.314.234.584.444.274.054.504.214.924.775.004.734.384.244.514.514.023.863.913.763.623.543.653.593.553.463.563.503.453.353.433.393.253.183.203.153.243.163.023.023.062.942.930.32----
--------------------------------------------0.62--0.27--0.70--0.28--0.940.550.36-0.13-0.66-0.870.381.380.960.650.431.180.810.470.341.070.760.630.301.080.750.480.220.970.00----0.600.000.00--0.630.000.000.000.520.000.120.000.520.000.21--0.370.090.230.09------
80,074831,110623,067399,037194,358853,881636,851400,236192,446841,665631,159398,825191,258652,278450,348232,78535,593133,28097,58263,68234,639279,062204,144128,35367,039296,453229,262143,56979,545304,076229,222141,96769,806254,038189,205115,10560,475230,464172,300107,57457,251164,937109,61269,64939,176179,221123,08183,16542,815181,955126,53478,54438,259146,445102,20262,05925,626127,84496,47962,26629,503135,168100,44362,26930,18786,63464,81744,69826,523105,99785,74252,49122,465120,90651,66774,97123,77741,22638,87946,124
-35,712773,046580,159373,056181,223800,785597,758376,867180,544790,707592,835376,247180,195605,722418,045213,11828,990108,03179,01551,90527,96788,10865,31943,78923,99890,23967,41345,37725,36094,18970,19847,70221,66174,20153,97436,14518,86182,20760,93742,73723,48273,05048,00332,26418,39369,81842,79027,65814,18960,78942,51428,980--46,13027,64017,4119,05444,02532,25522,08310,77445,35733,04421,33510,78835,93025,09915,43810,51233,40222,41914,2145,77833,49916,78129,27612,60125,99727,42731,199
-64,163127,434103,93055,74915,695128,081114,15752,49815,371103,59388,07442,56710,64246,72740,60914,8353,29013,3319,3786,1384,85816,90213,6259,8265,51617,61114,50410,4505,75118,54315,91411,6265,46215,78312,9099,3494,86929,64124,86418,51510,58325,47519,30313,8198,49127,88113,8628,2733,97022,83416,14110,6235,55712,1885,9563,3631,4858,5296,7734,5951,9529,3976,5893,8171,4505,1453,1661,0731,8096,8254,0822,093-715,8753,6066,8692,3747,0435,1939,041
-8143,5652,9602,23457315,60014,548182-85-319-448-1,067-92617,10116,1496,298-2429,5564,7613,8633,2743,6221,788761-2202,7282,0971,141-1592,2761,9991,226-1022,1071,781914-1192,0101,535594-1131,5501,472457-2111,4881,137443-2541,2561,306333-11373643924115498787216324612859209981,89277-331921,1721,1716211244,1504891,136153535617783
-58259-209-42964811,445115165-3,455-2,411-1,376-4016,0992,56287051,344448351-3991325-7-41-96-8242-87-57-85-27-71946365524-40-422481819-4-107---------------4200-25-20-44300-5-65000-3200-32-180-28-50250744025730932
-64,222127,693103,72155,70715,791128,562115,60252,61315,536100,13885,66341,19010,24152,82543,17215,7043,29514,6759,8276,4894,85517,00113,6389,8515,50817,57014,40810,3685,79418,45615,85711,5415,43515,06412,9559,3854,87430,16424,82418,47310,58525,52319,32113,8388,48727,77413,6628,0613,95121,75515,62810,1035,51412,5046,3583,5791,6199,0727,6544,7691,9709,9437,3933,9981,5297,0053,1869961,9697,8175,2252,7104410,0504,1248,7492,5257,8356,1199,856
-52,60288,49771,91936,7637,39685,70180,15033,9967,53963,08955,04124,0723,48121,09415,6871,39470210,0136,7154,1912,96711,2479,0256,2213,06611,7979,6226,6343,22411,2389,7616,7333,0279,7588,4585,9112,80718,71215,34311,2196,14615,96612,3268,6055,04617,2708,6355,1892,41612,2379,7316,2313,4207,9004,5032,6391,2515,7884,7952,8251,2206,0484,9522,6381,0465,3742,3166361,0846,6615,0573,400467,7333,0665,5261,5735,1134,1125,820
-52,20381,64868,93233,5675,62469,02166,44131,6005,80059,50854,50723,9233,77914,52812,3973,1361,0843,1402,886908-309,7859,0816,2303,08711,7129,4706,511--11,702--7,023--10,165--5,898--18,364--11,261--15,78608,590017,25105,200--12,83806,579--8,15202,550--5,69902,786--6,15302,63805,013056904,9503,4441,772--4,6292,7084,7861,573------
-51,642180,433141,61467,36515,806192,304142,60976,91122,215206,454163,49082,13923,609148,229108,97547,4958,43536,37726,33812,2664,39024,64414,4439,9126,16323,94716,1698,2796,44633,70821,73912,6638,297-2,914-15,315-20,1858,82431,92522,10514,9719,88227,35718,67510,8127,98024,77617,52214,6736,93325,04517,41811,0885,11522,37114,92511,5373,88713,9838,8966,1382,50814,52312,8898,5183,40412,1416,3142,7302,34211,96004,924--8,5392,0435,3102,028------
-72,56574,28852,79852,40447,303-41,861-22,067-21,224-24,76134,61246,51528,03881793,727101,06294,041-846-8,149-3,148-13,447-2,962-5,057-9,191-8,552-1,805-11,022-15,336-22,393-10,1058,4761,912-1,3315,6511,996-5,685-6,0216,9932,009-1,917-3,9497,155-8,769-6,814-11,571-8,7269,3024971,3782,8754,211937-880-503-7,279-8,303-9,174-10,3201,915-9,024-4,670-5,7573,5295,7655,933-1,147-4,154-3,572-5,692-3,5252,88309,768---11,043-15,53413,58518,224------
1,634,9731,711,0001,707,3241,685,9911,671,3251,682,4181,693,2311,659,6401,653,2701,684,7201,718,7261,708,5531,709,9271,729,3281,730,1741,735,926385,305396,097405,139400,706414,234222,914226,812214,498213,274217,174214,486208,025222,832225,555222,307219,202225,943220,812216,159215,946199,612191,187187,647184,217196,347188,701200,014194,170195,843185,782181,137181,590186,873188,348177,234173,919173,404173,901176,298172,370167,995179,237164,625169,696166,260167,561157,725159,587154,089154,733153,943151,746157,187161,535116,568114,231109,485110,832110,809111,232117,34570,55160,877--
183,883254,218257,667242,147234,022233,058236,943198,034190,216196,681214,291192,534186,035186,954182,857176,24035,44537,75447,46634,25145,72452,79162,33262,40359,70562,35061,41054,16265,64675,33472,75168,23265,93461,29357,59456,19239,00130,50728,05626,06835,05027,70050,90344,29345,58735,77429,12629,13229,77126,42026,54424,53423,70324,24423,84621,56320,25132,47422,08426,61726,88044,50033,26734,79229,09229,77634,37630,186--00--41,91342,88700030,13822,050--
757,576781,317794,519815,796815,184837,131856,647865,863880,795922,002964,596984,4661,004,3791,028,9931,413,5201,436,879245,883255,469267,402262,416272,04788,59190,83484,28879,61787,82889,23886,58697,146101,978101,136101,07098,61397,97195,25296,76868,96264,67065,64964,49667,17068,32161,14558,99256,25853,74159,41164,02560,86862,85362,91463,94463,32168,51373,38171,44364,42476,85462,24869,60363,96567,22158,55163,40256,34158,16660,84462,77267,47673,37936,73836,30634,68135,95435,49838,51745,24441,71733,475--
364,220386,882353,225368,515331,376353,107343,892351,095345,570381,761379,251393,520771,535783,4601,142,6031,158,916165,934171,338175,694169,476160,57354,90470,90765,93661,40265,75567,00864,52667,42771,31268,62066,15463,69763,20160,37161,60954,58550,44448,13930,28932,42833,65736,67751,44454,60349,45646,29349,74650,34851,47854,37054,40053,77758,96964,28162,06455,04667,47652,87060,22554,58757,84249,17354,02445,46346,28745,73945,067--00--25,32026,59300032,33133,475--
843,883894,714877,494842,750823,647816,243808,545762,401741,645733,899725,651694,998675,893671,998122,780111,253116,302118,599113,435117,659119,505114,576112,780108,233110,356106,890103,688100,187102,915100,87098,75596,190104,954101,43699,69297,927105,988102,68198,78593,754104,02097,344113,931110,452115,628109,472101,34098,171104,325104,47392,91489,41390,53787,04183,73481,87084,41683,16582,14380,17382,27181,05179,89077,57679,45578,40975,20073,51973,96472,88074,89073,23369,87969,83370,85768,12167,83226,49225,259--
-6.0510.368.494.410.9011.0710.404.541.028.987.883.520.5212.7813.021.210.608.445.833.592.5410.258.245.732.8211.549.506.583.1910.989.406.262.939.738.415.792.6918.9315.5211.206.1015.140.007.720.0016.300.005.03--12.630.007.01--9.350.003.17--7.100.003.48--7.640.003.360.006.980.000.870.009.100.004.75--10.964.4210.530.00------

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
总资产利润率(%) -3.315.374.382.350.595.30
主营业务利润率(%) -44.6093.0193.1193.4993.2493.78
总资产净利润率(%) -3.235.424.412.350.595.30
成本费用利润率(%) -44.3017.9519.7616.078.8217.51
营业利润率(%) -80.1315.3316.6813.978.0815.00
主营业务成本率(%) 143.536.326.235.866.085.53
销售净利率(%) -67.5111.0611.999.935.0610.45
净资产收益率(%) -6.239.898.204.360.9010.50
股本报酬率(%) -54.73295.4275.62234.8810.04277.66
净资产报酬率(%) -6.1631.398.1826.661.1532.15
资产报酬率(%) -3.3117.054.3813.760.5916.16
销售毛利率(%) ------94.1493.9294.47
三项费用比重(%) 36.4578.6077.3780.3485.3779.75
非主营比重(%) 1.362.992.653.934.2412.51
主营利润比重(%) 55.61605.39559.35669.681,147.61622.88

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
流动比率(%) 0.500.660.730.660.710.66
速动比率(%) 0.490.640.720.640.690.65
现金比率(%) 28.8845.9444.1542.2145.4029.21
利息支付倍数(%) -2,550.211,148.211,156.15910.32519.47847.70
资产负债率(%) 46.3445.6646.5448.3948.7749.76
长期债务与营运资金比率(%) -0.99-1.35-2.35-1.78-2.66-2.16
股东权益比率(%) 53.6654.3453.4651.6151.2350.24
长期负债比率(%) 10.9710.4813.1413.3015.5115.41
股东权益与固定资产比率(%) --385.60--363.67--343.63
负债与所有者权益比率(%) 86.3484.0487.0493.7595.2299.04
长期资产与长期资金比率(%) 137.32131.36127.49131.92128.86131.21
资本化比率(%) 16.9716.1719.7320.4923.2523.47
固定资产净值率(%) --54.68--55.43--57.40
资本固定化比率(%) 165.39156.70158.81165.92167.88171.46
产权比率(%) 61.9560.9063.2768.1268.9972.45
清算价值比率(%) 231.52235.24229.58219.62217.53211.26
固定资产比重(%) --14.09--14.19--14.62

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
主营业务收入增长率(%) -58.80-2.67-2.16-0.300.991.45
净利润增长率(%) -649.803.02-10.317.822.9535.36
净资产增长率(%) 2.489.989.119.6310.8310.83
总资产增长率(%) -2.181.700.831.591.09-0.14

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
应收账款周转率(次) 4.2939.4927.0516.978.0539.54
应收账款周转天数(天) 21.009.129.9810.6011.189.11
存货周转率(次) 25.5510.637.754.882.419.83
固定资产周转率(次) --3.41--1.64--3.44
总资产周转率(次) 0.050.490.370.240.120.51
存货周转天数(天) 3.5233.8634.8336.9237.3136.64
总资产周转天数(天) 1,878.91734.99734.49759.81776.53709.78
流动资产周转率(次) 0.373.412.541.680.833.97
流动资产周转天数(天) 246.24105.53106.32107.18108.1590.59
经营现金净流量对销售收入比率(%) -0.640.220.230.170.080.23
资产的经营现金流量回报率(%) -0.030.110.080.040.010.11
经营现金净流量与净利润的比率(%) --1.961.901.701.612.16
经营现金净流量对负债比率(%) -0.070.230.180.080.020.23
现金流量比率(%) -14.1846.6440.0918.284.7754.46
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