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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(%)
2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
0.900.880.770.720.430.490.510.490.420.810.690.750.53----------0.33--------
----------------4.384.444.214.734.513.763.593.503.393.153.022.940.32----
-----------------0.131.381.181.071.080.970.600.630.520.520.370.23------
831,110853,881841,665652,278133,280279,062296,453304,076254,038230,464164,937179,221181,955146,445127,844135,16886,634105,997120,90674,97141,22638,87946,124
773,046800,785790,707605,722108,03188,10890,23994,18974,20182,20773,05069,81860,78946,13044,02545,35735,93033,40233,49929,27625,99727,42731,199
127,434128,081103,59346,72713,33116,90217,61118,54315,78329,64125,47527,88122,83412,1888,5299,3975,1456,8255,8756,8697,0435,1939,041
3,56515,600-31917,1019,5563,6222,7282,2762,1072,0101,5501,4881,2567369876121,8921,1724,1501,136535617783
259481-3,4556,0991,34499-41-87-71952448-107---420-443-65-32-1802574425730932
127,693128,562100,13852,82514,67517,00117,57018,45615,06430,16425,52327,77421,75512,5049,0729,9437,0057,81710,0508,7497,8356,1199,856
88,49785,70163,08921,09410,01311,24711,79711,2389,75818,71215,96617,27012,2377,9005,7886,0485,3746,6617,7335,5265,1134,1125,820
81,64869,02159,50814,5283,1409,78511,71211,70210,16518,36415,78617,25112,8388,1525,6996,1535,0134,9504,6294,786------
180,433192,304206,454148,22936,37724,64423,94733,708-2,91431,92527,35724,77625,04522,37113,98314,52312,14111,9608,5395,310------
74,288-41,86134,61293,727-8,149-5,057-11,0228,4761,9962,009-8,7699,3024,211-7,2791,9153,529-4,1542,883-11,04313,585------
1,711,0001,682,4181,684,7201,729,328396,097222,914217,174225,555220,812191,187188,701185,782188,348173,901179,237167,561154,733161,535110,832111,23270,55160,877--
254,218233,058196,681186,95437,75452,79162,35075,33461,29330,50727,70035,77426,42024,24432,47444,50029,776042,887030,13822,050--
781,317837,131922,0021,028,993255,46988,59187,828101,97897,97164,67068,32153,74162,85368,51376,85467,22158,16673,37935,95438,51741,71733,475--
386,882353,107381,761783,460171,33854,90465,75571,31263,20150,44433,65749,45651,47858,96967,47657,84246,287026,593032,33133,475--
894,714816,243733,899671,998118,599114,576106,890100,870101,436102,68197,344109,472104,47387,04183,16581,05178,40972,88069,83368,12126,49225,259--
10.3611.078.9812.788.4410.2511.5410.989.7318.9315.1416.3012.639.357.107.646.989.1010.9610.53------

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
总资产利润率(%) 5.375.303.911.932.855.99
主营业务利润率(%) 93.0193.7893.9592.8681.0631.57
总资产净利润率(%) 5.425.303.863.143.646.07
成本费用利润率(%) 17.9517.5113.538.5711.326.40
营业利润率(%) 15.3315.0012.317.1610.006.06
主营业务成本率(%) 6.325.535.365.5113.6166.56
销售净利率(%) 11.0610.457.835.118.464.79
净资产收益率(%) 9.8910.508.603.148.449.82
股本报酬率(%) 295.42277.66283.40609.42534.11344.20
净资产报酬率(%) 31.3932.1530.3141.6287.8959.30
资产报酬率(%) 17.0516.1613.7216.8531.2035.73
销售毛利率(%) --94.4794.6494.4986.3933.44
三项费用比重(%) 78.6079.7581.8687.3278.2926.77
非主营比重(%) 2.9912.51-3.7743.9274.2821.89
主营利润比重(%) 605.39622.88789.621,146.65736.16518.25

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

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
流动比率(%) 0.660.660.520.240.220.96
速动比率(%) 0.640.650.500.230.210.93
现金比率(%) 45.9429.2137.9814.099.7445.21
利息支付倍数(%) 1,148.21847.70550.03230.44224.88648.05
资产负债率(%) 45.6649.7654.7359.5064.5039.74
长期债务与营运资金比率(%) -1.35-2.16-1.67-0.05-0.46-14.81
股东权益比率(%) 54.3450.2445.2740.5035.5060.26
长期负债比率(%) 10.4815.4118.361.6815.6014.04
股东权益与固定资产比率(%) 385.60343.63303.90262.7974.49209.13
负债与所有者权益比率(%) 84.0499.04120.88146.93181.6665.95
长期资产与长期资金比率(%) 131.36131.21138.81211.48177.02102.72
资本化比率(%) 16.1723.4728.853.9830.5318.90
固定资产净值率(%) 54.6857.4060.3050.8062.7049.21
资本固定化比率(%) 156.70171.46195.10220.23254.82126.65
产权比率(%) 60.9072.4590.61116.01165.7864.18
清算价值比率(%) 235.24211.26186.06162.57137.17219.13
固定资产比重(%) 14.0914.6214.9015.4147.6628.81

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    

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
主营业务收入增长率(%) -2.671.4529.03389.40-52.24-5.87
净利润增长率(%) 3.0235.3697.78195.70-15.62-2.21
净资产增长率(%) 9.9810.838.91398.014.693.85
总资产增长率(%) 1.70-0.14-2.58336.5977.692.64

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)

2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
应收账款周转率(次) 39.4939.5444.6161.4147.8176.97
应收账款周转天数(天) 9.129.118.075.867.534.68
存货周转率(次) 10.639.839.039.319.25106.14
固定资产周转率(次) 3.413.443.252.871.054.19
总资产周转率(次) 0.490.510.490.610.431.27
存货周转天数(天) 33.8636.6439.8638.6938.933.39
总资产周转天数(天) 734.99709.78730.08586.51836.04283.87
流动资产周转率(次) 3.413.974.395.812.944.85
流动资产周转天数(天) 105.5390.5982.0562.01122.2974.27
经营现金净流量对销售收入比率(%) 0.220.230.250.230.270.09
资产的经营现金流量回报率(%) 0.110.110.120.090.090.11
经营现金净流量与净利润的比率(%) 1.962.163.134.453.231.84
经营现金净流量对负债比率(%) 0.230.230.220.140.140.28
现金流量比率(%) 46.6454.4654.0818.9221.2344.89
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