首旅酒店(600258)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资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)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

383,781	233,054	121,222	615,309	472,595	314,407	127,119	528,188	357,632	190,446	80,074	831,110	623,067	399,037	194,358	853,881	636,851	400,236	192,446	841,665	631,159	398,825	191,258	652,278	450,348	232,785	35,593	133,280	97,582	63,682	34,639	279,062	204,144	128,353	67,039	296,453	229,262	143,569	79,545	304,076	229,222	141,967	69,806	254,038	189,205	115,105	60,475	230,464	172,300	107,574	57,251	164,937	109,612	69,649	39,176	179,221	123,081	83,165	42,815	181,955	126,534	78,544	38,259	146,744	104,394	63,344	27,534
320,479	211,506	114,236	454,409	339,490	226,270	111,523	461,519	345,278	224,743	114,930	52,490	38,799	23,373	11,811	47,184	34,627	20,565	10,530	45,122	34,055	19,881	9,759	35,921	24,791	13,387	4,772	18,134	13,615	8,440	4,916	185,753	134,980	82,018	41,682	200,834	157,757	95,509	52,715	204,216	154,809	91,425	46,886	175,396	132,024	76,829	40,526	143,840	108,143	62,611	32,587	87,963	59,102	35,722	19,855	105,614	77,816	53,909	27,809	117,799	81,662	47,957	22,023	97,669	71,181	41,912	15,977
-46,187	-49,411	-27,597	403	16,267	9,600	-21,879	-56,767	-66,938	-85,384	-64,163	127,434	103,930	55,749	15,695	128,081	114,157	52,498	15,371	103,593	88,074	42,567	10,642	46,727	40,609	14,835	3,290	13,331	9,378	6,138	4,858	16,902	13,625	9,826	5,516	17,611	14,504	10,450	5,751	18,543	15,914	11,626	5,462	15,783	12,909	9,349	4,869	29,641	24,864	18,515	10,583	25,475	19,303	13,819	8,491	27,881	13,862	8,273	3,970	22,834	16,141	10,623	5,557	13,087	9,991	6,347	3,479
-45,742	-49,154	-27,125	604	16,533	9,805	-21,744	-58,544	-67,683	-86,128	-64,222	127,693	103,721	55,707	15,791	128,562	115,602	52,613	15,536	100,138	85,663	41,190	10,241	52,825	43,172	15,704	3,295	14,675	9,827	6,489	4,855	17,001	13,638	9,851	5,508	17,570	14,408	10,368	5,794	18,456	15,857	11,541	5,435	15,064	12,955	9,385	4,874	30,164	24,824	18,473	10,585	25,523	19,321	13,838	8,487	27,774	13,662	8,061	3,951	21,755	15,628	10,103	5,514	12,647	9,933	6,300	3,437
-6,312	-6,567	-2,507	-407	6,026	3,603	-2,543	-5,433	-9,149	-14,038	-10,166	35,760	29,026	16,089	5,960	39,328	32,323	15,867	5,985	34,216	28,129	15,192	5,443	19,494	15,594	8,730	1,501	3,403	3,378	2,641	2,008	3,642	2,921	2,298	1,597	3,909	3,158	2,413	1,639	4,622	3,899	3,088	1,437	3,237	2,618	2,065	1,240	6,423	5,074	3,911	2,318	5,236	3,764	2,860	1,836	5,528	2,837	1,675	865	5,408	2,881	1,701	938	3,851	2,423	1,505	691
-39,430	-42,586	-24,618	1,011	10,507	6,202	-19,202	-53,111	-58,534	-72,090	-54,056	91,933	74,695	39,618	9,832	89,234	83,279	36,746	9,550	65,922	57,534	25,998	4,798	33,331	27,577	6,974	1,794	11,272	6,448	3,848	2,847	13,359	10,717	7,553	3,912	13,661	11,250	7,954	4,155	13,834	11,958	8,454	3,998	11,827	10,337	7,320	3,634	23,742	19,750	14,562	8,267	20,286	15,557	10,978	6,650	22,246	10,825	6,386	3,086	16,347	12,747	8,402	4,576	8,796	7,510	4,796	2,747
-0.30	-0.34	-0.21	0.06	0.13	0.07	-0.19	-0.51	-0.57	-0.71	-0.54	0.90	0.73	0.37	0.08	0.88	0.82	0.35	0.09	0.77	0.73	0.33	0.05	0.72	0.68	0.06	0.03	0.43	0.29	0.18	0.13	0.49	0.39	0.27	0.13	0.51	0.42	0.29	0.14	0.49	0.42	0.29	0.13	0.42	0.37	0.26	0.12	0.81	0.66	0.48	0.27	0.69	0.53	0.37	0.22	0.75	0.37	0.22	0.10	0.53	0.42	0.27	0.15	0.35	0.29	0.19	0.10

121,687	137,485	257,802	318,056	133,001	128,670	134,121	137,487	102,055	100,522	105,173	177,738	155,949	155,555	150,454	103,151	122,945	123,787	120,251	145,012	156,929	138,453	111,231	110,415	117,749	110,728	15,841	16,687	21,688	11,390	21,860	24,821	20,687	21,326	28,073	29,878	25,564	18,507	30,795	40,900	34,337	31,093	30,623	24,973	17,292	16,956	29,969	22,977	19,051	17,019	28,123	20,968	22,216	17,460	20,305	29,031	20,226	21,106	22,603	19,728	16,454	14,638	15,014	15,517
49,583	53,854	35,469	26,726	25,675	25,030	23,139	18,667	23,011	18,810	18,433	18,932	22,907	23,852	25,145	23,163	27,431	25,470	22,834	20,030	25,267	20,169	22,086	17,700	17,151	17,097	4,507	3,545	5,116	3,913	4,087	2,031	6,994	7,080	6,274	5,220	6,849	6,238	6,018	3,747	6,285	5,348	3,752	2,435	5,353	5,053	3,772	2,733	4,885	4,462	3,345	2,622	3,642	2,936	2,680	3,537	5,116	4,056	3,466	3,371	4,797	4,811	3,717	3,443
3,888	3,498	4,067	4,512	4,752	3,985	3,692	4,074	3,976	3,412	4,176	4,821	4,958	4,534	4,740	5,053	5,185	4,636	4,285	4,551	4,671	4,233	4,414	5,441	4,835	4,845	2,228	2,279	2,782	2,326	2,327	1,642	1,674	1,691	1,791	1,858	1,989	2,033	2,111	2,116	2,232	2,269	2,390	2,475	2,603	2,475	1,511	1,507	1,506	1,206	1,362	1,474	1,159	1,091	1,108	1,121	1,141	1,099	1,035	1,112	1,224	1,139	1,168	1,338
366,627	399,515	336,311	395,226	216,844	192,799	198,308	235,711	225,823	202,570	183,883	254,218	257,667	242,147	234,022	233,058	236,943	198,034	190,216	196,681	214,291	192,534	186,035	186,954	182,857	176,240	35,445	37,754	47,466	34,251	45,724	52,791	62,332	62,403	59,705	62,350	61,410	54,162	65,646	75,334	72,751	68,232	65,934	61,293	57,594	56,192	39,001	30,507	28,056	26,068	35,050	27,700	50,903	44,293	45,587	35,774	29,126	29,132	29,771	26,420	26,544	24,534	23,703	24,244
--	215,110	--	218,552	--	218,612	--	223,035	--	229,540	--	238,961	--	237,577	--	244,355	241,579	243,602	246,668	249,785	254,155	257,854	261,058	265,731	272,059	249,214	186,081	188,790	192,867	194,621	197,747	64,230	65,181	66,536	67,887	68,902	69,940	70,734	71,880	72,830	69,417	70,623	86,016	83,551	82,442	82,825	84,287	85,487	83,796	85,030	85,881	86,526	80,261	81,471	82,173	82,526	82,708	82,779	83,475	84,377	73,173	73,901	80,360	81,236
2,622,363	2,664,941	2,632,177	2,700,586	2,528,786	2,501,718	2,503,422	1,663,257	1,658,243	1,634,966	1,634,973	1,711,000	1,707,324	1,685,991	1,671,325	1,682,418	1,693,231	1,659,640	1,653,270	1,684,720	1,718,726	1,708,553	1,709,927	1,729,328	1,730,174	1,735,926	385,305	396,097	405,139	400,706	414,234	222,914	226,812	214,498	213,274	217,174	214,486	208,025	222,832	225,555	222,307	219,202	225,943	220,812	216,159	215,946	199,612	191,187	187,647	184,217	196,347	188,701	200,014	194,170	195,843	185,782	181,137	181,590	186,873	188,348	177,234	173,919	173,404	178,938
543,436	580,624	513,024	517,966	632,539	612,030	640,578	489,438	421,054	423,865	364,220	386,882	353,225	368,515	331,376	353,107	343,892	351,095	345,570	381,761	379,251	393,520	771,535	783,460	1,142,603	1,158,916	165,934	171,338	175,694	169,476	160,573	54,904	70,907	65,936	61,402	65,755	67,008	64,526	67,427	71,312	68,620	66,154	63,697	63,201	60,371	61,609	54,585	50,444	48,139	30,289	32,428	33,657	36,677	51,444	54,603	49,456	46,293	49,746	50,348	51,478	54,370	54,400	53,777	58,969
986,626	996,497	1,011,481	1,050,463	1,053,389	1,052,003	1,052,148	310,278	373,471	361,315	393,355	394,435	441,294	447,280	483,808	484,025	512,754	514,768	535,225	540,241	585,344	590,946	232,845	245,532	270,917	277,963	79,949	84,132	91,709	92,940	111,474	33,687	19,927	18,352	18,215	22,074	22,230	22,059	29,719	30,666	32,516	34,916	34,916	34,770	34,881	35,160	14,377	14,226	17,509	34,207	34,741	34,665	24,467	7,548	1,655	4,285	13,118	14,280	10,521	11,375	8,544	9,544	9,544	10,971
1,530,063	1,577,122	1,524,505	1,568,430	1,685,928	1,664,033	1,692,725	799,716	794,525	785,180	757,576	781,317	794,519	815,796	815,184	837,131	856,647	865,863	880,795	922,002	964,596	984,466	1,004,379	1,028,993	1,413,520	1,436,879	245,883	255,469	267,402	262,416	272,047	88,591	90,834	84,288	79,617	87,828	89,238	86,586	97,146	101,978	101,136	101,070	98,613	97,971	95,252	96,768	68,962	64,670	65,649	64,496	67,170	68,321	61,145	58,992	56,258	53,741	59,411	64,025	60,868	62,853	62,914	63,944	63,321	69,940
1,092,300	1,087,819	1,107,672	1,132,156	842,858	837,685	810,696	863,541	863,718	849,786	877,397	929,683	912,804	870,195	856,141	845,287	836,584	793,777	772,475	762,717	754,130	724,087	705,548	700,336	316,654	299,048	139,422	140,627	137,736	138,290	142,186	134,323	135,978	130,210	133,657	129,346	125,248	121,439	125,686	123,576	121,171	118,131	127,330	122,841	120,907	119,178	130,650	126,517	121,998	119,721	129,177	120,380	138,870	135,178	139,584	132,041	121,725	117,565	126,004	125,496	114,320	109,975	110,083	108,999

315,530	315,530	315,530	135,316	135,316	135,316	135,316	177,438	177,438	177,438	177,438	103,151	103,151	103,151	103,151	145,012	145,012	145,012	145,012	110,400	110,415	110,400	110,415	16,672	16,672	16,672	16,687	24,821	24,821	24,821	24,821	29,878	29,878	29,878	29,878	40,900	40,900	40,900	40,900	32,424	32,424	32,424	24,973	22,977	22,977	22,977	22,977	20,968	20,968	20,968	20,968	29,737	29,031	29,031	29,031	19,728	19,728	19,728	19,728	15,517	15,517	15,517	15,517	22,796	22,796	22,796	22,796
111,556	45,764	10,588	230,831	180,357	110,212	20,020	43,984	17,356	-25,242	-51,642	180,433	141,614	67,365	15,806	192,304	142,609	76,911	22,215	206,454	163,490	82,139	23,609	148,229	108,975	47,495	8,435	36,377	26,338	12,266	4,390	24,644	14,443	9,912	6,163	23,947	16,169	8,279	6,446	33,708	21,739	12,663	8,297	-2,914	-15,315	-20,185	8,824	31,925	22,105	14,971	9,882	27,357	18,675	10,812	7,980	24,776	17,522	14,673	6,933	25,045	17,418	11,088	5,115	22,371	14,925	11,537	3,887
-196,612	-192,995	-19,690	-45,448	-40,135	-5,076	10,181	-68,159	-69,174	-45,982	-21,135	-26,438	-19,532	14,797	34,005	-90,729	-63,302	-32,263	-25,077	-53,715	-41,079	-27,995	-20,886	-660,159	-651,926	-644,995	538	-5,621	-12,301	-13,343	-6,270	-37,197	-18,137	-7,999	-396	-13,431	-11,082	-10,994	-9,904	-9,933	-7,500	-6,631	-1,535	-6,616	-3,408	-2,617	-1,366	-4,724	-2,930	-2,407	-1,546	-36,034	-21,504	-21,381	-20,298	-1,553	-1,235	-746	-546	-6,852	-6,172	-3,940	-1,231	-11,736	-8,983	-8,454	-2,844
-109,539	-31,099	-48,640	-4,071	-143,872	-113,272	-33,378	-17,317	-23,788	-6,226	134	-79,769	-69,410	-29,679	-2,340	-143,877	-101,854	-65,985	-21,535	-117,346	-75,050	-25,649	-1,801	612,048	647,292	694,945	-9,820	-38,910	-17,186	-12,371	-1,082	7,496	-5,498	-10,466	-7,573	-21,535	-20,421	-19,678	-6,646	-15,299	-12,329	-7,367	-1,111	11,529	13,039	16,782	-465	-25,190	-21,090	-16,513	-1,181	-93	-3,985	-1,002	3,592	-13,901	-15,770	-12,538	-3,506	-13,981	-10,309	-8,028	-4,387	-17,913	-14,245	-12,256	-11,363
-194,078	-178,085	-57,755	180,215	-4,610	-9,111	-3,565	-42,123	-75,728	-77,260	-72,565	74,288	52,798	52,404	47,303	-41,861	-22,067	-21,224	-24,761	34,612	46,515	28,038	817	93,727	101,062	94,041	-846	-8,149	-3,148	-13,447	-2,962	-5,057	-9,191	-8,552	-1,805	-11,022	-15,336	-22,393	-10,105	8,476	1,912	-1,331	5,651	1,996	-5,685	-6,021	6,993	2,009	-1,917	-3,949	7,155	-8,769	-6,814	-11,571	-8,726	9,302	497	1,378	2,875	4,211	937	-880	-503	-7,279	-8,303	-9,174	-10,320
121,452	137,445	257,776	315,530	130,705	126,205	131,751	135,316	101,711	100,178	104,873	177,438	155,949	155,555	150,454	103,151	122,945	123,787	120,251	145,012	156,929	138,438	111,231	110,400	117,734	110,713	15,841	16,672	21,673	11,375	21,860	24,821	20,687	21,326	28,073	29,878	25,564	18,507	30,795	40,900	34,337	31,093	30,623	24,973	17,292	16,956	29,969	22,977	19,051	17,019	28,123	20,968	22,216	17,460	20,305	29,031	20,226	21,106	22,603	19,728	16,454	14,638	15,014	15,517	14,493	13,622	12,476