锦江酒店(600754)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

809,432	504,270	232,209	1,133,913	834,951	526,254	229,971	989,756	700,225	408,997	218,902	1,509,902	1,128,209	714,286	333,718	1,469,742	1,095,665	693,935	325,086	1,358,258	1,003,048	628,901	283,961	1,063,554	754,948	436,818	174,805	556,270	411,297	248,933	90,902	291,310	216,522	136,855	64,253	268,441	196,063	120,332	55,065	233,599	175,576	111,298	52,315	211,608	155,950	96,385	44,643	212,454	165,773	110,526	21,391	78,256	56,980	35,681	16,891	79,363	60,208	40,151	19,989	83,476	62,468	41,019	19,656	77,694	56,885	36,821	17,308
534,294	350,135	178,132	745,780	559,844	364,785	143,248	734,997	543,925	350,329	141,841	152,683	115,822	74,651	38,888	152,847	112,812	70,115	33,635	129,529	96,830	60,378	30,076	100,486	74,494	43,410	34,927	49,484	36,358	22,500	8,947	30,841	22,740	14,137	6,940	30,076	22,596	14,078	7,159	27,493	20,962	12,990	6,519	26,264	19,640	11,849	5,935	32,920	27,098	19,683	8,140	25,832	17,294	10,585	5,099	24,855	19,030	12,773	7,019	25,441	19,353	12,481	6,400	22,466	17,046	10,808	5,131
25,232	-914	-14,123	57,741	40,756	21,020	-18,659	27,767	31,252	19,084	5,930	176,338	133,484	88,352	43,327	155,011	129,801	71,552	25,859	127,562	99,448	48,154	10,849	85,780	67,775	36,019	16,143	85,625	64,216	38,646	19,537	63,410	42,371	22,154	11,147	46,971	40,412	19,548	10,365	44,469	39,816	27,211	8,898	36,791	31,262	20,735	7,660	45,169	40,777	26,389	5,832	32,921	25,714	21,923	12,009	30,304	24,615	19,158	7,929	32,150	23,079	15,944	6,647	25,228	19,910	12,853	5,266
28,408	-994	-12,863	60,476	43,276	22,553	-18,521	30,359	33,926	20,801	6,345	175,909	134,313	88,656	44,241	156,400	131,917	73,695	27,237	127,660	98,265	46,987	12,219	97,809	74,123	42,024	19,178	88,012	66,483	41,109	20,712	66,560	45,101	23,707	12,232	49,665	42,951	21,594	11,839	46,887	40,811	27,911	9,699	38,463	32,588	22,159	8,482	47,056	42,403	27,830	6,076	33,478	26,173	22,380	12,013	32,124	25,172	19,266	8,028	32,455	23,160	16,023	6,651	26,124	20,904	13,807	6,423
13,442	4,568	-3,796	30,541	17,365	11,413	-4,118	6,370	-2,596	-9,170	-9,081	47,997	32,648	23,647	11,755	33,632	33,111	16,444	-171	28,654	18,322	1,879	-7,800	25,923	21,609	11,685	2,931	23,864	19,432	11,602	5,203	17,542	10,932	4,913	2,514	11,450	9,471	4,605	2,437	9,721	7,960	5,433	1,349	6,032	4,767	2,859	855	7,147	5,588	3,389	359	4,817	4,073	3,781	2,102	3,269	2,297	1,855	773	4,495	2,808	2,001	791	3,093	2,587	2,089	1,181
14,966	-5,563	-9,066	29,935	25,912	11,141	-14,403	23,990	36,521	29,970	15,426	127,912	101,665	65,008	32,486	122,768	98,806	57,251	27,407	99,006	79,943	45,107	20,019	71,886	52,514	30,339	16,247	64,149	47,051	29,507	15,509	49,018	34,168	18,794	9,717	38,215	33,480	16,989	9,402	37,166	32,851	22,478	8,350	32,431	27,821	19,300	7,627	39,909	36,815	24,441	5,717	28,661	22,100	18,599	9,911	28,855	22,875	17,411	7,255	27,960	20,352	14,022	5,861	23,031	18,317	11,718	5,242
0.04	-0.11	-0.11	0.10	0.09	0.00	-0.18	0.12	0.31	0.30	0.18	1.14	0.91	0.59	0.31	1.13	0.91	0.53	0.24	0.92	0.74	0.43	0.21	0.80	0.60	0.37	0.20	0.79	0.58	0.36	0.19	0.79	0.56	0.31	0.16	0.63	0.55	0.28	0.16	0.61	0.54	0.37	0.14	0.53	0.46	0.32	0.13	0.63	0.58	0.38	0.09	0.47	0.36	0.31	0.16	0.45	0.36	0.27	0.11	0.44	0.32	0.22	0.09	0.36	0.29	0.18	0.08

717,509	691,400	529,617	643,262	994,841	1,074,542	1,103,834	679,309	739,121	432,330	467,918	591,969	586,657	549,496	637,601	735,467	682,533	652,207	905,221	988,305	925,948	855,265	734,660	778,924	757,116	746,422	579,036	474,184	818,771	819,281	890,594	355,161	81,666	55,031	73,083	67,881	78,219	46,448	76,508	75,175	73,962	58,579	61,125	59,377	65,428	71,949	56,739	69,846	76,399	86,950	76,650	76,714	89,938	80,313	87,569	74,173	68,594	56,270	70,692	67,775	60,364	54,579	65,108	66,030
158,072	163,079	178,803	155,176	150,283	127,187	116,149	107,631	135,929	116,722	125,020	115,717	115,363	114,212	105,891	99,548	--	--	101,539	94,003	109,860	89,251	71,639	63,362	72,944	60,303	60,596	43,729	59,693	54,402	47,100	8,842	9,481	8,608	7,511	6,922	8,878	8,372	6,749	5,028	6,531	5,111	4,758	4,205	4,927	4,018	3,578	3,094	5,653	2,527	2,510	3,038	4,864	3,154	3,145	3,271	5,755	5,015	4,648	4,092	5,824	5,065	3,534	3,061
7,735	7,111	6,374	7,676	6,750	6,774	7,024	7,275	7,247	7,537	7,811	9,363	8,295	8,362	8,447	8,544	8,284	8,170	7,929	7,560	7,605	7,109	6,889	7,716	7,823	7,203	8,054	5,071	4,970	4,788	4,689	2,898	2,969	3,002	3,139	3,293	3,619	3,476	2,732	3,032	2,609	2,658	2,333	2,745	2,578	2,905	2,160	2,198	1,687	1,854	1,553	1,548	1,613	1,567	1,674	1,257	1,368	1,150	1,165	1,081	1,107	1,221	1,430	1,387
1,049,811	1,051,978	902,779	959,980	1,328,127	1,385,726	1,405,900	941,819	1,061,373	762,452	801,564	849,602	868,516	825,563	1,026,193	983,519	926,104	890,052	1,190,542	1,240,936	1,188,006	1,095,193	936,050	968,719	1,010,343	962,723	846,997	565,930	936,900	928,523	1,000,301	377,397	105,409	81,288	95,821	87,688	107,589	80,029	104,684	93,476	97,826	84,240	85,964	75,765	81,974	97,123	74,633	83,213	92,078	112,590	93,287	85,032	101,062	97,233	108,484	84,448	79,717	75,148	88,133	76,687	69,870	70,171	82,357	74,188
--	485,810	--	512,516	--	544,793	--	586,270	--	607,046	--	643,156	--	650,141	--	663,416	658,342	651,523	660,995	674,732	678,851	687,390	673,305	680,811	683,082	676,653	678,957	655,463	649,811	639,829	614,220	279,311	276,408	278,442	280,635	283,896	273,026	256,299	114,483	114,569	114,720	116,338	118,779	120,248	116,993	118,040	115,032	115,805	118,013	120,159	23,838	24,282	24,806	25,826	26,917	25,556	26,371	27,258	26,991	27,989	26,052	26,910	44,128	43,251
4,654,387	4,679,661	4,754,476	4,826,313	4,982,644	5,090,246	5,220,160	3,863,656	4,051,505	3,778,869	3,799,775	3,887,427	3,880,638	3,872,610	3,960,105	4,013,250	4,015,887	3,943,872	4,254,836	4,355,970	4,322,703	4,228,640	4,397,397	4,419,607	4,493,141	4,290,231	4,084,399	2,702,638	2,665,760	2,674,966	2,642,618	1,136,251	727,340	679,635	683,092	708,307	717,180	684,590	533,552	541,217	539,914	516,145	521,303	498,561	521,771	560,474	564,623	553,629	532,197	548,775	444,748	476,244	411,262	414,186	409,888	322,195	407,626	416,105	426,323	626,249	242,686	237,344	241,112	238,204
1,201,699	956,905	1,019,591	1,226,188	1,238,266	1,328,503	820,770	781,697	890,513	779,759	696,695	761,370	796,151	756,334	896,562	805,004	668,552	657,980	694,108	693,857	1,295,628	1,228,519	1,101,113	1,206,591	1,571,929	1,908,095	1,389,719	731,571	724,910	730,803	1,670,168	194,289	238,187	232,433	231,578	237,358	262,000	249,040	85,292	90,727	95,639	83,708	74,647	79,138	80,597	101,640	70,899	83,371	69,796	97,275	18,623	21,736	25,582	25,779	27,477	20,874	23,046	23,419	23,125	25,913	23,711	25,807	23,888	26,842
1,735,251	2,000,377	2,010,363	1,866,466	1,963,726	1,993,714	2,622,129	1,711,358	1,765,957	1,602,325	1,664,909	1,690,452	1,669,826	1,735,841	1,660,625	1,828,442	1,964,000	1,944,441	2,202,639	2,200,539	1,567,978	1,576,421	1,850,799	1,781,215	1,506,281	1,462,959	1,766,513	1,123,617	1,120,420	1,093,587	93,509	69,202	34,973	28,018	25,616	32,868	29,411	28,392	19,201	21,965	21,694	21,327	21,075	16,334	26,045	32,813	38,492	34,525	31,306	31,650	46,465	54,979	39,157	40,708	35,884	18,536	41,505	44,751	44,211	95,309	581	241	0	0
2,936,950	2,957,282	3,029,954	3,092,655	3,201,992	3,322,217	3,442,900	2,493,054	2,656,470	2,382,085	2,361,604	2,451,822	2,465,977	2,492,175	2,557,187	2,633,446	2,632,552	2,602,421	2,896,747	2,894,396	2,863,605	2,804,940	2,951,911	2,987,807	3,078,211	3,371,053	3,156,232	1,855,187	1,845,329	1,824,390	1,763,677	263,491	273,161	260,450	257,194	270,226	291,411	277,432	104,493	112,692	117,333	105,035	95,722	95,472	106,642	134,453	109,390	117,896	101,102	128,926	65,088	76,715	64,740	66,487	63,361	39,410	64,551	68,170	67,336	121,222	24,292	26,048	23,888	26,842
1,717,437	1,722,379	1,724,522	1,733,659	1,780,653	1,768,029	1,777,261	1,370,602	1,395,036	1,396,784	1,438,172	1,435,605	1,414,661	1,380,435	1,402,919	1,379,804	1,383,335	1,341,451	1,358,089	1,461,574	1,459,098	1,423,700	1,445,486	1,431,800	1,414,930	919,177	928,167	847,451	820,431	850,576	878,941	872,760	454,179	419,185	425,898	438,080	425,769	407,158	429,059	428,525	422,582	411,110	425,581	403,089	415,129	426,021	455,233	435,734	431,095	419,849	379,660	399,529	346,522	347,699	346,527	282,785	343,075	347,935	358,987	505,027	218,394	211,296	217,223	211,363

576,386	576,386	576,386	678,671	678,671	678,671	678,671	591,175	591,175	591,175	591,175	735,306	735,306	735,306	735,467	987,946	987,946	987,946	987,946	635,809	635,809	635,809	635,809	379,713	379,713	379,713	379,713	355,161	355,161	355,161	355,161	67,881	67,881	67,881	67,881	75,175	75,175	75,175	75,175	59,377	59,377	59,377	59,377	69,846	69,846	69,846	69,846	131,190	131,190	131,190	76,714	74,173	74,173	74,173	74,173	67,775	67,775	67,775	67,775	66,030	66,030	66,030	66,030	64,545	64,545	64,545	64,545
191,327	80,593	9,052	206,895	144,765	64,980	-49,620	15,164	-58,688	-135,909	-135,001	263,792	159,975	64,919	5,224	351,521	252,297	154,192	24,658	325,178	249,493	139,721	41,934	228,198	170,400	76,256	23,032	112,426	78,422	37,208	6,080	55,923	37,425	19,554	4,011	63,914	43,405	28,878	6,352	55,566	46,501	27,990	8,592	52,911	37,071	22,472	2,037	64,053	55,312	28,097	32	5,614	4,323	1,272	2,653	12,604	7,945	4,075	747	19,367	9,216	4,092	313	17,091	9,417	4,736	537
34,786	28,155	-10,495	-398,641	-26,718	-14,558	-5,030	93,926	55,770	15,465	-3,273	-88,592	-46,027	-31,209	-23,940	-60,524	-24,700	-16,874	-13,044	-94,522	-77,171	-70,464	-55,140	-861,455	-893,852	-824,829	-737,120	-246,906	-248,211	-236,144	-298,559	11,273	4,984	-5,625	2,887	-108,863	-101,327	-77,783	-4,781	-17,122	-8,825	-6,258	-6,356	-31,112	-14,659	-18,114	-15,088	-31,211	-19,983	-9,027	643	19,146	33,599	26,712	11,050	17,714	16,218	7,714	2,766	4,394	5,649	3,900	-188	2,439	2,800	668	-1,398
-273,927	-191,222	-111,801	93,463	199,429	344,285	478,813	-22,023	151,637	-38,801	16,216	-319,536	-261,899	-220,085	-75,534	-544,369	-529,401	-472,085	-92,997	117,653	-217,783	-185,147	-31,657	885,798	953,482	970,101	816,290	153,631	154,011	183,081	829,279	220,085	-28,623	-26,779	-1,695	37,655	60,966	20,178	-238	-22,647	-23,091	-22,530	-489	-32,269	-26,831	-2,256	-56	-94,186	-90,120	-63,310	-739	-22,219	-22,157	-21,843	-308	-23,921	-23,344	-23,294	-596	-22,016	-20,530	-19,443	-1,047	-18,045	-17,833	-18,344	-2,083
-48,321	-83,185	-113,544	-102,285	313,978	393,679	424,525	87,496	147,132	-159,608	-124,051	-144,131	-149,378	-186,539	-97,866	-252,640	-305,464	-335,791	-83,084	352,137	-41,222	-111,905	-44,264	256,096	235,697	224,534	104,852	24,551	-8,746	-8,236	535,433	287,281	13,785	-12,850	5,202	-7,294	3,044	-28,727	1,333	15,798	14,585	-798	1,748	-10,469	-4,419	2,103	-13,107	-61,344	-54,791	-44,240	-64	2,541	15,765	6,141	13,396	6,397	819	-11,505	2,917	1,745	-5,666	-11,451	-922	1,485	-5,616	-12,941	-2,943
528,065	493,201	462,842	576,386	992,649	1,072,350	1,103,196	678,671	738,307	431,567	467,124	591,175	585,928	548,767	637,601	735,306	682,482	652,156	904,862	987,946	594,587	523,904	591,546	635,809	615,410	604,247	484,565	379,713	346,415	346,925	890,594	355,161	81,666	55,031	73,083	67,881	78,219	46,448	76,508	75,175	73,962	58,579	61,125	59,377	65,428	71,949	56,739	69,846	76,399	86,950	76,650	76,714	89,938	80,313	87,569	74,173	68,594	56,270	70,692	67,775	60,364	54,579	65,108	66,030	58,928	51,604	61,602