金陵饭店(601007)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

106,422	65,815	37,947	137,397	94,547	61,703	32,351	114,025	80,737	49,166	26,105	118,882	92,573	56,016	29,975	103,580	78,669	49,614	26,690	93,841	68,238	42,750	22,069	83,465	60,564	39,221	19,668	73,573	51,860	32,945	17,070	61,274	39,442	27,011	14,428	53,471	36,698	24,642	13,158	60,663	45,220	28,743	17,128	70,037	51,227	31,154	17,819	51,450	37,534	23,971	13,425	44,218	32,615	20,595	12,175	42,189	32,080	20,963	11,536	40,923	30,436	20,176	11,491	34,148	25,188	16,361	9,658
78,964	49,757	30,199	93,122	66,656	41,510	23,300	75,242	42,689	27,069	16,429	52,399	43,134	24,851	14,731	41,545	29,340	17,641	10,595	37,783	26,156	15,856	9,214	33,069	22,852	14,328	8,012	28,355	19,069	11,984	7,237	29,488	18,626	12,907	7,351	22,791	14,908	9,799	6,088	25,317	19,959	11,866	8,878	31,795	25,131	14,575	9,465	25,389	19,724	12,216	7,664	21,846	17,038	10,712	7,281	19,924	16,029	10,365	6,608	20,223	15,625	10,646	6,888	15,689	11,535	7,256	5,335
7,792	2,760	206	14,193	8,453	6,850	480	12,564	6,285	2,556	-1,168	16,074	12,176	7,652	3,028	13,892	10,491	7,885	2,077	15,280	9,560	6,002	1,482	5,201	3,802	2,412	609	3,852	498	411	-416	3,912	2,304	1,874	955	9,167	5,394	3,436	901	14,668	8,448	4,520	2,071	17,611	8,661	4,476	2,090	14,648	7,317	3,605	1,813	11,409	5,944	3,163	1,331	9,158	6,493	3,717	1,444	8,579	6,293	3,405	1,427	6,164	4,706	2,638	846
7,953	2,847	236	13,357	8,055	6,972	573	12,801	6,482	2,664	-1,105	16,398	12,296	7,746	3,126	14,130	10,666	7,993	2,576	15,510	10,835	7,052	1,730	7,559	5,949	3,418	1,403	5,552	1,957	1,455	59	4,939	2,736	2,123	956	9,154	5,384	3,437	901	15,172	8,563	4,636	2,186	17,954	8,840	4,645	2,199	14,764	7,373	3,660	1,867	11,861	6,019	3,183	1,339	9,276	6,597	3,826	1,508	8,852	6,491	3,540	1,493	6,391	4,871	2,646	851
2,397	1,255	609	5,277	3,466	2,752	919	3,806	2,213	1,172	434	4,505	3,204	2,203	868	2,526	2,037	1,311	308	1,869	1,269	880	435	2,292	1,640	1,161	447	1,852	1,261	1,034	464	1,731	1,073	689	254	1,663	981	831	281	2,598	1,583	1,245	575	3,885	2,336	1,194	584	2,607	1,602	1,000	529	2,653	1,470	773	404	2,335	1,629	1,125	456	2,854	1,923	1,066	466	1,993	1,334	825	403
5,556	1,591	-373	8,080	4,589	4,220	-346	8,995	4,269	1,492	-1,539	11,893	9,092	5,543	2,258	11,604	8,630	6,682	2,268	13,641	9,566	6,172	1,295	5,267	4,309	2,258	957	3,700	696	422	-405	3,208	1,662	1,434	702	7,491	4,403	2,606	619	12,574	6,980	3,391	1,611	14,069	6,503	3,450	1,615	12,157	5,771	2,660	1,339	9,208	4,549	2,410	935	6,941	4,968	2,701	1,051	5,999	4,568	2,474	1,027	4,399	3,537	1,820	448
0.08	0.01	-0.02	0.07	0.03	0.04	-0.05	0.15	0.05	0.00	-0.06	0.25	0.20	0.12	0.04	0.26	0.20	0.16	0.05	0.35	0.24	0.16	0.03	0.14	0.12	0.06	0.03	0.17	0.07	0.05	0.01	0.13	0.07	0.05	0.02	0.24	0.14	0.08	0.02	0.37	0.20	0.09	0.04	0.39	0.19	0.10	0.04	0.38	0.18	0.08	0.04	0.29	0.15	0.08	0.03	0.22	0.16	0.09	0.03	0.22	0.17	0.10	0.03	0.23	0.19	0.10	0.02

34,315	30,955	51,884	45,054	46,397	53,214	35,134	30,504	43,152	31,559	29,137	51,872	20,147	27,762	24,695	24,433	19,336	23,837	22,055	20,506	25,193	33,628	25,081	31,816	34,875	27,476	41,441	47,440	35,855	39,760	42,831	38,724	33,542	37,695	30,767	48,560	29,326	35,764	40,653	49,311	62,789	61,904	48,518	58,009	40,383	41,388	49,290	54,677	52,458	47,974	43,379	43,948	44,977	50,059	44,195	49,554	50,244	49,615	49,532	50,090	47,463	54,890	53,293	9,787
7,235	9,774	6,628	5,493	5,633	4,841	4,559	4,395	4,476	4,848	4,051	3,301	6,214	5,228	4,903	3,774	6,037	5,169	5,802	5,335	6,215	5,779	5,140	5,252	5,664	7,013	6,322	5,476	5,838	5,467	5,540	5,007	4,798	4,954	5,512	5,543	5,506	4,902	5,796	5,891	7,046	5,437	5,667	5,453	5,767	4,439	5,177	3,975	3,457	3,199	3,065	2,593	3,120	1,552	2,013	1,679	1,952	1,823	1,380	1,771	1,854	1,176	1,018	1,437
51,751	48,540	48,581	45,262	54,362	56,482	48,776	42,688	43,569	38,445	39,534	36,310	35,737	36,726	39,371	32,590	33,588	31,322	28,653	25,704	28,169	27,341	26,469	25,668	25,435	23,697	23,449	22,731	22,870	23,638	23,146	23,212	24,999	24,736	24,845	24,747	24,660	25,243	24,084	23,430	19,757	21,178	18,371	18,258	15,245	15,419	13,335	13,991	11,507	10,882	9,687	9,239	5,737	6,178	4,471	5,638	3,579	3,653	3,193	3,622	2,697	1,692	2,538	2,078
170,204	166,405	178,146	156,361	167,486	166,727	128,310	129,919	127,521	119,509	118,062	124,608	101,740	96,593	97,496	98,614	85,984	78,147	88,178	78,189	84,111	79,029	80,185	85,753	86,562	92,802	103,164	99,367	99,402	98,583	94,974	91,547	87,913	88,086	82,205	95,552	75,927	82,136	83,790	91,049	111,643	111,604	108,630	118,618	90,117	89,173	83,750	87,471	80,612	76,069	70,324	70,057	67,984	60,394	54,042	60,024	58,024	56,791	56,350	56,934	53,846	59,141	57,570	17,414
--	109,765	--	109,322	--	111,775	--	114,458	--	117,471	--	120,532	--	123,552	--	126,533	127,966	129,359	130,678	132,154	133,516	134,903	132,096	135,789	134,316	135,313	136,423	137,723	146,998	148,272	151,677	151,214	18,165	18,400	18,699	18,931	18,168	18,567	18,978	19,378	19,544	19,917	20,377	20,818	21,201	21,679	22,159	22,611	22,335	23,079	23,354	23,788	24,240	24,671	25,148	25,651	26,082	26,545	26,737	27,128	27,281	27,740	28,283	28,805
377,913	375,514	389,892	370,753	375,054	377,284	340,927	319,443	318,814	312,909	314,403	322,997	301,943	302,913	305,726	308,952	297,840	292,105	303,614	295,811	302,732	299,102	298,080	305,920	307,615	315,870	325,757	323,984	324,041	324,573	324,122	322,769	307,127	305,159	296,269	300,511	261,877	255,374	246,968	246,384	256,642	247,641	234,323	239,222	201,665	196,537	183,817	182,985	169,907	160,476	151,806	151,014	142,139	134,469	127,143	128,683	125,507	124,774	117,396	118,394	116,127	103,091	101,190	53,199
117,560	114,327	124,224	103,316	112,751	112,975	75,572	73,866	72,160	67,061	67,984	73,474	52,620	54,684	50,190	55,086	48,792	42,993	47,087	40,419	45,918	41,555	40,540	46,527	38,952	43,625	48,245	47,239	48,723	47,955	50,322	61,033	48,261	44,118	45,830	50,110	37,829	38,299	35,720	40,710	57,807	53,503	51,859	58,460	37,043	32,027	28,076	28,929	26,280	27,344	19,874	20,421	18,087	17,021	14,511	16,987	15,834	14,368	16,753	18,684	17,586	15,521	14,977	12,416
30,784	33,871	36,421	37,697	33,061	34,426	37,258	17,133	21,515	21,600	25,202	27,322	29,885	31,381	35,972	35,482	33,759	35,770	39,501	40,633	45,530	45,309	49,727	52,876	63,095	67,230	73,873	74,063	75,639	76,014	74,022	61,030	59,706	59,710	49,839	49,767	26,502	17,875	17,813	17,759	16,514	15,407	5,326	5,235	5,138	5,078	4,466	4,396	2,153	2,118	2,120	2,120	--	3,341	--	--	--	--	--	0	265	245	368	369
148,344	148,198	160,645	141,013	145,812	147,402	112,829	90,999	93,675	88,662	93,186	100,796	82,504	86,065	86,162	90,568	82,551	78,763	86,588	81,053	91,448	86,863	90,267	99,402	102,048	110,854	122,119	121,302	124,362	123,969	124,344	122,064	107,967	103,828	95,669	99,876	64,331	56,174	53,534	58,469	74,321	68,910	57,185	63,695	42,181	37,106	32,542	33,325	28,433	29,462	21,994	22,541	18,087	20,363	14,511	16,987	15,834	14,368	16,753	18,684	17,851	15,767	15,345	12,786
229,569	227,316	229,247	229,740	229,242	229,883	228,098	228,444	225,139	224,247	221,216	222,200	219,438	216,848	219,563	218,384	215,289	213,342	217,026	214,759	211,284	212,239	207,812	206,517	205,567	205,015	203,639	202,682	199,679	200,604	199,778	200,706	199,160	201,331	200,600	200,634	197,547	199,200	193,434	187,915	182,321	178,731	177,138	175,527	159,484	159,431	151,275	149,660	141,474	131,013	129,811	128,473	124,053	114,106	112,632	111,696	109,674	110,406	100,643	99,710	98,276	87,325	85,845	40,413

31,828	31,828	31,828	23,279	23,279	23,279	23,279	44,993	44,993	44,993	44,993	21,120	21,120	21,120	21,120	17,211	17,211	17,211	17,211	20,862	20,862	20,862	20,862	43,952	43,952	43,952	43,441	36,394	38,724	36,394	36,394	47,273	48,560	47,273	48,560	49,311	49,311	49,311	49,311	58,009	58,009	58,009	58,009	54,677	54,677	54,677	54,677	43,948	43,948	43,948	43,948	49,554	49,554	49,554	49,554	50,090	50,090	50,090	50,090	9,787	9,787	9,787	9,787	5,705	5,705	5,705	5,705
15,679	1,685	7,361	25,106	18,230	4,524	8,538	13,414	19,892	9,495	5,932	7,113	10,929	2,759	-2,235	19,856	26,982	12,576	3,202	28,341	17,762	9,803	5,810	11,618	10,320	1,416	-628	12,571	8,303	3,595	132	10,895	10,662	5,226	875	5,291	5,696	4,057	351	11,172	3,668	1,511	744	9,135	6,188	1,756	1,290	6,233	4,934	1,482	-661	6,504	1,698	2,568	622	5,811	4,817	2,464	-62	6,657	4,593	2,767	771	6,529	5,782	3,716	812
-20,324	-16,114	-14,442	-20,856	-19,092	-2,049	-5,957	-25,868	-27,848	-26,671	-24,605	30,996	-3,279	5,888	3,975	-3,675	-11,080	6,006	-447	-11,593	-8,312	4,875	-5,078	-637	-1,129	-8,603	-9,438	-10,715	-18,402	-11,758	-8,168	-29,041	-32,660	-22,766	-16,169	-41,320	-36,837	-22,461	-12,862	-10,038	-10,108	-8,447	-10,720	-39,119	-25,187	-22,267	-6,625	-4,557	-5,604	-2,797	-1,853	-19,443	-14,036	-5,372	-5,966	-8,351	-8,001	231	-453	-22,962	-24,005	-5,376	-5,171	-2,975	749	625	-39
-8,730	-2,595	-557	4,292	8,751	13,161	-217	-9,240	-7,401	-6,595	-2,393	-14,987	-13,292	-5,384	-1,609	-12,272	-21,866	-13,723	-1,429	-20,398	-13,765	-9,342	-3,745	-34,070	-23,205	-16,040	-936	5,192	7,230	8,971	11,271	7,267	6,980	7,962	-2,499	33,991	11,156	4,858	3,853	-9,832	11,220	10,832	486	33,316	4,705	7,222	-52	9,053	9,181	5,340	1,946	7,333	7,760	3,309	-16	2,004	3,338	-3,169	-43	56,608	57,088	47,712	47,907	528	-1,911	-1,911	-1
-13,374	-17,025	-7,637	8,549	7,889	15,636	2,364	-21,714	-15,357	-23,772	-21,066	23,121	-5,641	3,263	131	3,909	-5,964	4,859	1,326	-3,651	-4,314	5,336	-3,012	-23,090	-14,013	-23,227	-11,002	7,047	-2,868	808	3,235	-10,879	-15,018	-9,578	-17,793	-2,038	-19,985	-13,547	-8,658	-8,698	4,780	3,896	-9,491	3,332	-14,294	-13,289	-5,387	10,729	8,510	4,026	-569	-5,606	-4,577	505	-5,359	-536	154	-475	-559	40,303	37,676	45,103	43,506	4,082	4,619	2,430	773
18,454	14,803	24,191	31,828	31,168	38,915	25,643	23,279	29,636	21,221	23,927	44,242	15,479	24,384	21,251	21,120	11,247	22,070	18,537	17,211	16,548	26,198	17,850	20,862	29,939	20,725	32,439	43,441	35,855	37,202	39,628	36,394	33,542	37,695	30,767	47,273	29,326	35,764	40,653	49,311	62,789	61,904	48,518	58,009	40,383	41,388	49,290	54,677	52,458	47,974	43,379	43,948	44,977	50,059	44,195	49,554	50,244	49,615	49,532	50,090	47,463	54,890	53,293	9,787	10,325	8,135	6,478