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 首页 > 主力数据 > 经营分析 >华天酒店000428业绩报表分析

华天酒店(000428) 主要财务报表分析指标

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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-312000-06-301999-12-311999-06-301998-12-311998-06-301997-12-311997-06-301996-12-311996-06-301996-03-311995-12-311994-12-311993-12-31
-0.030.08-0.23-0.15-0.10-0.50-0.37-0.22-0.130.05-0.18-0.13-0.07-0.47-0.20-0.14-0.070.11-0.15-0.10-0.06-0.28-0.12-0.09-0.060.020.030.06-0.07-0.14-0.01-0.06-0.050.170.220.090.030.140.120.050.030.160.180.140.030.250.200.150.030.260.160.130.110.370.310.310.050.470.380.320.05------------------------------------------------------------------------
----------------------------------------------------------2.14----------------2.222.162.132.102.042.071.972.522.492.432.322.342.272.253.393.283.203.202.952.071.981.921.653.182.922.832.752.742.893.743.803.763.713.673.773.733.713.663.753.683.843.803.723.673.943.183.072.962.882.782.462.272.151.922.16--------
----------------------------------------------------------------------------0.420.160.020.700.440.230.030.780.670.320.071.050.470.350.070.690.400.210.080.980.330.290.101.070.000.000.000.580.000.000.000.490.000.000.000.430.000.000.000.430.00-0.180.000.400.251.040.700.06--0.040.24----------------
10,58259,41546,56130,51112,69851,53833,00217,1346,675111,05588,19043,38822,46095,81370,54347,83125,210106,30970,27145,59022,865100,37874,47850,11522,835119,45980,77651,99926,270151,437104,80176,10543,428178,099146,08390,44544,813164,513117,05277,27239,837156,502119,68884,29741,577137,366100,24264,90128,706127,05683,90155,85921,96290,13757,75340,12620,77761,18244,69227,47014,13452,36336,88324,19411,66346,07433,16522,43011,55446,07932,96422,07810,95239,49626,61116,9519,34732,76423,68815,6357,35122,56111,22119,2809,31714,2746,78815,9619,11520,4369,36217,5196,1652,66010,31010,2587,142
-3086,3844,5114,8951,411-79812,9935,50672550,22236,93721,18810,65945,75633,80222,61011,75153,06738,87224,72612,40951,60839,69225,54212,02257,57639,94925,55514,59568,82647,69832,85317,431100,42483,24348,95724,31188,96562,63640,47020,05276,61256,97437,44818,28866,36450,15832,40814,64558,45638,08724,77110,04342,79329,08120,83311,03634,74225,95415,511--28,65820,19512,9065,87723,20216,54611,0185,32723,60716,34011,0245,27220,42514,0818,9004,74616,62613,4238,3093,91111,6895,8129,6634,6637,0253,3419,3515,4678,1733,6896,0611,9827372,8002,7701,760
-5,676-36-29,165-19,137-12,238-59,109-44,565-27,520-16,023697-21,011-16,593-8,847-47,230-28,158-19,685-9,7166,235-23,039-15,224-9,713-41,811-19,460-13,613-8,1811,4759976,438-5,952-11,4411,929-3,186-2,98518,71923,6219,1523,41811,4779,9835,9612,71017,63717,51113,1033,30611,65210,2796,0382,4768,6106,5234,539365,8764,7824,5282,5998,4156,5513,7912,7369,5926,0233,3129734,3993,8212,2469986,5213,9032,6571,1305,9094,0692,9651,4416,0924,9923,80005,2372,6103,6222,1343,7251,7875,7343,0808,17306,34807372,8352,7701,760
11440,360-152-141-148-801-1,033-841-19328,109-71614201-1,0803221837085,954-229-163-22-159-28-24-2224,01323,29123,2970-4-722145653407371654-135,6065,4925,44111748958-12-8918-43-37-53-10-92-65552021551001,9752786-154-1,078-1,103-132-167-721-176-78-13-448-134-144-20-354-164-116-25576582267-63-108-63-125-84-0023900--00
91428-7736-16-79990208-10-1-314-267-251-23,033-84-663-324870966541-90159157910-8603,631452,377-91-13-40268-219-16155,9802,4599983-476-727-742-55,5253,7023,709-679,2903,6644,1224,0268,8237,7057,700--11,359--9,353--33800-215000-7000-43800-1015811300084505280--002510-41---2800
-5,585392-29,243-19,100-12,254-59,908-44,475-27,312-16,033695-21,325-16,860-9,098-70,263-28,242-19,751-9,7135,911-22,169-14,257-9,172-42,712-18,869-13,034-8,1726154,6286,441-5,947-9,0641,838-3,199-3,02518,98723,4029,1363,43317,45712,4426,0602,79317,16116,78412,3623,30017,17813,9819,7482,40917,90010,1878,6614,06214,69812,48612,2282,59819,77415,92813,1432,76911,9056,0193,3708183,3352,7422,1318335,8043,6732,5781,1075,0233,5052,3591,4205,8324,9853,7971,3286,1513,5214,7342,4284,1931,9636,0913,1058,8013,9406,7621,9409512,8032,7341,733
-3,3238,423-23,445-15,443-10,292-51,331-38,105-22,863-13,5425,023-18,225-13,641-7,596-47,761-20,552-14,319-7,39110,896-14,824-9,753-6,451-28,855-12,333-8,736-5,7681,2832,1274,531-4,879-9,884-861-4,043-3,81111,92615,4566,2602,28010,2098,7653,8851,78811,78612,7939,6901,96513,60211,2218,1171,79014,2918,9187,3614,19413,31211,51811,3151,90116,12713,02611,2031,6598,1743,5551,9334381,0171,3171,2835593,0512,1371,4356622,5872,1291,3451,0493,5552,9502,3241,0044,9412,5083,6291,6733,4521,6205,2292,6327,4413,3175,6371,3006371,8781,8321,161
-7,497-35,467-25,416-16,845-10,513-54,587-40,320-24,069-13,666-25,747-18,916-13,929-7,527-34,537-21,638-14,763-7,743-64,648-15,603-10,621-6,879-28,397-12,602-9,009-5,776-20,298-17,368-13,430-4,883-12,103-793-4,034-3,78111,67315,6216,2742,2715,131--3,771--8,066--4,795--8,401--4,349--6,024--3,36305,1184,3604,165--4,69701,731--5,44301,64101,25601,10703,07201,43503,02501,85503,5752,9572,36603,6001,9983,0631,5543,110----------------------
-2,2733,281451106-3,709-6,129-10,056-10,095-4,75239,12128,7917,0882,89613,71415,2449,5963,47418,6598,5537,146-42110,2858,7791,08822518,32721,7739,96670011,56519,53220,38717,67521,41665,14750,82514,46940,23230,54511,1851,63450,01324,28516,2981,77243,10237,20417,7243,67057,99025,75519,1722,55425,57114,7917,8422,82033,71011,5409,9223,61618,4835,2391,949-2,31310,0465,3461,697-9768,4816,2993,3142777,4002,6805466537,4460-3,03106,8664,32116,44011,086866--5803,433----------------
3,06711,8658,0239,9612,471-7,324-2526,2171,586-12,156-1,760-5,266570-50,559-53,736-40,073-38,81830,394-15,941-5,087896-27,060-24,579-29,025-24,63842,727-18,432-17,620-10,9936,937-3,95023,7571,975-1,599-3,678-4,580-6,639-13,126-20,553-21,286-15,07713,368-4,99814,3021,740-812,5298,05018,287-89-8,2342,918-732-1,284-9,4272,49720,4059,3864,71216,766-2,831-1,640-6,0861,637-3,213-2,630-3,449-4,551-4,587-6,705-7,737-3,849-1,1768,6143,3435,1471,359-10,5480-13,954012,52312,7877,723980-7,545--11,4880----------------
554,233562,812621,631626,289622,498612,258626,832640,632640,346656,765689,196708,482719,571719,645750,265821,957829,056902,757856,660874,678884,586890,883935,253929,234931,650952,343917,799911,480924,617923,077897,067870,778819,551804,044779,269754,838760,780671,199659,275587,024569,630551,686494,571488,129474,593455,985437,824428,769423,386391,228364,276361,601355,165313,565306,230302,014271,315229,507184,974172,507138,791148,531125,895114,444111,644116,261135,518118,982118,602119,618114,451115,755117,054115,853109,823111,294106,591102,84898,67494,00896,161103,65387,95570,44471,57262,71559,19764,13147,37450,02849,19447,66623,02721,12419,79413,61311,070
119,975123,667148,081147,495138,545138,329156,127166,295161,181172,960179,363177,190184,370182,679158,166225,550242,394310,338299,521309,253314,284313,442328,799321,307328,257346,840319,363314,377308,193305,635301,457320,809283,650267,990258,190230,052226,138132,948164,755148,499129,000139,202115,793134,155119,561114,607106,466107,444123,84199,47894,45099,45890,90496,068137,258132,329138,101100,34555,83257,31753,54863,19547,15534,87231,85934,18854,28236,62735,65536,81729,16930,50632,09631,97228,04428,732--0----24,9380000022,76427,65810,93114,79011,68012,5987,0275,0146,3575,4284,832
381,767383,779468,262462,764452,245428,361425,405422,158410,723411,142465,749479,884483,237474,227463,622550,216547,203611,153580,605590,500596,814593,841614,083601,810599,090611,521734,789727,153748,015741,277705,793684,356631,225614,041585,332569,354577,623491,227475,075408,096392,711378,407325,681322,847316,938300,608284,376278,771279,938245,269232,691231,127222,385184,908181,732178,276156,716151,848112,038101,77578,73290,02372,61963,08661,72566,40482,96651,98750,75152,35347,22748,91148,34748,01442,34244,63538,37535,71129,63925,692--37,85517,284--19,03212,58710,52418,55110,42415,87217,09519,11710,0808,8418,1487,5936,882
352,622354,248413,506406,123391,537376,738351,426346,247331,963330,794290,458302,009302,523290,730279,877339,764379,762460,256407,259448,978428,190440,059449,311444,887394,041418,169458,819439,162431,333440,530414,880390,487381,462429,886418,774405,295416,136309,365268,247216,770207,835211,063140,987145,009132,662139,750142,485153,094135,709134,383116,891114,533151,769130,853114,251115,83392,32188,99362,40868,28366,29777,58858,62549,49247,33552,01466,57027,50127,27128,87333,24728,93128,39030,06423,89233,630--0----28,244000009,52417,5519,42411,27316,72814,8815,7556,1204,4374,7305,982
207,988211,311183,367191,369196,520208,317220,179235,420244,741258,283235,035239,619245,663253,260280,469286,702293,631301,021275,301280,372283,674290,125306,647310,244313,212318,980156,190158,593149,183154,062163,396160,146161,600165,412168,943159,747157,924155,643159,879154,999152,902151,114152,120149,018141,293139,328137,695134,591128,264129,422125,275124,270125,065120,871118,065117,812108,56571,65668,32966,50657,00855,04950,43648,84047,56747,30350,00864,59065,59465,03564,04963,34865,16764,50564,06063,27764,73063,68166,31365,68764,36763,36368,01250,46248,71747,04445,68944,06535,38832,75630,98227,66512,94712,28411,6466,0204,188
-1.594.07-12.02-7.76-5.10-22.00-15.93-9.26-5.381.96-7.46-5.54-3.05-17.23-7.61-4.87-2.593.69-5.24-3.42-2.25-9.00-3.94-2.78-1.820.761.172.90-3.22-6.20-0.52-2.48-2.337.449.523.971.456.125.642.541.188.128.786.721.4010.20--6.081.3710.92--5.910.0012.830.0011.95--25.360.0018.39--15.910.004.000.002.130.001.950.004.710.002.000.004.010.000.000.005.820.003.670.007.634.067.460.007.33--16.10------0.000.00--------

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) -0.990.13-4.67-3.01-1.95-9.73
主营业务利润率(%) -2.9110.749.6916.0411.12-1.55
总资产净利润率(%) -0.990.12-4.70-3.05-1.97-9.39
成本费用利润率(%) -24.420.38-37.77-37.75-48.85-57.72
营业利润率(%) -53.64-0.06-62.64-62.72-96.38-114.69
主营业务成本率(%) 93.6781.3083.9376.9181.4491.43
销售净利率(%) -52.111.19-62.33-61.84-95.59-115.63
净资产收益率(%) -1.603.99-12.79-8.07-5.24-24.64
股本报酬率(%) -5.41180.35-28.48193.07-11.91145.30
净资产报酬率(%) -3.20102.64-18.92120.30-7.1380.51
资产报酬率(%) -0.9932.65-4.6731.41-1.9524.18
销售毛利率(%) ------------
三项费用比重(%) 113.2082.9475.9681.87108.6699.84
非主营比重(%) -3.6710,401.520.780.551.342.67
主营利润比重(%) 5.521,628.01-15.42-25.63-11.521.33

偿还能力

流动比率

流动比率

资产负债率

资产负债率

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 0.340.350.360.360.350.37
速动比率(%) 0.140.120.160.160.140.15
现金比率(%) 6.005.464.114.182.352.57
利息支付倍数(%) -38.84101.84-97.93-86.63-133.99-193.11
资产负债率(%) 68.8868.1975.3373.8972.6569.96
长期债务与营运资金比率(%) -0.02-0.02-0.08-0.09-0.10-0.11
股东权益比率(%) 31.1231.8124.6726.1127.3530.04
长期负债比率(%) 0.750.743.463.564.054.24
股东权益与固定资产比率(%) --73.19--55.81--61.17
负债与所有者权益比率(%) 221.36214.36305.32282.99265.63232.94
长期资产与长期资金比率(%) 245.84239.69270.82257.66247.62225.81
资本化比率(%) 2.372.2812.2912.0012.8912.38
固定资产净值率(%) --57.20--57.61--59.15
资本固定化比率(%) 251.79245.29308.76292.80284.26257.71
产权比率(%) 206.88200.20283.62261.99244.77218.99
清算价值比率(%) 143.40145.06132.41135.46138.28140.46
固定资产比重(%) --43.46--46.78--49.10

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) -16.6615.2841.0978.0790.23-53.59
净利润增长率(%) -----------29,115.51
净资产增长率(%) 1.30-2.64-23.86-25.15-25.86-25.13
总资产增长率(%) -10.97-8.08-0.83-2.24-2.79-6.78

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 3.8928.9212.108.224.1418.28
应收账款周转天数(天) 23.1312.4522.3221.9021.7419.70
存货周转率(次) 0.130.600.480.290.130.58
固定资产周转率(次) --0.22--0.10--0.17
总资产周转率(次) 0.020.100.080.050.020.08
存货周转天数(天) 682.34601.60558.89627.18712.03625.22
总资产周转天数(天) 4,761.903,560.833,576.163,651.124,368.934,433.50
流动资产周转率(次) 0.090.450.330.210.090.33
流动资产周转天数(天) 1,035.67793.65830.51843.09981.461,087.28
经营现金净流量对销售收入比率(%) -0.210.060.010.00-0.29-0.12
资产的经营现金流量回报率(%) -0.000.010.000.00-0.01-0.01
经营现金净流量与净利润的比率(%) --4.63--------
经营现金净流量对负债比率(%) -0.010.010.000.00-0.01-0.01
现金流量比率(%) -0.640.930.110.03-0.95-1.63
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