华大酒店 00201·

毛利率 ------------------------------------------------------------15.04%--39.33%24.29%24.81%14.53%12.73%12.08%19.59%6.86% 净利率 ------------------------------------------------------------20.10%--134.74%114.64%-7.32%142.06%-8.64%1.32%1.45%10.08% ROE ------------------------------------------------------------1.73%--14.03%12.30%-0.78%14.81%-1.08%0.30%0.19%1.28% ROA ------------------------------------------------------------1.47%--11.25%9.77%-0.63%11.87%-0.91%0.28%0.16%1.07% 营业收入增长率 ----------------------------------------------------------------47.11%--4.30%42.81%18.90%14.61%3.63%15.27% 归属母公司净利润增长率 ----------------------------------------------------------------888.47%---105.63%994.10%-39.02%66.61%117.86%156.89% 资产负债率 ------------------------------------------------------------14.91%--19.61%4.70%20.17%0.56%17.30%2.87%15.23%2.07% 流动比率 ------------------------------------------------------------0.48--0.400.080.460.060.290.170.630.34 经营现金流 / 净利润 ------------------------------------------------------------1.54--0.321.22-2.823.14-2.770.0523.3826.15 经营现金流 / 营业收入 ------------------------------------------------------------30.95%--43.00%12.05%20.64%22.36%23.91%3.27%33.81%9.90%

毛利率 13.26%--21.53%8.27% 净利率 -5.99%--5.53%11.53% 营业收入增长率 ----5.33%-- 归属母公司净利润增长率 ----194.74%-- 资产负债率 ----14.13%-- 流动比率 ----0.79--

营业收入 ------------------------------------------------------------2.67 亿--3.93 亿47.11%4.09 亿4.30%4.87 亿18.90%5.05 亿3.63% 其他收入及收益 ------------------------------------------------------------236.45 万---1,102.38 万566.22%3,316.49 万400.85%280.13 万91.55%283.79 万1.31% 毛利 ------------------------------------------------------------4,014.74 万--1.54 亿284.63%1.02 亿34.22%6,195.49 万39.00%9,883.58 万59.53% 行政费用 ------------------------------------------------------------2,773.30 万--3,392.37 万22.32%6,429.18 万89.52%4,585.47 万28.68%3,906.52 万14.81% 财务成本净额 ------------------------------------------------------------532.09 万--2,063.28 万287.77%3,967.43 万92.29%4,167.46 万5.04%2,767.01 万33.60% 所得税 ------------------------------------------------------------676.07 万--2,156.89 万219.03%5,619.02 万160.51%908.45 万83.83%2,041.82 万124.76% 经营利润 ------------------------------------------------------------6,571.54 万--5.71 亿769.15%6,591.30 万88.46%871.50 万86.78%5,538.27 万535.49% 除税前利润 ------------------------------------------------------------6,039.45 万--5.51 亿811.56%2,623.87 万95.23%-3,295.96 万225.61%2,771.26 万184.08% 净利润 ------------------------------------------------------------5,363.37 万--5.29 亿886.25%-2,995.15 万105.66%-4,204.41 万40.37%729.44 万117.35% 归属母公司净利润 ------------------------------------------------------------5,357.08 万--5.30 亿888.47%-2,982.46 万105.63%-4,146.34 万39.02%740.64 万117.86%

营业收入 2.57 亿--2.70 亿5.33% 其他收入及收益 161.50 万--183.90 万13.87% 营业成本 210.50 万--219.50 万4.28% 毛利 3,403.60 万--5,819.30 万70.97% 行政费用 2,220.50 万--2,086.90 万6.02% 财务成本净额 1,717.70 万--1,200.20 万30.13% 所得税 665.40 万--1,330.60 万99.97% 除税前利润 -873.10 万--2,826.70 万423.75% 净利润 -1,538.50 万--1,496.10 万197.24% 归属母公司净利润 -1,519.80 万--1,439.80 万194.74%

现金及现金等价物 --------------------------------------------------------------------2.80 亿--1.88 亿32.87%2.10 亿11.52% 应收账款及票据 ------------------------------------------------------------518.03 万--1,434.50 万176.91%1,672.88 万16.62%1,031.33 万38.35%1,215.01 万17.81% 存货 ------------------------------------------------------------84.79 万--101.21 万19.37%128.50 万26.97%107.98 万15.97%104.41 万3.30% 流动资产合计 ------------------------------------------------------------2.25 亿--2.62 亿16.53%3.05 亿16.36%2.08 亿31.92%2.32 亿11.66% 总资产 ------------------------------------------------------------36.39 亿--47.04 亿29.25%47.91 亿1.85%46.32 亿3.30%44.96 亿2.95% 流动负债合计 ------------------------------------------------------------4.68 亿--6.51 亿39.14%6.61 亿1.55%7.06 亿6.69%3.67 亿47.92% 总负债 ------------------------------------------------------------5.43 亿--9.23 亿69.99%9.66 亿4.75%8.01 亿17.07%6.85 亿14.56% 归属母公司股东权益 ------------------------------------------------------------30.90 亿--37.74 亿22.15%38.18 亿1.15%38.25 亿0.19%38.05 亿0.51% 股东权益合计 ------------------------------------------------------------30.96 亿--37.81 亿22.11%38.24 亿1.14%38.31 亿0.18%38.11 亿0.52%

现金及现金等价物 ----2.53 亿-- 应收账款及票据 ----949.40 万-- 存货 ----114.70 万-- 流动资产合计 ----2.73 亿-- 总资产 ----49.36 亿-- 流动负债合计 ----3.48 亿-- 总负债 ----6.98 亿-- 归属母公司股东权益 ----42.32 亿-- 股东权益合计 ----42.39 亿--

经营活动现金流量净额 ------------------------------------------------------------8,258.17 万--1.69 亿104.41%8,449.14 万49.95%1.16 亿37.77%1.71 亿46.52% 投资活动现金流量净额 -------------------------------------------------------------1,629.97 万---4.51 亿2669.81%-2,018.70 万95.53%-1,351.74 万33.04%-185.61 万86.27% 融资活动现金流量净额 ------------------------------------------------------------2,083.08 万--3.17 亿1423.73%-3,357.64 万110.58%-1.99 亿493.97%-1.49 亿25.07% 现金及现金等价物净增加额 ------------------------------------------------------------8,711.28 万--3,474.02 万60.12%3,072.81 万11.55%-9,654.43 万414.19%1,926.75 万119.96%